Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,722,382 | $55.03M | 14.3% | $31.95 | $26.95 | +18.5% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 506,897 | $45.37M | 11.8% | $89.50 | $74.49 | +20.2% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 641,496 | $23.44M | 6.1% | $36.54 | $29.79 | +22.6% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 292,963 | $18.67M | 4.9% | $63.74 | $59.16 | +7.7% | INTL EQT ETF | 025072703 |
| DFAI | DIMENSIONAL ETF TRUST | 578,044 | $17.47M | 4.5% | $30.22 | $27.36 | +10.5% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 567,138 | $15.17M | 3.9% | $26.75 | $22.58 | +18.5% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 254,644 | $14.51M | 3.8% | $56.98 | $45.59 | +25.0% | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 234,944 | $13.62M | 3.5% | $57.96 | $56.17 | +3.2% | AVANTIS EMGMKT | 025072604 |
| VV | VANGUARD INDEX FDS | 47,354 | $11.35M | 3.0% | $239.76 | $211.79 | +13.2% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 18,895 | $9.934M | 2.6% | $525.74 | $452.52 | +16.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 118,615 | $8.804M | 2.3% | $74.22 | $67.73 | +9.6% | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 302,509 | $7.478M | 1.9% | $24.72 | $24.36 | +1.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 39,656 | $6.8M | 1.8% | $171.48 | $155.11 | +9.7% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 132,211 | $6.219M | 1.6% | $47.04 | $46.65 | +0.8% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 14,515 | $6.107M | 1.6% | $420.73 | $306.21 | +35.6% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 197,945 | $5.036M | 1.3% | $25.44 | $25.60 | -0.6% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 47,267 | $4.429M | 1.2% | $93.71 | $79.17 | +18.4% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 68,863 | $3.748M | 1.0% | $54.43 | $44.79 | +21.5% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 146,199 | $3.727M | 1.0% | $25.49 | $22.87 | +11.5% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 6,954 | $3.638M | 0.9% | $523.10 | $458.46 | +14.1% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 48,810 | $3.043M | 0.8% | $62.34 | $57.93 | +7.6% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,126 | $2.762M | 0.7% | $182.61 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 114,413 | $2.709M | 0.7% | $23.68 | $25.61 | -7.5% | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 22,604 | $2.606M | 0.7% | $115.30 | $104.30 | +10.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 9,948 | $2.586M | 0.7% | $259.91 | $222.62 | +16.7% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 81,296 | $2.447M | 0.6% | $30.10 | $24.22 | +24.3% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,763 | $2.316M | 0.6% | $80.51 | $85.16 | -5.5% | INT-TERM CORP | 92206C870 |
| AVIG | AMERICAN CENTY ETF TR | 54,716 | $2.257M | 0.6% | $41.25 | $43.87 | -6.0% | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 14,240 | $2.149M | 0.6% | $150.93 | $110.46 | +35.6% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 51,231 | $2.149M | 0.6% | $41.95 | $42.01 | -0.2% | CORE FIXED INCOM | 25434V872 |
| COST | COSTCO WHSL CORP NEW | 2,742 | $2.009M | 0.5% | $732.61 | $486.76 | +49.1% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 25,089 | $1.924M | 0.5% | $76.67 | $77.05 | -0.5% | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,563 | $1.83M | 0.5% | $110.50 | $100.85 | +9.6% | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 6,471 | $1.806M | 0.5% | $279.09 | $209.55 | +31.5% | COM CL A | 92826C839 |
| DFLV | DIMENSIONAL ETF TRUST | 53,151 | $1.594M | 0.4% | $29.99 | $24.83 | +20.8% | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 30,583 | $1.578M | 0.4% | $51.60 | $54.54 | -5.4% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,067 | $1.574M | 0.4% | $97.94 | $106.44 | -8.0% | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 56,352 | $1.518M | 0.4% | $26.94 | $22.22 | +21.2% | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 5,257 | $1.514M | 0.4% | $288.05 | $238.91 | +20.6% | RUS 1000 ETF | 464287622 |
| AVLV | AMERICAN CENTY ETF TR | 23,436 | $1.506M | 0.4% | $64.26 | $50.60 | +27.0% | US LARGE CAP VLU | 025072349 |
| DES | WISDOMTREE TR | 45,422 | $1.484M | 0.4% | $32.68 | $32.34 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 9,466 | $1.476M | 0.4% | $155.92 | $145.52 | +7.1% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 7,296 | $1.461M | 0.4% | $200.30 * | $145.77 | +32.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,992 | $1.441M | 0.4% | $481.64 | $342.44 | +39.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 7,325 | $1.406M | 0.4% | $191.88 | $177.18 | +8.3% | SM CP VAL ETF | 922908611 |
| AVGE | AMERICAN CENTY ETF TR | 19,303 | $1.348M | 0.4% | $69.82 | $61.60 | +13.4% | AVANTIS ALL EQT | 025072232 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,177 | $1.329M | 0.3% | $65.87 | $64.64 | +1.9% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 5,356 | $1.224M | 0.3% | $228.60 | $221.43 | +3.2% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,390 | $1.182M | 0.3% | $494.64 * | $422.66 | +12.9% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 16,865 | $1.111M | 0.3% | $65.86 | $59.70 | +10.3% | INTL SMCP VLU | 025072802 |
| SDY | SPDR SER TR | 8,429 | $1.106M | 0.3% | $131.25 | $124.45 | +5.5% | S&P DIVID ETF | 78464A763 |
| DCOR | DIMENSIONAL ETF TRUST | 18,732 | $1.099M | 0.3% | $58.65 | $51.31 | +14.3% | US CORE EQUITY 1 | 25434V625 |
| AVRE | AMERICAN CENTY ETF TR | 25,938 | $1.097M | 0.3% | $42.28 | $40.95 | +3.3% | REAL ESTATE ETF | 025072356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,604 | $1.095M | 0.3% | $420.52 | $294.44 | +42.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 8,722 | $1.071M | 0.3% | $122.81 * | $110.30 | +5.5% | COM | 704326107 |
| IWM | ISHARES TR | 5,081 | $1.069M | 0.3% | $210.31 | $222.54 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,869 | $1.046M | 0.3% | $152.25 | $112.28 | +34.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,665 | $1.022M | 0.3% | $383.64 * | $337.11 | +9.0% | COM | 437076102 |
| EFA | ISHARES TR | 12,721 | $1.016M | 0.3% | $79.86 | $77.24 | +3.4% | MSCI EAFE ETF | 464287465 |
| AVSF | AMERICAN CENTY ETF TR | 21,268 | $984K | 0.3% | $46.28 | $46.48 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| IXUS | ISHARES TR | 14,308 | $971K | 0.3% | $67.86 | $64.95 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 4,028 | $950K | 0.2% | $235.81 | $252.06 | -6.5% | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 36,535 | $933K | 0.2% | $25.53 | $23.79 | +7.3% | GLOBAL REAL EST | 25434V658 |
| META | META PLATFORMS INC | 1,814 | $881K | 0.2% | $485.58 | $329.69 | +46.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 7,932 | $877K | 0.2% | $110.52 | $110.89 | -0.3% | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 900 | $874K | 0.2% | $971.38 | $666.60 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 7,025 | $872K | 0.2% | $124.17 * | $106.29 | +12.1% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 14,455 | $872K | 0.2% | $60.30 | $59.65 | +1.1% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 6,400 | $833K | 0.2% | $130.22 * | $131.96 | -7.0% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 3,281 | $820K | 0.2% | $249.86 * | $59.64 | +4.7% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,165 | $800K | 0.2% | $686.91 * | $104.50 | +62.1% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,160 | $776K | 0.2% | $38.47 | $33.16 | +16.0% | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 4,728 | $767K | 0.2% | $162.25 * | $134.23 | +15.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,113 | $760K | 0.2% | $148.63 * | $153.90 | -12.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,861 | $729K | 0.2% | $254.70 * | $213.77 | +15.2% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 4,151 | $728K | 0.2% | $175.28 | $160.35 | +9.3% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188 | $690K | 0.2% | $581.01 | $603.80 | -4.3% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 20,979 | $663K | 0.2% | $31.61 | $24.06 | +31.4% | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $431815.88 | +46.9% | CL A | 084670108 |
| MKC | MCCORMICK & CO INC | 8,134 | $625K | 0.2% | $76.81 * | $77.71 | -5.8% | COM NON VTG | 579780206 |
| IJH | ISHARES TR | 10,180 | $618K | 0.2% | $60.74 | $55.65 | +9.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 10,112 | $608K | 0.2% | $60.17 | $52.79 | +11.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,316 | $584K | 0.2% | $444.05 | $386.51 | +14.9% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,963 | $554K | 0.1% | $282.00 * | $231.70 | +16.8% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 4,143 | $546K | 0.1% | $131.71 | $100.38 | +31.2% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 3,003 | $542K | 0.1% | $180.38 | $120.50 | +49.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,320 | $541K | 0.1% | $162.87 | $144.20 | +12.9% | VALUE ETF | 922908744 |
| ES | EVERSOURCE ENERGY | 8,823 | $527K | 0.1% | $59.77 * | $73.10 | -24.6% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,900 | $497K | 0.1% | $41.77 | $49.70 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| NNN | NNN REIT INC | 11,151 | $477K | 0.1% | $42.74 | $46.60 | — | COM | 637417106 |
| IWD | ISHARES TR | 2,607 | $467K | 0.1% | $179.14 | $164.23 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 908 | $458K | 0.1% | $504.60 | $568.00 | -11.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,722 | $451K | 0.1% | $95.56 | $116.64 | -18.1% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,750 | $438K | 0.1% | $250.04 | $156.75 | +57.1% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,540 | $433K | 0.1% | $122.23 * | $153.41 | -23.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $428K | 0.1% | $70.00 * | $55.96 | +18.8% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 7,854 | $422K | 0.1% | $53.75 * | $58.97 | -14.1% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $410K | 0.1% | $77.31 | $81.71 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $408K | 0.1% | $103.79 | $91.92 | +12.9% | ACTIVEBETA US LG | 381430503 |
| DFAR | DIMENSIONAL ETF TRUST | 18,193 | $407K | 0.1% | $22.37 | $21.35 | +4.8% | US REAL ESTATE E | 25434V823 |
| ZTS | ZOETIS INC | 2,304 | $390K | 0.1% | $169.23 * | $210.50 | -21.3% | CL A | 98978V103 |
| DISV | DIMENSIONAL ETF TRUST | 13,547 | $368K | 0.1% | $27.19 | $23.17 | +17.4% | INTL SMALL CAP V | 25434V781 |
| DFIP | DIMENSIONAL ETF TRUST | 8,834 | $364K | 0.1% | $41.25 | $42.11 | -2.1% | INFLATION PROTE | 25434V856 |
| DHR | DANAHER CORPORATION | 1,437 | $359K | 0.1% | $249.65 | $265.94 | -7.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 975 | $338K | 0.1% | $346.61 * | $341.72 | -1.2% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 2,824 | $336K | 0.1% | $118.86 * | $96.65 | +18.0% | COM | 049560105 |
| BX | BLACKSTONE INC | 2,532 | $333K | 0.1% | $131.36 * | $81.16 | +54.3% | COM | 09260D107 |
| ISTB | ISHARES TR | 6,984 | $331K | 0.1% | $47.44 | $47.95 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| IYE | ISHARES TR | 6,392 | $316K | 0.1% | $49.40 | $36.85 | +34.1% | U.S. ENERGY ETF | 464287796 |
| AVGO | BROADCOM INC | 238 | $315K | 0.1% | $1322.63 * | $92.23 | +41.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $314K | 0.1% | $478.95 * | $374.50 | +24.1% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 344 | $311K | 0.1% | $904.49 * | $33.17 | +172.2% | COM | 67066G104 |
| IUSV | ISHARES TR | 3,385 | $306K | 0.1% | $90.44 | $73.65 | +22.8% | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW | 2,610 | $301K | 0.1% | $115.35 * | $38.49 | +47.8% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 2,480 | $299K | 0.1% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| TXT | TEXTRON INC | 3,108 | $298K | 0.1% | $95.92 | $77.37 | +23.8% | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $294K | 0.1% | $1331.29 | $1511.82 | -11.9% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 866 | $289K | 0.1% | $333.59 | $194.26 | +69.4% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 3,147 | $288K | 0.1% | $91.39 * | $98.00 | -10.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,758 | $278K | 0.1% | $158.17 * | $147.03 | +2.0% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,501 | $277K | 0.1% | $184.84 | $140.32 | +30.3% | COM | 21037T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,112 | $270K | 0.1% | $86.68 | $65.45 | +32.4% | VNG RUS1000GRW | 92206C680 |
| FENI | FIDELITY COVINGTON TRUST | 9,239 | $264K | 0.1% | $28.55 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $255K | 0.1% | $31.21 | $38.19 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 1,542 | $249K | 0.1% | $161.61 * | $119.93 | +26.3% | COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,024 | $243K | 0.1% | $60.43 | $48.17 | +25.4% | S&P500 QUALITY | 46137V241 |
| KMB | KIMBERLY-CLARK CORP | 1,851 | $239K | 0.1% | $129.35 * | $115.22 | +5.1% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 3,533 | $238K | 0.1% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| QCOM | QUALCOMM INC | 1,375 | $233K | 0.1% | $169.32 * | $118.34 | +37.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,138 | $233K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| SYY | SYSCO CORP | 2,853 | $232K | 0.1% | $81.17 * | $64.89 | +18.4% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 2,627 | $227K | 0.1% | $86.49 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| BCAB | BIOATLA INC | 65,519 | $225K | 0.1% | $3.44 * | $2.87 | -13.3% | COM | 09077B104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,710 | $219K | 0.1% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $217K | 0.1% | $121.91 * | $101.75 | +10.1% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $216K | 0.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 446 | $214K | 0.1% | $480.71 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 4,782 | $211K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| IYY | ISHARES TR | 1,636 | $210K | 0.1% | $128.09 | $121.71 | +5.2% | DOW JONES US ETF | 464287846 |
| AIZ | ASSURANT INC | 1,110 | $209K | 0.1% | $188.24 * | $169.36 | +8.2% | COM | 04621X108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,156 | $209K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 595 | $205K | 0.1% | $343.97 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 5,183 | $202K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |