Location: Arlington, VA
CIK: 0002021762 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 315,864 | $10.91M | 10.1% | $28.24 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 113,445 | $8.177M | 7.5% | $66.96 | — | US CORE EQUITY 1 | 25434V625 |
| BND | VANGUARD BD INDEX FDS | 109,191 | $8.041M | 7.4% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 205,211 | $7.291M | 6.7% | $27.58 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,062 | $6.586M | 6.1% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 164,827 | $6.405M | 5.9% | $35.10 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 17,203 | $5.519M | 5.1% | $290.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,180 | $4.29M | 4.0% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 39,966 | $3.991M | 3.7% | $65.34 | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 39,002 | $3.309M | 3.1% | $62.73 | — | INTL EQT ETF | 025072703 |
| FREL | FIDELITY COVINGTON TRUST | 116,981 | $3.148M | 2.9% | $27.06 | — | MSCI RL EST ETF | 316092857 |
| NVDA | NVIDIA CORPORATION | 14,874 | $2.594M | 2.4% | $135.73 | +37.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,498 | $2.41M | 2.2% | $234.08 | +12.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 28,692 | $2.312M | 2.1% | $60.81 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 60,765 | $2.046M | 1.9% | $24.66 | — | INTL SMALL CAP E | 25434V773 |
| COMB | GRANITESHARES ETF TR | 75,919 | $1.994M | 1.8% | $20.30 | — | BBG COMMD K 1 | 38747R108 |
| MSFT | MICROSOFT CORP | 4,636 | $1.716M | 1.6% | $425.07 | +2.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,845 | $1.681M | 1.6% | $191.46 | +68.9% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 63,030 | $1.615M | 1.5% | $24.99 | — | STATE STREET SPD | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,889 | $1.587M | 1.5% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 26,737 | $1.583M | 1.5% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 29,667 | $1.48M | 1.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,653 | $1.271M | 1.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,706 | $1.109M | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 9,719 | $1.081M | 1.0% | $96.93 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 4,659 | $970K | 0.9% | $210.90 | +7.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,637 | $937K | 0.9% | $596.05 | +10.0% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 17,963 | $895K | 0.8% | $49.75 | — | CALIF MUN BD ETF | 25434V633 |
| GOOG | ALPHABET INC | 3,104 | $890K | 0.8% | $185.23 | +74.7% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 3,444 | $814K | 0.8% | $212.65 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $786K | 0.7% | $195.82 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,581 | $759K | 0.7% | $228.03 | +36.6% | COM | 46625H100 |
| IAGG | ISHARES TR | 14,967 | $749K | 0.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 14,742 | $673K | 0.6% | $34.13 | — | STATE STREET SPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 27,266 | $586K | 0.5% | $21.08 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 3,452 | $586K | 0.5% | $111.75 | +24.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,108 | $577K | 0.5% | $64.81 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 2,274 | $556K | 0.5% | $149.84 | +52.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 519 | $477K | 0.4% | $812.69 | +28.8% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,126 | $440K | 0.4% | $147.15 | +16.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,251 | $387K | 0.4% | $185.65 | +80.0% | COM | 11135F101 |
| CA | DBX ETF TR | 14,104 | $350K | 0.3% | $24.67 | — | XTRACKERS CALIF | 23306X852 |
| VXF | VANGUARD INDEX FDS | 1,692 | $348K | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 2,134 | $326K | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,623 | $316K | 0.3% | $97.47 | +17.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,029 | $308K | 0.3% | $269.79 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 2,236 | $278K | 0.3% | $94.76 | +28.8% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 3,253 | $268K | 0.2% | $70.98 | — | SPON ADR NEW | 404280406 |
| V | VISA INC | 840 | $254K | 0.2% | $301.48 | +9.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 737 | $252K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 351 | $249K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 927 | $243K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 4,902 | $243K | 0.2% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| MA | MASTERCARD INCORPORATED | 473 | $236K | 0.2% | $516.55 | +4.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,075 | $234K | 0.2% | $189.06 | +17.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 234 | $233K | 0.2% | $970.81 | -0.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 782 | $224K | 0.2% | $264.02 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 663 | $224K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,643 | $205K | 0.2% | $73.84 | +5.5% | COM | 17275R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,766 | $117K | 0.1% | $4.91 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 11,117 | $111K | 0.1% | $9.70 | — | SPON ADS | 405552100 |
| GROY | GOLD ROYALTY CORP | 14,768 | $52,869 | 0.0% | $1.75 | +157.8% | COMMON SHARES | 38071H106 |
| CUPR | CUPRINA HLDGS (CAYMAN) LTD | 15,317 | $4,483 | 0.0% | $0.76 | -42.4% | ORD SHS CL A | G2592E102 |