Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 30, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 358,294 | $14.88M | 14.5% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 609,779 | $14.81M | 14.4% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 288,445 | $13.29M | 12.9% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 213,991 | $4.783M | 4.6% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 188,849 | $4.534M | 4.4% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 178,719 | $4.427M | 4.3% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 10,686 | $4.106M | 4.0% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 140,711 | $3.802M | 3.7% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 39,766 | $3.37M | 3.3% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 62,077 | $2.789M | 2.7% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| DFAE | DIMENSIONAL ETF TRUST | 90,441 | $1.985M | 1.9% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 13,540 | $1.759M | 1.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 78,815 | $1.738M | 1.7% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 73,237 | $1.627M | 1.6% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| BSV | VANGUARD BD INDEX FDS | 19,148 | $1.441M | 1.4% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 30,586 | $1.403M | 1.4% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 12,844 | $1.355M | 1.3% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,107 | $1.264M | 1.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 17,275 | $1.241M | 1.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 7,153 | $1.184M | 1.1% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| DFAR | DIMENSIONAL ETF TRUST | 55,583 | $1.176M | 1.1% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 7,483 | $1.05M | 1.0% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 12,503 | $1.047M | 1.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 9,504 | $991K | 1.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 4,548 | $969K | 0.9% | $213.12 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| DEHP | DIMENSIONAL ETF TRUST | 37,941 | $843K | 0.8% | $22.23 | $21.61 | +2.9% | EMERGING MKTS HI | 25434V757 |
| MBB | ISHARES TR | 8,929 | $828K | 0.8% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| DFEV | DIMENSIONAL ETF TRUST | 35,260 | $797K | 0.8% | $22.61 | $21.92 | +3.2% | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 11,346 | $699K | 0.7% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,408 | $636K | 0.6% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,251 | $633K | 0.6% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 11,588 | $615K | 0.6% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 3,010 | $524K | 0.5% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 20,624 | $516K | 0.5% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| SHYG | ISHARES TR | 11,050 | $452K | 0.4% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| TFI | SPDR SER TR | 9,787 | $446K | 0.4% | $45.62 | $44.91 | +1.6% | NUVEEN BLMBRG MU | 78468R721 |
| TLH | ISHARES TR | 4,120 | $446K | 0.4% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 4,615 | $437K | 0.4% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 18,611 | $423K | 0.4% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 5,839 | $421K | 0.4% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 5,635 | $420K | 0.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 13,044 | $404K | 0.4% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| SPYM | SPDR SER TR | 7,645 | $344K | 0.3% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,727 | $330K | 0.3% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,176 | $330K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| MTUM | ISHARES TR | 2,107 | $307K | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| SUSL | ISHARES TR | 3,395 | $225K | 0.2% | $66.31 | $66.29 | +0.0% | ESG MSCI LEADR | 46435U218 |
| VTEB | VANGUARD MUN BD FDS | 4,400 | $218K | 0.2% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 1,256 | $214K | 0.2% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 3,027 | $210K | 0.2% | $69.47 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| IVLU | ISHARES TR | 8,681 | $201K | 0.2% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |