Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 102,682 | $27.47M | 10.5% | $221.11 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 407,239 | $25.59M | 9.8% | $54.18 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 40,177 | $17.96M | 6.9% | $234.05 | +78.3% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 228,366 | $14.83M | 5.7% | $59.13 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 373,568 | $14.01M | 5.4% | $30.93 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 152,324 | $13.67M | 5.2% | $79.46 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 304,145 | $12.4M | 4.7% | $41.16 | — | AVANTIS CORE FI | 025072562 |
| DFSD | DIMENSIONAL ETF TRUST | 258,791 | $12.16M | 4.7% | $46.62 | — | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 302,594 | $10.98M | 4.2% | $35.40 | — | BROAD USD HIGH | 46435U853 |
| AVIV | AMERICAN CENTY ETF TR | 186,579 | $9.784M | 3.7% | $48.79 | — | INTERNATIONAL LR | 025072364 |
| IDEV | ISHARES TR | 142,356 | $9.344M | 3.6% | $61.03 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 309,273 | $9.176M | 3.5% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 17,775 | $8.89M | 3.4% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| AVRE | AMERICAN CENTY ETF TR | 180,854 | $7.455M | 2.9% | $41.19 | — | REAL ESTATE ETF | 025072356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,502 | $6.421M | 2.5% | $50.33 | — | ALLWRLD EX US | 922042775 |
| AVES | AMERICAN CENTY ETF TR | 107,209 | $5.226M | 2.0% | $44.29 | — | EMERGING MKT VAL | 025072372 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,636 | $3.987M | 1.5% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,225 | $3.669M | 1.4% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 65,437 | $3.503M | 1.3% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,718 | $3.257M | 1.2% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 14,769 | $3.111M | 1.2% | $146.90 | +26.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,070 | $2.979M | 1.1% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 35,862 | $2.584M | 1.0% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 68,158 | $2.45M | 0.9% | $30.82 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 3,935 | $2.141M | 0.8% | $382.46 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,497 | $2.029M | 0.8% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,181 | $1.988M | 0.8% | $796.15 | +108.8% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 7,581 | $1.835M | 0.7% | $205.03 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 26,993 | $1.589M | 0.6% | $41.73 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,772 | $1.546M | 0.6% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 8,298 | $1.369M | 0.5% | $129.79 | +21.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 15,405 | $1.182M | 0.5% | $75.48 | — | SHORT TRM BOND | 921937827 |
| PMAY | INNOVATOR ETFS TRUST | 33,591 | $1.146M | 0.4% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 3,373 | $885K | 0.3% | $196.98 | +37.5% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 22,120 | $869K | 0.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 4,175 | $807K | 0.3% | $116.19 | +58.1% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 29,687 | $799K | 0.3% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 15,885 | $796K | 0.3% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 8,990 | $753K | 0.3% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 22,810 | $600K | 0.2% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| MPC | MARATHON PETE CORP | 3,354 | $582K | 0.2% | $106.44 | +68.7% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $580K | 0.2% | $325.35 | +25.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,847 | $563K | 0.2% | $191.68 | -8.8% | COM | 88160R101 |
| F | FORD MTR CO DEL | 42,233 | $530K | 0.2% | $10.14 | +9.7% | COM | 345370860 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $498K | 0.2% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| DFAS | DIMENSIONAL ETF TRUST | 7,866 | $473K | 0.2% | $51.36 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 3,031 | $443K | 0.2% | $156.90 | -9.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,076 | $416K | 0.2% | $35.93 | +1.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,592 | $414K | 0.2% | $96.28 | +14.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,083 | $381K | 0.1% | $97.49 | +3.7% | COM | 67066G104 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,622 | $373K | 0.1% | $5.18 | — | COMMON STOCK | 30290Y101 |
| SLYG | SPDR SER TR | 4,055 | $348K | 0.1% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 1,681 | $340K | 0.1% | $118.41 | +59.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 918 | $316K | 0.1% | $285.22 | +14.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,839 | $288K | 0.1% | $152.97 | -3.0% | COM | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 98,942 | $280K | 0.1% | $5.60 | — | COM | 82968B103 |
| FSK | FS KKR CAP CORP | 13,987 | $276K | 0.1% | $12.37 | +23.4% | COM | 302635206 |
| LOB | LIVE OAK BANCSHARES INC | 7,392 | $259K | 0.1% | $26.99 | +31.2% | COM | 53803X105 |
| LDOS | LEIDOS HOLDINGS INC | 1,695 | $247K | 0.1% | $116.81 | +17.6% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $243K | 0.1% | $84.81 | +11.1% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 4,439 | $235K | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $235K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| DFSV | DIMENSIONAL ETF TRUST | 7,793 | $224K | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 1,740 | $215K | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,305 | $215K | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,167 | $214K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,100 | $204K | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| UA | UNDER ARMOUR INC | 30,003 | $196K | 0.1% | $7.60 | -12.9% | CL C | 904311206 |
| FNB | F N B CORP | 12,701 | $174K | 0.1% | $12.78 | 0.0% | COM | 302520101 |
| AMTD | AMTD IDEA GROUP | 49,999 | $83,473 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,931 | $79,409 | 0.0% | $6.84 | — | COM CL A | 10949T109 |
| DERM | JOURNEY MED CORP | 10,000 | $56,400 | 0.0% | $1.98 | +108.0% | COM | 48115J109 |