Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 291,672 | $15.37M | 8.7% | $51.37 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 71,352 | $15.16M | 8.5% | $205.91 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 46,861 | $14.8M | 8.3% | $234.05 | +38.7% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 157,502 | $9.111M | 5.1% | $56.80 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 112,903 | $8.801M | 5.0% | $75.48 | — | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 263,369 | $7.888M | 4.4% | $28.98 | — | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 189,939 | $7.527M | 4.2% | $41.18 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 160,561 | $7.447M | 4.2% | $46.38 | — | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 209,133 | $7.259M | 4.1% | $34.96 | — | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 18,464 | $7.251M | 4.1% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 125,219 | $6.028M | 3.4% | $46.90 | — | INTERNATIONAL LR | 025072364 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,980 | $5.653M | 3.2% | $50.33 | — | ALLWRLD EX US | 922042775 |
| IDEV | ISHARES TR | 93,918 | $5.474M | 3.1% | $58.80 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 202,401 | $5.285M | 3.0% | $26.26 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 113,802 | $4.276M | 2.4% | $40.55 | — | REAL ESTATE ETF | 025072356 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,246 | $3.447M | 1.9% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,746 | $3.265M | 1.8% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| AVES | AMERICAN CENTY ETF TR | 68,492 | $2.975M | 1.7% | $42.61 | — | EMERGING MKT VAL | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,695 | $2.772M | 1.6% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 37,453 | $2.613M | 1.5% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,139 | $2.473M | 1.4% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 14,364 | $2.459M | 1.4% | $144.98 | +25.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 67,472 | $2.201M | 1.2% | $30.63 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,755 | $2.141M | 1.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 42,798 | $2.037M | 1.1% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,487 | $1.766M | 1.0% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 3,923 | $1.677M | 0.9% | $382.46 | — | TR UNIT | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,181 | $1.63M | 0.9% | $796.15 | +71.0% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 7,471 | $1.556M | 0.9% | $204.55 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 26,863 | $1.25M | 0.7% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 16,245 | $1.221M | 0.7% | $75.48 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 8,290 | $1.209M | 0.7% | $129.79 | +11.0% | COM | 742718109 |
| V | VISA INC | 4,547 | $1.046M | 0.6% | $196.98 | +19.9% | COM CL A | 92826C839 |
| PMAY | INNOVATOR ETFS TR | 33,591 | $992K | 0.6% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| TSLA | TESLA INC | 3,397 | $850K | 0.5% | $191.12 | +34.4% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 22,287 | $758K | 0.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 15,670 | $754K | 0.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 28,993 | $689K | 0.4% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| F | FORD MTR CO DEL | 45,446 | $564K | 0.3% | $10.14 | +9.4% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 7,389 | $559K | 0.3% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 22,328 | $521K | 0.3% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| MPC | MARATHON PETE CORP | 3,352 | $507K | 0.3% | $106.44 | +24.6% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $500K | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $460K | 0.3% | $157.06 | -2.4% | COM | 478160104 |
| — | SIRIUS XM HOLDINGS INC | 97,116 | $439K | 0.2% | $5.60 | — | COM | 82968B103 |
| XOM | EXXON MOBIL CORP | 3,621 | $426K | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| BMAY | INNOVATOR ETFS TR | 13,114 | $408K | 0.2% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| AMZN | AMAZON COM INC | 3,184 | $405K | 0.2% | $98.78 | +35.6% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,673 | $403K | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 1,749 | $295K | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| SLYG | SPDR SER TR | 4,022 | $295K | 0.2% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| LOB | LIVE OAK BANCSHARES INC | 10,122 | $293K | 0.2% | $25.36 | +26.8% | COM | 53803X105 |
| HD | HOME DEPOT INC | 863 | $261K | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 12,938 | $255K | 0.1% | $11.59 | +19.8% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $243K | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,292 | $219K | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| EFV | ISHARES TR | 4,439 | $217K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,728 | $216K | 0.1% | $65.23 | -16.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $214K | 0.1% | $84.81 | -1.5% | COM NEW | 26441C204 |
| UMAY | INNOVATOR ETFS TR | 7,355 | $204K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,538 | $203K | 0.1% | $4.60 | — | COMMON STOCK | 30290Y101 |
| UA | UNDER ARMOUR INC | 30,003 | $191K | 0.1% | $7.60 | -9.4% | CL C | 904311206 |
| — | AMTD IDEA GROUP | 75,000 | $92,250 | 0.1% | $1.65 | — | SPONSORED ADS | 00180G205 |
| DERM | JOURNEY MED CORP | 10,000 | $27,400 | 0.0% | $1.98 | +12.9% | COM | 48115J109 |
| COMS | COMSOVEREIGN HLDG CORP | 18,146 | $21,503 | 0.0% | $4.77 | -68.1% | COM NEW | 205650401 |
| — | AETHLON MED INC | 50,000 | $11,290 | 0.0% | $0.28 | — | COM | 00808Y307 |