Location: Towson, MD
CIK: 0001922200 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,691,927 | $221M | 52.4% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,766,764 | $46.29M | 11.0% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 269,270 | $26.64M | 6.3% | $102.67 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 720,999 | $20.02M | 4.7% | $24.29 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 101,891 | $9.413M | 2.2% | $69.86 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 348,782 | $9.229M | 2.2% | $24.03 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 34,629 | $7.692M | 1.8% | $160.46 | +43.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,678 | $5.683M | 1.3% | $229.22 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 68,470 | $5.029M | 1.2% | $76.15 | — | TOTAL BND MRKT | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 113,563 | $3.962M | 0.9% | $30.45 | — | INTERNATIONAL | 25434V690 |
| SGOV | ISHARES TR | 38,055 | $3.831M | 0.9% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 6,697 | $2.514M | 0.6% | $349.53 | +15.9% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,120 | $2.496M | 0.6% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $2.06M | 0.5% | $364.86 | +33.2% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 31,591 | $2.06M | 0.5% | $60.86 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 5,651 | $2.041M | 0.5% | $302.67 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,111 | $1.982M | 0.5% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 17,355 | $1.917M | 0.5% | $110.35 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 6,000 | $1.869M | 0.4% | $185.15 | +55.1% | COM | 031162100 |
| SHY | ISHARES TR | 21,634 | $1.79M | 0.4% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 18,617 | $1.623M | 0.4% | $87.96 | — | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 31,106 | $1.555M | 0.4% | $50.89 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 14,607 | $1.542M | 0.4% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| TROW | PRICE T ROWE GROUP INC | 15,426 | $1.417M | 0.3% | $168.65 | -40.4% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 51,971 | $1.397M | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 13,097 | $1.381M | 0.3% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,903 | $1.313M | 0.3% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 31,511 | $1.299M | 0.3% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 18,722 | $1.29M | 0.3% | $67.80 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,241 | $1.259M | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,490 | $1.231M | 0.3% | $517.18 | +59.8% | COM | 532457108 |
| REET | ISHARES TR | 46,134 | $1.119M | 0.3% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| DFIV | DIMENSIONAL ETF TRUST | 27,611 | $1.087M | 0.3% | $38.12 | — | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,899 | $950K | 0.2% | $177.36 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,757 | $905K | 0.2% | $156.06 | +39.1% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 18,941 | $893K | 0.2% | $48.52 | — | EMERGING MKT VAL | 025072372 |
| DFAI | DIMENSIONAL ETF TRUST | 26,407 | $825K | 0.2% | $29.69 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 11,625 | $811K | 0.2% | $69.02 | — | INTL SMCP VLU | 025072802 |
| ESGV | VANGUARD WORLD FD | 8,198 | $803K | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| DFGR | DIMENSIONAL ETF TRUST | 29,911 | $785K | 0.2% | $26.99 | — | GLOBAL REAL EST | 25434V658 |
| ABBV | ABBVIE INC | 3,677 | $770K | 0.2% | $181.87 | +4.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 736 | $696K | 0.2% | $680.30 | +42.7% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 11,179 | $668K | 0.2% | $63.05 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 6,346 | $657K | 0.2% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,600 | $621K | 0.1% | $80.73 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,930 | $590K | 0.1% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| DFUS | DIMENSIONAL ETF TRUST | 9,556 | $578K | 0.1% | $58.76 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 7,230 | $518K | 0.1% | $49.18 | +32.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 3,085 | $516K | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,984 | $510K | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 4,175 | $464K | 0.1% | $110.67 | — | TIPS BD ETF | 464287176 |
| DFSU | DIMENSIONAL ETF TRUST | 12,767 | $457K | 0.1% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,468 | $446K | 0.1% | $99.90 | — | EURO SHS | 46138K103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $440K | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| VUSB | VANGUARD BD INDEX FDS | 8,452 | $421K | 0.1% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 2,724 | $421K | 0.1% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,641 | $395K | 0.1% | $97.79 | +29.6% | COM | 67066G104 |
| IWD | ISHARES TR | 2,040 | $384K | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,047 | $384K | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 1,049 | $368K | 0.1% | $267.71 | +25.6% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $362K | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| FISV | FISERV INC | 1,620 | $358K | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $354K | 0.1% | $172.70 | +107.9% | SHS | G8994E103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,035 | $347K | 0.1% | $29.20 | — | US CORE EQT MKT | 25434V104 |
| AON | AON PLC | 870 | $347K | 0.1% | $290.95 | +31.2% | SHS CL A | G0403H108 |
| EWX | SPDR INDEX SHS FDS | 6,092 | $345K | 0.1% | $60.28 | — | S&P EMKTSC ETF | 78463X756 |
| VUG | VANGUARD INDEX FDS | 900 | $334K | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,342 | $329K | 0.1% | $182.08 | +37.8% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $325K | 0.1% | $138.32 | +17.1% | COM | 74834L100 |
| ORCL | ORACLE CORP | 2,246 | $314K | 0.1% | $108.37 | +49.1% | COM | 68389X105 |
| IJH | ISHARES TR | 4,955 | $289K | 0.1% | $104.57 | — | CORE S&P MCP ETF | 464287507 |
| ACNB | ACNB CORP | 7,022 | $289K | 0.1% | $33.17 | +18.7% | COM | 000868109 |
| DISV | DIMENSIONAL ETF TRUST | 9,687 | $282K | 0.1% | $26.89 | — | INTL SMALL CAP V | 25434V781 |
| BIL | SPDR SER TR | 3,003 | $275K | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,526 | $264K | 0.1% | $39.68 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 3,000 | $263K | 0.1% | $61.97 | +50.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $257K | 0.1% | $133.80 | +22.5% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 3,858 | $256K | 0.1% | $59.57 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $252K | 0.1% | $548.30 | -8.9% | COM | 91324P102 |
| DFAW | DIMENSIONAL ETF TRUST | 4,030 | $247K | 0.1% | $59.46 | — | WORLD EQUITY ETF | 25434V617 |
| TXN | TEXAS INSTRS INC | 1,350 | $243K | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| IJS | ISHARES TR | 2,469 | $241K | 0.1% | $105.53 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 770 | $240K | 0.1% | $341.81 | +2.2% | SHS CLASS A | G1151C101 |
| DFSB | DIMENSIONAL ETF TRUST | 4,661 | $240K | 0.1% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| VTV | VANGUARD INDEX FDS | 1,386 | $239K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MLPA | GLOBAL X FDS | 4,456 | $237K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| DHR | DANAHER CORPORATION | 1,155 | $237K | 0.1% | $262.43 | -17.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,712 | $227K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 873 | $226K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 8,662 | $224K | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GEM | GOLDMAN SACHS ETF TR | 6,641 | $220K | 0.1% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| SPGI | S&P GLOBAL INC | 430 | $218K | 0.1% | $489.86 | +3.6% | COM | 78409V104 |
| IEI | ISHARES TR | 1,823 | $215K | 0.1% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| AVEM | AMERICAN CENTY ETF TR | 3,412 | $205K | 0.0% | $62.76 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 7,238 | $205K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $68,393 | 0.0% | $13.17 | -88.2% | COM | 532275104 |
| PL | PLANET LABS PBC | 16,662 | $56,318 | 0.0% | $5.51 | -15.1% | COM CL A | 72703X106 |
| NB | NIOCORP DEVS LTD | 11,900 | $23,443 | 0.0% | $6.80 | -70.5% | COM NEW | 654484609 |