Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 465,427 | $19.52M | 12.0% | $41.95 | $41.31 | +1.5% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 524,624 | $16.76M | 10.3% | $31.95 | $24.50 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 243,189 | $11.44M | 7.0% | $47.04 | $46.08 | +2.1% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 18,093 | $9.512M | 5.9% | $525.72 | $421.86 | +24.6% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 353,248 | $9.449M | 5.8% | $26.75 | $22.94 | +16.6% | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 23,432 | $8.065M | 5.0% | $344.20 * | $51.49 | +11.4% | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 241,745 | $7.277M | 4.5% | $30.10 | $25.02 | +20.3% | US SMALL CAP VAL | 25434V815 |
| VTV | VANGUARD INDEX FDS | 42,423 | $6.909M | 4.3% | $162.86 | $151.00 | +7.9% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 189,173 | $5.98M | 3.7% | $31.61 | $23.97 | +31.9% | US HIGH PROFITAB | 25434V831 |
| IUSB | ISHARES TR | 124,280 | $5.666M | 3.5% | $45.59 | $44.77 | +1.8% | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 62,625 | $3.128M | 1.9% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR | 54,382 | $2.958M | 1.8% | $54.40 | $47.00 | +15.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,270 | $2.619M | 1.6% | $171.48 | $145.18 | +17.2% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 102,202 | $2.526M | 1.6% | $24.72 | $21.66 | +14.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 66,902 | $2.445M | 1.5% | $36.54 | $27.18 | +34.4% | US CORE EQT MKT | 25434V104 |
| QUAL | ISHARES TR | 14,110 | $2.319M | 1.4% | $164.35 | $126.64 | +29.8% | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 84,437 | $2.296M | 1.4% | $27.19 | $21.65 | +25.6% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 79,779 | $2.149M | 1.3% | $26.94 | $21.65 | +24.4% | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 19,036 | $1.976M | 1.2% | $103.79 | $85.90 | +20.8% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 22,912 | $1.757M | 1.1% | $76.67 | $75.23 | +1.9% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 34,601 | $1.751M | 1.1% | $50.60 | $49.39 | +2.5% | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 38,455 | $1.707M | 1.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BLV | VANGUARD BD INDEX FDS | 23,374 | $1.691M | 1.0% | $72.33 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,209 | $1.651M | 1.0% | $45.61 | $45.60 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,528 | $1.582M | 1.0% | $50.17 | $41.35 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 18,133 | $1.531M | 0.9% | $84.44 | $73.37 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| DFAR | DIMENSIONAL ETF TRUST | 67,732 | $1.515M | 0.9% | $22.37 | $21.28 | +5.1% | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 8,003 | $1.495M | 0.9% | $186.80 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 6,905 | $1.422M | 0.9% | $205.98 * | $155.95 | +27.9% | COM | 571748102 |
| ESGU | ISHARES TR | 11,325 | $1.302M | 0.8% | $114.96 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| DFEM | DIMENSIONAL ETF TRUST | 48,359 | $1.233M | 0.8% | $25.49 | $24.79 | +2.8% | EMERGING MKTS CO | 25434V732 |
| DEHP | DIMENSIONAL ETF TRUST | 44,303 | $1.1M | 0.7% | $24.82 | $22.07 | +12.5% | EMERGING MKTS HI | 25434V757 |
| MBB | ISHARES TR | 11,346 | $1.049M | 0.6% | $92.42 | $91.74 | +0.7% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 9,578 | $1.031M | 0.6% | $107.60 | $105.18 | +2.3% | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 39,676 | $1.03M | 0.6% | $25.96 | $22.49 | +15.4% | EMERGING MKTS VA | 25434V740 |
| IYW | ISHARES TR | 7,559 | $1.021M | 0.6% | $135.07 | $93.17 | +45.0% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 3,979 | $984K | 0.6% | $247.39 | $202.24 | +22.3% | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 15,073 | $868K | 0.5% | $57.57 | $52.65 | +9.3% | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 3,010 | $722K | 0.4% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 7,479 | $708K | 0.4% | $94.63 | $94.20 | +0.4% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 9,421 | $699K | 0.4% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,165 | $646K | 0.4% | $104.73 | $103.61 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 8,855 | $643K | 0.4% | $72.63 | $71.83 | +1.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,471 | $642K | 0.4% | $259.86 | $204.85 | +26.9% | TOTAL STK MKT | 922908769 |
| VTES | VANGUARD WELLINGTON FD | 5,942 | $598K | 0.4% | $100.70 | $99.93 | +0.8% | SHORT TRM TAX EX | 921935870 |
| DCOR | DIMENSIONAL ETF TRUST | 10,082 | $591K | 0.4% | $58.65 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| IEMG | ISHARES INC | 10,488 | $541K | 0.3% | $51.60 | $48.86 | +5.6% | CORE MSCI EMKT | 46434G103 |
| DFGX | DIMENSIONAL ETF TRUST | 9,823 | $521K | 0.3% | $53.01 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 17,086 | $516K | 0.3% | $30.22 | $24.48 | +23.5% | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 13,184 | $489K | 0.3% | $37.07 * | $28.75 | +25.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,695 | $489K | 0.3% | $41.77 | $38.17 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 5,120 | $480K | 0.3% | $93.72 | $73.85 | +26.9% | US SML CP VALU | 025072877 |
| HEFA | ISHARES TR | 13,033 | $455K | 0.3% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $425K | 0.3% | $162.25 * | $131.70 | +17.8% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,114 | $419K | 0.3% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,134 | $400K | 0.2% | $49.19 | $48.17 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 8,154 | $392K | 0.2% | $48.09 | $47.36 | +1.5% | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 12,214 | $366K | 0.2% | $29.99 | $25.63 | +17.0% | US LARGE CAP VAL | 25434V666 |
| BINC | BLACKROCK ETF TRUST II | 6,780 | $356K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| LCTU | BLACKROCK ETF TRUST | 5,448 | $313K | 0.2% | $57.41 | $49.25 | +16.6% | US CARBON TRANS | 09290C509 |
| HON | HONEYWELL INTL INC | 1,485 | $305K | 0.2% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 578 | $303K | 0.2% | $524.66 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 6,990 | $300K | 0.2% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 6,401 | $278K | 0.2% | $43.36 | $38.37 | +13.0% | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 4,858 | $270K | 0.2% | $55.67 | $49.88 | +11.6% | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 9,305 | $263K | 0.2% | $28.23 | $23.22 | +21.6% | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 1,919 | $223K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 523 | $220K | 0.1% | $420.43 | $399.26 | +4.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 877 | $200K | 0.1% | $228.62 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |