Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 653,357 | $28.22M | 15.7% | $43.19 | $41.42 | +4.3% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 674,210 | $23.12M | 12.8% | $34.29 | $26.10 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 261,427 | $12.48M | 6.9% | $47.74 | $46.13 | +3.5% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 413,595 | $11.64M | 6.5% | $28.14 | $23.48 | +19.8% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 16,889 | $9.742M | 5.4% | $576.83 | $421.86 | +36.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 199,608 | $9.406M | 5.2% | $47.12 | $44.99 | +4.7% | CORE TOTAL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 280,231 | $8.631M | 4.8% | $30.80 | $25.55 | +20.6% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 239,257 | $8.151M | 4.5% | $34.07 | $25.42 | +34.1% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 15,108 | $3.52M | 2.0% | $233.00 | $145.18 | +59.6% | COM | 037833100 |
| EFV | ISHARES TR | 57,739 | $3.322M | 1.8% | $57.53 | $49.88 | +15.3% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 8,393 | $3.222M | 1.8% | $383.92 * | $51.49 | +24.3% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 16,825 | $3.017M | 1.7% | $179.30 | $132.97 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 31,086 | $2.976M | 1.7% | $95.75 | $79.14 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 102,280 | $2.879M | 1.6% | $28.15 | $25.55 | +10.2% | EMERGING MKTS CO | 25434V732 |
| DFAE | DIMENSIONAL ETF TRUST | 103,988 | $2.85M | 1.6% | $27.41 | $21.71 | +26.3% | EMGR CRE EQT MNG | 25434V302 |
| DYNF | BLACKROCK ETF TRUST | 53,381 | $2.641M | 1.5% | $49.47 | $42.83 | +15.5% | US EQT FACTOR | 09290C103 |
| DFAU | DIMENSIONAL ETF TRUST | 63,781 | $2.531M | 1.4% | $39.69 | $27.18 | +46.0% | US CORE EQT MKT | 25434V104 |
| DFAR | DIMENSIONAL ETF TRUST | 98,142 | $2.516M | 1.4% | $25.64 | $21.34 | +20.1% | US REAL ESTATE E | 25434V823 |
| EFG | ISHARES TR | 22,269 | $2.397M | 1.3% | $107.65 | $89.29 | +20.6% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 12,966 | $2.263M | 1.3% | $174.57 | $151.00 | +15.6% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 36,142 | $1.848M | 1.0% | $51.12 | $49.44 | +3.4% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 22,875 | $1.8M | 1.0% | $78.69 | $75.23 | +4.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,023 | $1.691M | 0.9% | $52.81 | $41.71 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,826 | $1.543M | 0.9% | $197.16 | $177.99 | +10.8% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1.54M | 0.9% | $223.09 | $155.95 | +40.3% | COM | 571748102 |
| MUB | ISHARES TR | 13,711 | $1.489M | 0.8% | $108.63 | $105.63 | +2.8% | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 22,543 | $1.378M | 0.8% | $61.11 | $54.81 | +11.5% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 13,370 | $1.281M | 0.7% | $95.81 | $91.71 | +4.5% | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 43,255 | $1.257M | 0.7% | $29.06 | $21.65 | +34.2% | INTL SMALL CAP V | 25434V781 |
| IYW | ISHARES TR | 7,905 | $1.199M | 0.7% | $151.62 | $97.85 | +54.9% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 8,465 | $1.068M | 0.6% | $126.18 | $85.31 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 3,761 | $1.041M | 0.6% | $276.77 | $202.24 | +36.8% | S&P 100 ETF | 464287101 |
| DIHP | DIMENSIONAL ETF TRUST | 34,223 | $948K | 0.5% | $27.70 | $21.65 | +27.9% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 3,010 | $795K | 0.4% | $264.09 | $175.45 | +50.1% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 10,513 | $790K | 0.4% | $75.11 | $71.79 | +4.6% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 9,422 | $735K | 0.4% | $78.05 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,784 | $720K | 0.4% | $106.19 | $103.77 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 6,990 | $709K | 0.4% | $101.42 | $100.04 | +1.4% | SHORT TRM TAX EX | 921935870 |
| BINC | BLACKROCK ETF TRUST II | 12,662 | $678K | 0.4% | $53.53 | $52.44 | +2.1% | FLEXIBLE INCOME | 092528603 |
| TLT | ISHARES TR | 6,707 | $658K | 0.4% | $98.09 | $93.96 | +4.4% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,290 | $650K | 0.4% | $284.01 | $204.85 | +38.2% | TOTAL STK MKT | 922908769 |
| DCOR | DIMENSIONAL ETF TRUST | 10,082 | $639K | 0.4% | $63.34 | $55.45 | +14.2% | US CORE EQUITY 1 | 25434V625 |
| IEMG | ISHARES INC | 10,893 | $625K | 0.3% | $57.41 | $50.35 | +14.0% | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 19,640 | $559K | 0.3% | $28.46 | $22.49 | +26.5% | EMERGING MKTS VA | 25434V740 |
| DFAI | DIMENSIONAL ETF TRUST | 17,486 | $556K | 0.3% | $31.78 | $25.10 | +26.6% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 1,062 | $518K | 0.3% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| DEHP | DIMENSIONAL ETF TRUST | 19,183 | $515K | 0.3% | $26.87 | $22.07 | +21.8% | EMERGING MKTS HI | 25434V757 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,177 | $487K | 0.3% | $47.85 | $38.17 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 13,184 | $455K | 0.3% | $34.53 | $28.75 | +17.8% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,621 | $454K | 0.3% | $173.20 * | $131.70 | +27.4% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 8,651 | $420K | 0.2% | $48.54 | $47.40 | +2.4% | NATL MUN BD ETF | 25434V849 |
| ITOT | ISHARES TR | 3,323 | $417K | 0.2% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 8,751 | $416K | 0.2% | $47.52 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| AVUV | AMERICAN CENTY ETF TR | 4,272 | $410K | 0.2% | $95.95 | $73.85 | +29.9% | US SML CP VALU | 025072877 |
| DFGX | DIMENSIONAL ETF TRUST | 7,012 | $379K | 0.2% | $54.11 | $52.52 | +3.0% | GLOBAL EX US COR | 25434V575 |
| DFLV | DIMENSIONAL ETF TRUST | 11,655 | $359K | 0.2% | $30.81 | $25.63 | +20.2% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 821 | $353K | 0.2% | $430.17 | $405.84 | +5.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,850 | $344K | 0.2% | $50.28 | $48.20 | +4.3% | TOTAL INT BD ETF | 92203J407 |
| IFRA | ISHARES TR | 7,300 | $343K | 0.2% | $46.97 | $38.98 | +20.5% | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 574 | $337K | 0.2% | $587.55 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 5,074 | $318K | 0.2% | $62.74 | $49.40 | +27.0% | US CARBON TRANS | 09290C509 |
| IAGG | ISHARES TR | 5,952 | $308K | 0.2% | $51.82 | $49.53 | +4.6% | CORE INTL AGGR | 46435G672 |
| IEV | ISHARES TR | 5,102 | $297K | 0.2% | $58.27 | $51.02 | +14.2% | EUROPE ETF | 464287861 |
| SPYM | SPDR SER TR | 4,089 | $276K | 0.2% | $67.50 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| IVLU | ISHARES TR | 9,149 | $270K | 0.2% | $29.53 | $24.10 | +22.5% | MSCI INTL VLU FT | 46435G409 |
| HON | HONEYWELL INTL INC | 1,200 | $248K | 0.1% | $206.71 * | $173.86 | +9.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,819 | $213K | 0.1% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 892 | $212K | 0.1% | $238.01 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |