Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 324,020 | $36.64M | 25.8% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 122,515 | $7.22M | 5.1% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 19,143 | $5.548M | 3.9% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 277,427 | $5.132M | 3.6% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 55,389 | $3.983M | 2.8% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 56,706 | $3.615M | 2.5% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| HIDE | EA SERIES TRUST | 155,505 | $3.462M | 2.4% | $22.26 | $23.24 | -4.2% | ALPHA ARCHITECT | 02072L631 |
| VTV | VANGUARD INDEX FDS | 20,232 | $3.425M | 2.4% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 17,240 | $3.276M | 2.3% | $190.00 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 30,445 | $2.939M | 2.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 74,486 | $2.643M | 1.9% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 4,468 | $2.408M | 1.7% | $538.89 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 8,636 | $2.329M | 1.6% | $269.68 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 88,865 | $2.298M | 1.6% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 40,383 | $2.024M | 1.4% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 85,032 | $1.971M | 1.4% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 31,667 | $1.943M | 1.4% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 19,364 | $1.876M | 1.3% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 49,156 | $1.632M | 1.2% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| SUB | ISHARES TR | 14,834 | $1.565M | 1.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AVIG | AMERICAN CENTY ETF TR | 38,499 | $1.562M | 1.1% | $40.57 | $41.31 | -1.8% | AVANTIS CORE FI | 025072562 |
| SCHR | SCHWAB STRATEGIC TR | 60,668 | $1.474M | 1.0% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| AVMU | AMERICAN CENTY ETF TR | 31,110 | $1.435M | 1.0% | $46.14 | $46.45 | -0.7% | CORE MUNI FXD IN | 025072695 |
| DFLV | DIMENSIONAL ETF TRUST | 47,127 | $1.415M | 1.0% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,564 | $1.358M | 1.0% | $117.47 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 52,575 | $1.358M | 1.0% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 14,088 | $1.255M | 0.9% | $89.07 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 21,307 | $1.253M | 0.9% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 12,225 | $1.105M | 0.8% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 16,258 | $1.058M | 0.7% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 18,436 | $1.026M | 0.7% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 43,886 | $996K | 0.7% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| CAOS | EA SERIES TRUST | 11,215 | $982K | 0.7% | $87.54 | $87.11 | +0.5% | ALPHA ARCHITECT | 02072L516 |
| VB | VANGUARD INDEX FDS | 3,958 | $951K | 0.7% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 7,368 | $948K | 0.7% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 34,682 | $924K | 0.7% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 8,200 | $874K | 0.6% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 16,647 | $847K | 0.6% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 17,362 | $841K | 0.6% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 4,439 | $835K | 0.6% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| AAPL | APPLE INC | 3,242 | $812K | 0.6% | $250.40 | $234.51 | +6.3% | COM | 037833100 |
| SMMD | ISHARES TR | 11,586 | $788K | 0.6% | $68.00 | $69.92 | -2.7% | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $776K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 13,954 | $695K | 0.5% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,692 | $691K | 0.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,129 | $665K | 0.5% | $588.90 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,387 | $663K | 0.5% | $195.84 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 13,644 | $647K | 0.5% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,080 | $645K | 0.5% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $638K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 26,370 | $624K | 0.4% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| FALN | ISHARES TR | 23,194 | $620K | 0.4% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,442 | $610K | 0.4% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 7,791 | $602K | 0.4% | $77.29 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,357 | $572K | 0.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| BGC | BGC GROUP INC | 61,551 | $558K | 0.4% | $9.06 | $9.54 | -5.8% | CL A | 088929104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $543K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 5,467 | $530K | 0.4% | $96.95 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| VTES | VANGUARD WELLINGTON FD | 5,007 | $502K | 0.4% | $100.24 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $494K | 0.3% | $70.59 | $72.80 | -3.0% | BETABUILDERS CDA | 46641Q225 |
| VO | VANGUARD INDEX FDS | 1,835 | $485K | 0.3% | $264.30 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,815 | $484K | 0.3% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 5,664 | $464K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 4,763 | $431K | 0.3% | $90.42 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 1,684 | $408K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| NMRK | NEWMARK GROUP INC | 31,108 | $398K | 0.3% | $12.81 | $14.64 | -13.2% | CL A | 65158N102 |
| AMLP | ALPS ETF TR | 8,007 | $386K | 0.3% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| SCHO | SCHWAB STRATEGIC TR | 14,472 | $348K | 0.2% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,952 | $347K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| QVAL | EA SERIES TRUST | 7,711 | $344K | 0.2% | $44.64 | $45.88 | -2.7% | US QUAN VALUE | 02072L102 |
| XOM | EXXON MOBIL CORP | 3,173 | $341K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,572 | $328K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,885 | $326K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,738 | $322K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VCRB | VANGUARD MALVERN FDS | 4,074 | $309K | 0.2% | $75.82 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| LRGF | ISHARES TR | 4,946 | $298K | 0.2% | $60.34 | $60.75 | -0.7% | U S EQUITY FACTR | 46434V282 |
| PG | PROCTER AND GAMBLE CO | 1,760 | $295K | 0.2% | $167.68 * | $165.73 | -1.4% | COM | 742718109 |
| FRDM | EA SERIES TRUST | 8,915 | $291K | 0.2% | $32.68 | $34.65 | -5.7% | FREEDOM 100 EM | 02072L607 |
| DFAU | DIMENSIONAL ETF TRUST | 7,180 | $291K | 0.2% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,364 | $288K | 0.2% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| BOXX | EA SERIES TRUST | 2,600 | $287K | 0.2% | $110.27 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $276K | 0.2% | $49.57 | $49.75 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| QMOM | EA SERIES TRUST | 4,195 | $269K | 0.2% | $64.12 | $66.96 | -4.2% | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 627 | $257K | 0.2% | $410.20 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MKL | MARKEL GROUP INC | 146 | $252K | 0.2% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $249K | 0.2% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| RLY | SSGA ACTIVE ETF TR | 9,098 | $246K | 0.2% | $27.02 | $28.36 | -4.7% | MULT ASS RLRTN | 78467V103 |
| KO | COCA COLA CO | 3,914 | $244K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 4,598 | $238K | 0.2% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 1,180 | $225K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $219K | 0.2% | $144.61 * | $149.59 | -6.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,160 | $215K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| DFSV | DIMENSIONAL ETF TRUST | 6,830 | $210K | 0.1% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 9,224 | $209K | 0.1% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $201K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |