Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,602,448 | $46.84M | 13.5% | $29.23 | $26.71 | +9.4% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 472,464 | $38.53M | 11.1% | $81.55 | $73.76 | +10.6% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 608,365 | $20.23M | 5.8% | $33.25 | $29.53 | +12.6% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 278,653 | $16.84M | 4.9% | $60.43 | $59.07 | +2.3% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 556,474 | $15.94M | 4.6% | $28.64 | $27.29 | +4.9% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 519,011 | $13.25M | 3.8% | $25.53 | $22.30 | +14.5% | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 219,493 | $12.38M | 3.6% | $56.39 | $56.16 | +0.4% | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 236,757 | $12.27M | 3.5% | $51.83 | $44.94 | +15.3% | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 47,782 | $10.42M | 3.0% | $218.15 | $211.79 | +3.0% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 19,487 | $9.307M | 2.7% | $477.62 | $452.52 | +5.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 120,106 | $8.449M | 2.4% | $70.35 | $67.73 | +3.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 38,213 | $7.357M | 2.1% | $192.53 | $154.16 | +23.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 295,764 | $7.131M | 2.1% | $24.11 | $24.37 | -1.1% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 122,700 | $5.768M | 1.7% | $47.01 | $46.63 | +0.8% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 15,337 | $5.768M | 1.7% | $376.05 | $306.21 | +21.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 194,599 | $4.752M | 1.4% | $24.42 | $25.62 | -4.7% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 44,935 | $4.035M | 1.2% | $89.80 | $78.69 | +14.1% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 67,509 | $3.533M | 1.0% | $52.33 | $44.65 | +17.2% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 138,490 | $3.457M | 1.0% | $24.96 | $22.76 | +9.7% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 6,556 | $3.116M | 0.9% | $475.31 | $456.07 | +4.2% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 47,729 | $2.846M | 0.8% | $59.62 | $57.90 | +3.0% | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 115,006 | $2.781M | 0.8% | $24.18 | $25.61 | -5.6% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,115 | $2.576M | 0.7% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 23,514 | $2.474M | 0.7% | $105.23 | $104.30 | +0.9% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 9,920 | $2.353M | 0.7% | $237.21 | $222.62 | +6.6% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 80,365 | $2.34M | 0.7% | $29.12 | $24.17 | +20.5% | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 29,958 | $2.307M | 0.7% | $77.02 | $77.05 | -0.0% | SHORT TRM BOND | 921937827 |
| AVIG | AMERICAN CENTY ETF TR | 54,248 | $2.269M | 0.7% | $41.83 | $43.87 | -4.7% | AVANTIS CORE FI | 025072562 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,707 | $2.252M | 0.6% | $81.28 | $85.35 | -4.8% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 14,740 | $2.059M | 0.6% | $139.69 | $110.46 | +25.5% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 45,447 | $1.927M | 0.6% | $42.40 | $42.02 | +0.9% | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,107 | $1.863M | 0.5% | $102.88 | $100.85 | +2.0% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.846M | 0.5% | $660.13 | $486.76 | +34.1% | COM | 22160K105 |
| V | VISA INC | 6,663 | $1.735M | 0.5% | $260.36 | $209.55 | +22.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 17,306 | $1.718M | 0.5% | $99.25 | $106.44 | -6.8% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 30,604 | $1.548M | 0.4% | $50.58 | $54.54 | -7.3% | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 45,349 | $1.459M | 0.4% | $32.17 | $32.34 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| DFLV | DIMENSIONAL ETF TRUST | 52,791 | $1.428M | 0.4% | $27.05 | $24.83 | +8.9% | US LARGE CAP VAL | 25434V666 |
| VOE | VANGUARD INDEX FDS | 9,798 | $1.421M | 0.4% | $145.01 | $145.52 | -0.4% | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 5,254 | $1.378M | 0.4% | $262.28 | $238.91 | +9.8% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 7,522 | $1.354M | 0.4% | $179.98 | $177.18 | +1.6% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 23,355 | $1.349M | 0.4% | $57.76 | $50.60 | +14.2% | US LARGE CAP VLU | 025072349 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,247 | $1.331M | 0.4% | $62.66 | $64.64 | -3.1% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 3,111 | $1.327M | 0.4% | $426.51 | $342.44 | +23.1% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 51,425 | $1.32M | 0.4% | $25.66 | $21.86 | +17.4% | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 7,582 | $1.29M | 0.4% | $170.09 * | $145.77 | +11.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,388 | $1.257M | 0.4% | $526.45 * | $422.66 | +19.7% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 9,942 | $1.184M | 0.3% | $119.11 * | $110.30 | +1.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 5,258 | $1.122M | 0.3% | $213.35 | $221.55 | -3.7% | SMALL CP ETF | 922908751 |
| AVRE | AMERICAN CENTY ETF TR | 24,698 | $1.07M | 0.3% | $43.31 | $40.91 | +5.9% | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 16,865 | $1.054M | 0.3% | $62.49 | $59.70 | +4.7% | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 8,429 | $1.053M | 0.3% | $124.97 | $124.45 | +0.4% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,020 | $1.047M | 0.3% | $346.55 * | $337.11 | -2.1% | COM | 437076102 |
| AVSF | AMERICAN CENTY ETF TR | 21,934 | $1.018M | 0.3% | $46.40 | $46.48 | -0.2% | AVANTIS SHFXDINC | 025072687 |
| IWM | ISHARES TR | 5,033 | $1.01M | 0.3% | $200.70 | $222.54 | -9.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,869 | $968K | 0.3% | $140.92 | $112.28 | +24.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 12,751 | $961K | 0.3% | $75.35 | $77.24 | -2.4% | MSCI EAFE ETF | 464287465 |
| DFGR | DIMENSIONAL ETF TRUST | 35,246 | $916K | 0.3% | $25.98 | $23.75 | +9.4% | GLOBAL REAL EST | 25434V658 |
| IXUS | ISHARES TR | 13,837 | $898K | 0.3% | $64.93 | $64.94 | -0.0% | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 6,700 | $893K | 0.3% | $133.30 * | $131.96 | -5.5% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 4,028 | $885K | 0.3% | $219.59 | $252.06 | -12.9% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $870K | 0.3% | $356.66 | $287.75 | +23.9% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 8,185 | $847K | 0.2% | $103.46 * | $106.29 | -7.3% | COM | 172062101 |
| IJR | ISHARES TR | 7,813 | $846K | 0.2% | $108.25 | $110.96 | -2.4% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 14,415 | $836K | 0.2% | $57.96 | $59.65 | -2.8% | VG TL INTL STK F | 921909768 |
| AVGE | AMERICAN CENTY ETF TR | 12,804 | $829K | 0.2% | $64.76 | $59.36 | +9.1% | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 3,193 | $743K | 0.2% | $232.64 * | $59.66 | -2.5% | MID CAP ETF | 922908629 |
| DCOR | DIMENSIONAL ETF TRUST | 13,454 | $719K | 0.2% | $53.48 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348 | $715K | 0.2% | $530.74 | $603.80 | -12.6% | COM | 883556102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,111 | $708K | 0.2% | $35.20 | $33.16 | +6.2% | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 900 | $705K | 0.2% | $783.11 | $666.60 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 1,165 | $702K | 0.2% | $602.56 * | $104.50 | +41.9% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 4,756 | $697K | 0.2% | $146.55 * | $134.23 | +3.8% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,142 | $681K | 0.2% | $164.41 | $160.35 | +2.5% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 4,398 | $657K | 0.2% | $149.49 | $144.20 | +3.7% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,186 | $648K | 0.2% | $296.48 * | $231.70 | +22.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $647K | 0.2% | $157.23 * | $158.15 | -11.3% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,814 | $642K | 0.2% | $353.96 | $329.69 | +6.6% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,857 | $636K | 0.2% | $222.57 * | $213.77 | +0.2% | COM | 548661107 |
| DUHP | DIMENSIONAL ETF TRUST | 20,928 | $599K | 0.2% | $28.61 | $24.06 | +18.9% | US HIGH PROFITAB | 25434V831 |
| MKC | MCCORMICK & CO INC | 8,537 | $584K | 0.2% | $68.42 * | $77.71 | -16.1% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 8,823 | $545K | 0.2% | $61.72 * | $73.10 | -23.1% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| IJH | ISHARES TR | 1,956 | $542K | 0.2% | $277.22 * | $51.62 | +7.4% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 908 | $542K | 0.2% | $596.60 | $568.00 | +5.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 8,649 | $535K | 0.2% | $61.91 * | $58.97 | -2.1% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 1,302 | $533K | 0.2% | $409.55 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,368 | $531K | 0.2% | $157.67 * | $46.29 | +11.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,653 | $520K | 0.1% | $41.10 | $49.70 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,846 | $508K | 0.1% | $131.98 * | $153.41 | -17.9% | COM | 030420103 |
| VDE | VANGUARD WORLD FDS | 4,133 | $485K | 0.1% | $117.29 | $100.38 | +16.8% | ENERGY ETF | 92204A306 |
| NNN | NNN REIT INC | 11,151 | $481K | 0.1% | $43.10 | $46.60 | — | COM | 637417106 |
| ZTS | ZOETIS INC | 2,304 | $455K | 0.1% | $197.40 * | $210.50 | -8.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 6,117 | $443K | 0.1% | $72.43 * | $55.96 | +22.1% | CL A | 609207105 |
| IWD | ISHARES TR | 2,602 | $430K | 0.1% | $165.27 | $164.23 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $410K | 0.1% | $77.37 | $81.71 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| ATO | ATMOS ENERGY CORP | 3,522 | $408K | 0.1% | $115.90 * | $96.65 | +14.2% | COM | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,750 | $394K | 0.1% | $224.88 | $156.75 | +41.0% | COM | 363576109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $369K | 0.1% | $93.81 | $91.92 | +2.1% | ACTIVEBETA US LG | 381430503 |
| DFIP | DIMENSIONAL ETF TRUST | 8,834 | $365K | 0.1% | $41.28 | $42.11 | -2.0% | INFLATION PROTE | 25434V856 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $360K | 0.1% | $76.25 | $116.64 | -34.6% | COM | 28176E108 |
| DFAR | DIMENSIONAL ETF TRUST | 15,831 | $360K | 0.1% | $22.74 | $21.25 | +7.0% | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 13,923 | $359K | 0.1% | $25.78 | $23.17 | +11.3% | INTL SMALL CAP V | 25434V781 |
| ISTB | ISHARES TR | 7,378 | $351K | 0.1% | $47.56 | $47.95 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 975 | $342K | 0.1% | $350.91 * | $341.72 | -0.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,436 | $332K | 0.1% | $231.31 | $265.94 | -13.9% | COM | 235851102 |
| BX | BLACKSTONE INC | 2,532 | $331K | 0.1% | $130.91 * | $81.16 | +52.6% | COM | 09260D107 |
| LIN | LINDE PLC | 766 | $315K | 0.1% | $410.66 * | $383.62 | +4.4% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $307K | 0.1% | $467.81 * | $374.50 | +20.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,141 | $302K | 0.1% | $96.01 * | $98.00 | -7.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,983 | $301K | 0.1% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| IUSV | ISHARES TR | 3,373 | $284K | 0.1% | $84.33 | $73.65 | +14.5% | CORE S&P US VLU | 464287663 |
| IYE | ISHARES TR | 6,381 | $282K | 0.1% | $44.12 | $36.85 | +19.7% | U.S. ENERGY ETF | 464287796 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $280K | 0.1% | $1212.96 | $1511.82 | -19.8% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 1,756 | $275K | 0.1% | $156.72 * | $147.03 | +0.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 550 | $273K | 0.1% | $495.54 * | $33.17 | +49.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 238 | $265K | 0.1% | $1113.91 * | $92.23 | +18.3% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 2,610 | $259K | 0.1% | $99.13 * | $38.49 | +26.7% | CL A | 032095101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $258K | 0.1% | $31.49 | $38.19 | — | LP INT UNIT | G16252101 |
| PHM | PULTE GROUP INC | 2,480 | $256K | 0.1% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 7,578 | $255K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| TXT | TEXTRON INC | 3,107 | $250K | 0.1% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 916 | $248K | 0.1% | $270.73 | $194.26 | +37.2% | COM | 40412C101 |
| FENI | FIDELITY COVINGTON TRUST | 9,199 | $244K | 0.1% | $26.50 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,110 | $243K | 0.1% | $78.01 | $65.45 | +19.2% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 4,782 | $240K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 1,542 | $239K | 0.1% | $154.86 * | $119.93 | +19.8% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $236K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 1,851 | $225K | 0.1% | $121.51 * | $115.22 | -2.3% | COM | 494368103 |
| DTE | DTE ENERGY CO | 2,015 | $222K | 0.1% | $110.26 * | $101.67 | +1.2% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,274 | $219K | 0.1% | $51.31 * | $50.92 | -9.7% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 3,518 | $218K | 0.1% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,021 | $217K | 0.1% | $54.08 | $48.17 | +12.3% | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 1,500 | $217K | 0.1% | $144.65 * | $118.34 | +17.2% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 881 | $215K | 0.1% | $243.91 | $214.57 | +11.7% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,358 | $209K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 2,844 | $208K | 0.1% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| BCAB | BIOATLA INC | 65,519 | $161K | 0.0% | $2.46 * | $2.87 | -39.5% | COM | 09077B104 |