Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,166,873 | $71.49M | 14.1% | $32.99 | $28.23 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 637,576 | $58.9M | 11.6% | $92.38 | $78.28 | +18.0% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 777,686 | $29.89M | 5.9% | $38.44 | $31.42 | +22.3% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 857,003 | $23.8M | 4.7% | $27.77 | $24.05 | +15.4% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 759,614 | $23.72M | 4.7% | $31.23 | $28.10 | +11.1% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 387,075 | $23.41M | 4.6% | $60.48 | $51.06 | +18.5% | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 336,393 | $22.29M | 4.4% | $66.27 | $59.79 | +10.8% | INTL EQT ETF | 025072703 |
| DUSB | DIMENSIONAL ETF TRUST | 437,669 | $22.2M | 4.4% | $50.73 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 291,468 | $17.54M | 3.5% | $60.17 | $57.11 | +5.4% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 268,071 | $12.74M | 2.5% | $47.52 | $46.97 | +1.2% | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 44,897 | $11.54M | 2.3% | $257.03 | $211.79 | +21.4% | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 173,261 | $10.63M | 2.1% | $61.33 | $62.12 | -1.3% | US CORE EQUITY 1 | 25434V625 |
| IVV | ISHARES TR | 18,549 | $10.42M | 2.1% | $561.91 | $452.52 | +24.2% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 379,534 | $9.826M | 1.9% | $25.89 | $24.69 | +4.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 40,540 | $9.005M | 1.8% | $222.13 | $161.90 | +36.7% | COM | 037833100 |
| IEFA | ISHARES TR | 118,336 | $8.952M | 1.8% | $75.65 | $67.73 | +11.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,776 | $6.297M | 1.2% | $375.39 | $321.18 | +16.3% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 229,665 | $6.017M | 1.2% | $26.20 | $25.63 | +2.2% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 188,436 | $4.986M | 1.0% | $26.46 | $23.74 | +11.5% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 51,228 | $4.466M | 0.9% | $87.17 | $80.65 | +8.1% | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 103,138 | $4.338M | 0.9% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 77,612 | $3.996M | 0.8% | $51.49 | $45.81 | +12.4% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,466 | $3.617M | 0.7% | $559.41 | $458.46 | +22.0% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 57,279 | $3.422M | 0.7% | $59.75 | $58.93 | +1.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 11,591 | $3.186M | 0.6% | $274.83 | $231.97 | +18.5% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 127,236 | $3.087M | 0.6% | $24.26 | $25.42 | -4.6% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,470 | $2.807M | 0.6% | $193.99 | $164.83 | +17.7% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 94,288 | $2.654M | 0.5% | $28.15 | $25.07 | +12.3% | US SMALL CAP VAL | 25434V815 |
| AVIG | AMERICAN CENTY ETF TR | 63,235 | $2.617M | 0.5% | $41.39 | $43.41 | -4.6% | AVANTIS CORE FI | 025072562 |
| ITOT | ISHARES TR | 21,213 | $2.588M | 0.5% | $122.01 | $104.30 | +17.0% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $2.528M | 0.5% | $945.75 | $486.76 | +93.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,666 | $2.425M | 0.5% | $81.76 | $85.04 | -3.9% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 6,241 | $2.187M | 0.4% | $350.47 | $209.55 | +66.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 21,026 | $2.08M | 0.4% | $98.92 | $103.83 | -4.7% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 13,223 | $2.045M | 0.4% | $154.64 | $110.46 | +39.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 25,484 | $1.995M | 0.4% | $78.28 | $77.13 | +1.5% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,382 | $1.9M | 0.4% | $115.95 | $101.69 | +14.0% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 7,142 | $1.752M | 0.3% | $245.31 | $146.81 | +64.5% | COM | 46625H100 |
| AVGE | AMERICAN CENTY ETF TR | 24,298 | $1.73M | 0.3% | $71.19 | $63.53 | +12.1% | AVANTIS ALL EQT | 025072232 |
| IEMG | ISHARES INC | 30,201 | $1.63M | 0.3% | $53.97 | $54.54 | -1.0% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 5,268 | $1.616M | 0.3% | $306.75 | $238.91 | +28.4% | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 59,186 | $1.594M | 0.3% | $26.94 | $22.43 | +20.1% | INTL HIGH PROFIT | 25434V765 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1.562M | 0.3% | $548.21 | $342.44 | +59.4% | CL A | 57636Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 50,962 | $1.558M | 0.3% | $30.57 | $25.30 | +20.8% | US LARGE CAP VAL | 25434V666 |
| AVLV | AMERICAN CENTY ETF TR | 23,832 | $1.554M | 0.3% | $65.21 | $50.60 | +28.9% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 8,148 | $1.518M | 0.3% | $186.29 | $178.52 | +4.4% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 9,691 | $1.514M | 0.3% | $156.23 | $131.02 | +18.9% | CAP STK CL C | 02079K107 |
| DFAW | DIMENSIONAL ETF TRUST | 24,429 | $1.497M | 0.3% | $61.28 | $61.96 | -1.1% | WORLD EQUITY ETF | 25434V617 |
| VOE | VANGUARD INDEX FDS | 9,215 | $1.479M | 0.3% | $160.54 | $145.52 | +10.3% | MCAP VL IDXVIP | 922908512 |
| DFGR | DIMENSIONAL ETF TRUST | 53,523 | $1.406M | 0.3% | $26.26 | $24.67 | +6.4% | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $1.401M | 0.3% | $532.60 | $307.31 | +73.3% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 41,016 | $1.311M | 0.3% | $31.96 | $32.34 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| AVDV | AMERICAN CENTY ETF TR | 17,339 | $1.209M | 0.2% | $69.74 | $59.80 | +16.6% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 5,383 | $1.194M | 0.2% | $221.75 | $221.43 | +0.1% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,244 | $1.175M | 0.2% | $523.82 | $422.66 | +21.5% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,599 | $1.166M | 0.2% | $74.72 | $64.64 | +15.6% | S&P500 LOW VOL | 46138E354 |
| AVRE | AMERICAN CENTY ETF TR | 25,528 | $1.098M | 0.2% | $43.01 | $41.08 | +4.7% | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 1,876 | $1.081M | 0.2% | $576.41 | $335.72 | +71.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,871 | $1.001M | 0.2% | $170.43 | $140.38 | +19.0% | COM | 742718109 |
| EFA | ISHARES TR | 11,983 | $979K | 0.2% | $81.73 | $77.24 | +5.8% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 15,716 | $976K | 0.2% | $62.10 | $59.95 | +3.6% | VG TL INTL STK F | 921909768 |
| CINF | CINCINNATI FINL CORP | 6,600 | $975K | 0.2% | $147.72 | $106.29 | +36.7% | COM | 172062101 |
| SDY | SPDR SER TR | 7,092 | $962K | 0.2% | $135.67 | $124.45 | +9.0% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 4,773 | $952K | 0.2% | $199.47 | $222.54 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 4,564 | $938K | 0.2% | $205.54 | $169.28 | +20.7% | COM | 172908105 |
| HD | HOME DEPOT INC | 2,545 | $933K | 0.2% | $366.53 | $337.11 | +6.7% | COM | 437076102 |
| AVSF | AMERICAN CENTY ETF TR | 19,842 | $927K | 0.2% | $46.74 | $46.48 | +0.6% | AVANTIS SHFXDINC | 025072687 |
| PAYX | PAYCHEX INC | 5,902 | $910K | 0.2% | $154.27 * | $110.30 | +36.5% | COM | 704326107 |
| WMT | WALMART INC | 10,232 | $898K | 0.2% | $87.79 | $53.12 | +64.1% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,571 | $874K | 0.2% | $244.67 | $252.06 | -2.9% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 12,220 | $853K | 0.2% | $69.81 | $64.95 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,281 | $849K | 0.2% | $258.62 * | $59.64 | +8.4% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,788 | $805K | 0.2% | $58.35 | $57.23 | +1.9% | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $431815.88 | +84.9% | CL A | 084670108 |
| IJR | ISHARES TR | 7,448 | $779K | 0.2% | $104.57 | $110.89 | -5.7% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 4,196 | $723K | 0.1% | $172.27 | $160.35 | +7.4% | EXTEND MKT ETF | 922908652 |
| DUHP | DIMENSIONAL ETF TRUST | 21,793 | $722K | 0.1% | $33.14 | $24.27 | +36.6% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 3,743 | $712K | 0.1% | $190.26 | $151.84 | +25.3% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,543 | $709K | 0.1% | $40.41 | $33.16 | +21.9% | RAFI US 1000 ETF | 46137V613 |
| MKC | MCCORMICK & CO INC | 8,579 | $706K | 0.1% | $82.31 * | $77.43 | +3.6% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 2,867 | $669K | 0.1% | $233.25 | $213.77 | +7.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 6,085 | $659K | 0.1% | $108.37 | $107.43 | +0.9% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 9,007 | $655K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 1,321 | $619K | 0.1% | $468.92 | $388.42 | +20.7% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,943 | $607K | 0.1% | $312.42 | $231.70 | +32.5% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,175 | $532K | 0.1% | $167.43 | $153.37 | +8.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $508K | 0.1% | $497.75 | $603.80 | -17.8% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 970 | $499K | 0.1% | $514.03 | $499.17 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,630 | $495K | 0.1% | $188.15 | $164.23 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| SMMD | ISHARES TR | 7,890 | $493K | 0.1% | $62.54 | $65.35 | -4.3% | RUSEL 2500 ETF | 46435G268 |
| UPS | UNITED PARCEL SERVICE INC | 4,273 | $470K | 0.1% | $110.00 * | $153.18 | -31.9% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 2,709 | $468K | 0.1% | $172.72 | $144.20 | +19.8% | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 18,706 | $445K | 0.1% | $23.77 | $21.42 | +11.0% | US REAL ESTATE E | 25434V823 |
| MDLZ | MONDELEZ INTL INC | 6,541 | $444K | 0.1% | $67.85 * | $56.56 | +17.1% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 2,824 | $437K | 0.1% | $154.57 | $96.65 | +57.3% | COM | 049560105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $433K | 0.1% | $110.08 | $91.92 | +19.8% | ACTIVEBETA US LG | 381430503 |
| PLD | PROLOGIS INC. | 3,761 | $420K | 0.1% | $111.80 * | $131.96 | -17.5% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,783 | $413K | 0.1% | $109.27 * | $95.29 | +11.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,773 | $409K | 0.1% | $147.53 | $153.41 | -5.6% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,144 | $406K | 0.1% | $78.94 | $81.30 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| XEL | XCEL ENERGY INC | 5,592 | $396K | 0.1% | $70.79 * | $58.97 | +17.2% | COM | 98389B100 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $393K | 0.1% | $29.12 | $23.17 | +25.7% | INTL SMALL CAP V | 25434V781 |
| VDE | VANGUARD WORLD FD | 2,842 | $369K | 0.1% | $129.71 | $100.38 | +29.2% | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 2,238 | $369K | 0.1% | $164.66 | $205.05 | -20.5% | CL A | 98978V103 |
| ISTB | ISHARES TR | 7,325 | $354K | 0.1% | $48.35 | $47.95 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 2,532 | $354K | 0.1% | $139.77 * | $81.16 | +68.5% | COM | 09260D107 |
| ADBE | ADOBE INC | 908 | $348K | 0.1% | $383.53 | $568.00 | -32.5% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 3,785 | $348K | 0.1% | $91.87 * | $105.29 | -16.0% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 5,220 | $342K | 0.1% | $65.59 | $50.36 | +29.6% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 8,077 | $337K | 0.1% | $41.73 | $31.44 | +30.6% | COM | 060505104 |
| NNN | NNN REIT INC | 7,814 | $333K | 0.1% | $42.65 | $46.60 | — | COM | 637417106 |
| DFIP | DIMENSIONAL ETF TRUST | 7,689 | $324K | 0.1% | $42.11 | $42.11 | -0.0% | INFLATION PROTE | 25434V856 |
| JNJ | JOHNSON & JOHNSON | 1,945 | $323K | 0.1% | $165.86 * | $147.40 | +10.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 975 | $304K | 0.1% | $312.04 | $346.96 | -11.0% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,121 | $290K | 0.1% | $92.79 | $65.45 | +41.8% | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 4,028 | $288K | 0.1% | $71.61 * | $64.97 | +7.9% | COM | 191216100 |
| IUSV | ISHARES TR | 3,111 | $287K | 0.1% | $92.29 | $73.65 | +25.3% | CORE S&P US VLU | 464287663 |
| AJG | GALLAGHER ARTHUR J & CO | 824 | $284K | 0.1% | $345.26 | $156.75 | +118.8% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 2,899 | $284K | 0.1% | $98.10 * | $98.00 | -2.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,397 | $282K | 0.1% | $201.64 | $141.14 | +42.3% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 4,511 | $280K | 0.1% | $62.10 * | $73.10 | -17.9% | COM | 30040W108 |
| IYE | ISHARES TR | 5,653 | $279K | 0.1% | $49.30 | $36.85 | +33.8% | U.S. ENERGY ETF | 464287796 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $276K | 0.1% | $512.32 | $374.50 | +35.0% | COM | 666807102 |
| FENI | FIDELITY COVINGTON TRUST | 9,146 | $272K | 0.1% | $29.76 | $25.62 | +16.2% | ENHANCED INTL | 31609A404 |
| HCA | HCA HEALTHCARE INC | 766 | $265K | 0.1% | $345.51 | $194.26 | +77.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 4,251 | $255K | 0.1% | $60.03 * | $45.53 | +25.2% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 2,480 | $255K | 0.1% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| FNDX | SCHWAB STRATEGIC TR | 10,793 | $255K | 0.1% | $23.61 | $22.75 | +3.8% | FUNDAMENTAL US L | 808524771 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $255K | 0.1% | $96.45 | $77.89 | +23.8% | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 3,462 | $251K | 0.0% | $72.48 | $116.64 | -37.9% | COM | 28176E108 |
| DFVX | DIMENSIONAL ETF TRUST | 3,903 | $250K | 0.0% | $64.13 | $66.75 | -3.9% | US LARGE CAP VEC | 25434V641 |
| ABBV | ABBVIE INC | 1,169 | $245K | 0.0% | $209.44 * | $157.63 | +29.6% | COM | 00287Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $244K | 0.0% | $29.79 | $38.19 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,319 | $241K | 0.0% | $45.26 | $49.67 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $238K | 0.0% | $90.55 | $79.47 | +13.9% | REAL ESTATE ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $237K | 0.0% | $1180.91 | $1511.82 | -21.9% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $235K | 0.0% | $546.33 | $475.08 | +13.2% | COM | 38141G104 |
| AIZ | ASSURANT INC | 1,110 | $233K | 0.0% | $209.75 | $178.39 | +16.2% | COM | 04621X108 |
| SYY | SYSCO CORP | 3,081 | $231K | 0.0% | $75.04 * | $65.32 | +11.8% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 1,115 | $229K | 0.0% | $204.95 | $265.26 | -23.1% | COM | 235851102 |
| TXT | TEXTRON INC | 3,111 | $225K | 0.0% | $72.24 | $77.37 | -6.7% | COM | 883203101 |
| IYY | ISHARES TR | 1,636 | $223K | 0.0% | $136.10 | $121.71 | +11.8% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 596 | $221K | 0.0% | $370.85 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 5,333 | $219K | 0.0% | $41.15 * | $33.56 | +18.2% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,057 | $206K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,171 | $206K | 0.0% | $175.84 * | $120.57 | +41.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 862 | $204K | 0.0% | $236.87 | $233.00 | +0.1% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 1,650 | $201K | 0.0% | $121.95 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,015 | $200K | 0.0% | $66.34 | $48.17 | +37.7% | S&P500 QUALITY | 46137V241 |
| EHTH | EHEALTH INC | 10,000 | $66,800 | 0.0% | $6.68 | $5.03 | +32.7% | COM | 28238P109 |
| ZDGE | ZEDGE INC | 10,000 | $23,300 | 0.0% | $2.33 | $2.70 | -13.6% | CL B | 98923T104 |