Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,042,235 | $25.31M | 10.5% | $24.28 | $27.01 | -10.1% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 290,725 | $19.77M | 8.2% | $68.01 | $74.42 | -8.6% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 236,120 | $12.56M | 5.2% | $53.19 | $59.44 | -10.5% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 420,808 | $11.37M | 4.7% | $27.02 | $29.37 | -8.0% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 376,685 | $9.432M | 3.9% | $25.04 | $27.50 | -8.9% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 394,801 | $8.824M | 3.7% | $22.35 | $21.77 | +2.7% | INTL CORE EQUITY | 25434V799 |
| VV | VANGUARD INDEX FDS | 48,446 | $8.439M | 3.5% | $174.20 | $211.79 | -17.7% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 187,383 | $7.797M | 3.2% | $41.61 | $44.71 | -6.9% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 120,886 | $7.451M | 3.1% | $61.64 | $67.76 | -9.0% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 139,478 | $7.037M | 2.9% | $50.45 | $57.68 | -12.5% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 17,803 | $6.84M | 2.8% | $384.21 | $457.05 | -15.9% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 272,960 | $5.991M | 2.5% | $21.95 | $24.55 | -10.6% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 39,172 | $5.937M | 2.5% | $151.56 * | $134.23 | +4.7% | COM | 742718109 |
| AAPL | APPLE INC | 35,370 | $4.596M | 1.9% | $129.93 | $153.93 | -16.8% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 187,521 | $4.05M | 1.7% | $21.60 | $25.73 | -16.0% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 13,937 | $3.342M | 1.4% | $239.82 * | $307.31 | -23.8% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 39,232 | $2.923M | 1.2% | $74.51 | $78.90 | -5.6% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,931 | $2.651M | 1.1% | $382.43 | $456.07 | -16.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,039 | $2.436M | 1.0% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 99,528 | $2.26M | 0.9% | $22.71 | $26.56 | -14.5% | GLOBAL REIT ETF | 46434V647 |
| DFEM | DIMENSIONAL ETF TRUST | 94,116 | $2.114M | 0.9% | $22.46 | $22.32 | +0.6% | EMERGING MKTS CO | 25434V732 |
| AVIG | AMERICAN CENTY ETF TR | 49,889 | $2.044M | 0.8% | $40.97 | $44.51 | -7.9% | AVANTIS CORE FI | 025072562 |
| DFAS | DIMENSIONAL ETF TRUST | 39,621 | $2.027M | 0.8% | $51.15 | $58.92 | -13.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 44,988 | $1.977M | 0.8% | $43.95 | $44.15 | -0.5% | US TARGETED VLU | 25434V609 |
| VDE | VANGUARD WORLD FDS | 16,169 | $1.961M | 0.8% | $121.28 | $97.37 | +24.6% | ENERGY ETF | 92204A306 |
| DFSV | DIMENSIONAL ETF TRUST | 78,663 | $1.948M | 0.8% | $24.77 | $24.02 | +3.1% | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 22,698 | $1.925M | 0.8% | $84.80 | $104.52 | -18.9% | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 62,537 | $1.779M | 0.7% | $28.44 | $32.34 | -12.1% | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,487 | $1.766M | 0.7% | $86.19 | $100.85 | -14.5% | TT WRLD ST ETF | 922042742 |
| DFSD | DIMENSIONAL ETF TRUST | 38,062 | $1.754M | 0.7% | $46.09 | $46.80 | -1.5% | SHORT DURATION F | 25434V864 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,242 | $1.677M | 0.7% | $63.90 | $64.64 | -1.1% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 7,958 | $1.521M | 0.6% | $191.18 | $223.03 | -14.3% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 29,841 | $1.394M | 0.6% | $46.70 | $55.35 | -15.6% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 9,304 | $1.258M | 0.5% | $135.24 | $146.03 | -7.4% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 2,357 | $1.25M | 0.5% | $530.21 * | $422.19 | +18.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 7,849 | $1.246M | 0.5% | $158.81 | $177.43 | -10.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 13,136 | $1.243M | 0.5% | $94.64 | $110.96 | -14.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 14,060 | $1.241M | 0.5% | $88.23 | $111.65 | -21.6% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 26,627 | $1.237M | 0.5% | $46.44 | $47.98 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $1.23M | 0.5% | $456.49 * | $488.10 | -10.2% | COM | 22160K105 |
| AGG | ISHARES TR | 12,520 | $1.214M | 0.5% | $96.99 | $109.86 | -11.7% | CORE US AGGBD ET | 464287226 |
| AVSF | AMERICAN CENTY ETF TR | 25,987 | $1.192M | 0.5% | $45.88 | $46.54 | -1.4% | AVANTIS SHFXDINC | 025072687 |
| V | VISA INC | 5,667 | $1.177M | 0.5% | $207.77 * | $207.56 | -2.1% | COM CL A | 92826C839 |
| DFIP | DIMENSIONAL ETF TRUST | 28,383 | $1.168M | 0.5% | $41.16 | $42.15 | -2.3% | INFLATION PROTE | 25434V856 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,881 | $1.153M | 0.5% | $77.51 | $93.25 | -16.9% | INT-TERM CORP | 92206C870 |
| AVLV | AMERICAN CENTY ETF TR | 22,890 | $1.149M | 0.5% | $50.19 | $50.60 | -0.8% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 51,232 | $1.13M | 0.5% | $22.05 | $21.86 | +0.9% | INTL HIGH PROFIT | 25434V765 |
| IUSB | ISHARES TR | 24,981 | $1.122M | 0.5% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SER TR | 8,933 | $1.118M | 0.5% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 5,223 | $1.1M | 0.5% | $210.51 | $238.91 | -11.9% | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 13,106 | $1.099M | 0.5% | $83.84 * | $73.10 | +0.4% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 9,370 | $1.083M | 0.4% | $115.56 * | $110.75 | -4.7% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 13,793 | $1.038M | 0.4% | $75.28 | $78.58 | -4.2% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 5,354 | $983K | 0.4% | $183.54 | $221.55 | -17.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 6,459 | $907K | 0.4% | $140.37 | $144.20 | -2.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 6,756 | $906K | 0.4% | $134.09 * | $147.83 | -15.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,531 | $880K | 0.4% | $347.69 | $337.73 | +1.2% | CL A | 57636Q104 |
| AVDV | AMERICAN CENTY ETF TR | 15,721 | $870K | 0.4% | $55.35 | $59.76 | -7.4% | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 2,746 | $867K | 0.4% | $315.82 * | $343.18 | -14.7% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 8,363 | $856K | 0.4% | $102.39 * | $106.37 | -10.9% | COM | 172062101 |
| IWM | ISHARES TR | 4,827 | $842K | 0.3% | $174.36 | $224.39 | -22.3% | RUSSELL 2000 ETF | 464287655 |
| AVRE | AMERICAN CENTY ETF TR | 20,255 | $833K | 0.3% | $41.12 | $40.54 | +1.4% | REAL ESTATE ETF | 025072356 |
| PLD | PROLOGIS INC. | 7,202 | $812K | 0.3% | $112.73 * | $131.96 | -22.3% | COM | 74340W103 |
| IJH | ISHARES TR | 3,353 | $811K | 0.3% | $241.88 * | $51.62 | -6.3% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 12,973 | $751K | 0.3% | $57.88 | $65.21 | -11.2% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 4,128 | $742K | 0.3% | $179.75 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO INC | 8,883 | $736K | 0.3% | $82.89 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,351 | $726K | 0.3% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,308 | $720K | 0.3% | $550.63 | $609.77 | -10.5% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 9,702 | $680K | 0.3% | $70.11 * | $58.86 | +7.4% | COM | 98389B100 |
| EFA | ISHARES TR | 10,359 | $680K | 0.3% | $65.64 | $79.01 | -16.9% | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 30,976 | $655K | 0.3% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| VO | VANGUARD INDEX FDS | 3,193 | $651K | 0.3% | $203.81 * | $59.66 | -14.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 7,249 | $643K | 0.3% | $88.72 | $112.28 | -21.6% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,028 | $625K | 0.3% | $155.15 * | $33.77 | -8.1% | FTSE RAFI 1000 | 46137V613 |
| DFCF | DIMENSIONAL ETF TRUST | 14,922 | $620K | 0.3% | $41.52 | $44.08 | -5.8% | CORE FIXED INCOM | 25434V872 |
| VXUS | VANGUARD STAR FDS | 11,908 | $616K | 0.3% | $51.72 | $60.42 | -14.4% | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,890 | $593K | 0.2% | $152.44 * | $153.99 | -7.4% | COM | 030420103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,904 | $545K | 0.2% | $45.76 | $46.60 | — | COM | 637417106 |
| MCD | MCDONALDS CORP | 1,966 | $518K | 0.2% | $263.50 * | $229.60 | +7.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,866 | $502K | 0.2% | $38.98 | $49.87 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 3,349 | $455K | 0.2% | $135.74 * | $115.22 | +5.2% | COM | 494368103 |
| WMT | WALMART INC | 3,105 | $440K | 0.2% | $141.81 * | $45.18 | +0.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,092 | $438K | 0.2% | $71.95 * | $49.47 | +25.9% | COM | 110122108 |
| DUHP | DIMENSIONAL ETF TRUST | 18,051 | $433K | 0.2% | $24.01 | $23.67 | +1.5% | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 2,161 | $431K | 0.2% | $199.28 * | $219.81 | -14.6% | COM | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,694 | $424K | 0.2% | $30.99 | $38.19 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORP | 929 | $419K | 0.2% | $451.39 * | $103.73 | +6.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 2,833 | $415K | 0.2% | $146.57 * | $210.50 | -32.6% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,475 | $408K | 0.2% | $74.61 | $116.64 | -36.0% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 6,088 | $406K | 0.2% | $66.65 * | $55.96 | +9.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 2,285 | $404K | 0.2% | $176.68 * | $146.71 | +9.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $399K | 0.2% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 2,578 | $391K | 0.2% | $151.63 | $164.23 | -7.7% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 1,995 | $376K | 0.2% | $188.54 * | $156.75 | +17.0% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $371K | 0.2% | $1445.45 | $1511.82 | -4.4% | COM | 592688105 |
| DHR | DANAHER CORPORATION | 1,333 | $354K | 0.1% | $265.37 * | $270.11 | -14.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,302 | $347K | 0.1% | $266.27 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 795 | $334K | 0.1% | $420.37 | $719.37 | — | COM | 512807108 |
| EXC | EXELON CORP | 7,626 | $330K | 0.1% | $43.23 * | $32.52 | +18.8% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 2,471 | $328K | 0.1% | $132.85 | $171.14 | -22.4% | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 7,055 | $323K | 0.1% | $45.71 * | $32.79 | +9.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,034 | $321K | 0.1% | $157.91 * | $173.09 | -19.2% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 2,824 | $316K | 0.1% | $112.06 * | $94.37 | +10.2% | COM | 049560105 |
| DVY | ISHARES TR | 2,613 | $315K | 0.1% | $120.59 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 3,287 | $312K | 0.1% | $94.95 * | $79.09 | +7.1% | COM | 025537101 |
| DISV | DIMENSIONAL ETF TRUST | 13,866 | $308K | 0.1% | $22.21 | $23.17 | -4.1% | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 3,092 | $307K | 0.1% | $99.21 * | $98.01 | -5.9% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $300K | 0.1% | $76.13 | $91.92 | -17.2% | ACTIVEBETA US LG | 381430503 |
| IYE | ISHARES TR | 6,325 | $294K | 0.1% | $46.49 | $36.85 | +26.2% | U.S. ENERGY ETF | 464287796 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $283K | 0.1% | $343.39 * | $342.48 | -7.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 958 | $256K | 0.1% | $266.84 * | $343.31 | -25.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 756 | $254K | 0.1% | $336.53 | $625.08 | -46.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $240K | 0.1% | $545.06 * | $348.21 | +49.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,273 | $234K | 0.1% | $103.00 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 972 | $233K | 0.1% | $240.08 * | $193.55 | +21.0% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 1,967 | $231K | 0.1% | $117.54 * | $101.78 | +4.0% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 1,065 | $228K | 0.1% | $214.34 * | $178.76 | +5.9% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 5,183 | $223K | 0.1% | $43.03 * | $49.71 | -26.5% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,827 | $220K | 0.1% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,536 | $219K | 0.1% | $86.22 * | $71.76 | +17.2% | COM | 21037T109 |
| SYY | SYSCO CORP | 2,809 | $215K | 0.1% | $76.46 * | $73.92 | -5.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,920 | $211K | 0.1% | $109.95 * | $146.06 | -29.7% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,570 | $206K | 0.1% | $57.82 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |