Location: Arlington, VA
CIK: 0002021762 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $81.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 100,262 | $7.21M | 8.9% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PINS | PINTEREST INC | 236,792 | $6.867M | 8.4% | $31.43 | 0.0% | CL A | 72352L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,938 | $5.638M | 6.9% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 16,947 | $4.911M | 6.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 180,522 | $4.728M | 5.8% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 131,932 | $4.564M | 5.6% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 7,254 | $3.908M | 4.8% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 146,445 | $3.785M | 4.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| FREL | FIDELITY COVINGTON TRUST | 98,804 | $2.67M | 3.3% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| AVDV | AMERICAN CENTY ETF TR | 39,846 | $2.593M | 3.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 37,601 | $2.308M | 2.8% | $61.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 8,326 | $2.085M | 2.6% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,430 | $1.867M | 2.3% | $422.35 | 0.0% | COM | 594918104 |
| COMB | GRANITESHARES ETF TR | 88,088 | $1.757M | 2.2% | $19.95 | — | BBG COMMD K 1 | 38747R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,373 | $1.64M | 2.0% | $195.82 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 63,781 | $1.594M | 2.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVEM | AMERICAN CENTY ETF TR | 26,299 | $1.546M | 1.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 61,559 | $1.512M | 1.9% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| NVDA | NVIDIA CORPORATION | 11,244 | $1.51M | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 16,246 | $1.447M | 1.8% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.25M | 1.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 20,004 | $1.146M | 1.4% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 17,132 | $1.115M | 1.4% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 10,652 | $1.033M | 1.3% | $96.93 | — | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $1M | 1.2% | $586.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,377 | $829K | 1.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 3,767 | $801K | 1.0% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 1,311 | $768K | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| IAGG | ISHARES TR | 14,578 | $728K | 0.9% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 2,666 | $639K | 0.8% | $228.03 | 0.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 12,425 | $623K | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 2,797 | $614K | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 17,106 | $584K | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 21,482 | $452K | 0.6% | $21.06 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 2,830 | $409K | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,656 | $384K | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| DFCA | DIMENSIONAL ETF TRUST | 7,410 | $371K | 0.5% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| GOOG | ALPHABET INC | 1,839 | $350K | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 451 | $348K | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,140 | $338K | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,692 | $321K | 0.4% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,109 | $299K | 0.4% | $269.79 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 1,614 | $271K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| V | VISA INC | 818 | $259K | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,558 | $254K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $246K | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 461 | $243K | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,648 | $239K | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,553 | $232K | 0.3% | $93.07 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 927 | $223K | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 2,127 | $207K | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 782 | $206K | 0.3% | $264.02 | — | MID CAP ETF | 922908629 |
| HLN | HALEON PLC | 13,809 | $132K | 0.2% | $9.54 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,826 | $72,499 | 0.1% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| FUFU | BITFUFU INC | 10,122 | $50,104 | 0.1% | $4.97 | 0.0% | CL A ORD SHS | G1152A104 |
| SAN | BANCO SANTANDER S.A. | 10,079 | $45,960 | 0.1% | $4.56 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 11,237 | $45,173 | 0.1% | $4.02 | — | SPONSORED ADR | 879382208 |
| ORGN | ORIGIN MATERIALS INC | 11,196 | $14,331 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,930 | $6,937 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |