Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,173,247 | $86.04M | 13.3% | $39.59 | $28.47 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 627,798 | $70.18M | 10.9% | $111.78 | $79.14 | +41.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 842,788 | $39.44M | 6.1% | $46.80 | $32.26 | +45.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 900,258 | $34.31M | 5.3% | $38.11 | $29.16 | +30.7% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 438,278 | $32.51M | 5.0% | $74.17 | $52.85 | +40.3% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 940,566 | $32.41M | 5.0% | $34.46 | $24.72 | +39.4% | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL ETF TRUST | 404,292 | $29.77M | 4.6% | $73.63 | $63.82 | +15.4% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 331,828 | $27.32M | 4.2% | $82.32 | $60.40 | +36.3% | INTL EQT ETF | 025072703 |
| DUSB | DIMENSIONAL ETF TRUST | 539,150 | $27.31M | 4.2% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 317,635 | $24.46M | 3.8% | $77.02 | $57.71 | +33.5% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 425,472 | $20.4M | 3.2% | $47.95 | $47.40 | +1.2% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 406,509 | $13.24M | 2.0% | $32.57 | $25.11 | +29.7% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 16,345 | $11.2M | 1.7% | $684.92 | $455.23 | +50.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 40,473 | $11M | 1.7% | $271.86 | $169.76 | +60.1% | COM | 037833100 |
| IEFA | ISHARES TR | 119,068 | $10.65M | 1.6% | $89.46 | $67.87 | +31.8% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 26,846 | $8.451M | 1.3% | $314.80 | $211.79 | +48.6% | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 197,721 | $8.415M | 1.3% | $42.56 | $42.38 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 241,423 | $7.986M | 1.2% | $33.08 | $25.04 | +32.1% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 16,010 | $7.743M | 1.2% | $483.62 | $321.18 | +50.6% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 188,224 | $6.161M | 1.0% | $32.73 | $25.86 | +26.6% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 76,218 | $4.538M | 0.7% | $59.54 | $45.81 | +30.0% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 13,133 | $4.403M | 0.7% | $335.26 | $244.36 | +37.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,185 | $4.218M | 0.7% | $681.95 | $474.35 | +43.8% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 41,081 | $4.189M | 0.6% | $101.98 | $80.75 | +26.3% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 56,928 | $3.966M | 0.6% | $69.67 | $59.15 | +17.8% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 11,905 | $3.726M | 0.6% | $312.99 | $110.46 | +183.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 22,389 | $3.329M | 0.5% | $148.69 | $105.72 | +40.7% | CORE S&P TTL STK | 464287150 |
| DFAW | DIMENSIONAL ETF TRUST | 42,787 | $3.165M | 0.5% | $73.98 | $63.92 | +15.7% | WORLD EQUITY ETF | 25434V617 |
| AVIG | AMERICAN CENTY ETF TR | 74,233 | $3.112M | 0.5% | $41.92 | $43.16 | -2.9% | AVANTIS CORE FI | 025072562 |
| AGG | ISHARES TR | 28,855 | $2.882M | 0.4% | $99.88 | $102.62 | -2.7% | CORE US AGGBD ET | 464287226 |
| REET | ISHARES TR | 114,781 | $2.864M | 0.4% | $24.95 | $25.42 | -1.9% | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 8,065 | $2.531M | 0.4% | $313.81 | $132.08 | +137.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,956 | $2.425M | 0.4% | $83.75 | $84.99 | -1.5% | INT-TERM CORP | 92206C870 |
| AVGE | AMERICAN CENTY ETF TR | 27,695 | $2.379M | 0.4% | $85.91 | $65.08 | +32.0% | AVANTIS ALL EQT | 025072232 |
| COST | COSTCO WHSL CORP NEW | 2,664 | $2.297M | 0.4% | $862.33 | $486.76 | +77.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 6,995 | $2.254M | 0.3% | $322.20 | $148.46 | +117.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,486 | $2.184M | 0.3% | $141.06 | $103.53 | +36.3% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 6,151 | $2.157M | 0.3% | $350.73 | $209.55 | +67.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,479 | $2.083M | 0.3% | $219.78 | $164.83 | +33.3% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,276 | $1.97M | 0.3% | $373.43 | $238.91 | +56.3% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 28,813 | $1.937M | 0.3% | $67.22 | $54.71 | +22.9% | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 60,454 | $1.914M | 0.3% | $31.67 | $22.59 | +40.2% | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 23,881 | $1.882M | 0.3% | $78.81 | $77.13 | +2.2% | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 54,479 | $1.792M | 0.3% | $32.89 | $25.37 | +29.7% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 65,321 | $1.726M | 0.3% | $26.42 | $24.96 | +5.8% | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 7,949 | $1.684M | 0.3% | $211.79 | $180.94 | +17.0% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 8,786 | $1.639M | 0.3% | $186.51 | $120.82 | +54.4% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 17,386 | $1.634M | 0.3% | $93.97 | $59.80 | +57.1% | INTL SMCP VLU | 025072802 |
| LRCX | LAM RESEARCH CORP | 9,435 | $1.615M | 0.2% | $171.18 | $75.14 | +127.8% | COM NEW | 512807306 |
| VOE | VANGUARD INDEX FDS | 8,931 | $1.584M | 0.2% | $177.38 | $147.50 | +20.3% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 2,713 | $1.549M | 0.2% | $570.81 | $342.44 | +66.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,559 | $1.514M | 0.2% | $230.82 | $179.38 | +28.7% | COM | 023135106 |
| DFLV | DIMENSIONAL ETF TRUST | 44,200 | $1.512M | 0.2% | $34.21 | $26.07 | +31.2% | US LARGE CAP VAL | 25434V666 |
| AVLV | AMERICAN CENTY ETF TR | 18,999 | $1.44M | 0.2% | $75.77 | $50.60 | +49.8% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,630 | $1.322M | 0.2% | $502.67 | $311.79 | +61.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,002 | $1.322M | 0.2% | $660.25 | $371.45 | +77.7% | CL A | 30303M102 |
| AVRE | AMERICAN CENTY ETF TR | 29,338 | $1.277M | 0.2% | $43.53 | $41.46 | +5.0% | REAL ESTATE ETF | 025072356 |
| VB | VANGUARD INDEX FDS | 4,867 | $1.255M | 0.2% | $257.93 | $221.89 | +16.3% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 15,565 | $1.174M | 0.2% | $75.44 | $60.28 | +25.1% | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 34,675 | $1.16M | 0.2% | $33.45 | $32.16 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| CINF | CINCINNATI FINL CORP | 6,600 | $1.078M | 0.2% | $163.32 | $106.29 | +53.6% | COM | 172062101 |
| IXUS | ISHARES TR | 12,392 | $1.049M | 0.2% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 3,751 | $1.047M | 0.2% | $279.12 | $253.73 | +10.0% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,694 | $1.041M | 0.2% | $614.27 | $432.39 | +42.1% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 10,620 | $1.02M | 0.2% | $96.03 | $77.24 | +24.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,388 | $983K | 0.2% | $290.23 * | $60.18 | +20.6% | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,748 | $982K | 0.2% | $71.42 | $64.64 | +10.5% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,802 | $970K | 0.2% | $346.04 | $159.57 | +116.9% | COM | 11135F101 |
| AVSF | AMERICAN CENTY ETF TR | 19,513 | $919K | 0.1% | $47.08 | $46.48 | +1.3% | AVANTIS SHFXDINC | 025072687 |
| IJH | ISHARES TR | 13,727 | $906K | 0.1% | $66.00 | $57.23 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 4,237 | $886K | 0.1% | $209.11 | $163.68 | +27.8% | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 4,616 | $868K | 0.1% | $188.09 | $169.62 | +10.9% | COM | 172908105 |
| IJR | ISHARES TR | 7,031 | $845K | 0.1% | $120.19 | $110.89 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,419 | $842K | 0.1% | $246.17 | $222.54 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 5,898 | $821K | 0.1% | $139.16 | $124.45 | +11.8% | STATE STREET SPD | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 2,415 | $797K | 0.1% | $330.07 | $416.37 | -20.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,241 | $778K | 0.1% | $627.23 | $548.04 | +14.4% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| DUHP | DIMENSIONAL ETF TRUST | 19,365 | $736K | 0.1% | $38.03 | $26.49 | +43.6% | US HIGH PROFITAB | 25434V831 |
| MCD | MCDONALDS CORP | 2,312 | $707K | 0.1% | $305.68 | $245.03 | +24.7% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 5,220 | $705K | 0.1% | $135.14 | $50.36 | +168.4% | CL A | 032095101 |
| WMT | WALMART INC | 6,253 | $697K | 0.1% | $111.41 | $57.04 | +95.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,737 | $679K | 0.1% | $143.30 | $140.38 | +2.1% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,414 | $676K | 0.1% | $46.92 | $33.16 | +41.5% | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 1,907 | $656K | 0.1% | $344.10 | $337.11 | +2.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 5,802 | $651K | 0.1% | $112.17 | $110.30 | +1.7% | COM | 704326107 |
| LOW | LOWES COS INC | 2,520 | $608K | 0.1% | $241.17 | $213.77 | +12.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $592K | 0.1% | $579.62 | $603.80 | -4.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 4,212 | $538K | 0.1% | $127.67 | $128.79 | -0.9% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 7,737 | $527K | 0.1% | $68.11 | $77.43 | -12.0% | COM NON VTG | 579780206 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $521K | 0.1% | $132.37 | $91.92 | +44.0% | ACTIVEBETA US LG | 381430503 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $513K | 0.1% | $38.00 | $23.17 | +64.0% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,624 | $476K | 0.1% | $62.47 | $54.71 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,148 | $452K | 0.1% | $210.38 | $164.23 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 2,242 | $452K | 0.1% | $201.45 | $190.09 | +6.0% | COM | 55261F104 |
| VGT | VANGUARD WORLD FD | 568 | $428K | 0.1% | $753.93 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| XEL | XCEL ENERGY INC | 5,592 | $413K | 0.1% | $73.86 | $58.97 | +25.3% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,144 | $410K | 0.1% | $79.73 | $81.24 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $407K | 0.1% | $879.63 | $481.76 | +82.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 7,349 | $404K | 0.1% | $55.00 | $32.04 | +71.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,416 | $394K | 0.1% | $115.31 | $95.29 | +21.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 802 | $391K | 0.1% | $487.79 * | $60.55 | +34.3% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,127 | $381K | 0.1% | $121.74 | $65.45 | +86.0% | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 3,136 | $376K | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| DFIP | DIMENSIONAL ETF TRUST | 8,933 | $371K | 0.1% | $41.55 | $42.10 | -1.3% | INFLATION PROTE | 25434V856 |
| MKC/V | MCCORMICK & CO INC | 5,376 | $366K | 0.1% | $68.01 | $69.04 | -1.5% | COM VTG | 579780107 |
| VDE | VANGUARD WORLD FD | 2,860 | $360K | 0.1% | $125.91 | $100.38 | +25.4% | ENERGY ETF | 92204A306 |
| ISTB | ISHARES TR | 7,384 | $360K | 0.1% | $48.75 | $47.95 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 7,727 | $360K | 0.1% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| FENI | FIDELITY COVINGTON TRUST | 9,260 | $339K | 0.1% | $36.58 | $25.62 | +42.8% | ENHANCED INTL | 31609A404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,593 | $338K | 0.1% | $130.51 | $153.41 | -14.9% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 815 | $336K | 0.1% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| XLC | SELECT SECTOR SPDR TR | 2,855 | $336K | 0.1% | $117.71 | $80.69 | +45.9% | STATE STREET COM | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,749 | $335K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 3,789 | $332K | 0.1% | $87.57 | $64.97 | +34.8% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,578 | $327K | 0.1% | $206.92 | $150.92 | +37.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $322K | 0.0% | $296.13 | $298.78 | -0.9% | COM | 459200101 |
| TXT | TEXTRON INC | 3,689 | $322K | 0.0% | $87.18 | $76.58 | +13.8% | COM | 883203101 |
| FNDX | SCHWAB STRATEGIC TR | 11,799 | $321K | 0.0% | $27.21 | $22.79 | +19.4% | FUNDAMENTAL US L | 808524771 |
| IUSV | ISHARES TR | 3,095 | $317K | 0.0% | $102.54 | $73.65 | +39.2% | CORE S&P US VLU | 464287663 |
| HCA | HCA HEALTHCARE INC | 676 | $315K | 0.0% | $466.64 | $194.26 | +140.3% | COM | 40412C101 |
| BX | BLACKSTONE INC | 2,037 | $314K | 0.0% | $154.12 | $82.75 | +86.3% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 879 | $311K | 0.0% | $353.43 | $141.14 | +150.3% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $309K | 0.0% | $570.47 | $374.50 | +52.3% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 4,515 | $304K | 0.0% | $67.33 | $73.10 | -7.9% | COM | 30040W108 |
| ABBV | ABBVIE INC | 1,327 | $303K | 0.0% | $228.41 | $165.59 | +38.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,270 | $299K | 0.0% | $69.91 | $65.53 | +6.7% | COM | 191216100 |
| PHM | PULTE GROUP INC | 2,480 | $291K | 0.0% | $117.26 | $83.60 | +40.3% | COM | 745867101 |
| CAT | CATERPILLAR INC | 507 | $290K | 0.0% | $572.95 | $555.50 | +3.1% | COM | 149123101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $284K | 0.0% | $34.74 | $38.19 | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 263 | $283K | 0.0% | $1075.38 | $773.40 | +39.0% | COM | 532457108 |
| IYY | ISHARES TR | 1,636 | $271K | 0.0% | $165.81 | $121.71 | +36.2% | DOW JONES US ETF | 464287846 |
| EW | EDWARDS LIFESCIENCES CORP | 3,162 | $270K | 0.0% | $85.25 | $116.64 | -26.9% | COM | 28176E108 |
| AIZ | ASSURANT INC | 1,110 | $267K | 0.0% | $240.85 | $178.39 | +35.0% | COM | 04621X108 |
| IWF | ISHARES TR | 563 | $266K | 0.0% | $472.97 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| AVSC | AMERICAN CENTY ETF TR | 4,533 | $266K | 0.0% | $58.74 | $48.28 | +21.7% | AVANTIS US SMALL | 025072323 |
| ADBE | ADOBE INC | 758 | $265K | 0.0% | $349.99 | $550.08 | -36.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 975 | $262K | 0.0% | $268.30 | $346.96 | -22.7% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,173 | $245K | 0.0% | $208.68 | $120.57 | +73.1% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 2,764 | $245K | 0.0% | $88.49 | $79.97 | +10.7% | REAL ESTATE ETF | 922908553 |
| ATO | ATMOS ENERGY CORP | 1,455 | $244K | 0.0% | $167.63 | $96.65 | +73.4% | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $238K | 0.0% | $1394.19 | $1511.82 | -7.8% | COM | 592688105 |
| TSLA | TESLA INC | 524 | $236K | 0.0% | $449.92 | $443.29 | +1.5% | COM | 88160R101 |
| MTUM | ISHARES TR | 939 | $235K | 0.0% | $250.39 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| SBUX | STARBUCKS CORP | 2,787 | $235K | 0.0% | $84.21 | $96.00 | -12.3% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 772 | $233K | 0.0% | $302.25 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| FDIG | FIDELITY COVINGTON TRUST | 6,040 | $233K | 0.0% | $38.53 | $47.17 | -18.3% | CRYPTO IND & DIG | 316092196 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,294 | $231K | 0.0% | $53.76 | $49.67 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| NNN | NNN REIT INC | 5,744 | $228K | 0.0% | $39.63 | $46.60 | — | COM | 637417106 |
| SYY | SYSCO CORP | 3,081 | $227K | 0.0% | $73.69 | $65.32 | +12.0% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 862 | $223K | 0.0% | $258.79 | $162.61 | +59.1% | COM | 363576109 |
| ACWI | ISHARES TR | 1,563 | $221K | 0.0% | $141.52 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| DFAR | DIMENSIONAL ETF TRUST | 9,646 | $221K | 0.0% | $22.90 | $21.42 | +6.9% | US REAL ESTATE E | 25434V823 |
| TJX | TJX COS INC NEW | 1,419 | $218K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,719 | $216K | 0.0% | $125.83 | $205.05 | -38.6% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 2,105 | $216K | 0.0% | $102.39 | $105.29 | -2.8% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 941 | $215K | 0.0% | $228.94 | $265.26 | -13.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,981 | $214K | 0.0% | $53.84 | $56.56 | -4.8% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 1,448 | $204K | 0.0% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |