Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,125,865 | $76.19M | 13.0% | $35.84 | $28.23 | +26.9% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 675,484 | $68.1M | 11.6% | $100.82 | $79.14 | +27.4% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 812,484 | $34.42M | 5.9% | $42.36 | $31.76 | +33.4% | US CORE EQT MKT | 25434V104 |
| DUSB | DIMENSIONAL ETF TRUST | 562,502 | $28.55M | 4.9% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFAI | DIMENSIONAL ETF TRUST | 817,655 | $28.27M | 4.8% | $34.57 | $28.43 | +21.6% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 412,324 | $27.63M | 4.7% | $67.02 | $51.72 | +29.6% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 883,048 | $27.45M | 4.7% | $31.09 | $24.21 | +28.4% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 358,129 | $26.51M | 4.5% | $74.01 | $60.40 | +22.5% | INTL EQT ETF | 025072703 |
| DCOR | DIMENSIONAL ETF TRUST | 327,338 | $21.88M | 3.7% | $66.85 | $62.16 | +7.5% | US CORE EQUITY 1 | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 313,052 | $21.46M | 3.7% | $68.54 | $57.52 | +19.2% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 280,649 | $13.47M | 2.3% | $48.01 | $47.00 | +2.1% | SHORT DURATION F | 25434V864 |
| VV | VANGUARD INDEX FDS | 44,691 | $12.75M | 2.2% | $285.30 | $211.79 | +34.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 18,971 | $11.78M | 2.0% | $620.92 | $455.23 | +36.4% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 378,081 | $10.95M | 1.9% | $28.95 | $24.69 | +17.3% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 119,762 | $9.998M | 1.7% | $83.48 | $67.87 | +23.0% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 16,801 | $8.357M | 1.4% | $497.41 | $321.18 | +54.3% | COM | 594918104 |
| AAPL | APPLE INC | 40,335 | $8.276M | 1.4% | $205.17 | $161.90 | +26.5% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 260,534 | $7.652M | 1.3% | $29.37 | $25.86 | +13.6% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 216,996 | $6.44M | 1.1% | $29.68 | $24.23 | +22.5% | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 52,093 | $4.746M | 0.8% | $91.10 | $80.75 | +12.8% | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 108,651 | $4.592M | 0.8% | $42.26 | $42.08 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 77,437 | $4.178M | 0.7% | $53.96 | $45.81 | +17.8% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 12,345 | $3.752M | 0.6% | $303.94 | $234.98 | +29.3% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 56,473 | $3.598M | 0.6% | $63.71 | $58.93 | +8.1% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 5,786 | $3.575M | 0.6% | $617.82 | $458.46 | +34.8% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 106,324 | $3.129M | 0.5% | $29.43 | $25.37 | +16.0% | US SMALL CAP VAL | 25434V815 |
| REET | ISHARES TR | 126,454 | $3.123M | 0.5% | $24.70 | $25.42 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 22,792 | $3.078M | 0.5% | $135.04 | $105.72 | +27.7% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,470 | $2.962M | 0.5% | $204.67 | $164.83 | +24.2% | DIV APP ETF | 921908844 |
| AVIG | AMERICAN CENTY ETF TR | 65,881 | $2.742M | 0.5% | $41.62 | $43.31 | -3.9% | AVANTIS CORE FI | 025072562 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2.662M | 0.5% | $989.91 | $486.76 | +102.8% | COM | 22160K105 |
| DFAW | DIMENSIONAL ETF TRUST | 37,196 | $2.495M | 0.4% | $67.08 | $62.17 | +7.9% | WORLD EQUITY ETF | 25434V617 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,050 | $2.492M | 0.4% | $82.92 | $84.99 | -2.4% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 13,208 | $2.328M | 0.4% | $176.23 | $110.46 | +59.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,285 | $2.232M | 0.4% | $355.07 | $209.55 | +68.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 22,357 | $2.218M | 0.4% | $99.20 | $103.48 | -4.1% | CORE US AGGBD ET | 464287226 |
| AVGE | AMERICAN CENTY ETF TR | 28,122 | $2.179M | 0.4% | $77.48 | $64.77 | +19.6% | AVANTIS ALL EQT | 025072232 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,219 | $2.084M | 0.4% | $128.52 | $101.69 | +26.4% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 6,992 | $2.027M | 0.3% | $289.90 | $146.81 | +95.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 25,027 | $1.97M | 0.3% | $78.70 | $77.13 | +2.0% | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 61,946 | $1.922M | 0.3% | $31.02 | $26.07 | +19.0% | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 29,992 | $1.8M | 0.3% | $60.03 | $54.54 | +10.1% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 5,271 | $1.79M | 0.3% | $339.55 | $238.91 | +42.1% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 10,004 | $1.775M | 0.3% | $177.39 | $132.08 | +34.1% | CAP STK CL C | 02079K107 |
| DIHP | DIMENSIONAL ETF TRUST | 59,296 | $1.749M | 0.3% | $29.49 | $22.43 | +31.5% | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 63,610 | $1.707M | 0.3% | $26.83 | $24.92 | +7.7% | GLOBAL REAL EST | 25434V658 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1.601M | 0.3% | $562.03 | $342.44 | +63.7% | CL A | 57636Q104 |
| AVLV | AMERICAN CENTY ETF TR | 23,453 | $1.6M | 0.3% | $68.21 | $50.60 | +34.8% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD INDEX FDS | 7,797 | $1.52M | 0.3% | $195.00 | $178.52 | +9.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 9,215 | $1.515M | 0.3% | $164.46 | $145.52 | +13.0% | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE TR | 46,281 | $1.47M | 0.3% | $31.76 | $32.16 | -1.3% | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 9,193 | $1.452M | 0.2% | $157.98 | $113.65 | +39.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,953 | $1.442M | 0.2% | $738.17 | $346.80 | +112.5% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 17,438 | $1.382M | 0.2% | $79.28 | $59.80 | +32.6% | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691 | $1.307M | 0.2% | $485.79 | $311.79 | +55.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,383 | $1.276M | 0.2% | $236.98 | $221.43 | +7.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,549 | $1.217M | 0.2% | $219.39 | $166.83 | +31.5% | COM | 023135106 |
| AVRE | AMERICAN CENTY ETF TR | 26,838 | $1.185M | 0.2% | $44.16 | $41.19 | +7.2% | REAL ESTATE ETF | 025072356 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,514 | $1.13M | 0.2% | $72.82 | $64.64 | +12.7% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 15,518 | $1.072M | 0.2% | $69.09 | $59.95 | +15.3% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 11,737 | $1.049M | 0.2% | $89.39 | $77.24 | +15.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,752 | $1.025M | 0.2% | $215.79 | $222.54 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 4,564 | $1.017M | 0.2% | $222.88 | $169.28 | +31.1% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 3,571 | $1.016M | 0.2% | $284.42 | $252.06 | +12.8% | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 12,946 | $1.001M | 0.2% | $77.31 | $65.41 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| CINF | CINCINNATI FINL CORP | 6,600 | $983K | 0.2% | $148.92 | $106.29 | +38.6% | COM | 172062101 |
| WMT | WALMART INC | 9,999 | $978K | 0.2% | $97.78 | $53.12 | +83.3% | COM | 931142103 |
| AVSF | AMERICAN CENTY ETF TR | 20,271 | $953K | 0.2% | $47.03 | $46.48 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| HD | HOME DEPOT INC | 2,559 | $938K | 0.2% | $366.62 | $337.11 | +7.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,872 | $936K | 0.2% | $159.32 | $140.38 | +11.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,348 | $923K | 0.2% | $275.65 | $156.60 | +75.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 9,404 | $915K | 0.2% | $97.34 | $75.14 | +29.1% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 3,255 | $911K | 0.2% | $279.83 * | $59.64 | +17.3% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 6,392 | $868K | 0.1% | $135.73 | $124.45 | +9.1% | S&P DIVID ETF | 78464A763 |
| DUHP | DIMENSIONAL ETF TRUST | 24,218 | $861K | 0.1% | $35.56 | $25.18 | +41.2% | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 13,805 | $856K | 0.1% | $62.02 | $57.23 | +8.4% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 5,802 | $844K | 0.1% | $145.45 | $110.30 | +29.6% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 4,203 | $810K | 0.1% | $192.72 | $160.35 | +20.2% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,279 | $796K | 0.1% | $109.29 | $110.89 | -1.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,351 | $745K | 0.1% | $551.66 | $390.83 | +41.1% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,267 | $707K | 0.1% | $312.01 | $422.18 | -27.1% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 8,579 | $650K | 0.1% | $75.82 | $77.43 | -4.0% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 2,867 | $636K | 0.1% | $221.89 | $213.77 | +2.7% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,371 | $607K | 0.1% | $42.27 | $33.16 | +27.5% | RAFI US 1000 ETF | 46137V613 |
| MCD | MCDONALDS CORP | 1,892 | $553K | 0.1% | $292.24 | $231.70 | +24.6% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 5,220 | $515K | 0.1% | $98.75 | $50.36 | +95.4% | CL A | 032095101 |
| IWD | ISHARES TR | 2,635 | $512K | 0.1% | $194.24 | $164.23 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 2,709 | $479K | 0.1% | $176.72 | $144.20 | +22.6% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $478K | 0.1% | $121.38 | $91.92 | +32.1% | ACTIVEBETA US LG | 381430503 |
| CEG | CONSTELLATION ENERGY CORP | 1,378 | $445K | 0.1% | $322.79 | $141.14 | +128.2% | COM | 21037T109 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $444K | 0.1% | $32.91 | $23.17 | +42.0% | INTL SMALL CAP V | 25434V781 |
| PLD | PROLOGIS INC. | 4,212 | $443K | 0.1% | $105.13 | $128.79 | -19.7% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 6,541 | $441K | 0.1% | $67.44 | $56.56 | +17.2% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 2,824 | $435K | 0.1% | $154.10 | $96.65 | +57.7% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 763 | $433K | 0.1% | $567.96 | $499.17 | +13.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,269 | $419K | 0.1% | $79.50 | $81.24 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $414K | 0.1% | $405.58 | $603.80 | -33.0% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,797 | $394K | 0.1% | $103.77 | $95.29 | +7.2% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 8,077 | $382K | 0.1% | $47.32 | $31.44 | +48.9% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 5,592 | $381K | 0.1% | $68.10 | $58.97 | +13.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,673 | $372K | 0.1% | $139.12 | $153.41 | -10.4% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 3,790 | $366K | 0.1% | $96.49 * | $105.29 | -10.5% | COM | 74144T108 |
| ADBE | ADOBE INC | 940 | $364K | 0.1% | $386.88 | $561.78 | -31.1% | COM | 00724F101 |
| ISTB | ISHARES TR | 7,372 | $359K | 0.1% | $48.65 | $47.95 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| ZTS | ZOETIS INC | 2,238 | $349K | 0.1% | $155.96 | $205.05 | -24.5% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,123 | $341K | 0.1% | $109.21 | $65.45 | +66.8% | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FD | 2,848 | $339K | 0.1% | $119.11 | $100.38 | +18.7% | ENERGY ETF | 92204A306 |
| NNN | NNN REIT INC | 7,814 | $337K | 0.1% | $43.18 | $46.60 | — | COM | 637417106 |
| DFVX | DIMENSIONAL ETF TRUST | 4,788 | $330K | 0.1% | $68.92 | $66.34 | +3.9% | US LARGE CAP VEC | 25434V641 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $328K | 0.1% | $707.80 | $481.76 | +45.4% | COM | 38141G104 |
| DFIP | DIMENSIONAL ETF TRUST | 7,775 | $325K | 0.1% | $41.81 | $42.11 | -0.7% | INFLATION PROTE | 25434V856 |
| BX | BLACKSTONE INC | 2,170 | $325K | 0.1% | $149.60 | $81.16 | +81.6% | COM | 09260D107 |
| FENI | FIDELITY COVINGTON TRUST | 9,194 | $306K | 0.1% | $33.26 | $25.62 | +29.8% | ENHANCED INTL | 31609A404 |
| TXT | TEXTRON INC | 3,688 | $296K | 0.1% | $80.28 | $76.58 | +4.8% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 975 | $291K | 0.0% | $298.89 | $346.96 | -14.3% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 3,073 | $291K | 0.0% | $94.63 | $73.65 | +28.5% | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 657 | $288K | 0.0% | $438.43 * | $56.00 | +30.5% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 11,698 | $287K | 0.0% | $24.54 | $22.79 | +7.7% | FUNDAMENTAL US L | 808524771 |
| ES | EVERSOURCE ENERGY | 4,512 | $287K | 0.0% | $63.62 * | $73.10 | -14.9% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $287K | 0.0% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| DFAR | DIMENSIONAL ETF TRUST | 11,964 | $281K | 0.0% | $23.46 | $21.42 | +9.5% | US REAL ESTATE E | 25434V823 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,922 | $281K | 0.0% | $57.01 | $51.12 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,906 | $276K | 0.0% | $70.74 | $64.97 | +7.3% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $274K | 0.0% | $33.50 | $38.19 | — | LP INT UNIT | G16252101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,462 | $271K | 0.0% | $78.21 | $116.64 | -32.9% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $270K | 0.0% | $500.00 | $374.50 | +32.4% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,338 | $264K | 0.0% | $49.46 | $49.67 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 2,480 | $262K | 0.0% | $105.46 | $83.60 | +25.7% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 815 | $261K | 0.0% | $320.12 | $156.75 | +103.2% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 676 | $259K | 0.0% | $382.92 | $194.26 | +96.6% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 4,251 | $249K | 0.0% | $58.64 * | $45.53 | +24.5% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,717 | $249K | 0.0% | $91.62 | $98.00 | -7.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,780 | $248K | 0.0% | $89.06 | $79.97 | +11.4% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 1,636 | $247K | 0.0% | $150.87 | $121.71 | +24.0% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,609 | $246K | 0.0% | $152.74 | $147.40 | +2.2% | COM | 478160104 |
| IYE | ISHARES TR | 5,335 | $241K | 0.0% | $45.22 | $36.85 | +22.7% | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SERVICE INC | 2,373 | $240K | 0.0% | $100.96 * | $153.18 | -36.4% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $236K | 0.0% | $1174.72 | $1511.82 | -22.3% | COM | 592688105 |
| SYY | SYSCO CORP | 3,081 | $233K | 0.0% | $75.74 * | $65.32 | +13.6% | COM | 871829107 |
| AVSC | AMERICAN CENTY ETF TR | 4,486 | $231K | 0.0% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| TFC | TRUIST FINL CORP | 5,183 | $223K | 0.0% | $42.99 * | $33.56 | +25.1% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 862 | $221K | 0.0% | $255.99 | $233.00 | +8.8% | COM | 655844108 |
| AIZ | ASSURANT INC | 1,110 | $219K | 0.0% | $197.49 | $178.39 | +9.9% | COM | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC | 1,173 | $219K | 0.0% | $186.37 | $120.57 | +51.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,169 | $217K | 0.0% | $185.55 | $157.63 | +15.9% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 779 | $216K | 0.0% | $276.80 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 1,085 | $214K | 0.0% | $197.51 | $265.26 | -25.8% | COM | 235851102 |
| ESGU | ISHARES TR | 1,577 | $213K | 0.0% | $135.29 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 536 | $208K | 0.0% | $387.97 | $330.84 | +16.6% | COM | 149123101 |
| LIN | LINDE PLC | 442 | $207K | 0.0% | $469.09 | $452.31 | +3.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 885 | $206K | 0.0% | $232.93 * | $199.66 | +8.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 261 | $204K | 0.0% | $780.77 | $773.40 | +0.4% | COM | 532457108 |
| ACWI | ISHARES TR | 1,563 | $201K | 0.0% | $128.63 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| EHTH | EHEALTH INC | 10,000 | $43,500 | 0.0% | $4.35 | $5.03 | -13.6% | COM | 28238P109 |
| ZDGE | ZEDGE INC | 10,000 | $40,100 | 0.0% | $4.01 | $2.70 | +48.7% | CL B | 98923T104 |