Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,703,142 | $115M | 22.7% | $24.44 | $21.41 | +14.2% | US LRG CAP ETF | 808524201 |
| DUHP | DIMENSIONAL ETF TRUST | 1,874,235 | $66.65M | 13.2% | $35.56 | $29.58 | +20.2% | US HIGH PROFITAB | 25434V831 |
| MFDX | PIMCO EQUITY SER | 1,627,837 | $58.5M | 11.5% | $35.94 | $29.42 | +22.1% | RAFI DYN MULTI | 72202L371 |
| SCHF | SCHWAB STRATEGIC TR | 1,829,904 | $40.44M | 8.0% | $22.10 | $17.74 | +24.5% | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 1,422,825 | $34.12M | 6.7% | $23.98 | $22.16 | +8.2% | FUNDAMENTAL US B | 808524789 |
| DFAS | DIMENSIONAL ETF TRUST | 397,666 | $25.34M | 5.0% | $63.71 | $63.84 | -0.2% | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 832,618 | $24.55M | 4.8% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| VTIP | VANGUARD MALVERN FDS | 468,427 | $23.55M | 4.6% | $50.27 | $49.26 | +2.0% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 799,472 | $21.19M | 4.2% | $26.50 | $26.97 | -1.7% | US DIVIDEND EQ | 808524797 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 359,563 | $19.53M | 3.9% | $54.31 | $50.64 | +7.2% | US MID CP MLTFCT | 35473P884 |
| TCAF | T ROWE PRICE ETF INC | 514,761 | $18.16M | 3.6% | $35.28 | $26.23 | +34.5% | CAP APPRECIATION | 87283Q867 |
| GMF | SPDR INDEX SHS FDS | 90,694 | $11.46M | 2.3% | $126.40 | $103.47 | +22.2% | ASIA PACIF ETF | 78463X301 |
| FNDF | SCHWAB STRATEGIC TR | 187,835 | $7.517M | 1.5% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| PULS | PGIM ETF TR | 119,032 | $5.923M | 1.2% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| DFAT | DIMENSIONAL ETF TRUST | 64,317 | $3.471M | 0.7% | $53.96 | $55.03 | -1.9% | US TARGETED VLU | 25434V609 |
| MFUS | PIMCO EQUITY SER | 63,537 | $3.396M | 0.7% | $53.45 | $50.25 | +6.4% | RAFI DYN ML US | 72202L363 |
| VOO | VANGUARD INDEX FDS | 5,916 | $3.36M | 0.7% | $567.99 | $459.67 | +23.6% | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 41,176 | $2.841M | 0.6% | $69.00 | $50.71 | +36.1% | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 117,334 | $2.796M | 0.6% | $23.83 | $19.63 | +21.4% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,867 | $2.401M | 0.5% | $620.85 | $304.09 | +104.2% | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 87,925 | $2.201M | 0.4% | $25.03 | $26.21 | -4.5% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 58,221 | $1.701M | 0.3% | $29.21 | $26.41 | +10.6% | US LCAP GR ETF | 808524300 |
| XACCX | 180 DEGREE CAP CORP | 367,482 | $1.46M | 0.3% | $3.97 | $3.97 | — | COM NEW | 68235B208 |
| VGT | VANGUARD WORLD FD | 1,999 | $1.326M | 0.3% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 9,020 | $1.218M | 0.2% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $1.063M | 0.2% | $485.66 | $507.86 | -4.4% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 30,171 | $985K | 0.2% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 5,553 | $979K | 0.2% | $176.22 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| — | PENNYMAC CORP | 961,000 | $966K | 0.2% | $1.01 | $1.01 | — | NOTE 5.500pcnt 3/1 | 70932AAF0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 973,000 | $961K | 0.2% | $0.99 | $0.99 | — | NOTE 5.500pcnt 3/1 | 09257WAE0 |
| VTI | VANGUARD INDEX FDS | 1,991 | $605K | 0.1% | $303.91 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,526 | $521K | 0.1% | $49.51 | $52.03 | -4.8% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 5,203 | $516K | 0.1% | $99.20 | $104.16 | -4.8% | CORE US AGGBD ET | 464287226 |
| VIS | VANGUARD WORLD FD | 1,749 | $490K | 0.1% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| XLY | SELECT SECTOR SPDR TR | 2,252 | $489K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 1,070 | $454K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 19,172 | $446K | 0.1% | $23.24 | $24.40 | -4.8% | US AGGREGATE B | 808524839 |