Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 714,780 | $24.72M | 13.2% | $34.59 | $26.62 | +29.9% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 406,482 | $16.78M | 8.9% | $41.27 | $41.42 | -0.4% | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 284,743 | $12.84M | 6.8% | $45.11 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 407,910 | $10.54M | 5.6% | $25.85 | $23.48 | +10.1% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 16,881 | $9.938M | 5.3% | $588.70 | $421.86 | +39.5% | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 293,404 | $9.031M | 4.8% | $30.78 | $25.82 | +19.2% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 182,168 | $8.54M | 4.5% | $46.88 | $46.13 | +1.6% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 246,518 | $8.33M | 4.4% | $33.79 | $25.69 | +31.5% | US HIGH PROFITAB | 25434V831 |
| IUSB | ISHARES TR | 154,415 | $6.98M | 3.7% | $45.20 | $44.99 | +0.5% | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 97,051 | $4.867M | 2.6% | $50.15 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| AAPL | APPLE INC | 15,143 | $3.792M | 2.0% | $250.41 | $145.18 | +71.7% | COM | 037833100 |
| QUAL | ISHARES TR | 20,043 | $3.569M | 1.9% | $178.08 | $140.78 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 67,385 | $3.378M | 1.8% | $50.13 | $49.96 | +0.3% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 31,700 | $3.219M | 1.7% | $101.53 | $79.54 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 7,786 | $3.196M | 1.7% | $410.44 * | $51.49 | +32.9% | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 118,271 | $3.098M | 1.6% | $26.19 | $25.77 | +1.6% | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 52,604 | $2.76M | 1.5% | $52.47 | $49.88 | +5.2% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 25,620 | $2.73M | 1.5% | $106.55 | $106.47 | +0.1% | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 53,197 | $2.726M | 1.5% | $51.25 | $42.83 | +19.6% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 26,649 | $2.58M | 1.4% | $96.83 | $91.32 | +6.0% | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 61,309 | $2.482M | 1.3% | $40.49 | $27.18 | +49.0% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 94,803 | $2.405M | 1.3% | $25.37 | $21.71 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 33,728 | $2.195M | 1.2% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 11,064 | $1.873M | 1.0% | $169.29 | $151.00 | +12.1% | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 79,079 | $1.84M | 1.0% | $23.27 | $21.34 | +9.0% | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,021 | $1.675M | 0.9% | $47.82 | $42.44 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 5,717 | $1.657M | 0.9% | $289.79 | $256.95 | +12.8% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1.466M | 0.8% | $212.41 | $155.95 | +34.1% | COM | 571748102 |
| IVE | ISHARES TR | 7,612 | $1.453M | 0.8% | $190.89 | $177.99 | +7.2% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 17,735 | $1.37M | 0.7% | $77.27 | $75.23 | +2.7% | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 24,083 | $1.335M | 0.7% | $55.45 | $55.06 | +0.7% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 7,773 | $1.24M | 0.7% | $159.52 | $97.85 | +63.0% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 12,630 | $1.158M | 0.6% | $91.68 | $91.71 | -0.0% | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 43,356 | $1.152M | 0.6% | $26.57 | $21.65 | +22.7% | INTL SMALL CAP V | 25434V781 |
| OEF | ISHARES TR | 3,938 | $1.138M | 0.6% | $288.88 | $206.01 | +40.2% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,891 | $1.017M | 0.5% | $128.82 | $85.31 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| DGCB | DIMENSIONAL ETF TRUST | 16,543 | $870K | 0.5% | $52.60 | $53.71 | -2.1% | GLOBAL CR ETF | 25434V567 |
| SUB | ISHARES TR | 8,214 | $866K | 0.5% | $105.48 | $104.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 7,486 | $750K | 0.4% | $100.25 | $100.08 | +0.2% | SHORT TRM TAX EX | 921935870 |
| VV | VANGUARD INDEX FDS | 2,781 | $750K | 0.4% | $269.70 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| DIHP | DIMENSIONAL ETF TRUST | 27,685 | $699K | 0.4% | $25.23 | $21.65 | +16.5% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 3,328 | $689K | 0.4% | $206.94 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 9,421 | $662K | 0.4% | $70.28 | $58.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| DCOR | DIMENSIONAL ETF TRUST | 10,252 | $658K | 0.3% | $64.16 | $55.61 | +15.4% | US CORE EQUITY 1 | 25434V625 |
| BINC | BLACKROCK ETF TRUST II | 12,429 | $647K | 0.3% | $52.02 | $52.44 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| SCHZ | SCHWAB STRATEGIC TR | 28,231 | $641K | 0.3% | $22.70 | $22.87 | -0.8% | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 6,733 | $588K | 0.3% | $87.33 | $93.96 | -7.1% | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,981 | $588K | 0.3% | $49.05 | $48.98 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 6,045 | $584K | 0.3% | $96.53 | $81.33 | +18.7% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 1,092 | $558K | 0.3% | $511.19 | $451.29 | +13.3% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 10,668 | $557K | 0.3% | $52.22 | $50.35 | +3.7% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 6,989 | $503K | 0.3% | $71.92 | $71.79 | +0.2% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 790 | $491K | 0.3% | $621.59 * | $61.48 | +26.4% | INF TECH ETF | 92204A702 |
| DEHP | DIMENSIONAL ETF TRUST | 19,273 | $477K | 0.3% | $24.74 | $22.07 | +12.1% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 18,122 | $475K | 0.3% | $26.21 | $22.49 | +16.5% | EMERGING MKTS VA | 25434V740 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,536 | $464K | 0.2% | $44.04 | $38.45 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $427K | 0.2% | $167.65 * | $131.70 | +24.0% | COM | 742718109 |
| CSX | CSX CORP | 13,192 | $426K | 0.2% | $32.27 | $28.75 | +10.5% | COM | 126408103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,768 | $419K | 0.2% | $47.77 | $47.41 | +0.8% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 13,943 | $407K | 0.2% | $29.20 | $25.10 | +16.3% | INTL CORE EQT MK | 25434V203 |
| DFGX | DIMENSIONAL ETF TRUST | 7,365 | $385K | 0.2% | $52.32 | $52.56 | -0.5% | GLOBAL EX US COR | 25434V575 |
| MSFT | MICROSOFT CORP | 832 | $351K | 0.2% | $421.41 | $406.05 | +3.0% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 11,419 | $343K | 0.2% | $30.03 | $25.63 | +17.2% | US LARGE CAP VAL | 25434V666 |
| IFRA | ISHARES TR | 6,977 | $323K | 0.2% | $46.29 | $38.98 | +18.8% | US INFRASTRUC | 46435U713 |
| LCTU | BLACKROCK ETF TRUST | 4,996 | $320K | 0.2% | $64.05 | $49.40 | +29.7% | US CARBON TRANS | 09290C509 |
| IAGG | ISHARES TR | 5,894 | $294K | 0.2% | $49.92 | $49.53 | +0.8% | CORE INTL AGGR | 46435G672 |
| HON | HONEYWELL INTL INC | 1,200 | $271K | 0.1% | $225.89 * | $173.86 | +19.8% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 5,374 | $266K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,035 | $262K | 0.1% | $128.65 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,088 | $261K | 0.1% | $240.21 | $230.62 | +4.2% | SMALL CP ETF | 922908751 |
| DFGP | DIMENSIONAL ETF TRUST | 4,820 | $255K | 0.1% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| BIV | VANGUARD BD INDEX FDS | 3,304 | $247K | 0.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| IEV | ISHARES TR | 4,730 | $246K | 0.1% | $52.06 | $51.02 | +2.0% | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 8,630 | $234K | 0.1% | $27.11 | $24.10 | +12.5% | MSCI INTL VLU FT | 46435G409 |
| TLH | ISHARES TR | 2,241 | $223K | 0.1% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SER TR | 2,916 | $201K | 0.1% | $68.94 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 10,018 | $185K | 0.1% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |