Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $144M (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 | 323,945 | $29.76M | 20.6% | $91.87 * | $109.05 | -18.9% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 134,908 | $8.378M | 5.8% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 22,303 | $6.13M | 4.2% | $274.85 | $291.59 | -5.7% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 275,648 | $5.452M | 3.8% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 70,255 | $5.161M | 3.6% | $73.45 | $73.00 | +0.6% | TOTAL BND MRKT | 921937835 |
| HIDE | EA SERIES TRUST | 219,127 | $4.995M | 3.5% | $22.80 | $23.02 | -1.0% | ALPHA ARCHITECT | 02072L631 |
| DFUS | DIMENSIONAL ETF TRUST | 54,502 | $3.296M | 2.3% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 18,511 | $3.198M | 2.2% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 75,330 | $2.965M | 2.1% | $39.36 | $36.69 | +7.3% | INTERNATNAL VAL | 25434V807 |
| VXF | VANGUARD INDEX FDS | 16,992 | $2.927M | 2.0% | $172.25 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 30,050 | $2.619M | 1.8% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 98,135 | $2.44M | 1.7% | $24.86 | $24.56 | +1.2% | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 4,481 | $2.303M | 1.6% | $513.94 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 8,950 | $2.301M | 1.6% | $257.05 | $270.96 | -5.1% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 45,356 | $2.251M | 1.6% | $49.62 | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 88,949 | $2.084M | 1.4% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 30,662 | $2.032M | 1.4% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 19,430 | $1.922M | 1.3% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 84,744 | $1.871M | 1.3% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| CAOS | EA SERIES TRUST | 20,797 | $1.829M | 1.3% | $87.95 | $87.43 | +0.6% | ALPHA ARCHITECT | 02072L516 |
| FNDF | SCHWAB STRATEGIC TR | 48,697 | $1.76M | 1.2% | $36.14 | $35.31 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| AVIG | AMERICAN CENTY ETF TR | 38,624 | $1.599M | 1.1% | $41.39 | $41.31 | +0.2% | AVANTIS CORE FI | 025072562 |
| SUB | ISHARES TR | 14,385 | $1.519M | 1.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,595 | $1.458M | 1.0% | $561.87 | $591.12 | -4.9% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 47,321 | $1.447M | 1.0% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| AVMU | AMERICAN CENTY ETF TR | 31,215 | $1.42M | 1.0% | $45.49 | $46.45 | -2.1% | CORE MUNI FXD IN | 025072695 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,125 | $1.406M | 1.0% | $115.94 | $120.02 | -3.4% | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 21,357 | $1.285M | 0.9% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 14,087 | $1.275M | 0.9% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 44,199 | $1.189M | 0.8% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 14,942 | $1.17M | 0.8% | $78.29 | $77.62 | +0.9% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 16,251 | $1.133M | 0.8% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 12,225 | $1.073M | 0.7% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 44,542 | $959K | 0.7% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 18,482 | $952K | 0.7% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 34,413 | $949K | 0.7% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,539 | $920K | 0.6% | $122.01 | $129.47 | -5.8% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 17,362 | $866K | 0.6% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 8,200 | $865K | 0.6% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 3,806 | $844K | 0.6% | $221.78 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 3,720 | $826K | 0.6% | $222.12 | $234.03 | -5.4% | COM | 037833100 |
| FLOT | ISHARES TR | 16,094 | $822K | 0.6% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MTB | M & T BK CORP | 4,473 | $800K | 0.6% | $178.76 * | $192.14 | -9.1% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,703 | $798K | 0.6% | $50.83 | $50.44 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $741K | 0.5% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SMMD | ISHARES TR | 11,637 | $728K | 0.5% | $62.54 | $69.92 | -10.5% | RUSEL 2500 ETF | 46435G268 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,064 | $727K | 0.5% | $45.26 | $46.44 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $721K | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| SMMU | PIMCO ETF TR | 13,992 | $700K | 0.5% | $50.02 | $50.09 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,391 | $658K | 0.5% | $194.00 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,131 | $653K | 0.5% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $651K | 0.5% | $532.58 | $462.21 | +15.2% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 13,648 | $650K | 0.4% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 23,344 | $625K | 0.4% | $26.79 | $27.04 | -0.9% | FALN ANGLS USD | 46435G474 |
| FNDX | SCHWAB STRATEGIC TR | 26,360 | $622K | 0.4% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| QVAL | EA SERIES TRUST | 14,494 | $618K | 0.4% | $42.65 | $45.24 | -5.7% | US QUAN VALUE | 02072L102 |
| MSFT | MICROSOFT CORP | 1,592 | $598K | 0.4% | $375.39 | $419.80 | -11.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,196 | $595K | 0.4% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| QMOM | EA SERIES TRUST | 9,094 | $540K | 0.4% | $59.40 | $65.20 | -8.9% | US QUAN MOMENTUM | 02072L409 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $515K | 0.4% | $170.43 | $164.99 | +1.2% | COM | 742718109 |
| BGC | BGC GROUP INC | 55,603 | $510K | 0.4% | $9.17 | $9.54 | -4.5% | CL A | 088929104 |
| AVUS | AMERICAN CENTY ETF TR | 5,483 | $506K | 0.4% | $92.37 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| VTES | VANGUARD WELLINGTON FD | 5,010 | $504K | 0.3% | $100.51 | $100.75 | -0.2% | SHORT TRM TAX EX | 921935870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $501K | 0.3% | $71.56 | $72.80 | -1.7% | BETABUILDERS CDA | 46641Q225 |
| VO | VANGUARD INDEX FDS | 1,843 | $476K | 0.3% | $258.52 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 8,537 | $443K | 0.3% | $51.94 | $48.27 | +7.6% | ALERIAN MLP | 00162Q452 |
| BOND | PIMCO ETF TR | 4,768 | $441K | 0.3% | $92.43 | $92.05 | +0.5% | ACTIVE BD ETF | 72201R775 |
| VCRB | VANGUARD MALVERN FDS | 5,568 | $431K | 0.3% | $77.43 | $77.02 | +0.5% | CORE BD ETF | 922020748 |
| SHY | ISHARES TR | 5,147 | $426K | 0.3% | $82.72 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| FRDM | EA SERIES TRUST | 12,139 | $426K | 0.3% | $35.05 | $34.70 | +1.0% | FREEDOM 100 EM | 02072L607 |
| MKL | MARKEL GROUP INC | 221 | $413K | 0.3% | $1869.61 | $1720.56 | +8.7% | COM | 570535104 |
| ABBV | ABBVIE INC | 1,952 | $409K | 0.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,311 | $389K | 0.3% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| BOXX | EA SERIES TRUST | 3,481 | $388K | 0.3% | $111.48 | $109.92 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| ABT | ABBOTT LABS | 2,885 | $383K | 0.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,173 | $377K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,249 | $360K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $355K | 0.2% | $128.94 | $130.43 | -1.1% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 14,541 | $354K | 0.2% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| NMRK | NEWMARK GROUP INC | 27,704 | $337K | 0.2% | $12.17 | $14.64 | -17.4% | CL A | 65158N102 |
| IVAL | EA SERIES TRUST | 12,086 | $309K | 0.2% | $25.54 | $24.92 | +2.5% | INTL QUAN VALUE | 02072L201 |
| DFAE | DIMENSIONAL ETF TRUST | 11,389 | $295K | 0.2% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 4,951 | $287K | 0.2% | $57.89 | $60.75 | -4.7% | U S EQUITY FACTR | 46434V282 |
| KO | COCA COLA CO | 3,914 | $280K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $277K | 0.2% | $49.64 | $49.75 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| DFAU | DIMENSIONAL ETF TRUST | 7,187 | $276K | 0.2% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| IMOM | EA SERIES TRUST | 9,523 | $269K | 0.2% | $28.21 | $28.31 | -0.4% | INTL QUAN MOMNTM | 02072L300 |
| RLY | SSGA ACTIVE ETF TR | 9,098 | $260K | 0.2% | $28.54 | $28.36 | +0.6% | MULT ASS RLRTN | 78467V103 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $251K | 0.2% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $243K | 0.2% | $64.08 | $65.34 | -1.9% | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 4,635 | $239K | 0.2% | $51.55 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 627 | $232K | 0.2% | $370.80 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $219K | 0.2% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| DFSV | DIMENSIONAL ETF TRUST | 7,588 | $214K | 0.1% | $28.15 | $31.52 | -10.7% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 1,338 | $209K | 0.1% | $156.23 | $176.47 | -11.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,542 | $208K | 0.1% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 6,491 | $203K | 0.1% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,495 | $120K | 0.1% | $9.58 | $9.58 | — | COM | 09255P107 |