Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,995,584 | $68.43M | 14.9% | $34.29 | $27.66 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 587,129 | $55.87M | 12.2% | $95.15 | $76.60 | +24.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 704,833 | $27.97M | 6.1% | $39.69 | $30.47 | +30.3% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 321,647 | $21.56M | 4.7% | $67.03 | $59.57 | +12.5% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 641,758 | $20.4M | 4.5% | $31.78 | $27.65 | +14.9% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 705,223 | $19.84M | 4.3% | $28.14 | $23.42 | +20.2% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 314,485 | $19.56M | 4.3% | $62.20 | $48.06 | +29.4% | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 265,430 | $17.15M | 3.7% | $64.60 | $56.66 | +14.0% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 46,285 | $12.19M | 2.7% | $263.29 | $211.79 | +24.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 18,819 | $10.86M | 2.4% | $576.83 | $452.52 | +27.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 118,280 | $9.232M | 2.0% | $78.05 | $67.73 | +15.2% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 335,093 | $9.185M | 2.0% | $27.41 | $24.49 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 183,506 | $8.761M | 1.9% | $47.74 | $46.83 | +2.0% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 37,039 | $8.63M | 1.9% | $233.00 | $155.11 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,164 | $6.525M | 1.4% | $430.31 | $311.12 | +37.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 210,262 | $5.679M | 1.2% | $27.01 | $25.60 | +5.5% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 50,980 | $4.892M | 1.1% | $95.95 | $80.25 | +19.6% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 164,473 | $4.63M | 1.0% | $28.15 | $23.28 | +20.9% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 75,063 | $4.176M | 0.9% | $55.63 | $45.48 | +22.3% | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 62,595 | $3.965M | 0.9% | $63.34 | $57.32 | +10.5% | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 6,766 | $3.882M | 0.8% | $573.73 | $458.46 | +25.1% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 127,316 | $3.398M | 0.7% | $26.69 | $25.42 | +5.0% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 51,713 | $3.354M | 0.7% | $64.86 | $58.16 | +11.5% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 71,563 | $3.091M | 0.7% | $43.19 | $42.16 | +2.4% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 10,332 | $2.926M | 0.6% | $283.17 | $224.11 | +26.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,432 | $2.858M | 0.6% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 22,384 | $2.812M | 0.6% | $125.62 | $104.30 | +20.4% | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 62,381 | $2.652M | 0.6% | $42.51 | $43.47 | -2.2% | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 84,858 | $2.614M | 0.6% | $30.80 | $24.45 | +26.0% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,329 | $2.456M | 0.5% | $83.75 | $85.13 | -1.6% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $2.414M | 0.5% | $886.50 | $486.76 | +80.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 13,556 | $2.248M | 0.5% | $165.86 | $110.46 | +49.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,593 | $1.986M | 0.4% | $119.70 | $100.85 | +18.7% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 19,129 | $1.937M | 0.4% | $101.27 | $104.89 | -3.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 24,257 | $1.909M | 0.4% | $78.69 | $77.11 | +2.1% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 30,273 | $1.738M | 0.4% | $57.41 | $54.54 | +5.3% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 6,241 | $1.716M | 0.4% | $274.96 | $209.55 | +30.0% | COM CL A | 92826C839 |
| AVGE | AMERICAN CENTY ETF TR | 22,543 | $1.665M | 0.4% | $73.87 | $62.73 | +17.8% | AVANTIS ALL EQT | 025072232 |
| IWB | ISHARES TR | 5,263 | $1.655M | 0.4% | $314.38 | $238.91 | +31.6% | RUS 1000 ETF | 464287622 |
| DUSB | DIMENSIONAL ETF TRUST | 32,506 | $1.65M | 0.4% | $50.77 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DIHP | DIMENSIONAL ETF TRUST | 59,101 | $1.637M | 0.4% | $27.70 | $22.43 | +23.5% | INTL HIGH PROFIT | 25434V765 |
| DES | WISDOMTREE TR | 45,675 | $1.575M | 0.3% | $34.49 | $32.34 | +6.7% | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 7,815 | $1.569M | 0.3% | $200.79 | $177.62 | +13.0% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 23,631 | $1.556M | 0.3% | $65.83 | $50.60 | +30.1% | US LARGE CAP VLU | 025072349 |
| DFLV | DIMENSIONAL ETF TRUST | 50,307 | $1.55M | 0.3% | $30.81 | $24.83 | +24.1% | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 9,155 | $1.535M | 0.3% | $167.68 | $145.52 | +15.2% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 7,138 | $1.505M | 0.3% | $210.87 * | $146.81 | +39.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1.407M | 0.3% | $493.88 | $342.44 | +43.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $1.399M | 0.3% | $584.77 * | $422.66 | +34.5% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,649 | $1.338M | 0.3% | $71.73 | $64.64 | +11.0% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,376 | $1.275M | 0.3% | $237.20 | $221.43 | +7.1% | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 43,294 | $1.249M | 0.3% | $28.86 | $24.15 | +19.5% | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 7,272 | $1.216M | 0.3% | $167.19 | $115.40 | +44.2% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 17,051 | $1.205M | 0.3% | $70.67 | $59.70 | +18.4% | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 8,390 | $1.192M | 0.3% | $142.05 | $124.45 | +14.1% | S&P DIVID ETF | 78464A763 |
| AVRE | AMERICAN CENTY ETF TR | 24,125 | $1.137M | 0.2% | $47.14 | $40.95 | +15.1% | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1.123M | 0.2% | $460.26 | $294.44 | +56.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,470 | $1.121M | 0.2% | $173.20 * | $140.38 | +19.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,665 | $1.08M | 0.2% | $405.24 * | $337.11 | +16.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,876 | $1.074M | 0.2% | $572.46 | $335.72 | +69.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 12,813 | $1.072M | 0.2% | $83.63 | $77.24 | +8.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,765 | $1.053M | 0.2% | $220.89 | $222.54 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 7,450 | $1M | 0.2% | $134.20 * | $110.30 | +17.2% | COM | 704326107 |
| IXUS | ISHARES TR | 13,214 | $960K | 0.2% | $72.63 | $64.95 | +11.8% | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 4,659 | $959K | 0.2% | $205.89 | $169.28 | +20.4% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 14,584 | $944K | 0.2% | $64.74 | $59.65 | +8.5% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 7,785 | $911K | 0.2% | $116.96 | $110.89 | +5.5% | CORE S&P SCP ETF | 464287804 |
| AVSF | AMERICAN CENTY ETF TR | 19,227 | $906K | 0.2% | $47.13 | $46.48 | +1.4% | AVANTIS SHFXDINC | 025072687 |
| CINF | CINCINNATI FINL CORP | 6,600 | $898K | 0.2% | $136.12 * | $106.29 | +24.5% | COM | 172062101 |
| VOT | VANGUARD INDEX FDS | 3,571 | $870K | 0.2% | $243.50 | $252.06 | -3.4% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,281 | $866K | 0.2% | $263.83 * | $59.64 | +10.6% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,267 | $823K | 0.2% | $40.63 | $33.16 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 10,129 | $818K | 0.2% | $80.75 | $52.79 | +51.2% | COM | 931142103 |
| LOW | LOWES COS INC | 2,867 | $777K | 0.2% | $270.88 * | $213.77 | +23.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 6,020 | $760K | 0.2% | $126.28 * | $131.96 | -8.4% | COM | 74340W103 |
| VXF | VANGUARD INDEX FDS | 4,163 | $758K | 0.2% | $182.00 | $160.35 | +13.5% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 11,854 | $739K | 0.2% | $62.32 | $56.12 | +11.1% | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 21,676 | $739K | 0.2% | $34.07 | $24.27 | +40.4% | US HIGH PROFITAB | 25434V831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $737K | 0.2% | $618.36 | $603.80 | +2.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 900 | $734K | 0.2% | $815.92 | $666.60 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 5,273 | $719K | 0.2% | $136.35 * | $153.18 | -17.7% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $431815.88 | +60.1% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 8,079 | $665K | 0.1% | $82.30 * | $77.49 | +2.4% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,321 | $645K | 0.1% | $488.02 | $388.42 | +25.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,994 | $606K | 0.1% | $121.43 | $103.03 | +17.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,943 | $592K | 0.1% | $304.56 * | $231.70 | +27.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,375 | $582K | 0.1% | $172.50 | $153.37 | +11.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 2,606 | $509K | 0.1% | $195.36 | $205.05 | -6.2% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 2,680 | $499K | 0.1% | $186.33 | $130.51 | +42.8% | COM | 023135106 |
| IWD | ISHARES TR | 2,619 | $497K | 0.1% | $189.76 | $164.23 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,380 | $494K | 0.1% | $146.26 * | $153.41 | -7.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 6,541 | $482K | 0.1% | $73.67 * | $56.56 | +25.3% | CL A | 609207105 |
| NNN | NNN REIT INC | 9,904 | $480K | 0.1% | $48.49 | $46.60 | — | COM | 637417106 |
| VTV | VANGUARD INDEX FDS | 2,694 | $470K | 0.1% | $174.59 | $144.20 | +21.1% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 908 | $470K | 0.1% | $517.78 | $568.00 | -8.8% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 18,328 | $470K | 0.1% | $25.64 | $21.35 | +20.1% | US REAL ESTATE E | 25434V823 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $444K | 0.1% | $112.94 | $91.92 | +22.9% | ACTIVEBETA US LG | 381430503 |
| ES | EVERSOURCE ENERGY | 6,519 | $444K | 0.1% | $68.05 * | $73.10 | -12.3% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,524 | $429K | 0.1% | $281.37 | $156.75 | +77.6% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 6,543 | $427K | 0.1% | $65.30 * | $58.97 | +6.4% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 1,515 | $421K | 0.1% | $278.05 | $265.26 | +4.0% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $392K | 0.1% | $29.06 | $23.17 | +25.4% | INTL SMALL CAP V | 25434V781 |
| CEG | CONSTELLATION ENERGY CORP | 1,507 | $392K | 0.1% | $260.06 | $141.14 | +82.9% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 2,824 | $392K | 0.1% | $138.70 * | $96.65 | +39.5% | COM | 049560105 |
| BX | BLACKSTONE INC | 2,532 | $388K | 0.1% | $153.12 * | $81.16 | +82.1% | COM | 09260D107 |
| DFAW | DIMENSIONAL ETF TRUST | 5,823 | $370K | 0.1% | $63.46 | $57.25 | +10.9% | WORLD EQUITY ETF | 25434V617 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,500 | $357K | 0.1% | $79.42 | $81.71 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 2,480 | $356K | 0.1% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 866 | $352K | 0.1% | $406.51 | $194.26 | +107.2% | COM | 40412C101 |
| VDE | VANGUARD WORLD FD | 2,841 | $348K | 0.1% | $122.47 | $100.38 | +22.0% | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 975 | $345K | 0.1% | $353.48 | $341.72 | +1.6% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 5,220 | $340K | 0.1% | $65.16 | $50.36 | +28.1% | CL A | 032095101 |
| ISTB | ISHARES TR | 6,983 | $340K | 0.1% | $48.68 | $47.95 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| DFIP | DIMENSIONAL ETF TRUST | 7,787 | $329K | 0.1% | $42.28 | $42.11 | +0.4% | INFLATION PROTE | 25434V856 |
| BAC | BANK AMERICA CORP | 8,277 | $328K | 0.1% | $39.68 * | $31.44 | +22.7% | COM | 060505104 |
| SMMD | ISHARES TR | 4,834 | $327K | 0.1% | $67.73 | $63.66 | +6.4% | RUSEL 2500 ETF | 46435G268 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $312K | 0.1% | $528.46 * | $374.50 | +38.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $312K | 0.1% | $65.99 | $116.64 | -43.4% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $301K | 0.1% | $1499.70 | $1511.82 | -0.8% | COM | 592688105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,117 | $301K | 0.1% | $96.52 | $65.45 | +47.5% | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 3,090 | $295K | 0.1% | $95.48 | $73.65 | +29.7% | CORE S&P US VLU | 464287663 |
| PNC | PNC FINL SVCS GROUP INC | 1,563 | $289K | 0.1% | $184.87 * | $120.57 | +46.6% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $287K | 0.1% | $35.04 | $38.19 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 2,882 | $281K | 0.1% | $97.49 * | $98.00 | -3.7% | COM | 855244109 |
| TXT | TEXTRON INC | 3,109 | $275K | 0.1% | $88.58 | $77.37 | +14.3% | COM | 883203101 |
| FENI | FIDELITY COVINGTON TRUST | 9,088 | $275K | 0.1% | $30.28 | $25.62 | +18.2% | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 515 | $272K | 0.1% | $527.88 | $462.47 | +14.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,674 | $271K | 0.1% | $162.05 * | $147.03 | +6.1% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,030 | $271K | 0.1% | $67.27 | $48.17 | +39.6% | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 1,851 | $263K | 0.1% | $142.28 * | $115.22 | +17.6% | COM | 494368103 |
| IYE | ISHARES TR | 5,653 | $262K | 0.1% | $46.34 | $36.85 | +25.8% | U.S. ENERGY ETF | 464287796 |
| QCOM | QUALCOMM INC | 1,527 | $260K | 0.1% | $170.00 * | $124.67 | +32.7% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 3,565 | $256K | 0.1% | $71.75 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 2,597 | $253K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,255 | $251K | 0.1% | $47.85 | $49.70 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 3,072 | $240K | 0.1% | $78.06 * | $65.32 | +14.7% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $239K | 0.1% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 1,169 | $231K | 0.1% | $197.41 * | $157.12 | +20.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 596 | $229K | 0.0% | $383.63 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 1,636 | $228K | 0.0% | $139.59 | $121.71 | +14.7% | DOW JONES US ETF | 464287846 |
| TFC | TRUIST FINL CORP | 5,333 | $228K | 0.0% | $42.77 * | $33.56 | +20.1% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,208 | $227K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| AIZ | ASSURANT INC | 1,110 | $221K | 0.0% | $198.86 | $178.39 | +9.4% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 375 | $219K | 0.0% | $584.70 * | $516.36 | +9.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,251 | $217K | 0.0% | $51.05 * | $45.53 | +2.6% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $214K | 0.0% | $248.52 * | $233.00 | +3.9% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $213K | 0.0% | $495.15 * | $475.08 | +1.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 1,959 | $213K | 0.0% | $108.93 * | $101.79 | +0.6% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 1,620 | $208K | 0.0% | $128.43 * | $114.81 | +7.2% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,918 | $207K | 0.0% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| BCAB | BIOATLA INC | 65,519 | $115K | 0.0% | $1.76 * | $2.87 | -41.5% | COM | 09077B104 |
| EHTH | EHEALTH INC | 10,000 | $40,800 | 0.0% | $4.08 | $5.03 | -19.0% | COM | 28238P109 |
| ZDGE | ZEDGE INC | 10,000 | $37,000 | 0.0% | $3.70 | $2.70 | +37.2% | CL B | 98923T104 |