Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 337,608 | $19.5M | 9.2% | $52.24 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 80,849 | $19.18M | 9.0% | $209.59 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 45,714 | $17.19M | 8.1% | $234.05 | +49.7% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 184,250 | $11.51M | 5.4% | $57.63 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 128,052 | $11.5M | 5.4% | $77.18 | — | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 305,850 | $10.17M | 4.8% | $29.57 | — | US CORE EQT MKT | 25434V104 |
| AVIG | AMERICAN CENTY ETF TR | 210,060 | $8.787M | 4.1% | $41.24 | — | AVANTIS CORE FI | 025072562 |
| USHY | ISHARES TR | 232,286 | $8.444M | 4.0% | $35.10 | — | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 179,040 | $8.417M | 4.0% | $46.44 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 18,303 | $7.995M | 3.8% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 146,673 | $7.551M | 3.6% | $47.57 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 112,535 | $7.164M | 3.4% | $59.60 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 238,862 | $6.841M | 3.2% | $26.62 | — | INTL CORE EQT MK | 25434V203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,864 | $6.168M | 2.9% | $50.33 | — | ALLWRLD EX US | 922042775 |
| AVRE | AMERICAN CENTY ETF TR | 136,344 | $5.905M | 2.8% | $41.01 | — | REAL ESTATE ETF | 025072356 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,223 | $3.911M | 1.8% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| AVES | AMERICAN CENTY ETF TR | 82,451 | $3.79M | 1.8% | $43.18 | — | EMERGING MKT VAL | 025072372 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,226 | $3.592M | 1.7% | $103.36 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,190 | $2.926M | 1.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,692 | $2.829M | 1.3% | $145.82 | +25.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 37,481 | $2.757M | 1.3% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,250 | $2.75M | 1.3% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 51,406 | $2.6M | 1.2% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 68,222 | $2.344M | 1.1% | $30.67 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,650 | $1.933M | 0.9% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,424 | $1.897M | 0.9% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 3,929 | $1.868M | 0.9% | $382.46 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 7,470 | $1.738M | 0.8% | $204.55 | — | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,181 | $1.676M | 0.8% | $796.15 | +74.9% | CL A | 31946M103 |
| BALL | BALL CORP | 24,685 | $1.42M | 0.7% | $50.04 | 0.0% | COM | 058498106 |
| DFUS | DIMENSIONAL ETF TRUST | 27,192 | $1.409M | 0.7% | $41.73 | — | US EQUITY ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 8,293 | $1.215M | 0.6% | $129.79 | +8.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 15,579 | $1.2M | 0.6% | $75.48 | — | SHORT TRM BOND | 921937827 |
| PMAY | INNOVATOR ETFS TR | 33,591 | $1.057M | 0.5% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 4,047 | $1.054M | 0.5% | $196.98 | +23.2% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 22,086 | $822K | 0.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 15,816 | $807K | 0.4% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| DISV | DIMENSIONAL ETF TRUST | 29,193 | $753K | 0.4% | $22.23 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 7,897 | $698K | 0.3% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,723 | $677K | 0.3% | $191.12 | +24.4% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 22,468 | $574K | 0.3% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| — | SIRIUS XM HOLDINGS INC | 97,592 | $534K | 0.3% | $5.60 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $517K | 0.2% | $297.87 | +17.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,391 | $515K | 0.2% | $101.31 | +38.4% | COM | 023135106 |
| F | FORD MTR CO DEL | 42,146 | $514K | 0.2% | $10.14 | -5.0% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 3,353 | $497K | 0.2% | $106.44 | +33.4% | COM | 56585A102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,870 | $469K | 0.2% | $51.36 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,956 | $463K | 0.2% | $157.06 | -8.6% | COM | 478160104 |
| BMAY | INNOVATOR ETFS TR | 13,114 | $444K | 0.2% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| LOB | LIVE OAK BANCSHARES INC | 8,622 | $392K | 0.2% | $25.36 | +32.4% | COM | 53803X105 |
| XOM | EXXON MOBIL CORP | 3,623 | $362K | 0.2% | $96.28 | +1.4% | COM | 30231G102 |
| SLYG | SPDR SER TR | 4,035 | $337K | 0.2% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 863 | $299K | 0.1% | $281.19 | +4.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,722 | $293K | 0.1% | $118.41 | +22.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,739 | $259K | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 12,939 | $258K | 0.1% | $11.59 | +22.1% | COM | 302635206 |
| UA | UNDER ARMOUR INC | 30,003 | $251K | 0.1% | $7.60 | -4.9% | CL C | 904311206 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $235K | 0.1% | $84.81 | -1.1% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 4,439 | $231K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DFSV | DIMENSIONAL ETF TRUST | 7,747 | $226K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| PEP | PEPSICO INC | 1,292 | $219K | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| UMAY | INNOVATOR ETFS TR | 7,355 | $216K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,538 | $213K | 0.1% | $4.60 | — | COMMON STOCK | 30290Y101 |
| AMTD | AMTD IDEA GROUP | 49,999 | $90,003 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| DERM | JOURNEY MED CORP | 10,000 | $57,600 | 0.0% | $1.98 | +125.1% | COM | 48115J109 |
| COMS | COMSOVEREIGN HLDG CORP | 18,146 | $15,061 | 0.0% | $4.77 | -79.7% | COM NEW | 205650401 |