Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,384,335 | $37.58M | 12.4% | $27.15 | $26.64 | +1.9% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 409,745 | $30.81M | 10.2% | $75.19 | $73.45 | +2.4% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 506,119 | $15.68M | 5.2% | $30.99 | $29.21 | +6.1% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 250,653 | $14.39M | 4.8% | $57.40 | $59.32 | -3.2% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 503,043 | $13.74M | 4.5% | $27.32 | $27.33 | -0.0% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 467,019 | $11.33M | 3.7% | $24.27 | $22.10 | +9.8% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 217,414 | $10.47M | 3.5% | $48.16 | $44.64 | +7.9% | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 48,442 | $9.82M | 3.2% | $202.72 | $211.79 | -4.3% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 180,619 | $9.719M | 3.2% | $53.81 | $56.64 | -5.0% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 19,860 | $8.852M | 2.9% | $445.72 | $452.52 | -1.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,182 | $8.376M | 2.8% | $193.97 | $154.16 | +24.3% | COM | 037833100 |
| IEFA | ISHARES TR | 118,197 | $7.978M | 2.6% | $67.50 | $67.76 | -0.4% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 301,242 | $7.067M | 2.3% | $23.46 | $24.41 | -3.9% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 14,460 | $4.924M | 1.6% | $340.54 | $303.13 | +10.2% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 186,708 | $4.352M | 1.4% | $23.31 | $25.70 | -9.3% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 73,892 | $3.425M | 1.1% | $46.35 | $46.67 | -0.7% | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 43,862 | $3.404M | 1.1% | $77.61 | $78.64 | -1.3% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,554 | $2.905M | 1.0% | $443.25 | $456.07 | -2.8% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 61,658 | $2.86M | 0.9% | $46.39 | $44.40 | +4.5% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 109,050 | $2.623M | 0.9% | $24.05 | $22.50 | +6.9% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 47,278 | $2.591M | 0.9% | $54.80 | $58.08 | -5.7% | US SMALL CAP ETF | 25434V500 |
| AVIG | AMERICAN CENTY ETF TR | 62,494 | $2.584M | 0.9% | $41.35 | $43.94 | -5.9% | AVANTIS CORE FI | 025072562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,508 | $2.519M | 0.8% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 22,624 | $2.214M | 0.7% | $97.84 | $104.52 | -6.4% | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 90,133 | $2.07M | 0.7% | $22.97 | $26.56 | -13.5% | GLOBAL REIT ETF | 46434V647 |
| DFSV | DIMENSIONAL ETF TRUST | 80,044 | $2.057M | 0.7% | $25.70 | $24.03 | +6.9% | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 15,140 | $1.812M | 0.6% | $119.70 | $110.46 | +7.6% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 62,660 | $1.804M | 0.6% | $28.79 | $32.34 | -11.0% | US SMALLCAP DIVD | 97717W604 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,440 | $1.788M | 0.6% | $96.98 | $100.85 | -3.8% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 7,817 | $1.722M | 0.6% | $220.27 | $223.03 | -1.2% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 32,320 | $1.593M | 0.5% | $49.29 | $54.89 | -10.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 6,694 | $1.59M | 0.5% | $237.49 | $209.55 | +11.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,927 | $1.576M | 0.5% | $538.42 * | $486.76 | +6.6% | COM | 22160K105 |
| AGG | ISHARES TR | 15,257 | $1.494M | 0.5% | $97.95 | $107.88 | -9.2% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,700 | $1.426M | 0.5% | $62.81 | $64.64 | -2.8% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 18,788 | $1.42M | 0.5% | $75.57 | $77.86 | -2.9% | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 29,912 | $1.371M | 0.5% | $45.85 | $46.48 | -1.4% | AVANTIS SHFXDINC | 025072687 |
| VOE | VANGUARD INDEX FDS | 9,350 | $1.294M | 0.4% | $138.38 | $146.03 | -5.2% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 5,247 | $1.279M | 0.4% | $243.75 | $238.91 | +2.0% | RUS 1000 ETF | 464287622 |
| DIHP | DIMENSIONAL ETF TRUST | 51,309 | $1.256M | 0.4% | $24.48 | $21.86 | +12.0% | INTL HIGH PROFIT | 25434V765 |
| ISTB | ISHARES TR | 26,927 | $1.256M | 0.4% | $46.64 | $47.95 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| DFIP | DIMENSIONAL ETF TRUST | 30,191 | $1.247M | 0.4% | $41.31 | $42.11 | -1.9% | INFLATION PROTE | 25434V856 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,761 | $1.246M | 0.4% | $79.03 | $92.53 | -14.6% | INT-TERM CORP | 92206C870 |
| AVLV | AMERICAN CENTY ETF TR | 23,131 | $1.234M | 0.4% | $53.35 | $50.60 | +5.4% | US LARGE CAP VLU | 025072349 |
| MA | MASTERCARD INCORPORATED | 3,111 | $1.224M | 0.4% | $393.30 | $342.44 | +13.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 7,371 | $1.219M | 0.4% | $165.41 | $177.43 | -6.8% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 25,298 | $1.15M | 0.4% | $45.47 | $44.73 | +1.7% | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $1.146M | 0.4% | $480.55 * | $422.66 | +8.5% | COM | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 44,865 | $1.14M | 0.4% | $25.40 | $24.71 | +2.8% | US LARGE CAP VAL | 25434V666 |
| AVRE | AMERICAN CENTY ETF TR | 27,786 | $1.138M | 0.4% | $40.94 | $40.95 | -0.0% | REAL ESTATE ETF | 025072356 |
| PAYX | PAYCHEX INC | 10,079 | $1.128M | 0.4% | $111.87 * | $110.30 | -6.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 7,608 | $1.107M | 0.4% | $145.45 * | $145.77 | -5.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 8,976 | $1.1M | 0.4% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 5,320 | $1.058M | 0.3% | $198.88 | $221.55 | -10.2% | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 24,472 | $1.021M | 0.3% | $41.73 | $42.87 | -2.7% | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 3,066 | $952K | 0.3% | $310.60 * | $337.11 | -13.4% | COM | 437076102 |
| EFA | ISHARES TR | 12,992 | $942K | 0.3% | $72.50 | $77.24 | -6.1% | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 16,293 | $938K | 0.3% | $57.56 | $59.72 | -3.6% | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 4,975 | $932K | 0.3% | $187.27 | $222.54 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 8,169 | $922K | 0.3% | $112.90 | $100.38 | +12.5% | ENERGY ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 12,648 | $897K | 0.3% | $70.92 * | $73.10 | -13.5% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 7,225 | $886K | 0.3% | $122.64 * | $131.96 | -14.3% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 9,076 | $883K | 0.3% | $97.32 * | $106.29 | -14.0% | COM | 172062101 |
| GOOG | ALPHABET INC | 7,229 | $874K | 0.3% | $120.96 | $112.28 | +6.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,742 | $871K | 0.3% | $151.75 * | $134.23 | +6.1% | COM | 742718109 |
| IXUS | ISHARES TR | 13,491 | $845K | 0.3% | $62.62 | $65.09 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 4,028 | $829K | 0.3% | $205.76 | $252.06 | -18.4% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,419 | $825K | 0.3% | $341.00 | $287.05 | +18.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,829 | $780K | 0.3% | $99.66 | $110.96 | -10.2% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $772K | 0.3% | $521.79 | $603.80 | -14.2% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 8,791 | $767K | 0.3% | $87.23 * | $77.71 | +5.2% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 4,112 | $737K | 0.2% | $179.26 * | $158.15 | -0.9% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,099 | $707K | 0.2% | $643.14 | $666.60 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 3,193 | $703K | 0.2% | $220.16 * | $59.66 | -7.7% | MID CAP ETF | 922908629 |
| DFAR | DIMENSIONAL ETF TRUST | 32,429 | $698K | 0.2% | $21.52 | $21.25 | +1.3% | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 12,021 | $674K | 0.2% | $56.08 | $60.42 | -7.2% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,551 | $667K | 0.2% | $261.43 * | $51.62 | +1.3% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,999 | $654K | 0.2% | $163.67 * | $33.77 | -3.1% | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 2,185 | $652K | 0.2% | $298.47 * | $231.70 | +21.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 4,361 | $620K | 0.2% | $142.09 | $144.20 | -1.5% | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 9,461 | $588K | 0.2% | $62.17 * | $58.97 | -3.4% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,165 | $579K | 0.2% | $497.00 * | $104.50 | +16.4% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,046 | $578K | 0.2% | $142.74 * | $153.41 | -12.2% | COM | 030420103 |
| META | META PLATFORMS INC | 1,827 | $524K | 0.2% | $286.98 | $329.69 | -13.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,475 | $516K | 0.2% | $94.33 | $116.64 | -19.1% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,363 | $503K | 0.2% | $40.68 | $49.87 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,350 | $499K | 0.2% | $148.82 | $163.47 | -9.0% | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 2,169 | $490K | 0.2% | $225.75 * | $219.81 | -2.3% | COM | 548661107 |
| DUHP | DIMENSIONAL ETF TRUST | 18,173 | $482K | 0.2% | $26.54 | $23.67 | +12.1% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 1,302 | $481K | 0.2% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| NNN | NNN REIT INC | 11,151 | $477K | 0.2% | $42.79 | $46.60 | — | COM | 637417106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 959 | $469K | 0.2% | $488.99 | $568.00 | -13.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,667 | $459K | 0.2% | $172.23 * | $210.50 | -20.4% | CL A | 98978V103 |
| WMT | WALMART INC | 2,876 | $452K | 0.1% | $157.20 * | $45.18 | +12.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $446K | 0.1% | $72.94 * | $55.96 | +21.5% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,202 | $445K | 0.1% | $36.50 | $38.19 | — | LP INT UNIT | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $439K | 0.1% | $219.57 * | $156.75 | +37.0% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,776 | $433K | 0.1% | $63.95 * | $50.92 | +10.4% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 3,522 | $410K | 0.1% | $116.34 * | $96.65 | +13.1% | COM | 049560105 |
| IWD | ISHARES TR | 2,588 | $408K | 0.1% | $157.84 | $164.23 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 2,911 | $402K | 0.1% | $138.06 * | $115.22 | +9.0% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $401K | 0.1% | $75.66 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $344K | 0.1% | $87.30 | $91.92 | -5.0% | ACTIVEBETA US LG | 381430503 |
| AVGE | AMERICAN CENTY ETF TR | 5,649 | $339K | 0.1% | $60.02 | $58.02 | +3.4% | AVANTIS ALL EQT | 025072232 |
| JNJ | JOHNSON & JOHNSON | 2,044 | $338K | 0.1% | $165.51 * | $146.71 | +4.5% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $337K | 0.1% | $1311.64 | $1511.82 | -13.2% | COM | 592688105 |
| DISV | DIMENSIONAL ETF TRUST | 13,896 | $329K | 0.1% | $23.65 | $23.17 | +2.1% | INTL SMALL CAP V | 25434V781 |
| DHR | DANAHER CORPORATION | 1,349 | $324K | 0.1% | $240.02 * | $269.36 | -22.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 3,396 | $316K | 0.1% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 3,130 | $310K | 0.1% | $99.07 * | $98.00 | -5.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 975 | $301K | 0.1% | $308.58 * | $341.72 | -13.1% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 985 | $299K | 0.1% | $303.53 | $194.26 | +53.2% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 2,223 | $290K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,287 | $277K | 0.1% | $84.20 * | $79.09 | -3.3% | COM | 025537101 |
| IYE | ISHARES TR | 6,353 | $272K | 0.1% | $42.84 | $36.85 | +16.3% | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 5,951 | $270K | 0.1% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| IUSV | ISHARES TR | 3,347 | $262K | 0.1% | $78.25 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| DTE | DTE ENERGY CO | 2,362 | $260K | 0.1% | $110.02 * | $101.67 | -0.8% | COM | 233331107 |
| DFGR | DIMENSIONAL ETF TRUST | 9,973 | $243K | 0.1% | $24.39 | $24.36 | +0.1% | GLOBAL REAL EST | 25434V658 |
| CMCSA | COMCAST CORP NEW | 5,605 | $233K | 0.1% | $41.55 * | $34.63 | +10.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 550 | $233K | 0.1% | $423.29 * | $33.17 | +27.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,952 | $232K | 0.1% | $119.05 * | $143.34 | -21.4% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $231K | 0.1% | $456.20 * | $360.60 | +21.2% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 2,610 | $222K | 0.1% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,104 | $220K | 0.1% | $70.75 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 2,609 | $218K | 0.1% | $83.56 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 2,826 | $210K | 0.1% | $74.19 * | $73.92 | -7.0% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,592 | $207K | 0.1% | $57.73 | $58.98 | -2.1% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 2,309 | $207K | 0.1% | $89.75 * | $86.32 | -5.8% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 238 | $206K | 0.1% | $865.61 * | $68.73 | +22.2% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,014 | $202K | 0.1% | $50.44 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,358 | $201K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 3,482 | $200K | 0.1% | $57.57 * | $18.48 | +3.9% | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 1,273 | $200K | 0.1% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| BCAB | BIOATLA INC | 21,400 | $64,200 | 0.0% | $3.00 * | $3.60 | -4.5% | COM | 09077B104 |