Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 561,269 | $39.8M | 11.9% | $56.69 | — | US EQUITY MARKET | 25434V401 |
| PAAA | PGIM ETF TR | 740,429 | $37.9M | 11.3% | $51.26 | — | AAA CLO ETF | 69344A834 |
| DFIC | DIMENSIONAL ETF TRUST | 1,017,885 | $36.17M | 10.8% | $28.85 | — | INTL CORE EQUITY | 25434V799 |
| PULS | PGIM ETF TR | 685,513 | $33.93M | 10.2% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 34,975 | $20.19M | 6.0% | $465.13 | — | UNIT SER 1 | 46090E103 |
| DFSD | DIMENSIONAL ETF TRUST | 368,343 | $17.64M | 5.3% | $47.56 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 48,677 | $15.62M | 4.7% | $249.73 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 187,708 | $15.13M | 4.5% | $70.01 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 129,999 | $14.36M | 4.3% | $93.75 | — | US SML CP VALU | 025072877 |
| MEAR | ISHARES U S ETF TR | 175,063 | $8.813M | 2.6% | $50.03 | — | SHORT MATURITY M | 46431W838 |
| VUG | VANGUARD INDEX FDS | 15,342 | $6.701M | 2.0% | $341.21 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 117,622 | $5.856M | 1.8% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,945 | $5.379M | 1.6% | $55.87 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 49,963 | $5.321M | 1.6% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 17,749 | $4.505M | 1.3% | $184.63 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,801 | $4.368M | 1.3% | $367.03 | +18.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 1.3% | $729330.75 | +1.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 20,922 | $3.649M | 1.1% | $95.65 | +95.1% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,158 | $2.815M | 0.8% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| DFLV | DIMENSIONAL ETF TRUST | 77,770 | $2.777M | 0.8% | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,354 | $2.566M | 0.8% | $393.33 | +25.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,605 | $2.187M | 0.7% | $136.30 | +137.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,078 | $1.781M | 0.5% | $160.70 | — | VALUE ETF | 922908744 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,881 | $1.764M | 0.5% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 22,225 | $1.56M | 0.5% | $56.29 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,515 | $1.394M | 0.4% | $581.25 | +80.1% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 12,372 | $1.389M | 0.4% | $101.65 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,004 | $1.245M | 0.4% | $109.16 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 3,562 | $1.171M | 0.4% | $274.84 | +32.7% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,475 | $1.14M | 0.3% | $145.67 | +55.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,875 | $1.112M | 0.3% | $138.75 | +133.3% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,481 | $1.065M | 0.3% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| IGRO | ISHARES TR | 12,589 | $1.055M | 0.3% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| BSV | VANGUARD BD INDEX FDS | 11,959 | $938K | 0.3% | $77.03 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,834 | $932K | 0.3% | $317.12 | +18.9% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 25,561 | $896K | 0.3% | $29.81 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 2,950 | $868K | 0.3% | $168.87 | +84.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,447 | $865K | 0.3% | $487.64 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 14,635 | $808K | 0.2% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| VIGI | VANGUARD WHITEHALL FDS | 9,100 | $805K | 0.2% | $79.72 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,366 | $724K | 0.2% | $172.50 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 725 | $722K | 0.2% | $677.97 | +42.2% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 12,985 | $654K | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| VV | VANGUARD INDEX FDS | 2,155 | $644K | 0.2% | $247.88 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,243 | $621K | 0.2% | $399.39 | +35.0% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 14,995 | $616K | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $614K | 0.2% | $143.63 | +58.7% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,703 | $605K | 0.2% | $95.25 | — | S&P 500 DV ARIST | 74348A467 |
| BALT | INNOVATOR ETFS TRUST | 17,918 | $600K | 0.2% | $33.06 | — | DEFINED WLT SHLD | 45783Y855 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $559K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 1,621 | $533K | 0.2% | $340.98 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 1,722 | $520K | 0.2% | $242.67 | +35.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,755 | $514K | 0.2% | $61.30 | +22.0% | COM | 191216100 |
| WMT | WALMART INC | 4,133 | $514K | 0.2% | $57.14 | +113.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $505K | 0.2% | $363.77 | +156.4% | COM | 38141G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,800 | $499K | 0.1% | $42.26 | — | UNIT | 38150K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,473 | $486K | 0.1% | $58.88 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 10,208 | $469K | 0.1% | $28.22 | +81.3% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE CO | 3,121 | $451K | 0.1% | $141.48 | +7.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,243 | $425K | 0.1% | $84.45 | +43.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,470 | $408K | 0.1% | $167.15 | +5.2% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 1,414 | $401K | 0.1% | $231.60 | -9.4% | COM NEW | 16411R208 |
| SPY | STATE STR SPDR S&P 500 ETF T | 608 | $395K | 0.1% | $494.05 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 2,467 | $394K | 0.1% | $100.48 | +53.5% | COM | 872540109 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,101 | $386K | 0.1% | $23.15 | — | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 1,208 | $375K | 0.1% | $266.80 | +18.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,284 | $368K | 0.1% | $220.43 | +35.3% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 1,345 | $366K | 0.1% | $213.28 | +43.8% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 1,748 | $364K | 0.1% | $128.09 | +75.6% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 3,484 | $358K | 0.1% | $98.18 | +17.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 1,418 | $350K | 0.1% | $147.81 | +28.6% | COM | 91913Y100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $349K | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ABBV | ABBVIE INC | 1,554 | $338K | 0.1% | $141.91 | +56.8% | COM | 00287Y109 |
| IONQ | IONQ INC | 11,191 | $323K | 0.1% | $33.51 | +23.6% | COM | 46222L108 |
| ORCL | ORACLE CORP | 2,145 | $316K | 0.1% | $135.26 | +25.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 436 | $309K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 860 | $309K | 0.1% | $270.11 | +51.9% | COM | 773903109 |
| CSCO | CISCO SYS INC | 3,952 | $307K | 0.1% | $47.09 | +65.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,266 | $299K | 0.1% | $244.20 | +11.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 963 | $298K | 0.1% | $220.59 | +51.5% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $295K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 2,435 | $293K | 0.1% | $81.01 | +41.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,800 | $279K | 0.1% | $154.39 | +0.2% | COM | 713448108 |
| TJUL | INNOVATOR ETFS TRUST | 9,414 | $276K | 0.1% | $29.28 | — | EQUITY DEF PROTN | 45783Y541 |
| USMV | ISHARES TR | 2,911 | $270K | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 5,350 | $267K | 0.1% | $47.61 | — | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 6,300 | $267K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| VSGX | VANGUARD WORLD FD | 3,682 | $264K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| DMXF | ISHARES TR | 3,460 | $261K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| XLE | SELECT SECTOR SPDR TR | 4,244 | $260K | 0.1% | $61.25 | — | STATE STREET ENE | 81369Y506 |
| APD | AIR PRODUCTS AND CHEMICALS I | 893 | $259K | 0.1% | $257.77 | +5.3% | COM | 009158106 |
| IVV | ISHARES TR | 387 | $253K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| PSEP | INNOVATOR ETFS TRUST | 5,834 | $251K | 0.1% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| TXN | TEXAS INSTRS INC | 1,271 | $247K | 0.1% | $145.50 | +41.8% | COM | 882508104 |
| LIN | LINDE PLC | 457 | $226K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 2,364 | $222K | 0.1% | $84.53 | +18.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 720 | $218K | 0.1% | $280.45 | +27.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 4,349 | $212K | 0.1% | $48.34 | +11.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 6,806 | $209K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,462 | $203K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 1,942 | $201K | 0.1% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| BZAI | BLAIZE HLDGS INC | 18,181 | $33,089 | 0.0% | $3.56 | -54.0% | COM | 092915107 |