Location: Arlington, VA
CIK: 0002021762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 321,766 | $10.64M | 9.9% | $28.24 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 114,772 | $8.451M | 7.9% | $66.96 | — | US CORE EQUITY 1 | 25434V625 |
| BND | VANGUARD BD INDEX FDS | 105,071 | $7.783M | 7.2% | $72.01 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 210,126 | $7.241M | 6.7% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,706 | $6.219M | 5.8% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 149,434 | $5.916M | 5.5% | $34.71 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 17,345 | $5.815M | 5.4% | $290.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,180 | $4.503M | 4.2% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 40,388 | $3.795M | 3.5% | $65.34 | — | INTL SMCP VLU | 025072802 |
| FREL | FIDELITY COVINGTON TRUST | 112,737 | $3.032M | 2.8% | $27.06 | — | MSCI RL EST ETF | 316092857 |
| AVDE | AMERICAN CENTY ETF TR | 36,740 | $3.024M | 2.8% | $61.37 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 14,747 | $2.75M | 2.6% | $135.73 | +37.1% | COM | 67066G104 |
| AAPL | APPLE INC | 9,412 | $2.559M | 2.4% | $234.08 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,731 | $2.288M | 2.1% | $425.07 | +17.8% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 27,830 | $2.143M | 2.0% | $60.19 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 62,253 | $2.051M | 1.9% | $24.66 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 5,357 | $1.677M | 1.6% | $179.45 | +59.1% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 63,287 | $1.63M | 1.5% | $24.99 | — | STATE STREET SPD | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,821 | $1.577M | 1.5% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| COMB | GRANITESHARES ETF TR | 72,611 | $1.533M | 1.4% | $20.03 | — | BBG COMMD K 1 | 38747R108 |
| USRT | ISHARES TR | 26,636 | $1.517M | 1.4% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $1.332M | 1.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 19,119 | $1.332M | 1.2% | $64.81 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 24,083 | $1.211M | 1.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,706 | $1.163M | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 9,717 | $1.086M | 1.0% | $96.93 | — | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 1,640 | $1.083M | 1.0% | $596.05 | +12.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,017 | $947K | 0.9% | $181.24 | +58.0% | CAP STK CL C | 02079K107 |
| DFCA | DIMENSIONAL ETF TRUST | 18,143 | $909K | 0.8% | $49.75 | — | CALIF MUN BD ETF | 25434V633 |
| MGC | VANGUARD WORLD FD | 3,444 | $865K | 0.8% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 2,587 | $834K | 0.8% | $228.03 | +35.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,579 | $826K | 0.8% | $206.10 | +11.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,705 | $814K | 0.8% | $195.82 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 17,090 | $759K | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 14,970 | $749K | 0.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 28,521 | $596K | 0.6% | $21.08 | — | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 548 | $589K | 0.5% | $812.69 | +17.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $474K | 0.4% | $149.84 | +31.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,228 | $425K | 0.4% | $182.87 | +95.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,429 | $413K | 0.4% | $111.75 | +3.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,692 | $354K | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| CA | DBX ETF TR | 14,104 | $352K | 0.3% | $24.67 | — | XTRACKERS CALIF | 23306X852 |
| VV | VANGUARD INDEX FDS | 1,109 | $349K | 0.3% | $269.79 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 2,165 | $330K | 0.3% | $147.15 | +2.9% | COM | 166764100 |
| V | VISA INC | 892 | $313K | 0.3% | $301.48 | +12.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 2,134 | $294K | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 492 | $281K | 0.3% | $516.55 | +8.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,606 | $274K | 0.3% | $97.47 | -4.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,138 | $260K | 0.2% | $189.06 | +20.4% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 3,253 | $256K | 0.2% | $70.98 | — | SPON ADR NEW | 404280406 |
| WMT | WALMART INC | 2,218 | $247K | 0.2% | $94.76 | +13.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 927 | $239K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,225 | $239K | 0.2% | $165.41 | +43.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 782 | $227K | 0.2% | $264.02 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,413 | $202K | 0.2% | $165.63 | -11.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 234 | $202K | 0.2% | $970.81 | -6.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,614 | $201K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| HLN | HALEON PLC | 12,661 | $128K | 0.1% | $9.70 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,766 | $108K | 0.1% | $4.91 | — | SPONSORED ADR | 60687Y109 |
| GROY | GOLD ROYALTY CORP | 14,768 | $59,663 | 0.1% | $1.75 | +118.1% | COMMON SHARES | 38071H106 |
| TELFY | TELEFONICA S A | 12,787 | $51,787 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 24,932 | $9,975 | 0.0% | $0.76 | 0.0% | ORD SHS CL A | G2592E102 |