Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 473,111 | $19.1M | 14.6% | $40.37 | $41.37 | -2.4% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 671,090 | $17.58M | 13.4% | $26.20 | $24.50 | +6.9% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 264,838 | $12.28M | 9.4% | $46.38 | $46.00 | +0.8% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 20,087 | $8.666M | 6.6% | $431.41 | $409.52 | +4.9% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 233,121 | $5.989M | 4.6% | $25.69 | $23.97 | +7.2% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 255,791 | $5.973M | 4.6% | $23.35 | $21.84 | +6.9% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 231,134 | $5.857M | 4.5% | $25.34 | $24.89 | +1.8% | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 112,460 | $4.916M | 3.8% | $43.72 | $44.93 | -2.7% | CORE TOTAL USD | 46434V613 |
| DFAU | DIMENSIONAL ETF TRUST | 114,124 | $3.418M | 2.6% | $29.95 | $27.18 | +10.2% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 109,789 | $2.478M | 1.9% | $22.57 | $21.66 | +4.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 13,780 | $2.359M | 1.8% | $171.21 | $141.20 | +20.0% | COM | 037833100 |
| EFV | ISHARES TR | 46,374 | $2.269M | 1.7% | $48.93 | $46.36 | +5.5% | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 94,192 | $2.24M | 1.7% | $23.78 | $21.57 | +10.3% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 88,696 | $2.057M | 1.6% | $23.19 | $21.60 | +7.3% | INTL HIGH PROFIT | 25434V765 |
| QUAL | ISHARES TR | 15,064 | $1.993M | 1.5% | $132.30 | $121.80 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 22,975 | $1.983M | 1.5% | $86.30 | $85.90 | +0.5% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 17,628 | $1.663M | 1.3% | $94.31 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 21,957 | $1.651M | 1.3% | $75.17 | $75.21 | -0.1% | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 81,118 | $1.583M | 1.2% | $19.52 | $21.28 | -8.3% | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,208 | $1.539M | 1.2% | $43.72 | $41.35 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 7,155 | $1.362M | 1.0% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| VTEB | VANGUARD MUN BD FDS | 27,604 | $1.328M | 1.0% | $48.10 | $49.46 | -2.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 4,670 | $1.272M | 1.0% | $272.32 * | $37.01 | +22.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,474 | $1.169M | 0.9% | $137.93 | $138.18 | -0.2% | VALUE ETF | 922908744 |
| DFEV | DIMENSIONAL ETF TRUST | 47,777 | $1.131M | 0.9% | $23.67 | $22.49 | +5.2% | EMERGING MKTS VA | 25434V740 |
| MBB | ISHARES TR | 12,284 | $1.091M | 0.8% | $88.80 | $92.73 | -4.2% | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 21,387 | $1.085M | 0.8% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| DEHP | DIMENSIONAL ETF TRUST | 47,889 | $1.085M | 0.8% | $22.65 | $22.01 | +2.9% | EMERGING MKTS HI | 25434V757 |
| VTES | VANGUARD WELLINGTON FD | 10,195 | $1.006M | 0.8% | $98.70 | $99.93 | -1.2% | SHORT TRM TAX EX | 921935870 |
| BND | VANGUARD BD INDEX FDS | 14,296 | $998K | 0.8% | $69.78 | $71.80 | -2.8% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 7,657 | $785K | 0.6% | $102.55 | $104.60 | -2.0% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 8,817 | $782K | 0.6% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 7,038 | $724K | 0.6% | $102.86 | $103.61 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 14,843 | $706K | 0.5% | $47.59 | $49.01 | -2.9% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 6,659 | $699K | 0.5% | $105.02 | $81.18 | +29.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 10,095 | $693K | 0.5% | $68.65 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 9,361 | $681K | 0.5% | $72.78 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 9,456 | $608K | 0.5% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,010 | $589K | 0.5% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,974 | $548K | 0.4% | $39.21 | $38.17 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,532 | $538K | 0.4% | $212.40 | $204.85 | +3.7% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 20,017 | $523K | 0.4% | $26.11 | $24.39 | +7.1% | INTL CORE EQT MK | 25434V203 |
| OEF | ISHARES TR | 2,414 | $486K | 0.4% | $201.46 | $183.93 | +9.1% | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,758 | $467K | 0.4% | $47.83 | $48.17 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 13,044 | $401K | 0.3% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| SPYM | SPDR SER TR | 7,786 | $391K | 0.3% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 4,987 | $389K | 0.3% | $77.96 | $73.68 | +5.8% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 3,499 | $357K | 0.3% | $102.01 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 1,358 | $340K | 0.3% | $250.49 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| IVLU | ISHARES TR | 13,032 | $330K | 0.3% | $25.36 | $23.22 | +9.2% | MSCI INTL VLU FT | 46435G409 |
| DFNM | DIMENSIONAL ETF TRUST | 7,042 | $327K | 0.3% | $46.47 | $47.31 | -1.8% | NATL MUN BD ETF | 25434V849 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $314K | 0.2% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 12,416 | $308K | 0.2% | $24.81 | $25.64 | -3.2% | US LARGE CAP VAL | 25434V666 |
| IEV | ISHARES TR | 6,359 | $304K | 0.2% | $47.73 | $49.88 | -4.3% | EUROPE ETF | 464287861 |
| GBF | ISHARES TR | 2,832 | $283K | 0.2% | $100.06 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| HON | HONEYWELL INTL INC | 1,481 | $274K | 0.2% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| IFRA | ISHARES TR | 6,472 | $238K | 0.2% | $36.82 | $38.88 | -5.9% | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 2,284 | $237K | 0.2% | $103.73 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| SUSL | ISHARES TR | 3,082 | $234K | 0.2% | $75.76 | $66.97 | +12.6% | ESG MSCI LEADR | 46435U218 |
| LCTU | BLACKROCK ETF TRUST | 4,488 | $212K | 0.2% | $47.29 | $49.09 | -4.1% | US CARBON TRANS | 09290C509 |