Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,476,212 | $38.68M | 12.9% | $26.20 | $26.68 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 443,190 | $32.47M | 10.8% | $73.26 | $73.64 | -0.5% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 562,640 | $16.85M | 5.6% | $29.95 | $29.41 | +1.8% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 257,482 | $14.33M | 4.8% | $55.65 | $59.27 | -6.1% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 534,015 | $13.94M | 4.6% | $26.11 | $27.32 | -4.4% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 491,723 | $11.48M | 3.8% | $23.35 | $22.21 | +5.1% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 225,182 | $10.48M | 3.5% | $46.55 | $44.77 | +4.0% | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 191,149 | $10.09M | 3.4% | $52.79 | $56.51 | -6.6% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 48,030 | $9.399M | 3.1% | $195.69 | $211.79 | -7.6% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,537 | $8.39M | 2.8% | $429.42 | $452.52 | -5.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 122,161 | $7.861M | 2.6% | $64.35 | $67.73 | -5.0% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 317,310 | $7.162M | 2.4% | $22.57 | $24.37 | -7.4% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 38,354 | $6.567M | 2.2% | $171.21 | $154.16 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,336 | $4.527M | 1.5% | $315.76 | $303.13 | +2.4% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 193,420 | $4.356M | 1.4% | $22.52 | $25.62 | -12.1% | WORLD EX US CORE | 25434V880 |
| DFSD | DIMENSIONAL ETF TRUST | 88,066 | $4.085M | 1.4% | $46.38 | $46.64 | -0.6% | SHORT DURATION F | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 43,350 | $3.379M | 1.1% | $77.95 | $78.64 | -0.9% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 67,076 | $3.065M | 1.0% | $45.69 | $44.65 | +2.3% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $2.802M | 0.9% | $427.46 | $456.07 | -6.3% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 50,378 | $2.644M | 0.9% | $52.49 | $57.90 | -9.3% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 112,958 | $2.633M | 0.9% | $23.31 | $22.56 | +3.3% | EMERGING MKTS CO | 25434V732 |
| AVIG | AMERICAN CENTY ETF TR | 63,788 | $2.528M | 0.8% | $39.63 | $43.87 | -9.7% | AVANTIS CORE FI | 025072562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,367 | $2.388M | 0.8% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 23,478 | $2.211M | 0.7% | $94.19 | $104.30 | -9.7% | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 84,962 | $2.153M | 0.7% | $25.34 | $24.17 | +4.9% | US SMALL CAP VAL | 25434V815 |
| REET | ISHARES TR | 97,169 | $2.057M | 0.7% | $21.17 | $26.29 | -19.5% | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 15,140 | $1.981M | 0.7% | $130.86 | $110.46 | +17.6% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 62,775 | $1.77M | 0.6% | $28.20 | $32.34 | -12.8% | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 7,988 | $1.697M | 0.6% | $212.41 | $222.99 | -4.7% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,103 | $1.687M | 0.6% | $93.18 | $100.85 | -7.6% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 34,551 | $1.644M | 0.5% | $47.59 | $54.54 | -12.7% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $1.597M | 0.5% | $565.00 * | $486.76 | +12.0% | COM | 22160K105 |
| V | VISA INC | 6,694 | $1.54M | 0.5% | $230.02 | $209.55 | +7.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 16,193 | $1.523M | 0.5% | $94.04 | $107.21 | -12.3% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 19,840 | $1.491M | 0.5% | $75.17 | $77.73 | -3.3% | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,235 | $1.307M | 0.4% | $58.79 | $64.64 | -9.0% | S&P500 LOW VOL | 46138E354 |
| DFCF | DIMENSIONAL ETF TRUST | 32,030 | $1.293M | 0.4% | $40.37 | $42.48 | -5.0% | CORE FIXED INCOM | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 50,836 | $1.261M | 0.4% | $24.81 | $24.82 | -0.0% | US LARGE CAP VAL | 25434V666 |
| IWB | ISHARES TR | 5,247 | $1.233M | 0.4% | $234.92 | $238.91 | -1.7% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 3,111 | $1.232M | 0.4% | $395.91 | $342.44 | +14.1% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 9,373 | $1.227M | 0.4% | $130.95 | $146.03 | -10.3% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 23,233 | $1.224M | 0.4% | $52.68 | $50.60 | +4.1% | US LARGE CAP VLU | 025072349 |
| ISTB | ISHARES TR | 26,193 | $1.215M | 0.4% | $46.38 | $47.95 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 2,386 | $1.203M | 0.4% | $504.26 * | $422.66 | +14.2% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 51,379 | $1.191M | 0.4% | $23.19 | $21.86 | +6.1% | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 7,389 | $1.178M | 0.4% | $159.48 | $177.43 | -10.1% | SM CP VAL ETF | 922908611 |
| AVRE | AMERICAN CENTY ETF TR | 30,976 | $1.164M | 0.4% | $37.57 | $40.91 | -8.2% | REAL ESTATE ETF | 025072356 |
| PAYX | PAYCHEX INC | 10,023 | $1.156M | 0.4% | $115.33 * | $110.30 | -2.4% | COM | 704326107 |
| AVSF | AMERICAN CENTY ETF TR | 25,328 | $1.153M | 0.4% | $45.53 | $46.48 | -2.0% | AVANTIS SHFXDINC | 025072687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,674 | $1.115M | 0.4% | $75.98 | $92.53 | -17.9% | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 25,502 | $1.115M | 0.4% | $43.71 | $44.73 | -2.3% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 7,607 | $1.103M | 0.4% | $145.03 * | $145.77 | -5.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 8,980 | $1.033M | 0.3% | $115.01 | $124.45 | -7.6% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 5,249 | $992K | 0.3% | $189.07 | $221.55 | -14.7% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 16,791 | $971K | 0.3% | $57.85 | $59.70 | -3.1% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 7,229 | $953K | 0.3% | $131.84 | $112.28 | +16.6% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 9,080 | $929K | 0.3% | $102.29 * | $106.29 | -9.0% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,020 | $913K | 0.3% | $302.16 * | $337.11 | -15.2% | COM | 437076102 |
| EFA | ISHARES TR | 12,889 | $888K | 0.3% | $68.92 | $77.24 | -10.8% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,984 | $881K | 0.3% | $176.76 | $222.54 | -20.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $856K | 0.3% | $350.30 | $287.75 | +21.7% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 14,242 | $854K | 0.3% | $59.99 | $64.94 | -7.6% | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 7,225 | $811K | 0.3% | $112.22 * | $131.96 | -21.0% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 4,028 | $785K | 0.3% | $194.79 | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FDS | 14,440 | $773K | 0.3% | $53.52 | $59.65 | -10.3% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $770K | 0.3% | $145.86 * | $134.23 | +2.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $749K | 0.2% | $506.24 | $603.80 | -16.7% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 12,648 | $735K | 0.2% | $58.15 * | $73.10 | -28.4% | COM | 30040W108 |
| IJR | ISHARES TR | 7,771 | $733K | 0.2% | $94.34 | $110.96 | -15.0% | CORE S&P SCP ETF | 464287804 |
| DFIP | DIMENSIONAL ETF TRUST | 17,238 | $686K | 0.2% | $39.77 | $42.11 | -5.6% | INFLATION PROTE | 25434V856 |
| VO | VANGUARD INDEX FDS | 3,193 | $665K | 0.2% | $208.24 * | $59.66 | -12.7% | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 8,551 | $647K | 0.2% | $75.64 * | $77.71 | -8.4% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $641K | 0.2% | $155.87 * | $158.15 | -13.0% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,052 | $638K | 0.2% | $31.82 | $33.16 | -4.0% | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 2,551 | $636K | 0.2% | $249.31 * | $51.62 | -3.4% | CORE S&P MCP ETF | 464287507 |
| DFAR | DIMENSIONAL ETF TRUST | 31,040 | $606K | 0.2% | $19.52 | $21.25 | -8.1% | US REAL ESTATE E | 25434V823 |
| VTV | VANGUARD INDEX FDS | 4,378 | $604K | 0.2% | $137.95 | $144.20 | -4.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,186 | $576K | 0.2% | $263.42 * | $231.70 | +7.8% | COM | 580135101 |
| — | LAM RESEARCH CORP | 900 | $564K | 0.2% | $626.65 | $666.60 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 1,165 | $560K | 0.2% | $480.93 * | $104.50 | +12.9% | COM | 172908105 |
| META | META PLATFORMS INC | 1,827 | $548K | 0.2% | $300.21 | $329.69 | -9.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 9,221 | $528K | 0.2% | $57.22 * | $58.97 | -10.3% | COM | 98389B100 |
| VDE | VANGUARD WORLD FDS | 4,112 | $521K | 0.2% | $126.75 | $100.38 | +26.3% | ENERGY ETF | 92204A306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,046 | $501K | 0.2% | $123.82 * | $153.41 | -23.4% | COM | 030420103 |
| ADBE | ADOBE INC | 959 | $489K | 0.2% | $509.90 | $568.00 | -10.2% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,442 | $488K | 0.2% | $39.21 | $49.87 | -21.4% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,358 | $481K | 0.2% | $143.33 | $163.47 | -12.3% | EXTEND MKT ETF | 922908652 |
| AVGE | AMERICAN CENTY ETF TR | 8,079 | $475K | 0.2% | $58.81 | $58.82 | -0.0% | AVANTIS ALL EQT | 025072232 |
| DUHP | DIMENSIONAL ETF TRUST | 18,260 | $469K | 0.2% | $25.69 | $23.67 | +8.6% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 1,302 | $466K | 0.2% | $358.28 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 2,667 | $464K | 0.2% | $174.00 * | $210.50 | -19.4% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $456K | 0.2% | $227.93 | $156.75 | +42.6% | COM | 363576109 |
| LOW | LOWES COS INC | 2,169 | $451K | 0.1% | $207.88 * | $219.81 | -9.6% | COM | 548661107 |
| WMT | WALMART INC | 2,789 | $446K | 0.1% | $159.96 * | $45.18 | +15.1% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 6,148 | $427K | 0.1% | $69.40 * | $55.96 | +16.4% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $398K | 0.1% | $75.15 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| NNN | NNN REIT INC | 11,151 | $394K | 0.1% | $35.34 | $46.60 | — | COM | 637417106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,776 | $393K | 0.1% | $58.04 * | $50.92 | +1.1% | COM | 110122108 |
| IWD | ISHARES TR | 2,588 | $393K | 0.1% | $151.83 | $164.23 | -7.6% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 5,475 | $379K | 0.1% | $69.28 | $116.64 | -40.6% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 3,522 | $373K | 0.1% | $105.93 * | $96.65 | +3.7% | COM | 049560105 |
| BX | BLACKSTONE INC | 3,404 | $365K | 0.1% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,450 | $360K | 0.1% | $248.06 * | $265.94 | -18.3% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 2,911 | $352K | 0.1% | $120.85 * | $115.22 | -3.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,149 | $335K | 0.1% | $155.73 * | $147.03 | -1.2% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $331K | 0.1% | $84.23 | $91.92 | -8.4% | ACTIVEBETA US LG | 381430503 |
| DISV | DIMENSIONAL ETF TRUST | 13,909 | $331K | 0.1% | $23.78 | $23.17 | +2.6% | INTL SMALL CAP V | 25434V781 |
| IYE | ISHARES TR | 6,353 | $301K | 0.1% | $47.43 | $36.85 | +28.7% | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 975 | $299K | 0.1% | $307.11 * | $341.72 | -13.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 655 | $288K | 0.1% | $440.00 * | $374.50 | +13.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,136 | $286K | 0.1% | $91.26 * | $98.00 | -12.1% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $285K | 0.1% | $1108.07 | $1511.82 | -26.7% | COM | 592688105 |
| AMZN | AMAZON COM INC | 2,223 | $283K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 11,976 | $268K | 0.1% | $22.41 | $24.33 | -7.9% | GLOBAL REAL EST | 25434V658 |
| CMCSA | COMCAST CORP NEW | 5,715 | $253K | 0.1% | $44.34 * | $34.76 | +18.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,951 | $250K | 0.1% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| IUSV | ISHARES TR | 3,347 | $250K | 0.1% | $74.61 | $73.65 | +1.3% | CORE S&P US VLU | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC | 3,287 | $247K | 0.1% | $75.22 * | $79.09 | -12.7% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 985 | $242K | 0.1% | $246.02 | $194.26 | +24.4% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $241K | 0.1% | $29.40 | $38.19 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 550 | $239K | 0.1% | $435.27 * | $33.17 | +31.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 2,610 | $219K | 0.1% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 1,273 | $215K | 0.1% | $168.68 * | $143.24 | +6.7% | COM | 166764100 |
| FDX | FEDEX CORP | 803 | $213K | 0.1% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,106 | $213K | 0.1% | $68.45 | $65.45 | +4.6% | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 3,763 | $211K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,017 | $201K | 0.1% | $50.04 | $48.17 | +3.9% | S&P500 QUALITY | 46137V241 |
| DTE | DTE ENERGY CO | 2,015 | $200K | 0.1% | $99.28 * | $101.67 | -9.7% | COM | 233331107 |
| BCAB | BIOATLA INC | 71,125 | $121K | 0.0% | $1.70 * | $2.87 | -11.1% | COM | 09077B104 |