Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 705,923 | $23.29M | 12.3% | $32.99 | $26.62 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 417,246 | $17.55M | 9.3% | $42.06 | $41.42 | +1.5% | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 319,207 | $14.63M | 7.7% | $45.83 | $45.65 | -0.0% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 398,154 | $11.06M | 5.8% | $27.77 | $23.48 | +18.3% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 16,110 | $9.052M | 4.8% | $561.91 | $421.86 | +33.2% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 184,827 | $8.783M | 4.6% | $47.52 | $46.15 | +3.0% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 257,514 | $8.534M | 4.5% | $33.14 | $26.06 | +27.2% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 301,834 | $8.497M | 4.5% | $28.15 | $25.95 | +8.5% | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 132,378 | $6.1M | 3.2% | $46.08 | $44.99 | +2.4% | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 100,126 | $5.037M | 2.7% | $50.30 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| MUB | ISHARES TR | 41,251 | $4.349M | 2.3% | $105.44 | $106.42 | -0.9% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 22,008 | $3.761M | 2.0% | $170.89 | $144.20 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 14,980 | $3.327M | 1.8% | $222.12 | $145.18 | +52.5% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 123,357 | $3.264M | 1.7% | $26.46 | $25.81 | +2.5% | EMERGING MKTS CO | 25434V732 |
| IVW | ISHARES TR | 33,114 | $3.074M | 1.6% | $92.83 | $80.45 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 58,701 | $2.913M | 1.5% | $49.62 | $49.96 | -0.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 7,754 | $2.875M | 1.5% | $370.82 * | $51.49 | +20.0% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 57,593 | $2.808M | 1.5% | $48.76 | $43.49 | +12.1% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 47,239 | $2.784M | 1.5% | $58.94 | $49.88 | +18.2% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 35,964 | $2.508M | 1.3% | $69.74 | $67.40 | +3.5% | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 89,247 | $2.311M | 1.2% | $25.89 | $21.71 | +19.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 57,831 | $2.223M | 1.2% | $38.44 | $27.18 | +41.4% | US CORE EQT MKT | 25434V104 |
| IVE | ISHARES TR | 10,858 | $2.069M | 1.1% | $190.59 | $182.63 | +4.4% | S&P 500 VAL ETF | 464287408 |
| DFAR | DIMENSIONAL ETF TRUST | 80,019 | $1.902M | 1.0% | $23.77 | $21.37 | +11.2% | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 10,923 | $1.887M | 1.0% | $172.74 | $151.00 | +14.4% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 6,837 | $1.852M | 1.0% | $270.85 | $240.41 | +12.7% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,729 | $1.765M | 0.9% | $50.83 | $42.44 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 17,373 | $1.737M | 0.9% | $100.00 | $91.32 | +9.5% | EAFE GRWTH ETF | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1.685M | 0.9% | $244.03 | $155.95 | +54.6% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 17,802 | $1.394M | 0.7% | $78.28 | $75.23 | +4.0% | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 40,899 | $1.191M | 0.6% | $29.12 | $21.65 | +34.5% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 4,315 | $1.186M | 0.6% | $274.87 | $256.95 | +7.0% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 8,206 | $1.152M | 0.6% | $140.44 | $100.91 | +39.2% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 20,871 | $1.126M | 0.6% | $53.97 | $52.05 | +3.7% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 9,891 | $1.026M | 0.5% | $103.75 | $101.84 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 18,598 | $1.025M | 0.5% | $55.09 | $55.06 | +0.0% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 10,279 | $964K | 0.5% | $93.78 | $91.71 | +2.3% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 38,852 | $900K | 0.5% | $23.16 | $22.88 | +1.2% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 3,180 | $817K | 0.4% | $257.03 | $187.42 | +37.1% | LARGE CAP ETF | 922908637 |
| VTES | VANGUARD WELLINGTON FD | 7,580 | $762K | 0.4% | $100.51 | $100.09 | +0.4% | SHORT TRM TAX EX | 921935870 |
| ESGU | ISHARES TR | 6,135 | $748K | 0.4% | $121.91 | $85.31 | +42.9% | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 12,295 | $725K | 0.4% | $58.96 | $52.41 | +12.5% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 9,412 | $712K | 0.4% | $75.65 | $58.85 | +28.5% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 6,691 | $707K | 0.4% | $105.60 | $104.09 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| BINC | BLACKROCK ETF TRUST II | 13,370 | $700K | 0.4% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 3,448 | $697K | 0.4% | $202.10 | $209.65 | -3.6% | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 7,451 | $688K | 0.4% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 25,178 | $678K | 0.4% | $26.94 | $21.65 | +24.4% | INTL HIGH PROFIT | 25434V765 |
| DGCB | DIMENSIONAL ETF TRUST | 12,547 | $667K | 0.4% | $53.17 | $53.71 | -1.0% | GLOBAL CR ETF | 25434V567 |
| DCOR | DIMENSIONAL ETF TRUST | 10,252 | $629K | 0.3% | $61.33 | $55.61 | +10.3% | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 6,038 | $526K | 0.3% | $87.18 | $81.33 | +7.2% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,778 | $526K | 0.3% | $48.82 | $48.98 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 1,092 | $512K | 0.3% | $468.88 | $451.29 | +3.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,094 | $502K | 0.3% | $45.26 | $38.78 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 16,069 | $502K | 0.3% | $31.23 | $25.86 | +20.8% | INTL CORE EQT MK | 25434V203 |
| DEHP | DIMENSIONAL ETF TRUST | 19,172 | $484K | 0.3% | $25.22 | $22.07 | +14.3% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 17,206 | $465K | 0.2% | $27.05 | $22.49 | +20.3% | EMERGING MKTS VA | 25434V740 |
| HEFA | ISHARES TR | 12,532 | $455K | 0.2% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $434K | 0.2% | $170.42 | $131.70 | +26.8% | COM | 742718109 |
| CSX | CSX CORP | 13,201 | $389K | 0.2% | $29.43 | $28.75 | +1.2% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 5,131 | $377K | 0.2% | $73.46 | $71.79 | +2.3% | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 7,899 | $376K | 0.2% | $47.57 | $47.41 | +0.3% | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 11,419 | $349K | 0.2% | $30.57 | $25.63 | +19.3% | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 16,848 | $333K | 0.2% | $19.78 | $19.56 | +1.1% | INTL EQTY ETF | 808524805 |
| LCTU | BLACKROCK ETF TRUST | 5,077 | $308K | 0.2% | $60.61 | $49.63 | +22.1% | US CARBON TRANS | 09290C509 |
| ITOT | ISHARES TR | 2,517 | $307K | 0.2% | $122.03 | $122.57 | -0.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 799 | $300K | 0.2% | $375.53 | $406.05 | -8.0% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 552 | $300K | 0.2% | $542.81 * | $61.48 | +10.3% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,199 | $254K | 0.1% | $211.75 * | $173.86 | +12.9% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,139 | $253K | 0.1% | $221.77 | $230.98 | -4.0% | SMALL CP ETF | 922908751 |
| IEV | ISHARES TR | 4,324 | $252K | 0.1% | $58.20 | $51.02 | +14.1% | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 8,127 | $246K | 0.1% | $30.31 | $24.10 | +25.8% | MSCI INTL VLU FT | 46435G409 |
| ILCV | ISHARES TR | 3,003 | $245K | 0.1% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| BIV | VANGUARD BD INDEX FDS | 3,084 | $236K | 0.1% | $76.58 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| DFGP | DIMENSIONAL ETF TRUST | 4,165 | $223K | 0.1% | $53.43 | $54.09 | -1.2% | GLOBAL CORE PLUS | 25434V583 |
| BLV | VANGUARD BD INDEX FDS | 3,103 | $219K | 0.1% | $70.43 | $69.41 | +1.5% | LONG TERM BOND | 921937793 |