Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 541,881 | $22.98M | 15.0% | $42.40 | $41.31 | +2.6% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 639,176 | $18.68M | 12.2% | $29.23 | $24.50 | +19.3% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 29,717 | $14.19M | 9.3% | $477.63 | $421.86 | +13.2% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 224,738 | $10.56M | 6.9% | $47.01 | $46.00 | +2.2% | SHORT DURATION F | 25434V864 |
| DFSV | DIMENSIONAL ETF TRUST | 233,744 | $6.807M | 4.5% | $29.12 | $24.90 | +16.9% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 232,053 | $6.639M | 4.3% | $28.61 | $23.97 | +19.3% | US HIGH PROFITAB | 25434V831 |
| IUSB | ISHARES TR | 143,623 | $6.617M | 4.3% | $46.07 | $44.77 | +2.9% | CORE TOTAL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 251,455 | $6.42M | 4.2% | $25.53 | $21.84 | +16.9% | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 94,719 | $3.149M | 2.1% | $33.25 | $27.18 | +22.3% | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 21,251 | $3.127M | 2.0% | $147.14 | $126.64 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 58,178 | $3.031M | 2.0% | $52.10 | $47.00 | +10.9% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 14,767 | $2.843M | 1.9% | $192.53 | $143.98 | +32.5% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 105,910 | $2.553M | 1.7% | $24.11 | $21.66 | +11.3% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 97,406 | $2.512M | 1.6% | $25.79 | $21.65 | +19.1% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 90,475 | $2.322M | 1.5% | $25.66 | $21.65 | +18.5% | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 20,293 | $1.965M | 1.3% | $96.85 | $85.90 | +12.8% | EAFE GRWTH ETF | 464288885 |
| DFAR | DIMENSIONAL ETF TRUST | 81,848 | $1.861M | 1.2% | $22.74 | $21.28 | +6.9% | US REAL ESTATE E | 25434V823 |
| ESGU | ISHARES TR | 17,069 | $1.791M | 1.2% | $104.92 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 22,924 | $1.766M | 1.2% | $77.02 | $75.23 | +2.4% | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 7,903 | $1.765M | 1.2% | $223.38 | $202.24 | +10.5% | S&P 100 ETF | 464287101 |
| VTEB | VANGUARD MUN BD FDS | 34,227 | $1.747M | 1.1% | $51.05 | $49.37 | +3.4% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 18,236 | $1.716M | 1.1% | $94.08 | $91.74 | +2.6% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,291 | $1.595M | 1.0% | $47.90 | $41.35 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 28,453 | $1.436M | 0.9% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 4,560 | $1.417M | 0.9% | $310.85 * | $37.01 | +40.0% | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1.308M | 0.9% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| TLT | ISHARES TR | 13,215 | $1.307M | 0.9% | $98.88 | $94.20 | +5.0% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 10,631 | $1.305M | 0.9% | $122.75 | $93.17 | +31.7% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 8,384 | $1.253M | 0.8% | $149.50 | $138.18 | +8.2% | VALUE ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 50,567 | $1.226M | 0.8% | $24.25 | $22.07 | +9.9% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 45,511 | $1.147M | 0.8% | $25.20 | $22.49 | +12.0% | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 20,000 | $1.012M | 0.7% | $50.58 | $48.86 | +3.5% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 13,354 | $1.003M | 0.7% | $75.10 | $70.87 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 7,799 | $863K | 0.6% | $110.65 | $104.72 | +5.7% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 7,911 | $858K | 0.6% | $108.41 | $104.60 | +3.6% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 6,313 | $666K | 0.4% | $105.43 | $103.61 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 9,423 | $663K | 0.4% | $70.35 | $58.85 | +19.5% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,010 | $657K | 0.4% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 8,545 | $628K | 0.4% | $73.55 | $71.80 | +2.4% | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 10,932 | $606K | 0.4% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VTES | VANGUARD WELLINGTON FD | 5,942 | $603K | 0.4% | $101.41 | $99.93 | +1.5% | SHORT TRM TAX EX | 921935870 |
| VTI | VANGUARD INDEX FDS | 2,475 | $587K | 0.4% | $237.22 | $204.85 | +15.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,922 | $572K | 0.4% | $41.10 | $38.17 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 10,759 | $502K | 0.3% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 16,747 | $480K | 0.3% | $28.64 | $24.39 | +17.4% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 5,128 | $461K | 0.3% | $89.81 | $73.85 | +21.6% | US SML CP VALU | 025072877 |
| CSX | CSX CORP | 13,184 | $457K | 0.3% | $34.67 * | $28.75 | +17.1% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,233 | $456K | 0.3% | $49.37 | $48.17 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 8,132 | $455K | 0.3% | $55.90 | $52.31 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 5,331 | $416K | 0.3% | $78.03 | $71.87 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $384K | 0.3% | $146.54 * | $131.70 | +5.8% | COM | 742718109 |
| IFRA | ISHARES TR | 9,422 | $379K | 0.2% | $40.27 | $38.37 | +5.0% | US INFRASTRUC | 46435U713 |
| DFNM | DIMENSIONAL ETF TRUST | 7,696 | $373K | 0.2% | $48.51 | $47.30 | +2.5% | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 12,602 | $341K | 0.2% | $27.05 | $25.63 | +5.5% | US LARGE CAP VAL | 25434V666 |
| IXC | ISHARES TR | 8,605 | $337K | 0.2% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| HON | HONEYWELL INTL INC | 1,485 | $311K | 0.2% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 592 | $287K | 0.2% | $483.98 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 5,259 | $275K | 0.2% | $52.34 | $49.06 | +6.7% | US CARBON TRANS | 09290C509 |
| IVLU | ISHARES TR | 10,320 | $274K | 0.2% | $26.51 | $23.22 | +14.2% | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 5,011 | $265K | 0.2% | $52.86 | $49.88 | +6.0% | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 2,017 | $218K | 0.1% | $108.24 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| EMB | ISHARES TR | 2,369 | $211K | 0.1% | $89.07 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| SUSL | ISHARES TR | 2,425 | $205K | 0.1% | $84.38 | $66.97 | +26.0% | ESG MSCI LEADR | 46435U218 |