Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 772,386 | $27.68M | 13.8% | $35.84 | $27.20 | +31.8% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 399,256 | $16.87M | 8.4% | $42.26 | $41.42 | +2.0% | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 341,340 | $15.68M | 7.8% | $45.93 | $45.63 | +0.3% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 343,715 | $10.69M | 5.3% | $31.09 | $23.48 | +32.4% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 260,477 | $9.263M | 4.6% | $35.56 | $26.14 | +36.0% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 305,939 | $9.004M | 4.5% | $29.43 | $25.97 | +13.3% | US SMALL CAP VAL | 25434V815 |
| DFSD | DIMENSIONAL ETF TRUST | 162,919 | $7.822M | 3.9% | $48.01 | $46.15 | +4.0% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 11,736 | $7.287M | 3.6% | $620.91 | $421.86 | +47.2% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 130,898 | $6.051M | 3.0% | $46.23 | $44.99 | +2.7% | CORE TOTAL USD | 46434V613 |
| FLDR | FIDELITY MERRIMACK STR TR | 99,974 | $5.026M | 2.5% | $50.27 | $50.12 | -0.1% | LOW DURTIN ETF | 316188408 |
| DFEM | DIMENSIONAL ETF TRUST | 164,558 | $4.884M | 2.4% | $29.68 | $26.23 | +13.2% | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 98,788 | $4.844M | 2.4% | $49.03 | $49.51 | -1.0% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 24,212 | $4.426M | 2.2% | $182.82 | $146.78 | +24.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 63,593 | $4.037M | 2.0% | $63.48 | $52.79 | +20.3% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 32,856 | $3.617M | 1.8% | $110.10 | $80.45 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 61,262 | $3.336M | 1.7% | $54.46 | $43.89 | +24.1% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 14,947 | $3.067M | 1.5% | $205.17 | $145.18 | +41.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,880 | $3.02M | 1.5% | $438.91 * | $51.49 | +41.9% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 14,260 | $2.787M | 1.4% | $195.42 | $183.50 | +6.5% | S&P 500 VAL ETF | 464287408 |
| AVDV | AMERICAN CENTY ETF TR | 33,443 | $2.651M | 1.3% | $79.28 | $67.40 | +17.6% | INTL SMCP VLU | 025072802 |
| OEF | ISHARES TR | 8,037 | $2.446M | 1.2% | $304.34 | $246.12 | +23.7% | S&P 100 ETF | 464287101 |
| DFAU | DIMENSIONAL ETF TRUST | 57,437 | $2.433M | 1.2% | $42.36 | $27.18 | +55.8% | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 36,893 | $2.215M | 1.1% | $60.03 | $53.68 | +11.8% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 16,888 | $1.891M | 0.9% | $112.00 | $91.32 | +22.7% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,713 | $1.865M | 0.9% | $57.01 | $42.44 | +34.3% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 71,146 | $1.669M | 0.8% | $23.46 | $21.37 | +9.8% | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 9,355 | $1.662M | 0.8% | $177.70 | $151.00 | +17.0% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 6,904 | $1.509M | 0.8% | $218.64 | $155.95 | +39.0% | COM | 571748102 |
| THRO | BLACKROCK ETF TRUST | 41,263 | $1.468M | 0.7% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 8,323 | $1.442M | 0.7% | $173.28 | $101.62 | +70.5% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 18,184 | $1.431M | 0.7% | $78.70 | $75.30 | +4.5% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 12,715 | $1.292M | 0.6% | $101.60 | $101.51 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 11,614 | $1.213M | 0.6% | $104.48 | $106.42 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,684 | $1.136M | 0.6% | $106.34 | $104.67 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 35,821 | $1.037M | 0.5% | $28.95 | $21.71 | +33.4% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 10,640 | $999K | 0.5% | $93.89 | $91.75 | +2.3% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 3,178 | $969K | 0.5% | $304.88 | $256.95 | +18.3% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 40,826 | $949K | 0.5% | $23.24 | $22.89 | +1.5% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 3,825 | $919K | 0.5% | $240.30 | $210.49 | +14.2% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 3,146 | $900K | 0.4% | $286.15 | $187.42 | +52.2% | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 26,935 | $886K | 0.4% | $32.91 | $21.65 | +52.0% | INTL SMALL CAP V | 25434V781 |
| IAGG | ISHARES TR | 17,011 | $869K | 0.4% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,541 | $868K | 0.4% | $49.46 | $41.57 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 9,555 | $798K | 0.4% | $83.48 | $59.16 | +41.1% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 5,750 | $778K | 0.4% | $135.30 | $85.31 | +58.6% | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 13,763 | $727K | 0.4% | $52.84 | $52.43 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| VTES | VANGUARD WELLINGTON FD | 6,990 | $705K | 0.4% | $100.93 | $100.09 | +0.8% | SHORT TRM TAX EX | 921935870 |
| AVUV | AMERICAN CENTY ETF TR | 7,492 | $683K | 0.3% | $91.10 | $82.27 | +10.7% | US SML CP VALU | 025072877 |
| DCOR | DIMENSIONAL ETF TRUST | 10,104 | $675K | 0.3% | $66.85 | $55.61 | +20.2% | US CORE EQUITY 1 | 25434V625 |
| DGCB | DIMENSIONAL ETF TRUST | 11,944 | $648K | 0.3% | $54.23 | $53.71 | +1.0% | GLOBAL CR ETF | 25434V567 |
| QQQ | INVESCO QQQ TR | 1,097 | $606K | 0.3% | $552.29 | $451.29 | +22.2% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 9,489 | $592K | 0.3% | $62.36 | $52.41 | +19.0% | ISHARES NEW | 464285204 |
| DIHP | DIMENSIONAL ETF TRUST | 19,586 | $578K | 0.3% | $29.49 | $21.65 | +36.2% | INTL HIGH PROFIT | 25434V765 |
| DFAI | DIMENSIONAL ETF TRUST | 16,601 | $574K | 0.3% | $34.57 | $26.08 | +32.5% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,100 | $550K | 0.3% | $49.51 | $48.98 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 18,398 | $531K | 0.3% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 21,244 | $470K | 0.2% | $22.10 | $19.82 | +11.5% | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 13,190 | $430K | 0.2% | $32.63 | $28.75 | +12.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,553 | $407K | 0.2% | $159.32 | $131.70 | +19.3% | COM | 742718109 |
| DFNM | DIMENSIONAL ETF TRUST | 8,455 | $401K | 0.2% | $47.43 | $47.40 | +0.1% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 788 | $392K | 0.2% | $497.60 | $406.05 | +22.1% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 13,995 | $392K | 0.2% | $28.00 | $22.07 | +26.9% | EMERGING MKTS HI | 25434V757 |
| BND | VANGUARD BD INDEX FDS | 5,166 | $380K | 0.2% | $73.64 | $71.79 | +2.6% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 569 | $377K | 0.2% | $663.33 * | $61.82 | +34.1% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,545 | $367K | 0.2% | $237.82 | $228.91 | +3.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 2,673 | $361K | 0.2% | $135.06 | $122.70 | +10.1% | CORE S&P TTL STK | 464287150 |
| DFEV | DIMENSIONAL ETF TRUST | 11,982 | $359K | 0.2% | $29.99 | $22.49 | +33.3% | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 11,419 | $354K | 0.2% | $31.02 | $25.63 | +21.0% | US LARGE CAP VAL | 25434V666 |
| LCTU | BLACKROCK ETF TRUST | 5,082 | $342K | 0.2% | $67.27 | $49.63 | +35.5% | US CARBON TRANS | 09290C509 |
| IVLU | ISHARES TR | 9,708 | $319K | 0.2% | $32.89 | $25.30 | +30.0% | MSCI INTL VLU FT | 46435G409 |
| SCHG | SCHWAB STRATEGIC TR | 9,767 | $285K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 1,195 | $278K | 0.1% | $232.88 * | $173.86 | +24.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $273K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 4,157 | $263K | 0.1% | $63.25 | $51.02 | +24.0% | EUROPE ETF | 464287861 |
| AVUS | AMERICAN CENTY ETF TR | 2,581 | $260K | 0.1% | $100.81 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,613 | $260K | 0.1% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 1,241 | $243K | 0.1% | $195.97 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 3,140 | $243K | 0.1% | $77.35 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| DFGP | DIMENSIONAL ETF TRUST | 4,106 | $224K | 0.1% | $54.49 | $54.09 | +0.7% | GLOBAL CORE PLUS | 25434V583 |
| BLV | VANGUARD BD INDEX FDS | 3,190 | $222K | 0.1% | $69.53 | $69.38 | +0.2% | LONG TERM BOND | 921937793 |
| EMXC | ISHARES INC | 3,399 | $215K | 0.1% | $63.14 | $55.06 | +14.7% | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 2,994 | $207K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,273 | $201K | 0.1% | $158.03 | $125.82 | +25.5% | COM | 67066G104 |