Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $163M (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 | 324,512 | $31.32M | 19.2% | $96.50 * | $109.05 | -13.6% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 147,005 | $10.16M | 6.2% | $69.09 | $62.18 | +11.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 24,638 | $7.488M | 4.6% | $303.94 | $290.61 | +4.6% | TOTAL STK MKT | 922908769 |
| HIDE | EA SERIES TRUST | 286,047 | $6.519M | 4.0% | $22.79 | $22.91 | -0.5% | ALPHA ARCHITECT | 02072L631 |
| BND | VANGUARD BD INDEX FDS | 86,793 | $6.39M | 3.9% | $73.63 | $72.95 | +0.9% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 275,051 | $6.079M | 3.7% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 54,499 | $3.653M | 2.2% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| VXF | VANGUARD INDEX FDS | 17,428 | $3.359M | 2.1% | $192.72 | $192.39 | +0.2% | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 76,164 | $3.262M | 2.0% | $42.83 | $36.73 | +16.6% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 18,277 | $3.23M | 2.0% | $176.75 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 124,441 | $3.115M | 1.9% | $25.03 | $24.61 | +1.7% | INT-TRM U.S TRES | 808524854 |
| CAOS | EA SERIES TRUST | 34,741 | $3.086M | 1.9% | $88.84 | $88.00 | +0.9% | ALPHA ARCHITECT | 02072L516 |
| VOO | VANGUARD INDEX FDS | 5,299 | $3.01M | 1.8% | $568.06 | $539.16 | +5.4% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 59,135 | $2.899M | 1.8% | $49.03 | $50.11 | -2.2% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 30,577 | $2.786M | 1.7% | $91.10 | $99.12 | -8.1% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 9,250 | $2.639M | 1.6% | $285.33 | $270.72 | +5.4% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 89,064 | $2.253M | 1.4% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 3,628 | $2.253M | 1.4% | $620.96 | $586.30 | +5.9% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 30,268 | $2.24M | 1.4% | $74.01 | $63.99 | +15.6% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 85,005 | $2.078M | 1.3% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 48,023 | $1.922M | 1.2% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 18,630 | $1.848M | 1.1% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,410 | $1.595M | 1.0% | $128.50 | $120.01 | +7.1% | TT WRLD ST ETF | 922042742 |
| SUB | ISHARES TR | 14,505 | $1.542M | 0.9% | $106.33 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 57,520 | $1.535M | 0.9% | $26.68 | $26.32 | +1.4% | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 21,564 | $1.478M | 0.9% | $68.54 | $62.24 | +10.1% | AVANTIS EMGMKT | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 47,542 | $1.475M | 0.9% | $31.02 | $31.28 | -0.8% | US LARGE CAP VAL | 25434V666 |
| BSV | VANGUARD BD INDEX FDS | 17,258 | $1.358M | 0.8% | $78.70 | $77.69 | +1.3% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 16,170 | $1.282M | 0.8% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| AVIG | AMERICAN CENTY ETF TR | 30,537 | $1.271M | 0.8% | $41.62 | $41.31 | +0.7% | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 13,889 | $1.237M | 0.8% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 12,225 | $1.195M | 0.7% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,834 | $1.131M | 0.7% | $57.01 | $51.09 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 5,769 | $1.119M | 0.7% | $193.99 | $187.82 | +1.7% | COM | 55261F104 |
| AVMU | AMERICAN CENTY ETF TR | 24,673 | $1.104M | 0.7% | $44.76 | $46.45 | -3.7% | CORE MUNI FXD IN | 025072695 |
| SCHB | SCHWAB STRATEGIC TR | 44,715 | $1.066M | 0.7% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 34,440 | $1.038M | 0.6% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,681 | $1.037M | 0.6% | $135.04 | $129.38 | +4.4% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 17,546 | $947K | 0.6% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 3,784 | $897K | 0.6% | $236.99 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VCRM | VANGUARD MUN BD FDS | 12,118 | $892K | 0.5% | $73.57 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| QVAL | EA SERIES TRUST | 20,118 | $885K | 0.5% | $44.01 | $44.47 | -1.0% | US QUAN VALUE | 02072L102 |
| VTIP | VANGUARD MALVERN FDS | 17,395 | $874K | 0.5% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| QMOM | EA SERIES TRUST | 13,357 | $868K | 0.5% | $64.98 | $63.56 | +2.2% | US QUAN MOMENTUM | 02072L409 |
| MUB | ISHARES TR | 8,200 | $857K | 0.5% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $855K | 0.5% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $818K | 0.5% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 15,785 | $805K | 0.5% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SMMD | ISHARES TR | 11,730 | $795K | 0.5% | $67.79 | $69.92 | -3.1% | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 1,592 | $792K | 0.5% | $497.41 | $419.80 | +18.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,540 | $769K | 0.5% | $49.46 | $46.44 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 3,720 | $763K | 0.5% | $205.17 | $234.03 | -12.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,611 | $723K | 0.4% | $49.51 | $49.88 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| SMMU | PIMCO ETF TR | 14,029 | $704K | 0.4% | $50.17 | $50.09 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,212 | $659K | 0.4% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FNDX | SCHWAB STRATEGIC TR | 26,530 | $651K | 0.4% | $24.54 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| FALN | ISHARES TR | 23,628 | $641K | 0.4% | $27.14 | $27.03 | +0.4% | FALN ANGLS USD | 46435G474 |
| VCRB | VANGUARD MALVERN FDS | 7,595 | $589K | 0.4% | $77.59 | $76.91 | +0.9% | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,819 | $577K | 0.4% | $204.70 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| FRDM | EA SERIES TRUST | 14,206 | $574K | 0.4% | $40.40 | $35.06 | +15.2% | FREEDOM 100 EM | 02072L607 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $565K | 0.3% | $80.70 | $72.80 | +10.8% | BETABUILDERS CDA | 46641Q225 |
| AVUS | AMERICAN CENTY ETF TR | 5,536 | $558K | 0.3% | $100.81 | $98.18 | +2.7% | US EQT ETF | 025072885 |
| BOND | PIMCO ETF TR | 5,948 | $548K | 0.3% | $92.18 | $91.83 | +0.4% | ACTIVE BD ETF | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $525K | 0.3% | $485.77 | $462.21 | +5.1% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 5,034 | $508K | 0.3% | $100.94 | $100.75 | +0.2% | SHORT TRM TAX EX | 921935870 |
| SHM | SPDR SERIES TRUST | 10,505 | $502K | 0.3% | $47.83 | $47.73 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,762 | $493K | 0.3% | $279.75 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| BGC | BGC GROUP INC | 47,142 | $482K | 0.3% | $10.23 | $9.54 | +6.8% | CL A | 088929104 |
| XOM | EXXON MOBIL CORP | 4,359 | $470K | 0.3% | $107.80 | $110.23 | -3.9% | COM | 30231G102 |
| IWP | ISHARES TR | 3,311 | $459K | 0.3% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| IVAL | EA SERIES TRUST | 16,047 | $447K | 0.3% | $27.88 | $25.34 | +10.0% | INTL QUAN VALUE | 02072L201 |
| AMLP | ALPS ETF TR | 8,866 | $433K | 0.3% | $48.86 | $48.28 | +1.2% | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 5,152 | $427K | 0.3% | $82.85 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IMOM | EA SERIES TRUST | 12,550 | $426K | 0.3% | $33.96 | $28.83 | +17.8% | INTL QUAN MOMNTM | 02072L300 |
| BOXX | EA SERIES TRUST | 3,574 | $403K | 0.2% | $112.67 | $109.98 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $383K | 0.2% | $133.33 | $130.27 | +2.3% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 14,693 | $358K | 0.2% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 1,902 | $353K | 0.2% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,564 | $349K | 0.2% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| NMRK | NEWMARK GROUP INC | 27,704 | $337K | 0.2% | $12.15 | $14.64 | -17.3% | CL A | 65158N102 |
| GLD | SPDR GOLD TR | 1,098 | $335K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,476 | $332K | 0.2% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| LRGF | ISHARES TR | 4,958 | $318K | 0.2% | $64.13 | $60.75 | +5.6% | U S EQUITY FACTR | 46434V282 |
| DFAU | DIMENSIONAL ETF TRUST | 6,995 | $296K | 0.2% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $277K | 0.2% | $49.74 | $49.75 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| KO | COCA COLA CO | 3,914 | $277K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| RLY | SSGA ACTIVE ETF TR | 9,132 | $266K | 0.2% | $29.09 | $28.36 | +2.6% | MULT ASS RLRTN | 78467V103 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $251K | 0.2% | $66.28 | $65.34 | +1.4% | LNG/SHT EQUITY | 33739P103 |
| SGOV | ISHARES TR | 2,468 | $248K | 0.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 7,011 | $242K | 0.1% | $34.57 | $31.01 | +11.5% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 8,197 | $241K | 0.1% | $29.43 | $31.24 | -5.8% | US SMALL CAP VAL | 25434V815 |
| MUNI | PIMCO ETF TR | 4,673 | $240K | 0.1% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 1,338 | $237K | 0.1% | $177.39 | $176.47 | +0.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $232K | 0.1% | $152.74 | $149.59 | +0.7% | COM | 478160104 |
| BA | BOEING CO | 1,087 | $228K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| EFA | ISHARES TR | 2,542 | $227K | 0.1% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 983 | $216K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 485 | $213K | 0.1% | $438.57 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,035 | $137K | 0.1% | $9.75 | $9.60 | — | COM | 09255P107 |