Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,257,115 | $32.03M | 11.7% | $25.48 | $26.73 | -4.7% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 364,127 | $25.81M | 9.4% | $70.88 | $73.68 | -3.8% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 491,084 | $14.13M | 5.1% | $28.77 | $29.21 | -1.5% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 239,117 | $13.64M | 5.0% | $57.03 | $59.40 | -4.0% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 463,180 | $12.48M | 4.5% | $26.95 | $27.32 | -1.4% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 445,816 | $10.73M | 3.9% | $24.06 | $22.00 | +9.4% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 206,620 | $9.18M | 3.3% | $44.43 | $44.59 | -0.4% | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 48,544 | $9.068M | 3.3% | $186.81 | $211.79 | -11.8% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 165,428 | $8.749M | 3.2% | $52.89 | $56.96 | -7.1% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 117,578 | $7.86M | 2.9% | $66.85 | $67.76 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 18,614 | $7.652M | 2.8% | $411.09 | $454.60 | -9.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 40,321 | $6.649M | 2.4% | $164.90 | $152.89 | +6.4% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 288,311 | $6.637M | 2.4% | $23.02 | $24.47 | -5.9% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 15,023 | $4.331M | 1.6% | $288.30 * | $303.13 | -6.9% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 184,435 | $4.253M | 1.6% | $23.06 | $25.73 | -10.4% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 42,080 | $3.116M | 1.1% | $74.06 | $78.86 | -6.1% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,552 | $2.682M | 1.0% | $409.41 | $456.07 | -10.2% | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 62,632 | $2.639M | 1.0% | $42.13 | $43.94 | -4.1% | AVANTIS CORE FI | 025072562 |
| DFEM | DIMENSIONAL ETF TRUST | 106,040 | $2.501M | 0.9% | $23.59 | $22.47 | +5.0% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 45,746 | $2.411M | 0.9% | $52.70 | $58.28 | -9.6% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,648 | $2.41M | 0.9% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 52,991 | $2.358M | 0.9% | $44.50 | $44.49 | +0.0% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 48,153 | $2.247M | 0.8% | $46.66 | $46.73 | -0.1% | SHORT DURATION F | 25434V864 |
| REET | ISHARES TR | 93,932 | $2.154M | 0.8% | $22.93 | $26.56 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| VDE | VANGUARD WORLD FDS | 18,848 | $2.153M | 0.8% | $114.23 | $100.38 | +13.8% | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 22,493 | $2.037M | 0.7% | $90.55 | $104.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 78,839 | $1.965M | 0.7% | $24.93 | $24.02 | +3.8% | US SMALL CAP VAL | 25434V815 |
| DES | WISDOMTREE TR | 62,541 | $1.786M | 0.7% | $28.56 | $32.34 | -11.7% | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,115 | $1.76M | 0.6% | $92.09 | $100.85 | -8.7% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 7,940 | $1.621M | 0.6% | $204.10 | $223.03 | -8.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 15,161 | $1.573M | 0.6% | $103.73 | $110.46 | -6.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 32,200 | $1.571M | 0.6% | $48.79 | $54.89 | -11.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,928 | $1.455M | 0.5% | $496.93 * | $486.76 | -1.9% | COM | 22160K105 |
| AGG | ISHARES TR | 14,458 | $1.441M | 0.5% | $99.64 | $108.38 | -8.1% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 6,273 | $1.414M | 0.5% | $225.47 * | $208.55 | +5.9% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,662 | $1.414M | 0.5% | $62.40 | $64.64 | -3.5% | S&P500 LOW VOL | 46138E354 |
| DFIP | DIMENSIONAL ETF TRUST | 32,441 | $1.389M | 0.5% | $42.83 | $42.11 | +1.7% | INFLATION PROTE | 25434V856 |
| BSV | VANGUARD BD INDEX FDS | 17,414 | $1.332M | 0.5% | $76.49 | $77.99 | -1.9% | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 28,065 | $1.3M | 0.5% | $46.34 | $46.50 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| ISTB | ISHARES TR | 27,464 | $1.295M | 0.5% | $47.15 | $47.95 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,686 | $1.258M | 0.5% | $80.22 | $92.53 | -13.3% | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 9,326 | $1.25M | 0.5% | $134.07 | $146.03 | -8.2% | MCAP VL IDXVIP | 922908512 |
| DIHP | DIMENSIONAL ETF TRUST | 51,232 | $1.239M | 0.5% | $24.18 | $21.86 | +10.6% | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 5,237 | $1.18M | 0.4% | $225.23 | $238.91 | -5.7% | RUS 1000 ETF | 464287622 |
| AVLV | AMERICAN CENTY ETF TR | 23,021 | $1.177M | 0.4% | $51.11 | $50.60 | +1.0% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 7,351 | $1.167M | 0.4% | $158.77 | $177.43 | -10.5% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 25,104 | $1.159M | 0.4% | $46.15 | $44.73 | +3.2% | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 10,078 | $1.155M | 0.4% | $114.59 * | $110.30 | -4.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 2,389 | $1.129M | 0.4% | $472.65 * | $422.66 | +6.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 8,953 | $1.108M | 0.4% | $123.71 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| AVRE | AMERICAN CENTY ETF TR | 25,168 | $1.043M | 0.4% | $41.46 | $40.94 | +1.3% | REAL ESTATE ETF | 025072356 |
| MA | MASTERCARD INCORPORATED | 2,852 | $1.036M | 0.4% | $363.38 | $339.95 | +5.2% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 13,106 | $1.026M | 0.4% | $78.26 * | $73.10 | -5.5% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 9,076 | $1.017M | 0.4% | $112.08 * | $106.29 | -1.7% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 5,363 | $1.017M | 0.4% | $189.57 | $221.55 | -14.4% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 16,139 | $944K | 0.3% | $58.48 | $59.72 | -2.1% | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 12,877 | $921K | 0.3% | $71.52 | $77.24 | -7.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,064 | $904K | 0.3% | $295.10 * | $337.11 | -18.3% | COM | 437076102 |
| PLD | PROLOGIS INC. | 7,225 | $901K | 0.3% | $124.77 * | $131.96 | -13.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 6,056 | $900K | 0.3% | $148.69 * | $134.23 | +3.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,885 | $897K | 0.3% | $130.31 * | $147.46 | -17.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,481 | $854K | 0.3% | $576.48 | $603.80 | -5.3% | COM | 883556102 |
| IWM | ISHARES TR | 4,776 | $852K | 0.3% | $178.41 | $224.39 | -20.5% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 13,242 | $820K | 0.3% | $61.95 | $65.13 | -4.9% | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $799K | 0.3% | $194.01 * | $158.15 | +6.2% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 4,027 | $785K | 0.3% | $194.91 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 7,809 | $755K | 0.3% | $96.70 | $110.96 | -12.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,232 | $752K | 0.3% | $104.00 | $112.28 | -8.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $748K | 0.3% | $308.73 | $287.05 | +7.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 8,940 | $744K | 0.3% | $83.21 * | $77.71 | -0.1% | COM NON VTG | 579780206 |
| DFAR | DIMENSIONAL ETF TRUST | 33,604 | $722K | 0.3% | $21.49 | $21.25 | +1.1% | US REAL ESTATE E | 25434V823 |
| XEL | XCEL ENERGY INC | 10,213 | $689K | 0.3% | $67.44 * | $58.97 | +4.0% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 3,193 | $673K | 0.2% | $210.92 * | $59.66 | -11.6% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 11,927 | $658K | 0.2% | $55.21 | $60.42 | -8.6% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,548 | $637K | 0.2% | $250.14 * | $51.62 | -3.1% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,989 | $625K | 0.2% | $156.80 * | $33.77 | -7.2% | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 2,185 | $611K | 0.2% | $279.63 * | $231.70 | +13.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,343 | $600K | 0.2% | $138.10 | $144.20 | -4.2% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,046 | $593K | 0.2% | $146.48 * | $153.41 | -10.3% | COM | 030420103 |
| — | LAM RESEARCH CORP | 1,102 | $584K | 0.2% | $529.93 | $666.60 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 1,166 | $539K | 0.2% | $462.61 * | $104.50 | +8.1% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,309 | $497K | 0.2% | $40.40 | $49.87 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,151 | $492K | 0.2% | $44.15 | $46.60 | — | COM | 637417106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,927 | $480K | 0.2% | $69.31 * | $50.92 | +18.7% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 3,350 | $470K | 0.2% | $140.19 | $163.47 | -14.2% | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,694 | $462K | 0.2% | $33.77 | $38.19 | — | LP INT UNIT | G16252101 |
| DUHP | DIMENSIONAL ETF TRUST | 18,109 | $455K | 0.2% | $25.14 | $23.67 | +6.2% | US HIGH PROFITAB | 25434V831 |
| EW | EDWARDS LIFESCIENCES CORP | 5,475 | $453K | 0.2% | $82.73 | $116.64 | -29.1% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 3,350 | $450K | 0.2% | $134.24 * | $115.22 | +5.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,672 | $445K | 0.2% | $166.41 * | $210.50 | -23.3% | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,178 | $435K | 0.2% | $199.94 * | $219.81 | -13.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 6,122 | $427K | 0.2% | $69.72 * | $55.96 | +15.6% | CL A | 609207105 |
| WMT | WALMART INC | 2,892 | $426K | 0.2% | $147.44 * | $45.18 | +5.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,302 | $418K | 0.2% | $320.92 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $404K | 0.1% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| ATO | ATMOS ENERGY CORP | 3,522 | $396K | 0.1% | $112.36 * | $96.65 | +8.6% | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $394K | 0.1% | $1532.05 | $1511.82 | +1.2% | COM | 592688105 |
| IWD | ISHARES TR | 2,583 | $393K | 0.1% | $152.29 | $164.23 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,832 | $388K | 0.1% | $211.97 | $329.69 | -36.2% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,003 | $383K | 0.1% | $191.32 * | $156.75 | +19.0% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 959 | $370K | 0.1% | $385.57 | $568.00 | -32.2% | COM | 00724F101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,638 | $367K | 0.1% | $42.50 | $44.08 | -3.6% | CORE FIXED INCOM | 25434V872 |
| DHR | DANAHER CORPORATION | 1,355 | $341K | 0.1% | $251.96 * | $269.36 | -18.2% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 13,870 | $330K | 0.1% | $23.80 | $23.17 | +2.7% | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 3,125 | $325K | 0.1% | $104.13 * | $98.00 | -0.7% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $320K | 0.1% | $81.22 | $91.92 | -11.6% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 2,054 | $318K | 0.1% | $155.03 * | $146.71 | -2.9% | COM | 478160104 |
| DFLV | DIMENSIONAL ETF TRUST | 12,739 | $313K | 0.1% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| AEP | AMERICAN ELEC PWR CO INC | 3,287 | $299K | 0.1% | $90.99 * | $79.09 | +3.6% | COM | 025537101 |
| BX | BLACKSTONE INC | 3,386 | $297K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 2,720 | $281K | 0.1% | $103.27 | $96.61 | +6.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 977 | $279K | 0.1% | $285.76 * | $341.72 | -19.8% | SHS CLASS A | G1151C101 |
| IYE | ISHARES TR | 6,342 | $277K | 0.1% | $43.75 | $36.85 | +18.7% | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 2,114 | $270K | 0.1% | $127.60 * | $143.34 | -16.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,979 | $267K | 0.1% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| IUSV | ISHARES TR | 3,542 | $261K | 0.1% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| PNC | PNC FINL SVCS GROUP INC | 2,049 | $260K | 0.1% | $127.08 * | $173.09 | -34.4% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 985 | $260K | 0.1% | $263.72 * | $194.26 | +32.8% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 2,362 | $259K | 0.1% | $109.54 * | $101.67 | -2.1% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $234K | 0.1% | $461.97 * | $360.60 | +22.2% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $225K | 0.1% | $96.49 * | $86.32 | +0.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,896 | $224K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 2,682 | $223K | 0.1% | $83.05 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 2,834 | $219K | 0.1% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 2,615 | $214K | 0.1% | $81.73 * | $38.49 | +3.7% | CL A | 032095101 |
| AVGE | AMERICAN CENTY ETF TR | 3,634 | $210K | 0.1% | $57.80 | $57.98 | -0.3% | AVANTIS ALL EQT | 025072232 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,578 | $209K | 0.1% | $58.54 | $58.98 | -0.8% | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,083 | $207K | 0.1% | $191.16 * | $178.72 | -5.0% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $201K | 0.1% | $112.89 * | $99.51 | -0.3% | COM | 74144T108 |
| BCAB | BIOATLA INC | 21,400 | $57,352 | 0.0% | $2.68 * | $3.60 | 0.0% | COM | 09077B104 |