Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 837,703 | $18.63M | 9.3% | $22.24 | $27.67 | -19.6% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 284,940 | $17.77M | 8.9% | $62.35 | $74.54 | -16.4% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 220,897 | $10.08M | 5.0% | $45.62 | $60.02 | -24.0% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 335,670 | $8.442M | 4.2% | $25.15 | $29.92 | -15.9% | US CORE EQT MKT | 25434V104 |
| VV | VANGUARD INDEX FDS | 47,003 | $7.688M | 3.8% | $163.56 | $212.90 | -23.2% | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 352,326 | $7.6M | 3.8% | $21.57 | $27.74 | -22.2% | INTL CORE EQT MK | 25434V203 |
| IEFA | ISHARES TR | 124,946 | $6.581M | 3.3% | $52.67 | $67.76 | -22.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 17,803 | $6.385M | 3.2% | $358.65 | $457.05 | -21.5% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 129,763 | $5.96M | 3.0% | $45.93 | $58.33 | -21.3% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 145,055 | $5.631M | 2.8% | $38.82 | $45.56 | -14.8% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 37,162 | $5.136M | 2.6% | $138.21 | $153.93 | -11.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 39,391 | $4.973M | 2.5% | $126.25 * | $134.23 | -13.4% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 181,888 | $3.654M | 1.8% | $20.09 | $26.18 | -23.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 186,927 | $3.531M | 1.8% | $18.89 | $25.73 | -26.6% | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 182,408 | $3.495M | 1.7% | $19.16 | $22.24 | -13.8% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 14,567 | $3.393M | 1.7% | $232.92 * | $307.31 | -26.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,839 | $2.443M | 1.2% | $357.22 | $457.04 | -21.8% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 36,425 | $2.409M | 1.2% | $66.14 | $79.18 | -16.5% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,602 | $2.244M | 1.1% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,670 | $2.104M | 1.1% | $78.89 | $100.85 | -21.8% | TT WRLD ST ETF | 922042742 |
| REET | ISHARES TR | 93,013 | $1.978M | 1.0% | $21.27 | $26.86 | -20.8% | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 22,787 | $1.812M | 0.9% | $79.52 | $104.52 | -23.9% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 39,903 | $1.715M | 0.9% | $42.98 | $55.35 | -22.3% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 78,351 | $1.707M | 0.9% | $21.79 | $24.02 | -9.3% | US SMALL CAP VAL | 25434V815 |
| DES | WISDOMTREE TR | 65,865 | $1.695M | 0.8% | $25.73 | $32.34 | -20.4% | US SMALLCAP DIVD | 97717W604 |
| DFAS | DIMENSIONAL ETF TRUST | 35,695 | $1.661M | 0.8% | $46.53 | $59.74 | -22.1% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 41,704 | $1.625M | 0.8% | $38.97 | $44.17 | -11.8% | US TARGETED VLU | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,979 | $1.56M | 0.8% | $57.82 | $64.64 | -10.5% | S&P500 LOW VOL | 46138E354 |
| AVIG | AMERICAN CENTY ETF TR | 36,775 | $1.488M | 0.7% | $40.46 | $45.83 | -11.7% | AVANTIS CORE FI | 025072562 |
| VDE | VANGUARD WORLD FDS | 14,397 | $1.462M | 0.7% | $101.55 | $94.37 | +7.6% | ENERGY ETF | 92204A306 |
| GOOGL | ALPHABET INC | 15,120 | $1.446M | 0.7% | $95.63 | $111.65 | -15.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,916 | $1.421M | 0.7% | $179.51 | $223.03 | -19.5% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,825 | $1.334M | 0.7% | $472.21 * | $488.10 | -7.3% | COM | 22160K105 |
| AGG | ISHARES TR | 13,108 | $1.263M | 0.6% | $96.35 | $109.86 | -12.3% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1.209M | 0.6% | $505.01 * | $422.19 | +12.9% | COM | 91324P102 |
| IJR | ISHARES TR | 13,423 | $1.17M | 0.6% | $87.16 | $110.96 | -21.4% | CORE S&P SCP ETF | 464287804 |
| DFSD | DIMENSIONAL ETF TRUST | 25,279 | $1.163M | 0.6% | $46.01 | $47.24 | -2.6% | SHORT DURATION F | 25434V864 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,991 | $1.134M | 0.6% | $75.65 | $93.25 | -18.8% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 9,244 | $1.126M | 0.6% | $121.81 | $146.03 | -16.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,830 | $1.123M | 0.6% | $143.42 | $177.43 | -19.2% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 9,730 | $1.092M | 0.5% | $112.23 * | $110.75 | -8.1% | COM | 704326107 |
| V | VISA INC | 6,112 | $1.086M | 0.5% | $177.68 * | $207.56 | -16.5% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 13,512 | $1.053M | 0.5% | $77.93 * | $73.10 | -7.4% | COM | 30040W108 |
| IXUS | ISHARES TR | 20,637 | $1.051M | 0.5% | $50.93 | $65.21 | -21.9% | CORE MSCI TOTAL | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR | 22,753 | $1.011M | 0.5% | $44.43 | $50.60 | -12.2% | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 8,902 | $993K | 0.5% | $111.55 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 5,341 | $913K | 0.5% | $170.94 | $221.55 | -22.9% | SMALL CP ETF | 922908751 |
| AVSF | AMERICAN CENTY ETF TR | 19,453 | $888K | 0.4% | $45.65 | $46.79 | -2.5% | AVANTIS SHFXDINC | 025072687 |
| IWB | ISHARES TR | 4,298 | $848K | 0.4% | $197.30 | $244.76 | -19.4% | RUS 1000 ETF | 464287622 |
| DFCF | DIMENSIONAL ETF TRUST | 20,649 | $845K | 0.4% | $40.92 | $44.08 | -7.1% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 10,726 | $803K | 0.4% | $74.86 | $79.59 | -6.0% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 4,789 | $790K | 0.4% | $164.96 | $224.39 | -26.5% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,853 | $787K | 0.4% | $275.85 * | $343.18 | -25.9% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 8,673 | $777K | 0.4% | $89.59 * | $106.37 | -22.5% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 2,700 | $768K | 0.4% | $284.44 | $337.73 | -17.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $744K | 0.4% | $506.81 | $609.77 | -17.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 7,202 | $732K | 0.4% | $101.64 * | $131.96 | -30.4% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 5,886 | $727K | 0.4% | $123.51 | $144.83 | -14.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 6,890 | $720K | 0.4% | $104.50 * | $147.83 | -34.9% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 4,121 | $703K | 0.4% | $170.59 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 7,189 | $691K | 0.3% | $96.12 | $112.28 | -15.0% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 14,964 | $690K | 0.3% | $46.11 | $49.32 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| XEL | XCEL ENERGY INC | 10,262 | $657K | 0.3% | $64.02 * | $58.86 | -2.6% | COM | 98389B100 |
| IJH | ISHARES TR | 2,991 | $656K | 0.3% | $219.32 * | $52.02 | -15.7% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 13,706 | $651K | 0.3% | $47.50 | $60.77 | -21.8% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 | $648K | 0.3% | $266.89 | $286.41 | -6.8% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 8,868 | $632K | 0.3% | $71.27 * | $77.71 | -15.3% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 3,193 | $600K | 0.3% | $187.91 * | $59.66 | -21.2% | MID CAP ETF | 922908629 |
| DFEM | DIMENSIONAL ETF TRUST | 29,010 | $593K | 0.3% | $20.44 | $23.50 | -13.0% | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 10,338 | $579K | 0.3% | $56.01 | $79.01 | -29.1% | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,016 | $557K | 0.3% | $138.70 * | $33.77 | -17.8% | FTSE RAFI 1000 | 46137V613 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,718 | $528K | 0.3% | $35.87 | $38.19 | — | LP INT UNIT | G16252101 |
| VXUS | VANGUARD STAR FDS | 11,398 | $522K | 0.3% | $45.80 | $60.89 | -24.8% | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $521K | 0.3% | $130.25 * | $153.99 | -21.3% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,298 | $480K | 0.2% | $57.85 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,904 | $475K | 0.2% | $39.90 | $46.60 | — | COM | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,970 | $473K | 0.2% | $36.47 | $49.87 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| DIHP | DIMENSIONAL ETF TRUST | 24,700 | $471K | 0.2% | $19.07 | $22.48 | -15.2% | INTL HIGH PROFIT | 25434V765 |
| MCD | MCDONALDS CORP | 2,002 | $462K | 0.2% | $230.77 * | $229.60 | -6.8% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,475 | $452K | 0.2% | $82.56 | $116.64 | -29.2% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,342 | $451K | 0.2% | $71.11 * | $49.47 | +23.4% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,943 | $436K | 0.2% | $148.15 * | $210.50 | -31.9% | CL A | 98978V103 |
| — | TWITTER INC | 9,609 | $421K | 0.2% | $43.81 | $43.19 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 2,161 | $406K | 0.2% | $187.88 * | $219.81 | -19.9% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| WMT | WALMART INC | 3,105 | $403K | 0.2% | $129.79 * | $45.18 | -8.1% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,029 | $399K | 0.2% | $387.76 * | $103.73 | -9.1% | COM | 172908105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $394K | 0.2% | $74.34 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 3,449 | $388K | 0.2% | $112.50 * | $115.22 | -13.5% | COM | 494368103 |
| DUHP | DIMENSIONAL ETF TRUST | 17,966 | $383K | 0.2% | $21.32 | $23.67 | -9.8% | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 2,331 | $381K | 0.2% | $163.45 * | $146.71 | +1.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,427 | $369K | 0.2% | $258.58 * | $270.11 | -16.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,145 | $367K | 0.2% | $171.10 * | $156.75 | +6.0% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 2,883 | $366K | 0.2% | $126.95 | $171.14 | -25.7% | EXTEND MKT ETF | 922908652 |
| EDIV | SPDR INDEX SHS FDS | 15,802 | $350K | 0.2% | $22.15 | $29.59 | -25.2% | S&P EM MKT DIV | 78463X533 |
| IWD | ISHARES TR | 2,570 | $350K | 0.2% | $136.19 | $164.23 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,302 | $348K | 0.2% | $267.28 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $336K | 0.2% | $54.86 * | $55.96 | -10.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,607 | $312K | 0.2% | $86.50 * | $79.09 | -3.4% | COM | 025537101 |
| AMZN | AMAZON COM INC | 2,660 | $301K | 0.2% | $113.16 | $127.91 | -11.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,402 | $299K | 0.1% | $40.39 * | $32.79 | -5.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $293K | 0.1% | $149.19 * | $174.29 | -24.8% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $293K | 0.1% | $1085.19 | $1511.82 | -28.3% | COM | 592688105 |
| — | LAM RESEARCH CORP | 795 | $291K | 0.1% | $366.04 | $719.37 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 2,824 | $288K | 0.1% | $101.98 * | $94.37 | -0.5% | COM | 049560105 |
| EXC | EXELON CORP | 7,618 | $285K | 0.1% | $37.41 * | $32.52 | +2.1% | COM | 30161N101 |
| DVY | ISHARES TR | 2,647 | $284K | 0.1% | $107.29 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 2,515 | $284K | 0.1% | $112.92 * | $146.06 | -28.2% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $279K | 0.1% | $70.90 | $91.92 | -22.7% | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 3,116 | $263K | 0.1% | $84.40 * | $98.01 | -20.5% | COM | 855244109 |
| META | META PLATFORMS INC | 1,930 | $262K | 0.1% | $135.75 | $329.69 | -59.1% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 14,048 | $261K | 0.1% | $18.58 | $23.17 | -19.9% | INTL SMALL CAP V | 25434V781 |
| IYE | ISHARES TR | 6,309 | $248K | 0.1% | $39.31 | $36.85 | +6.7% | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 950 | $244K | 0.1% | $256.84 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 828 | $243K | 0.1% | $293.48 * | $342.48 | -21.2% | COM | 38141G104 |
| IAGG | ISHARES TR | 4,760 | $230K | 0.1% | $48.32 | $53.74 | -10.1% | CORE INTL AGGR | 46435G672 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $229K | 0.1% | $92.98 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 1,967 | $226K | 0.1% | $114.90 * | $101.78 | +1.0% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 5,183 | $226K | 0.1% | $43.60 * | $49.71 | -26.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 818 | $225K | 0.1% | $275.06 | $625.08 | -56.0% | COM | 00724F101 |
| DFIP | DIMENSIONAL ETF TRUST | 5,443 | $221K | 0.1% | $40.60 | $45.69 | -11.0% | INFLATION PROTE | 25434V856 |
| CMCSA | COMCAST CORP NEW | 7,474 | $219K | 0.1% | $29.30 * | $44.95 | -41.2% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 2,535 | $211K | 0.1% | $83.23 * | $71.76 | +12.9% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $207K | 0.1% | $471.53 * | $348.21 | +28.0% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 1,095 | $201K | 0.1% | $183.56 * | $193.55 | -7.5% | COM | 40412C101 |
| BX | BLACKSTONE INC | 2,386 | $200K | 0.1% | $83.82 * | $116.12 | -34.8% | COM | 09260D107 |