Location: Vienna, VA
CIK: 0001964068 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,572 | $554K | 0.1% | $352.68 | — | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 573 | $553K | 0.1% | $965.73 | — | ORD SHS | G7997R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 825 | $509K | 0.1% | $616.84 | — | COM | 144285103 |
| JPM | JPMORGAN CHASE & CO | 1,416 | $463K | 0.1% | $327.32 | — | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 6,315 | $456K | 0.1% | $72.27 | — | COM | 30040W108 |
| WCN | WASTE CONNECTIONS INC | 2,606 | $434K | 0.1% | $166.69 | — | COM | 94106B101 |
| NTNX | NUTANIX INC | 7,674 | $391K | 0.1% | $50.96 | — | CL A | 67059N108 |
| RBRK | RUBRIK INC. | 4,498 | $361K | 0.1% | $80.28 | — | CL A | 781154109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,812 | $354K | 0.1% | $45.27 | — | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,196 | $312K | 0.1% | $142.21 | — | CL A | 16119P108 |
| NVT | NVENT ELEC PLC | 1,789 | $303K | 0.1% | $169.61 | — | SHS | G6700G107 |
| VIK | VIKING HOLDINGS LTD | 2,887 | $302K | 0.1% | $104.67 | — | ORD SHS | G93A5A101 |
| VTV | VANGUARD INDEX FDS | 1,371 | $299K | 0.1% | $217.85 | — | VALUE ETF | 922908744 |
| EVR | EVERCORE INC | 858 | $293K | 0.1% | $341.44 | — | CLASS A | 29977A105 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $280K | 0.0% | $491.15 | — | SHS | G8994E103 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $279K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| NET | CLOUDFLARE INC | 1,134 | $278K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 420 | $275K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,048 | $266K | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| TEAM | ATLASSIAN CORPORATION | 3,397 | $264K | 0.0% | $77.79 | — | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 452 | $263K | 0.0% | $580.91 | — | COM | 007903107 |
| LOB | LIVE OAK BANCSHARES INC | 6,307 | $258K | 0.0% | $40.84 | — | COM | 53803X105 |
| MHK | MOHAWK INDS INC | 2,105 | $255K | 0.0% | $121.33 | — | COM | 608190104 |
| CMI | CUMMINS INC | 354 | $252K | 0.0% | $713.21 | — | COM | 231021106 |
| C | CITIGROUP INC | 1,774 | $248K | 0.0% | $139.96 | — | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 3,634 | $248K | 0.0% | $68.28 | — | COM | 25746U109 |
| EQIX | EQUINIX INC | 231 | $241K | 0.0% | $1042.39 | — | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 1,766 | $240K | 0.0% | $135.99 | — | COM | 910047109 |
| DTE | DTE ENERGY CO | 1,537 | $235K | 0.0% | $153.18 | — | COM | 233331107 |
| MLI | MUELLER INDS INC | 1,893 | $233K | 0.0% | $122.93 | — | COM | 624756102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,665 | $229K | 0.0% | $137.53 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MILLS INC | 6,288 | $219K | 0.0% | $34.80 | — | COM | 370334104 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $215K | 0.0% | $935.47 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,417 | $215K | 0.0% | $151.53 | — | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 841 | $210K | 0.0% | $249.98 | — | COM | 874054109 |
| WCC | WESCO INTL INC | 605 | $209K | 0.0% | $345.43 | — | COM | 95082P105 |
| ACMR | ACM RESH INC | 1,637 | $208K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| MAA | MID-AMER APT CMNTYS INC | 1,482 | $206K | 0.0% | $138.94 | — | COM | 59522J103 |
| TMUS | T-MOBILE US INC | 1,215 | $204K | 0.0% | $167.69 | — | COM | 872590104 |
| AVDE | AMERICAN CENTY ETF TR | 2,248 | $200K | 0.0% | $89.18 | — | INTL EQT ETF | 025072703 |
| S | SENTINELONE INC | 11,731 | $199K | 0.0% | $16.97 | — | CL A | 81730H109 |
| FRSH | FRESHWORKS INC | 14,214 | $144K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| BYND | BEYOND MEAT INC | 16,276 | $12,207 | 0.0% | $0.75 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 180,147 (+10.0%) | $66.66M (+26.9%) | 11.5% | $264.66 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 676,877 (+7.0%) | $61.74M (+21.1%) | 10.7% | $62.20 | — | US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL ETF TRUST | 673,456 (+8.7%) | $34.81M (+24.6%) | 6.0% | $37.16 | — | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 264,812 (+7.4%) | $33.04M (+21.3%) | 5.7% | $88.99 | — | US SML CP VALU | 025072877 |
| AVIG | AMERICAN CENTY ETF TR | 683,919 (+15.2%) | $28.32M (+14.8%) | 4.9% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| AVDV | AMERICAN CENTY ETF TR | 362,990 (+7.1%) | $37.41M (+10.5%) | 6.5% | $67.79 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 267,531 (+9.4%) | $23.81M (+16.5%) | 4.1% | $69.11 | — | CORE MSCI INTL | 46435G326 |
| DFSD | DIMENSIONAL ETF TRUST | 581,099 (+13.5%) | $27.75M (+13.2%) | 4.8% | $47.26 | — | SHOR DUR FIX ETF | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 576,374 (+9.0%) | $23.78M (+15.4%) | 4.1% | $31.22 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 373,415 (+10.5%) | $17.69M (+19.0%) | 3.1% | $42.93 | — | REAL ESTATE ETF | 025072356 |
| AVIV | AMERICAN CENTY ETF TR | 328,121 (+8.1%) | $25.4M (+11.9%) | 4.4% | $56.03 | — | INTERNATIONAL LR | 025072364 |
| USHY | ISHARES TR | 568,995 (+11.0%) | $21.06M (+11.6%) | 3.6% | $36.25 | — | BROAD USD HIGH | 46435U853 |
| AVES | AMERICAN CENTY ETF TR | 211,649 (+7.7%) | $13.88M (+17.9%) | 2.4% | $49.73 | — | EMERGING MKT VAL | 025072372 |
| MU | MICRON TECHNOLOGY INC | 2,402 (+10.3%) | $2.772M (+276.8%) | 0.5% | $352.36 | — | COM | 595112103 |
| IEMG | ISHARES INC | 125,731 (+4.2%) | $10.42M (+23.8%) | 1.8% | $56.05 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 11,392 (+8.8%) | $4.025M (+34.0%) | 0.7% | $218.36 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,408 (+8.4%) | $4.083M (+24.4%) | 0.7% | $154.38 | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,108 (+144.0%) | $1.055M (+155.0%) | 0.2% | $466.24 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,153 (+53.8%) | $906K (+74.0%) | 0.2% | $356.93 | — | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 2,608 (+31.3%) | $596K (+125.3%) | 0.1% | $182.97 | — | COM | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 3,452 (+69.6%) | $693K (+86.5%) | 0.1% | $200.17 | — | COM | 14040H105 |
| GEV | GE VERNOVA INC | 981 (+2.2%) | $1.153M (+37.6%) | 0.2% | $419.22 | — | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 2,523 (+13.6%) | $845K (+51.8%) | 0.1% | $156.66 | — | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 37,834 (+1.2%) | $14.11M (+2.0%) | 2.4% | $241.01 | — | COM | 594918104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,580 (+9.1%) | $747K (+49.1%) | 0.1% | $184.80 | — | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 5,262 (+4.4%) | $542K (-30.9%) | 0.1% | $137.12 | — | COM | 525327102 |
| ILMN | ILLUMINA INC | 4,051 (+1.0%) | $712K (+44.1%) | 0.1% | $86.96 | — | COM | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 18,415 (+53.6%) | $465K (+79.4%) | 0.1% | $29.41 | — | COM CL A | 26142V105 |
| AON | AON PLC | 1,177 (+86.2%) | $390K (+91.3%) | 0.1% | $333.97 | — | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,271 (+45.4%) | $492K (+58.1%) | 0.1% | $231.65 | — | COM | 097023105 |
| APH | AMPHENOL CORP | 3,015 (+2.8%) | $532K (+43.6%) | 0.1% | $87.58 | — | CL A | 032095101 |
| MDB | MONGODB INC | 1,070 (+18.2%) | $359K (+62.3%) | 0.1% | $369.97 | — | CL A | 60937P106 |
| VO | VANGUARD INDEX FDS | 14,273 (+299.5%) | $1.15M (+12.1%) | 0.2% | $111.73 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 768 (+2.4%) | $319K (+57.2%) | 0.1% | $303.15 | — | COM | 91324P102 |
| OSK | OSHKOSH CORP | 2,096 (+42.4%) | $322K (+48.5%) | 0.1% | $156.67 | — | COM | 688239201 |
| V | VISA INC | 1,833 (+4.1%) | $629K (+18.2%) | 0.1% | $214.48 | — | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 2,059 (+4.4%) | $507K (+23.5%) | 0.1% | $180.23 | — | COM | 693475105 |
| AVGO | BROADCOM INC | 1,126 (+4.7%) | $425K (+27.8%) | 0.1% | $336.14 | — | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,146 (+42.3%) | $363K (+32.1%) | 0.1% | $153.64 | — | COM | 718546104 |
| VRSN | VERISIGN INC | 2,253 (+14.4%) | $567K (+15.8%) | 0.1% | $217.32 | — | COM | 92343E102 |
| CVX | CHEVRON CORPORATION | 3,063 (+44.8%) | $508K (+16.0%) | 0.1% | $158.38 | — | COM | 166764100 |
| TOL | TOLL BROTHERS INC | 2,000 (+4.2%) | $330K (+25.8%) | 0.1% | $106.21 | — | COM | 889478103 |
| TGT | TARGET CORP | 3,668 (+7.2%) | $479K (+15.5%) | 0.1% | $97.16 | — | COM | 87612E106 |
| BIIB | BIOGEN INC | 1,289 (+7.4%) | $279K (+26.6%) | 0.0% | $185.52 | — | COM | 09062X103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,036 (+2.7%) | $445K (+14.9%) | 0.1% | $100.54 | — | SHS | G51502105 |
| FCX | FREEPORT MCMORAN INC | 7,691 (+5.6%) | $484K (+13.0%) | 0.1% | $46.55 | — | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 15,894 (+5.0%) | $804K (+6.4%) | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| ZM | ZOOM COMMUNICATIONS INC | 4,370 (+5.9%) | $377K (+13.8%) | 0.1% | $80.86 | — | CL A | 98980L101 |
| BULL | WEBULL CORP | 14,795 (+38.3%) | $96,463 (+87.8%) | 0.0% | $6.98 | — | ORD SHS | G9572D103 |
| FNB | F N B CORP | 13,040 (+2.1%) | $249K (+16.5%) | 0.0% | $13.14 | — | COM | 302520101 |
| EIX | EDISON INTL | 11,864 (+2.3%) | $883K (+4.1%) | 0.2% | $57.34 | — | COM | 281020107 |
| PDEC | INNOVATOR ETFS TRUST | 6,617 (+3.5%) | $304K (+11.8%) | 0.1% | $39.72 | — | US EQTY PWR BUF | 45782C540 |
| CPRT | COPART INC | 8,373 (+35.7%) | $236K (+15.2%) | 0.0% | $36.27 | — | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 659 (+28.2%) | $336K (+8.1%) | 0.1% | $580.76 | — | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,711 (+28.7%) | $284K (+8.5%) | 0.0% | $42.46 | — | COM | 92343V104 |
| RBLX | ROBLOX CORP | 12,336 (+1.3%) | $671K (-2.6%) | 0.1% | $84.16 | — | CL A | 771049103 |
| FTI | TECHNIPFMC PLC | 8,684 (+1.4%) | $576K (-2.8%) | 0.1% | $40.25 | — | COM | G87110105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,875 (+1.5%) | $45,784 (+21.7%) | 0.0% | $4.53 | — | COM CL A | 46333X108 |
| OXY | OCCIDENTAL PETE CORP | 7,052 (+30.6%) | $344K (-2.0%) | 0.1% | $46.22 | — | COM | 674599105 |
| PCG | PG&E CORP | 52,687 (+4.8%) | $889K (+0.6%) | 0.2% | $15.42 | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,399 | $4.805M | 0.8% | $655.57 | — | — | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,945 | $1.348M | 0.2% | $108.67 | — | — | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,870 | $618K | 0.1% | $23.87 | — | — | 46138E206 |
| DHR | DANAHER CORP DEL | 2,777 | $527K | 0.1% | $222.56 | — | — | 235851102 |
| CIEN | CIENA CORP | 1,148 | $446K | 0.1% | $195.94 | — | — | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 98 | $413K | 0.1% | $4817.59 | — | — | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $395K | 0.1% | $699.92 | — | — | 75886F107 |
| SCHF | SCHWAB STRATEGIC TR | 15,645 | $387K | 0.1% | $24.75 | — | — | 808524805 |
| ADBE | ADOBE INC | 1,462 | $355K | 0.1% | $289.87 | — | — | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 2,113 | $349K | 0.1% | $169.97 | — | — | 57060D108 |
| FDX | FEDEX CORP | 904 | $322K | 0.1% | $338.93 | — | — | 31428X106 |
| INTU | INTUIT | 717 | $310K | 0.1% | $497.56 | — | — | 461202103 |
| FIVE | FIVE BELOW INC | 1,309 | $299K | 0.1% | $201.61 | — | — | 33829M101 |
| DOW | DOW HLDGS INC | 7,005 | $292K | 0.1% | $29.05 | — | — | 260557103 |
| EFX | EQUIFAX INC | 1,582 | $285K | 0.0% | $204.32 | — | — | 294429105 |
| COP | CONOCOPHILLIPS | 2,138 | $282K | 0.0% | $90.02 | — | — | 20825C104 |
| BBY | BEST BUY INC | 4,149 | $266K | 0.0% | $71.65 | — | — | 086516101 |
| MDT | MEDTRONIC PLC | 3,048 | $264K | 0.0% | $87.49 | — | — | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 1,676 | $257K | 0.0% | $188.79 | — | — | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,996 | $256K | 0.0% | $64.08 | — | — | 921943858 |
| WMT | WALMART INC | 2,014 | $250K | 0.0% | $99.63 | — | — | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,681 | $249K | 0.0% | $28.62 | — | — | 20030N101 |
| RGLD | ROYAL GOLD INC | 951 | $242K | 0.0% | $146.68 | — | — | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 408 | $242K | 0.0% | $465.69 | — | — | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 4,392 | $237K | 0.0% | $61.19 | — | — | 517834107 |
| HAS | HASBRO INC | 2,392 | $224K | 0.0% | $92.67 | — | — | 418056107 |
| LIN | LINDE PLC | 445 | $221K | 0.0% | $460.00 | — | — | G54950103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,867 | $218K | 0.0% | $58.72 | — | — | 09061G101 |
| BURL | BURLINGTON STORES INC | 664 | $216K | 0.0% | $304.20 | — | — | 122017106 |
| GLW | CORNING INC | 1,578 | $215K | 0.0% | $111.68 | — | — | 219350105 |
| CI | THE CIGNA GROUP | 801 | $214K | 0.0% | $280.70 | — | — | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,179 | $204K | 0.0% | $181.36 | — | — | 571748102 |
| AA | ALCOA CORP | 3,078 | $204K | 0.0% | $61.09 | — | — | 013872106 |
| GD | GENERAL DYNAMICS CORP | 590 | $203K | 0.0% | $354.49 | — | — | 369550108 |
| TXT | TEXTRON INC | 2,290 | $201K | 0.0% | $94.02 | — | — | 883203101 |
| UA | UNDER ARMOUR INC | 30,010 | $174K | 0.0% | $7.57 | — | — | 904311206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10,367 (-5.8%) | $7.12M (+8.2%) | 1.2% | $353.88 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 18,473 (-11.8%) | $1.186M (+73.0%) | 0.2% | $43.25 | — | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 1,600 (-18.8%) | $1.022M (+91.7%) | 0.2% | $179.72 | — | COM | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,056 (-10.5%) | $940K (-28.6%) | 0.2% | $134.56 | — | CL A | 69608A108 |
| FTNT | FORTINET INC | 5,439 (-6.2%) | $836K (+76.3%) | 0.1% | $81.51 | — | COM | 34959E109 |
| FIX | COMFORT SYS USA INC | 733 (-11.3%) | $1.453M (+27.5%) | 0.3% | $590.07 | — | COM | 199908104 |
| GE | GE AEROSPACE | 4,160 (-5.0%) | $1.555M (+25.1%) | 0.3% | $196.32 | — | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 369 (-55.8%) | $839K (+58.2%) | 0.1% | $200.29 | — | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,443 (-1.3%) | $2.578M (+13.6%) | 0.4% | $423.55 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 27,989 (-12.2%) | $2.055M (-12.5%) | 0.4% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 602 (-52.0%) | $245K (-54.0%) | 0.0% | $485.25 | — | COM | 78409V104 |
| AAPL | APPLE INC | 13,304 (-5.8%) | $3.85M (+7.5%) | 0.7% | $167.35 | — | COM | 037833100 |
| PEP | PEPSICO INC | 3,164 (-29.3%) | $428K (-38.4%) | 0.1% | $137.97 | — | COM | 713448108 |
| NOW | SERVICENOW INC | 20,195 (-5.0%) | $2.005M (-9.8%) | 0.3% | $170.41 | — | COM | 81762P102 |
| CME | CME GROUP INC | 1,449 (-19.0%) | $320K (-39.4%) | 0.1% | $225.77 | — | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 7,678 (-2.3%) | $1.83M (+11.8%) | 0.3% | $196.34 | — | COM | 023135106 |
| TER | TERADYNE INC | 1,030 (-2.1%) | $498K (+59.8%) | 0.1% | $265.87 | — | COM | 880770102 |
| INTC | INTEL CORP | 7,934 (-62.4%) | $1.108M (+18.9%) | 0.2% | $22.97 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,116 (-24.6%) | $484K (+52.9%) | 0.1% | $155.36 | — | COM NEW | 512807306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,868 (-12.2%) | $2.777M (+6.4%) | 0.5% | $70.47 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 2,664 (-30.1%) | $337K (-32.4%) | 0.1% | $115.12 | — | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 553 (-16.0%) | $418K (-26.5%) | 0.1% | $601.82 | — | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 31,423 (-6.5%) | $2.267M (-6.2%) | 0.4% | $72.67 | — | COM | 90353T100 |
| DDOG | DATADOG INC | 1,442 (-25.5%) | $375K (+64.4%) | 0.1% | $111.29 | — | CL A COM | 23804L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,182 (-3.8%) | $2.459M (+6.2%) | 0.4% | $1007.75 | — | CL A | 31946M103 |
| BSV | VANGUARD BD INDEX FDS | 9,892 (-14.3%) | $771K (-14.9%) | 0.1% | $75.67 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,373 (-19.8%) | $551K (-19.2%) | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,450 (-5.7%) | $1.121M (-10.4%) | 0.2% | $48.30 | — | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,939 (-14.4%) | $2.145M (-5.5%) | 0.4% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| MEDP | MEDPACE HLDGS INC | 395 (-42.8%) | $209K (-36.9%) | 0.0% | $481.31 | — | COM | 58506Q109 |
| ANET | ARISTA NETWORKS INC | 2,771 (-4.4%) | $471K (+32.3%) | 0.1% | $132.57 | — | COM SHS | 040413205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,156 (-9.5%) | $2.493M (-4.2%) | 0.4% | $103.57 | — | FTSE SMCAP ETF | 922042718 |
| NYT | NEW YORK TIMES CO MTN BE | 3,047 (-20.4%) | $213K (-33.5%) | 0.0% | $72.28 | — | CL A | 650111107 |
| ULTA | ULTA BEAUTY INC | 638 (-12.4%) | $288K (-24.4%) | 0.0% | $443.45 | — | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 6,795 (-8.8%) | $996K (-7.4%) | 0.2% | $130.79 | — | COM | 742718109 |
| ADT | ADT INC DEL | 12,059 (-47.7%) | $79,204 (-47.7%) | 0.0% | $7.73 | — | COM | 00090Q103 |
| EXEL | EXELIXIS INC | 8,066 (-6.2%) | $439K (+19.0%) | 0.1% | $36.83 | — | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,908 (-10.2%) | $490K (+14.9%) | 0.1% | $136.56 | — | COM | 64125C109 |
| DG | DOLLAR GEN CORP | 2,609 (-13.5%) | $300K (-16.2%) | 0.1% | $127.04 | — | COM | 256677105 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,103 (-7.0%) | $358K (+19.0%) | 0.1% | $27.10 | — | COMMON STOCK | 829933100 |
| NEM | NEWMONT CORP | 2,880 (-3.9%) | $269K (-17.1%) | 0.0% | $91.93 | — | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 2,288 (-20.9%) | $615K (-7.7%) | 0.1% | $97.45 | — | COM | 443201108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,697 (-1.9%) | $408K (+14.1%) | 0.1% | $112.35 | — | COM | 808625107 |
| VNQ | VANGUARD INDEX FDS | 9,304 (-2.7%) | $897K (+5.8%) | 0.2% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 1,210 (-19.4%) | $215K (-18.6%) | 0.0% | $238.57 | — | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 1,527 (-46.6%) | $389K (-9.8%) | 0.1% | $175.64 | — | COM SHS | 833445109 |
| TPR | TAPESTRY INC | 2,985 (-11.9%) | $437K (-8.6%) | 0.1% | $78.43 | — | COM | 876030107 |
| MTCH | MATCH GROUP INC NEW | 6,367 (-2.9%) | $242K (+20.3%) | 0.0% | $32.85 | — | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 1,238 (-2.1%) | $409K (+10.9%) | 0.1% | $251.28 | — | COM | 89417E109 |
| INCY | INCYTE CORP | 4,057 (-9.5%) | $460K (+9.0%) | 0.1% | $73.34 | — | COM | 45337C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,509 (-12.4%) | $1.727M (+2.1%) | 0.3% | $55.78 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 6,578 (-3.4%) | $851K (+3.9%) | 0.1% | $79.75 | — | COM | 58933Y105 |
| BWA | BORGWARNER INC | 3,496 (-6.0%) | $232K (+15.1%) | 0.0% | $52.31 | — | COM | 099724106 |
| DFIV | DIMENSIONAL ETF TRUST | 50,059 (-3.4%) | $2.704M (-1.1%) | 0.5% | $30.88 | — | INTERNATNAL VAL | 25434V807 |
| DINO | HF SINCLAIR CORP | 5,002 (-2.5%) | $348K (+8.9%) | 0.1% | $34.18 | — | COM | 403949100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,145 (-17.0%) | $209K (-11.8%) | 0.0% | $36.17 | — | COM | 169656105 |
| MMM | 3M CO | 2,433 (-3.8%) | $394K (+7.2%) | 0.1% | $131.55 | — | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 4,331 (-4.2%) | $247K (+11.9%) | 0.0% | $49.07 | — | COM | 060505104 |
| AME | AMETEK INC | 1,260 (-4.0%) | $305K (+8.3%) | 0.1% | $174.43 | — | COM | 031100100 |
| DOV | DOVER CORP | 899 (-16.3%) | $202K (-9.9%) | 0.0% | $181.83 | — | COM | 260003108 |
| ASTS | AST SPACEMOBILE INC | 26,727 (-7.6%) | $2.375M (-0.9%) | 0.4% | $61.01 | — | COM CL A | 00217D100 |
| MPC | MARATHON PETE CORP | 3,301 (-2.0%) | $844K (+2.6%) | 0.1% | $135.99 | — | COM | 56585A102 |
| ABNB | AIRBNB INC | 5,480 (-9.4%) | $784K (+2.7%) | 0.1% | $126.49 | — | COM CL A | 009066101 |
| RL | RALPH LAUREN CORP | 1,407 (-11.4%) | $566K (+3.7%) | 0.1% | $251.24 | — | CL A | 751212101 |
| EME | EMCOR GROUP INC | 379 (-15.4%) | $315K (-4.9%) | 0.1% | $726.67 | — | COM | 29084Q100 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,766 (-4.0%) | $228K (-6.1%) | 0.0% | $5.22 | — | COMMON STOCK | 30290Y101 |
| TXRH | TEXAS ROADHOUSE INC | 1,112 (-8.7%) | $215K (+6.8%) | 0.0% | $184.57 | — | COM | 882681109 |
| SCHD | SCHWAB STRATEGIC TR | 9,631 (-7.0%) | $305K (-3.9%) | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,503 (-12.7%) | $1.223M (-1.0%) | 0.2% | $66.63 | — | VNG RUS1000VAL | 92206C714 |
| CB | CHUBB LIMITED | 1,342 (-2.3%) | $459K (+2.5%) | 0.1% | $292.40 | — | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,019 (-10.5%) | $4.775M (-0.2%) | 0.8% | $50.33 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SVCS INC | 3,173 (-6.6%) | $341K (+2.1%) | 0.1% | $93.25 | — | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 5,362 (-3.4%) | $1.362M (+0.3%) | 0.2% | $155.33 | — | COM | 478160104 |
| TFC | TRUIST FINL CORP | 6,150 (-8.9%) | $306K (-1.3%) | 0.1% | $39.38 | — | COM | 89832Q109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,115 (-6.1%) | $56,746 (-5.9%) | 0.0% | $6.51 | — | COM CL A | 10949T109 |
| KMX | CARMAX INC | 5,157 (-22.1%) | $273K (-0.9%) | 0.0% | $44.89 | — | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 1,647 (-10.0%) | $421K (-0.2%) | 0.1% | $181.89 | — | COM NEW | 30212P303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 26,799 | $2.196M | 0.4% | $42.83 | — | US EQUI MARK ETF | 25434V401 |
| DAL | DELTA AIR LINES INC | 5,551 | $520K | 0.1% | $60.04 | — | COM NEW | 247361702 |
| DFUV | DIMENSIONAL ETF TRUST | 21,984 | $1.209M | 0.2% | $33.87 | — | US MKTWIDE VALUE | 25434V724 |
| PNOV | INNOVATOR ETFS TRUST | 35,086 | $1.556M | 0.3% | $37.73 | — | US EQTY PWR BUF | 45782C573 |
| NTRA | NATERA INC | 1,683 | $457K | 0.1% | $208.59 | — | COM | 632307104 |
| SLYG | SPDR SERIES TRUST | 4,229 | $504K | 0.1% | $72.65 | — | ST STR SP600GRWO | 78464A201 |
| DFAS | DIMENSIONAL ETF TRUST | 7,714 | $635K | 0.1% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| NUE | NUCOR CORP | 1,409 | $315K | 0.1% | $123.22 | — | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 18,945 | $549K | 0.1% | $24.06 | — | US BRD MKT ETF | 808524102 |
| AVLC | AMERICAN CENTY ETF TR | 5,577 | $502K | 0.1% | $72.01 | — | AVANTIS US LARG | 025072158 |
| IVW | ISHARES TR | 2,173 | $299K | 0.1% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 4,416 | $300K | 0.1% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| DFIC | DIMENSIONAL ETF TRUST | 22,809 | $850K | 0.1% | $22.42 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 9,532 | $370K | 0.1% | $30.07 | — | US SMALL CAP ETF | 25434V815 |
| PMAY | INNOVATOR ETFS TRUST | 26,681 | $1.102M | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| QUAL | ISHARES TR | 1,301 | $285K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| BMAY | INNOVATOR ETFS TRUST | 13,114 | $621K | 0.1% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| DISV | DIMENSIONAL ETF TRUST | 30,836 | $1.237M | 0.2% | $22.31 | — | INTL SMALL CAP V | 25434V781 |
| PJAN | INNOVATOR ETFS TRUST | 7,782 | $385K | 0.1% | $42.11 | — | US EQTY PWR BUF | 45782C508 |
| GM | GENERAL MTRS CO | 9,133 | $704K | 0.1% | $53.15 | — | COM | 37045V100 |
| UJUL | INNOVATOR ETFS TRUST | 5,991 | $244K | 0.0% | $33.91 | — | US EQT ULTRA BF | 45782C839 |
| EFV | ISHARES TR | 6,337 | $485K | 0.1% | $55.41 | — | EAFE VALUE ETF | 464288877 |
| UMAY | INNOVATOR ETFS TRUST | 7,355 | $280K | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| FSK | FS KKR CAP CORP | 10,208 | $111K | 0.0% | $12.40 | — | COM | 302635206 |
| ZJUL | INNOVATOR ETFS TRUST | 7,682 | $230K | 0.0% | $26.78 | — | EQUI DEFI 1 JULY | 45783Y251 |