Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,888,886 | $60.9M | 14.9% | $32.24 | $27.36 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 550,920 | $49.69M | 12.2% | $90.19 | $75.60 | +19.3% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 672,076 | $25.2M | 6.2% | $37.49 | $30.09 | +24.6% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 311,435 | $19.39M | 4.8% | $62.26 | $59.41 | +4.8% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 604,840 | $17.95M | 4.4% | $29.67 | $27.47 | +8.0% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 638,701 | $16.79M | 4.1% | $26.29 | $23.04 | +14.1% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 280,747 | $16.52M | 4.0% | $58.85 | $46.64 | +26.2% | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 252,806 | $15.44M | 3.8% | $61.09 | $56.43 | +8.2% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 47,011 | $11.73M | 2.9% | $249.62 | $211.79 | +17.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,002 | $10.4M | 2.5% | $547.24 | $452.52 | +20.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 119,430 | $8.675M | 2.1% | $72.64 | $67.73 | +7.2% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 319,977 | $8.278M | 2.0% | $25.87 | $24.41 | +6.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 37,291 | $7.854M | 1.9% | $210.62 | $155.11 | +34.9% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 150,323 | $7.065M | 1.7% | $47.00 | $46.69 | +0.7% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 14,766 | $6.6M | 1.6% | $446.95 | $308.10 | +43.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 205,018 | $5.212M | 1.3% | $25.42 | $25.59 | -0.7% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 47,153 | $4.231M | 1.0% | $89.72 | $79.17 | +13.3% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 154,147 | $4.12M | 1.0% | $26.73 | $23.04 | +16.0% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 72,328 | $3.752M | 0.9% | $51.87 | $45.15 | +14.9% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,764 | $3.681M | 0.9% | $544.21 | $458.46 | +18.7% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 49,379 | $2.967M | 0.7% | $60.08 | $57.95 | +3.7% | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 122,586 | $2.85M | 0.7% | $23.25 | $25.43 | -8.6% | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 10,227 | $2.736M | 0.7% | $267.50 | $223.61 | +19.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 22,374 | $2.658M | 0.7% | $118.78 | $104.30 | +13.9% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,418 | $2.632M | 0.6% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| AVIG | AMERICAN CENTY ETF TR | 62,348 | $2.543M | 0.6% | $40.78 | $43.47 | -6.2% | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 13,534 | $2.465M | 0.6% | $182.14 | $110.46 | +63.9% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 81,466 | $2.345M | 0.6% | $28.78 | $24.22 | +18.8% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,990 | $2.317M | 0.6% | $79.93 | $85.16 | -6.1% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $2.314M | 0.6% | $849.97 | $486.76 | +73.2% | COM | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 52,980 | $2.201M | 0.5% | $41.54 | $41.99 | -1.1% | CORE FIXED INCOM | 25434V872 |
| DCOR | DIMENSIONAL ETF TRUST | 34,540 | $2.056M | 0.5% | $59.52 | $54.39 | +9.4% | US CORE EQUITY 1 | 25434V625 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,430 | $1.851M | 0.5% | $112.63 | $100.85 | +11.7% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 19,042 | $1.848M | 0.5% | $97.07 | $104.89 | -7.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 22,543 | $1.729M | 0.4% | $76.70 | $77.05 | -0.4% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 6,397 | $1.679M | 0.4% | $262.48 | $209.55 | +23.9% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 30,439 | $1.629M | 0.4% | $53.53 | $54.54 | -1.8% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 5,260 | $1.565M | 0.4% | $297.52 | $238.91 | +24.5% | RUS 1000 ETF | 464287622 |
| DFLV | DIMENSIONAL ETF TRUST | 53,239 | $1.539M | 0.4% | $28.91 | $24.83 | +16.4% | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 57,605 | $1.516M | 0.4% | $26.32 | $22.32 | +17.9% | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO. | 7,475 | $1.512M | 0.4% | $202.26 * | $146.81 | +33.4% | COM | 46625H100 |
| AVGE | AMERICAN CENTY ETF TR | 21,689 | $1.504M | 0.4% | $69.32 | $62.41 | +11.1% | AVANTIS ALL EQT | 025072232 |
| AVLV | AMERICAN CENTY ETF TR | 23,533 | $1.479M | 0.4% | $62.84 | $50.60 | +24.2% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 7,784 | $1.421M | 0.3% | $182.52 | $177.62 | +2.8% | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 45,561 | $1.419M | 0.3% | $31.15 | $32.34 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 9,284 | $1.397M | 0.3% | $150.43 | $145.52 | +3.4% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 7,270 | $1.333M | 0.3% | $183.42 | $115.40 | +57.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,947 | $1.3M | 0.3% | $441.23 | $342.44 | +27.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,392 | $1.218M | 0.3% | $509.19 * | $422.66 | +16.7% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,620 | $1.209M | 0.3% | $64.95 | $64.64 | +0.5% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,379 | $1.173M | 0.3% | $218.05 | $221.43 | -1.5% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 16,960 | $1.102M | 0.3% | $64.95 | $59.70 | +8.8% | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 8,390 | $1.067M | 0.3% | $127.18 | $124.45 | +2.2% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 6,459 | $1.065M | 0.3% | $164.92 * | $140.38 | +13.1% | COM | 742718109 |
| AVRE | AMERICAN CENTY ETF TR | 24,720 | $1.019M | 0.2% | $41.22 | $40.95 | +0.7% | REAL ESTATE ETF | 025072356 |
| EFA | ISHARES TR | 12,813 | $1.004M | 0.2% | $78.33 | $77.24 | +1.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,916 | $997K | 0.2% | $202.90 | $222.54 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $992K | 0.2% | $406.80 | $294.44 | +38.2% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 39,578 | $989K | 0.2% | $24.99 | $23.86 | +4.8% | GLOBAL REAL EST | 25434V658 |
| IXUS | ISHARES TR | 14,245 | $962K | 0.2% | $67.56 | $64.95 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| — | LAM RESEARCH CORP | 900 | $958K | 0.2% | $1064.64 | $666.60 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 7,850 | $931K | 0.2% | $118.57 * | $110.30 | +2.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,665 | $917K | 0.2% | $344.27 * | $337.11 | -1.5% | COM | 437076102 |
| META | META PLATFORMS INC | 1,814 | $915K | 0.2% | $504.22 | $329.69 | +52.2% | CL A | 30303M102 |
| AVSF | AMERICAN CENTY ETF TR | 19,302 | $891K | 0.2% | $46.17 | $46.48 | -0.7% | AVANTIS SHFXDINC | 025072687 |
| VXUS | VANGUARD STAR FDS | 14,539 | $877K | 0.2% | $60.30 | $59.65 | +1.1% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 7,781 | $830K | 0.2% | $106.66 | $110.89 | -3.8% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 3,571 | $820K | 0.2% | $229.58 | $252.06 | -8.9% | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 1,165 | $816K | 0.2% | $700.14 * | $104.50 | +65.5% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 3,281 | $794K | 0.2% | $242.10 * | $59.64 | +1.5% | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 6,600 | $779K | 0.2% | $118.10 * | $106.29 | +7.3% | COM | 172062101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,213 | $767K | 0.2% | $37.95 | $33.16 | +14.5% | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 5,271 | $721K | 0.2% | $136.86 * | $153.18 | -18.5% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 4,151 | $701K | 0.2% | $168.80 | $160.35 | +5.3% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 11,970 | $700K | 0.2% | $58.52 | $56.12 | +4.3% | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 21,612 | $691K | 0.2% | $31.99 | $24.27 | +31.8% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 3,568 | $690K | 0.2% | $193.25 | $130.51 | +48.1% | COM | 023135106 |
| WMT | WALMART INC | 10,124 | $686K | 0.2% | $67.71 | $52.79 | +26.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 6,038 | $678K | 0.2% | $112.31 * | $131.96 | -19.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188 | $657K | 0.2% | $552.81 | $603.80 | -8.9% | COM | 883556102 |
| LOW | LOWES COS INC | 2,864 | $631K | 0.2% | $220.46 * | $213.77 | +0.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,292 | $619K | 0.2% | $479.05 | $386.51 | +24.0% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $431815.88 | +41.8% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 8,359 | $593K | 0.1% | $70.94 * | $77.49 | -12.3% | COM NON VTG | 579780206 |
| VDE | VANGUARD WORLD FD | 4,143 | $529K | 0.1% | $127.58 | $100.38 | +27.1% | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 908 | $504K | 0.1% | $555.54 | $568.00 | -2.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,963 | $500K | 0.1% | $254.88 * | $231.70 | +6.2% | COM | 580135101 |
| IWD | ISHARES TR | 2,612 | $456K | 0.1% | $174.48 | $164.23 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 2,605 | $452K | 0.1% | $173.36 | $205.05 | -17.0% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,380 | $437K | 0.1% | $129.18 * | $153.41 | -18.7% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $436K | 0.1% | $92.37 | $116.64 | -20.8% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 2,711 | $435K | 0.1% | $160.41 | $144.20 | +11.2% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 6,538 | $428K | 0.1% | $65.44 * | $56.56 | +10.6% | CL A | 609207105 |
| NNN | NNN REIT INC | 9,904 | $422K | 0.1% | $42.60 | $46.60 | — | COM | 637417106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $421K | 0.1% | $106.95 | $91.92 | +16.4% | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 10,484 | $417K | 0.1% | $39.77 * | $31.44 | +22.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $410K | 0.1% | $77.28 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 18,267 | $404K | 0.1% | $22.10 | $21.35 | +3.5% | US REAL ESTATE E | 25434V823 |
| AJG | GALLAGHER ARTHUR J & CO | 1,515 | $393K | 0.1% | $259.31 | $156.75 | +63.3% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 6,769 | $384K | 0.1% | $56.71 * | $73.10 | -27.7% | COM | 30040W108 |
| AVGO | BROADCOM INC | 238 | $381K | 0.1% | $1602.16 * | $92.23 | +71.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,041 | $376K | 0.1% | $123.52 | $93.38 | +32.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,502 | $375K | 0.1% | $249.91 | $265.26 | -6.6% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 6,943 | $371K | 0.1% | $53.41 * | $58.97 | -13.8% | COM | 98389B100 |
| DISV | DIMENSIONAL ETF TRUST | 13,580 | $365K | 0.1% | $26.91 | $23.17 | +16.1% | INTL SMALL CAP V | 25434V781 |
| APH | AMPHENOL CORP NEW | 5,220 | $352K | 0.1% | $67.37 | $50.36 | +32.1% | CL A | 032095101 |
| ISTB | ISHARES TR | 7,027 | $333K | 0.1% | $47.37 | $47.95 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| ATO | ATMOS ENERGY CORP | 2,824 | $329K | 0.1% | $116.64 * | $96.65 | +16.6% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,373 | $323K | 0.1% | $43.76 | $49.70 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| DFAW | DIMENSIONAL ETF TRUST | 5,389 | $321K | 0.1% | $59.53 | $56.94 | +4.6% | WORLD EQUITY ETF | 25434V617 |
| DFIP | DIMENSIONAL ETF TRUST | 7,735 | $316K | 0.1% | $40.83 | $42.11 | -3.0% | INFLATION PROTE | 25434V856 |
| BX | BLACKSTONE INC | 2,532 | $313K | 0.1% | $123.79 * | $81.16 | +46.4% | COM | 09260D107 |
| IYE | ISHARES TR | 6,405 | $307K | 0.1% | $48.00 | $36.85 | +30.3% | U.S. ENERGY ETF | 464287796 |
| CEG | CONSTELLATION ENERGY CORP | 1,521 | $305K | 0.1% | $200.26 | $141.14 | +40.6% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,526 | $304K | 0.1% | $199.15 * | $124.67 | +54.7% | COM | 747525103 |
| IUSV | ISHARES TR | 3,397 | $299K | 0.1% | $88.13 | $73.65 | +19.7% | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 975 | $296K | 0.1% | $303.41 * | $341.72 | -13.2% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,112 | $292K | 0.1% | $93.82 | $65.45 | +43.3% | VNG RUS1000GRW | 92206C680 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $287K | 0.1% | $436.22 * | $374.50 | +13.5% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $281K | 0.1% | $1397.59 | $1511.82 | -7.6% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 560 | $280K | 0.1% | $500.14 | $462.47 | +8.1% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 866 | $278K | 0.1% | $321.34 | $194.26 | +63.5% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 2,480 | $273K | 0.1% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| TXT | TEXTRON INC | 3,108 | $267K | 0.1% | $85.87 | $77.37 | +10.8% | COM | 883203101 |
| FENI | FIDELITY COVINGTON TRUST | 9,064 | $257K | 0.1% | $28.34 | $25.62 | +10.6% | ENHANCED INTL | 31609A404 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,027 | $256K | 0.1% | $63.55 | $48.17 | +31.9% | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 1,851 | $256K | 0.1% | $138.20 * | $115.22 | +13.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $244K | 0.1% | $146.12 * | $147.03 | -5.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,126 | $243K | 0.1% | $77.85 * | $98.00 | -23.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,542 | $240K | 0.1% | $155.49 * | $119.93 | +22.8% | COM | 693475105 |
| FNDX | SCHWAB STRATEGIC TR | 3,533 | $237K | 0.1% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $226K | 0.1% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $225K | 0.1% | $27.44 | $38.19 | — | LP INT UNIT | G16252101 |
| VUG | VANGUARD INDEX FDS | 595 | $222K | 0.1% | $373.76 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 2,627 | $220K | 0.1% | $83.77 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,061 | $219K | 0.1% | $71.40 * | $65.32 | +4.1% | COM | 871829107 |
| IYY | ISHARES TR | 1,636 | $216K | 0.1% | $132.31 | $121.71 | +8.7% | DOW JONES US ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $205K | 0.1% | $115.30 * | $101.75 | +5.3% | COM | 74144T108 |
| SMMD | ISHARES TR | 3,267 | $205K | 0.1% | $62.60 | $62.91 | -0.5% | RUSEL 2500 ETF | 46435G268 |
| TFC | TRUIST FINL CORP | 5,183 | $201K | 0.0% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,167 | $200K | 0.0% | $171.54 * | $157.12 | +3.7% | COM | 00287Y109 |
| BCAB | BIOATLA INC | 65,519 | $89,761 | 0.0% | $1.37 * | $2.87 | -17.0% | COM | 09077B104 |
| EHTH | EHEALTH INC | 10,000 | $45,300 | 0.0% | $4.53 | $5.03 | -10.0% | COM | 28238P109 |
| ZDGE | ZEDGE INC | 10,000 | $30,500 | 0.0% | $3.05 | $2.70 | +13.1% | CL B | 98923T104 |