Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,064,247 | $71.4M | 14.8% | $28.41 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 617,269 | $59.83M | 12.4% | $77.85 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 731,964 | $29.64M | 6.1% | $30.73 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 365,039 | $23.27M | 4.8% | $49.96 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 338,357 | $20.76M | 4.3% | $58.86 | — | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 709,912 | $20.73M | 4.3% | $27.49 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 798,584 | $20.64M | 4.3% | $23.66 | — | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 284,717 | $16.74M | 3.5% | $56.11 | — | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 44,839 | $12.09M | 2.5% | $217.55 | — | LARGE CAP ETF | 922908637 |
| DFSD | DIMENSIONAL ETF TRUST | 254,633 | $11.94M | 2.5% | $46.90 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 18,736 | $11.03M | 2.3% | $465.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 39,770 | $9.959M | 2.1% | $160.56 | +46.1% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 180,921 | $9.153M | 1.9% | $50.62 | — | ULTRASHORT FIXED | 25434V591 |
| DFAE | DIMENSIONAL ETF TRUST | 355,251 | $9.013M | 1.9% | $24.42 | — | EMGR CRE EQT MNG | 25434V302 |
| DCOR | DIMENSIONAL ETF TRUST | 130,293 | $8.36M | 1.7% | $62.09 | — | US CORE EQUITY 1 | 25434V625 |
| IEFA | ISHARES TR | 118,319 | $8.315M | 1.7% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,673 | $7.028M | 1.5% | $321.18 | +31.5% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 211,838 | $5.266M | 1.1% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 52,091 | $5.028M | 1.0% | $81.04 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 176,492 | $4.622M | 1.0% | $23.70 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 77,214 | $4.298M | 0.9% | $44.23 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,497 | $3.808M | 0.8% | $473.37 | — | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 91,900 | $3.793M | 0.8% | $42.03 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 55,548 | $3.615M | 0.7% | $58.25 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 11,690 | $3.388M | 0.7% | $234.14 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 128,985 | $3.092M | 0.6% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 22,218 | $2.858M | 0.6% | $106.51 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,458 | $2.831M | 0.6% | $171.73 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 87,581 | $2.696M | 0.6% | $22.86 | — | US SMALL CAP VAL | 25434V815 |
| AVIG | AMERICAN CENTY ETF TR | 64,308 | $2.609M | 0.5% | $43.01 | — | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 13,478 | $2.551M | 0.5% | $110.46 | +57.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $2.449M | 0.5% | $486.76 | +89.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,116 | $2.417M | 0.5% | $86.36 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,357 | $2.039M | 0.4% | $99.89 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 6,241 | $1.972M | 0.4% | $209.55 | +42.4% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 24,806 | $1.917M | 0.4% | $77.37 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 17,907 | $1.735M | 0.4% | $104.29 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 7,142 | $1.712M | 0.4% | $146.81 | +55.3% | COM | 46625H100 |
| IWB | ISHARES TR | 5,266 | $1.696M | 0.4% | $236.23 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 8,873 | $1.69M | 0.3% | $126.28 | +39.1% | CAP STK CL C | 02079K107 |
| AVGE | AMERICAN CENTY ETF TR | 23,106 | $1.672M | 0.3% | $65.04 | — | AVANTIS ALL EQT | 025072232 |
| AVLV | AMERICAN CENTY ETF TR | 23,737 | $1.585M | 0.3% | $45.87 | — | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 30,188 | $1.576M | 0.3% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 7,782 | $1.542M | 0.3% | $178.33 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1.5M | 0.3% | $342.44 | +50.3% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 59,156 | $1.492M | 0.3% | $22.02 | — | INTL HIGH PROFIT | 25434V765 |
| VOE | VANGUARD INDEX FDS | 9,184 | $1.486M | 0.3% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| DFLV | DIMENSIONAL ETF TRUST | 47,021 | $1.412M | 0.3% | $25.19 | — | US LARGE CAP VAL | 25434V666 |
| DES | WISDOMTREE TR | 40,938 | $1.406M | 0.3% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,676 | $1.307M | 0.3% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,376 | $1.292M | 0.3% | $219.51 | — | SMALL CP ETF | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 49,460 | $1.263M | 0.3% | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $1.16M | 0.2% | $302.28 | +52.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1.151M | 0.2% | $422.66 | +30.8% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 17,263 | $1.123M | 0.2% | $58.73 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 1,876 | $1.098M | 0.2% | $335.72 | +74.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,471 | $1.085M | 0.2% | $140.38 | +18.1% | COM | 742718109 |
| IWM | ISHARES TR | 4,769 | $1.054M | 0.2% | $219.85 | — | RUSSELL 2000 ETF | 464287655 |
| AVRE | AMERICAN CENTY ETF TR | 23,684 | $993K | 0.2% | $40.86 | — | REAL ESTATE ETF | 025072356 |
| HD | HOME DEPOT INC | 2,545 | $990K | 0.2% | $337.11 | +17.8% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 6,600 | $948K | 0.2% | $106.29 | +33.6% | COM | 172062101 |
| SDY | SPDR SER TR | 7,091 | $937K | 0.2% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 12,386 | $937K | 0.2% | $77.07 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 10,232 | $924K | 0.2% | $53.12 | +61.5% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 20,003 | $923K | 0.2% | $46.13 | — | AVANTIS SHFXDINC | 025072687 |
| VOT | VANGUARD INDEX FDS | 3,571 | $906K | 0.2% | $254.57 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 13,223 | $875K | 0.2% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,281 | $867K | 0.2% | $234.89 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,773 | $858K | 0.2% | $87.25 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,437 | $857K | 0.2% | $111.00 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 4,564 | $834K | 0.2% | $169.28 | +23.1% | COM | 172908105 |
| PAYX | PAYCHEX INC | 5,902 | $828K | 0.2% | $110.30 | +24.5% | COM | 704326107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,088 | $810K | 0.2% | $59.42 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 3,654 | $802K | 0.2% | $150.25 | +36.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 13,514 | $796K | 0.2% | $58.41 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 4,184 | $795K | 0.2% | $158.58 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 3,275 | $759K | 0.2% | $153.37 | +19.2% | COM | 11135F101 |
| DUHP | DIMENSIONAL ETF TRUST | 21,740 | $735K | 0.2% | $22.53 | — | US HIGH PROFITAB | 25434V831 |
| LOW | LOWES COS INC | 2,867 | $708K | 0.1% | $213.77 | +22.3% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,074 | $681K | 0.1% | $103.58 | +33.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $431815.88 | +60.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,321 | $675K | 0.1% | $400.38 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,273 | $665K | 0.1% | $153.18 | -20.1% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 9,102 | $657K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MKC | MCCORMICK & CO INC | 8,079 | $616K | 0.1% | $77.49 | -1.8% | COM NON VTG | 579780206 |
| DFAW | DIMENSIONAL ETF TRUST | 9,545 | $596K | 0.1% | $60.70 | — | WORLD EQUITY ETF | 25434V617 |
| ACN | ACCENTURE PLC IRELAND | 1,632 | $574K | 0.1% | $346.96 | +2.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,943 | $563K | 0.1% | $231.70 | +25.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $531K | 0.1% | $603.80 | -9.3% | COM | 883556102 |
| IWD | ISHARES TR | 2,625 | $486K | 0.1% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,701 | $457K | 0.1% | $144.86 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $453K | 0.1% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| BX | BLACKSTONE INC | 2,532 | $437K | 0.1% | $81.16 | +108.0% | COM | 09260D107 |
| DFAR | DIMENSIONAL ETF TRUST | 18,691 | $435K | 0.1% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| TROW | PRICE T ROWE GROUP INC | 3,780 | $428K | 0.1% | $105.29 | +3.6% | COM | 74144T108 |
| ADBE | ADOBE INC | 908 | $404K | 0.1% | $568.00 | -12.8% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,144 | $401K | 0.1% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 3,761 | $398K | 0.1% | $131.96 | -16.5% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 2,824 | $393K | 0.1% | $96.65 | +43.4% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 6,541 | $391K | 0.1% | $56.56 | +12.5% | CL A | 609207105 |
| SMMD | ISHARES TR | 5,590 | $380K | 0.1% | $64.77 | — | RUSEL 2500 ETF | 46435G268 |
| XEL | XCEL ENERGY INC | 5,592 | $378K | 0.1% | $58.97 | +9.2% | COM | 98389B100 |
| ZTS | ZOETIS INC | 2,238 | $365K | 0.1% | $205.05 | -14.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 5,220 | $363K | 0.1% | $50.36 | +37.7% | CL A | 032095101 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $359K | 0.1% | $21.04 | — | INTL SMALL CAP V | 25434V781 |
| BAC | BANK AMERICA CORP | 8,077 | $355K | 0.1% | $31.44 | +36.2% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,773 | $345K | 0.1% | $153.41 | -14.4% | COM | 030420103 |
| VDE | VANGUARD WORLD FD | 2,842 | $345K | 0.1% | $98.79 | — | ENERGY ETF | 92204A306 |
| ISTB | ISHARES TR | 6,939 | $331K | 0.1% | $47.83 | — | CORE 1 5 YR USD | 46432F859 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $322K | 0.1% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| NNN | NNN REIT INC | 7,814 | $319K | 0.1% | $46.60 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 5,516 | $317K | 0.1% | $73.10 | -19.5% | COM | 30040W108 |
| DFIP | DIMENSIONAL ETF TRUST | 7,790 | $315K | 0.1% | $41.84 | — | INFLATION PROTE | 25434V856 |
| CEG | CONSTELLATION ENERGY CORP | 1,397 | $313K | 0.1% | $141.14 | +75.5% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 567 | $306K | 0.1% | $489.67 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,563 | $301K | 0.1% | $120.57 | +57.0% | COM | 693475105 |
| IUSV | ISHARES TR | 3,102 | $287K | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 11,971 | $283K | 0.1% | $35.07 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 1,959 | $283K | 0.1% | $147.40 | +1.5% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,033 | $270K | 0.1% | $50.44 | — | S&P500 QUALITY | 46137V241 |
| PHM | PULTE GROUP INC | 2,480 | $270K | 0.1% | $83.60 | +53.8% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 2,899 | $265K | 0.1% | $98.00 | -4.1% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $260K | 0.1% | $38.19 | — | LP INT UNIT | G16252101 |
| IYE | ISHARES TR | 5,653 | $258K | 0.1% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| EW | EDWARDS LIFESCIENCES CORP | 3,462 | $256K | 0.1% | $116.64 | -40.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,115 | $256K | 0.1% | $265.26 | -8.0% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $256K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $253K | 0.1% | $374.50 | +31.6% | COM | 666807102 |
| FENI | FIDELITY COVINGTON TRUST | 9,114 | $251K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $247K | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $246K | 0.1% | $1511.82 | -13.7% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 596 | $245K | 0.1% | $343.97 | — | GROWTH ETF | 922908736 |
| TXT | TEXTRON INC | 3,110 | $238K | 0.0% | $77.37 | +8.1% | COM | 883203101 |
| AIZ | ASSURANT INC | 1,110 | $237K | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| SYY | SYSCO CORP | 3,081 | $236K | 0.0% | $65.32 | +13.2% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 2,635 | $235K | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,317 | $234K | 0.0% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| IYY | ISHARES TR | 1,636 | $234K | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| AJG | GALLAGHER ARTHUR J & CO | 824 | $234K | 0.0% | $156.75 | +83.8% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 5,333 | $231K | 0.0% | $33.56 | +26.1% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 766 | $230K | 0.0% | $194.26 | +78.2% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 4,251 | $222K | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,199 | $213K | 0.0% | $157.63 | +12.5% | COM | 00287Y109 |
| ESGU | ISHARES TR | 1,618 | $208K | 0.0% | $128.80 | — | ESG AWR MSCI USA | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC | 2,208 | $204K | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 862 | $202K | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| EHTH | EHEALTH INC | 10,000 | $94,000 | 0.0% | $5.03 | +10.3% | COM | 28238P109 |
| ZDGE | ZEDGE INC | 10,000 | $26,900 | 0.0% | $2.70 | +7.9% | CL B | 98923T104 |