Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 542,129 | $40.21M | 12.3% | $56.19 | — | US EQUITY MARKET | 25434V401 |
| PAAA | PGIM ETF TR | 680,639 | $34.89M | 10.7% | $51.27 | — | AAA CLO ETF | 69344A834 |
| PULS | PGIM ETF TR | 623,468 | $30.92M | 9.5% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIC | DIMENSIONAL ETF TRUST | 883,508 | $30.45M | 9.3% | $27.84 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 34,962 | $21.48M | 6.6% | $465.13 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 47,773 | $16.02M | 4.9% | $248.38 | — | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 319,594 | $15.32M | 4.7% | $47.51 | — | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 132,820 | $13.55M | 4.2% | $93.75 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 177,103 | $13.42M | 4.1% | $69.37 | — | US LARGE CAP VLU | 025072349 |
| MEAR | ISHARES U S ETF TR | 175,678 | $8.84M | 2.7% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| VUG | VANGUARD INDEX FDS | 15,375 | $7.501M | 2.3% | $341.21 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 12,167 | $5.884M | 1.8% | $367.03 | +36.4% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 111,777 | $5.571M | 1.7% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| SUB | ISHARES TR | 49,839 | $5.318M | 1.6% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 18,275 | $4.968M | 1.5% | $184.63 | +45.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 1.4% | $729330.75 | +2.3% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 23,235 | $4.333M | 1.3% | $95.65 | +94.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,501 | $4.154M | 1.3% | $53.72 | — | VAN FTSE DEV MKT | 921943858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,554 | $3.82M | 1.2% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| DFLV | DIMENSIONAL ETF TRUST | 86,159 | $2.948M | 0.9% | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,781 | $2.906M | 0.9% | $393.33 | +26.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,855 | $2.459M | 0.8% | $136.30 | +109.5% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,881 | $1.796M | 0.6% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| LLY | ELI LILLY & CO | 1,515 | $1.628M | 0.5% | $581.25 | +64.4% | COM | 532457108 |
| DGRO | ISHARES TR | 22,725 | $1.578M | 0.5% | $56.29 | — | CORE DIV GRWTH | 46434V621 |
| ESGV | VANGUARD WORLD FD | 12,387 | $1.498M | 0.5% | $101.65 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 7,632 | $1.458M | 0.4% | $153.97 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 3,696 | $1.299M | 0.4% | $274.84 | +32.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,549 | $1.281M | 0.4% | $145.67 | +57.1% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,877 | $1.252M | 0.4% | $108.74 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 15,587 | $1.228M | 0.4% | $77.03 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,875 | $1.216M | 0.4% | $138.75 | +106.4% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 12,314 | $1.126M | 0.3% | $79.72 | — | INTL DVD ETF | 921946810 |
| VMC | VULCAN MATLS CO | 3,887 | $1.109M | 0.3% | $213.28 | +37.4% | COM | 929160109 |
| IGRO | ISHARES TR | 12,589 | $1.042M | 0.3% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| HD | HOME DEPOT INC | 2,829 | $973K | 0.3% | $317.12 | +15.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,949 | $950K | 0.3% | $168.87 | +83.3% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 27,332 | $899K | 0.3% | $29.81 | — | US SMALL CAP VAL | 25434V815 |
| USXF | ISHARES TR | 15,013 | $864K | 0.3% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| VOO | VANGUARD INDEX FDS | 1,264 | $793K | 0.2% | $471.73 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,330 | $759K | 0.2% | $399.39 | +40.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,336 | $733K | 0.2% | $172.50 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,987 | $697K | 0.2% | $242.67 | +40.3% | COM CL A | 92826C839 |
| DFSU | DIMENSIONAL ETF TRUST | 15,797 | $686K | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| VV | VANGUARD INDEX FDS | 2,118 | $667K | 0.2% | $246.99 | — | LARGE CAP ETF | 922908637 |
| JAAA | JANUS DETROIT STR TR | 12,890 | $652K | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 2,168 | $626K | 0.2% | $220.43 | +30.9% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 725 | $625K | 0.2% | $677.97 | +33.6% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 17,918 | $600K | 0.2% | $33.06 | — | DEFINED WLT SHLD | 45783Y855 |
| NOBL | PROSHARES TR | 5,681 | $591K | 0.2% | $95.25 | — | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $534K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $525K | 0.2% | $363.77 | +123.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $520K | 0.2% | $143.63 | +37.2% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 10,208 | $502K | 0.2% | $28.22 | +62.3% | COM | 89832Q109 |
| IONQ | IONQ INC | 11,191 | $502K | 0.2% | $33.51 | +67.2% | COM | 46222L108 |
| SOXX | ISHARES TR | 1,620 | $488K | 0.1% | $340.98 | — | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,463 | $475K | 0.1% | $58.88 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 6,755 | $472K | 0.1% | $61.30 | +13.2% | COM | 191216100 |
| WMT | WALMART INC | 4,133 | $460K | 0.1% | $57.14 | +87.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,120 | $447K | 0.1% | $141.48 | +4.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,270 | $442K | 0.1% | $135.26 | +76.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 642 | $438K | 0.1% | $494.05 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,484 | $436K | 0.1% | $98.18 | +29.7% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,749 | $432K | 0.1% | $23.15 | — | VAR RATE PFD | 46138G870 |
| DE | DEERE & CO | 847 | $394K | 0.1% | $484.75 | -3.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,450 | $393K | 0.1% | $167.15 | -8.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,241 | $380K | 0.1% | $84.45 | +44.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,467 | $379K | 0.1% | $100.48 | +47.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,207 | $369K | 0.1% | $266.80 | +14.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,736 | $362K | 0.1% | $128.09 | +50.5% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,552 | $355K | 0.1% | $141.91 | +60.3% | COM | 00287Y109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $337K | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ROK | ROCKWELL AUTOMATION INC | 860 | $335K | 0.1% | $270.11 | +38.9% | COM | 773903109 |
| AVGO | BROADCOM INC | 963 | $333K | 0.1% | $220.59 | +61.8% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $306K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| LOW | LOWES COS INC | 1,265 | $305K | 0.1% | $244.20 | -1.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,948 | $304K | 0.1% | $47.09 | +56.7% | COM | 17275R102 |
| TJUL | INNOVATOR ETFS TRUST | 9,647 | $285K | 0.1% | $29.28 | — | EQUITY DEF PROTN | 45783Y541 |
| SCHW | SCHWAB CHARLES CORP | 2,763 | $276K | 0.1% | $84.53 | +12.1% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 1,410 | $274K | 0.1% | $231.60 | -9.3% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 2,911 | $274K | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| DFSI | DIMENSIONAL ETF TRUST | 6,364 | $273K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| INTU | INTUIT | 404 | $268K | 0.1% | $544.67 | +21.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 720 | $266K | 0.1% | $280.45 | +27.3% | COM | 025816109 |
| VSGX | VANGUARD WORLD FD | 3,710 | $266K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 387 | $265K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 1,530 | $262K | 0.1% | $123.70 | +38.1% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 5,271 | $261K | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| DMXF | ISHARES TR | 3,460 | $260K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 1,797 | $258K | 0.1% | $154.39 | -5.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,433 | $256K | 0.1% | $81.01 | +15.1% | COM | 58933Y105 |
| PSEP | INNOVATOR ETFS TRUST | 5,834 | $255K | 0.1% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| MO | ALTRIA GROUP INC | 4,403 | $254K | 0.1% | $56.12 | +5.8% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $251K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 436 | $249K | 0.1% | $425.39 | +30.6% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $249K | 0.1% | $257.77 | -2.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 4,349 | $239K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $237K | 0.1% | $374.94 | -10.1% | COM | 91324P102 |
| XYL | XYLEM INC | 1,711 | $233K | 0.1% | $120.19 | +19.5% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 1,411 | $230K | 0.1% | $147.81 | +14.2% | COM | 91913Y100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,257 | $224K | 0.1% | $38.12 | — | UNIT | 38150K103 |
| TXN | TEXAS INSTRS INC | 1,262 | $219K | 0.1% | $145.50 | +17.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826 | $213K | 0.1% | $290.34 | -8.8% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 6,247 | $207K | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| CPER | UNITED STS COMMODITY INDEX F | 4,087 | $143K | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| BZAI | BLAIZE HLDGS INC | 18,181 | $35,453 | 0.0% | $3.56 | -9.1% | COM | 092915107 |