Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,125,703 | $81.99M | 13.4% | $28.62 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 637,933 | $69.34M | 11.3% | $79.57 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 813,543 | $37.23M | 6.1% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 430,716 | $31.2M | 5.1% | $52.46 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 853,261 | $31.02M | 5.1% | $28.56 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 912,047 | $29.91M | 4.9% | $24.43 | — | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 534,143 | $27.12M | 4.4% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| AVDE | AMERICAN CENTY ETF TR | 341,897 | $26.98M | 4.4% | $59.78 | — | INTL EQT ETF | 025072703 |
| DCOR | DIMENSIONAL ETF TRUST | 372,394 | $26.79M | 4.4% | $65.16 | — | US CORE EQUITY 1 | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 314,435 | $23.62M | 3.9% | $57.06 | — | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 317,094 | $15.28M | 2.5% | $47.12 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 398,056 | $12.55M | 2.0% | $24.86 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 17,269 | $11.56M | 1.9% | $469.05 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 34,898 | $10.74M | 1.8% | $217.55 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 119,850 | $10.46M | 1.7% | $64.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 37,484 | $9.545M | 1.6% | $161.90 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,089 | $8.333M | 1.4% | $321.18 | +58.4% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 223,598 | $7.171M | 1.2% | $24.86 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 190,132 | $5.966M | 1.0% | $25.92 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 126,828 | $5.423M | 0.9% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 77,222 | $4.495M | 0.7% | $44.23 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 41,794 | $4.16M | 0.7% | $81.21 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 11,872 | $3.896M | 0.6% | $238.40 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,733 | $3.819M | 0.6% | $473.37 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 55,717 | $3.814M | 0.6% | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 22,710 | $3.308M | 0.5% | $108.49 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 13,229 | $3.216M | 0.5% | $110.46 | +89.4% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 122,147 | $3.122M | 0.5% | $24.85 | — | GLOBAL REIT ETF | 46434V647 |
| AVIG | AMERICAN CENTY ETF TR | 68,842 | $2.897M | 0.5% | $42.92 | — | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 90,626 | $2.886M | 0.5% | $23.94 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 26,384 | $2.645M | 0.4% | $102.78 | — | CORE US AGGBD ET | 464287226 |
| DFAW | DIMENSIONAL ETF TRUST | 35,753 | $2.569M | 0.4% | $63.12 | — | WORLD EQUITY ETF | 25434V617 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,879 | $2.513M | 0.4% | $86.31 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $2.458M | 0.4% | $486.76 | +96.5% | COM | 22160K105 |
| AVGE | AMERICAN CENTY ETF TR | 27,260 | $2.274M | 0.4% | $66.99 | — | AVANTIS ALL EQT | 025072232 |
| GOOG | ALPHABET INC | 9,217 | $2.245M | 0.4% | $132.08 | +58.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,924 | $2.184M | 0.4% | $146.81 | +101.6% | COM | 46625H100 |
| V | VISA INC | 6,151 | $2.1M | 0.3% | $209.55 | +64.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,462 | $2.042M | 0.3% | $171.73 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,739 | $2.031M | 0.3% | $99.89 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 25,248 | $1.992M | 0.3% | $77.39 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 5,273 | $1.927M | 0.3% | $236.23 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 28,431 | $1.874M | 0.3% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 59,339 | $1.804M | 0.3% | $22.02 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 64,055 | $1.749M | 0.3% | $25.84 | — | GLOBAL REAL EST | 25434V658 |
| AVLV | AMERICAN CENTY ETF TR | 23,511 | $1.699M | 0.3% | $45.87 | — | US LARGE CAP VLU | 025072349 |
| MA | MASTERCARD INCORPORATED | 2,853 | $1.623M | 0.3% | $342.44 | +67.5% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 46,395 | $1.563M | 0.3% | $32.73 | — | US SMALLCAP DIVD | 97717W604 |
| DFLV | DIMENSIONAL ETF TRUST | 47,487 | $1.562M | 0.3% | $26.57 | — | US LARGE CAP VAL | 25434V666 |
| AVDV | AMERICAN CENTY ETF TR | 17,438 | $1.553M | 0.3% | $58.73 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 7,325 | $1.529M | 0.2% | $178.69 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 7,917 | $1.477M | 0.2% | $113.65 | +53.4% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 8,333 | $1.455M | 0.2% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,848 | $1.357M | 0.2% | $346.80 | +114.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616 | $1.315M | 0.2% | $311.79 | +55.4% | CL B NEW | 084670702 |
| AVRE | AMERICAN CENTY ETF TR | 28,716 | $1.277M | 0.2% | $41.39 | — | REAL ESTATE ETF | 025072356 |
| LRCX | LAM RESEARCH CORP | 9,432 | $1.263M | 0.2% | $75.14 | +40.4% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 4,803 | $1.221M | 0.2% | $219.51 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,230 | $1.148M | 0.2% | $166.83 | +35.7% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,543 | $1.142M | 0.2% | $67.74 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 3,416 | $1.127M | 0.2% | $159.57 | +91.6% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 15,214 | $1.118M | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 3,622 | $1.064M | 0.2% | $255.12 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 11,221 | $1.048M | 0.2% | $77.07 | — | MSCI EAFE ETF | 464287465 |
| CINF | CINCINNATI FINL CORP | 6,600 | $1.043M | 0.2% | $106.29 | +41.3% | COM | 172062101 |
| HD | HOME DEPOT INC | 2,573 | $1.043M | 0.2% | $337.11 | +15.4% | COM | 437076102 |
| IDYN | BLACKROCK ETF TRUST | 12,466 | $1.029M | 0.2% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| VO | VANGUARD INDEX FDS | 3,248 | $954K | 0.2% | $234.89 | — | MID CAP ETF | 922908629 |
| AVSF | AMERICAN CENTY ETF TR | 20,038 | $946K | 0.2% | $46.15 | — | AVANTIS SHFXDINC | 025072687 |
| CTAS | CINTAS CORP | 4,532 | $930K | 0.2% | $169.28 | +25.7% | COM | 172908105 |
| IJH | ISHARES TR | 13,874 | $905K | 0.1% | $87.25 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,498 | $899K | 0.1% | $423.04 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,514 | $850K | 0.1% | $219.85 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 5,959 | $834K | 0.1% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,012 | $833K | 0.1% | $111.00 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 3,953 | $828K | 0.1% | $158.58 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $777K | 0.1% | $422.18 | -29.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $431815.88 | +68.3% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 5,802 | $735K | 0.1% | $110.30 | +24.4% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 4,736 | $728K | 0.1% | $140.38 | +10.3% | COM | 742718109 |
| DUHP | DIMENSIONAL ETF TRUST | 17,370 | $656K | 0.1% | $23.84 | — | US HIGH PROFITAB | 25434V831 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,394 | $651K | 0.1% | $59.42 | — | RAFI US 1000 ETF | 46137V613 |
| APH | AMPHENOL CORP NEW | 5,220 | $646K | 0.1% | $50.36 | +117.2% | CL A | 032095101 |
| LOW | LOWES COS INC | 2,518 | $633K | 0.1% | $213.77 | +14.2% | COM | 548661107 |
| WMT | WALMART INC | 5,800 | $598K | 0.1% | $53.12 | +86.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,892 | $575K | 0.1% | $231.70 | +30.1% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 8,379 | $561K | 0.1% | $77.43 | -10.8% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 2,641 | $538K | 0.1% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $513K | 0.1% | $95.07 | — | ACTIVEBETA US LG | 381430503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $495K | 0.1% | $603.80 | -23.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 4,212 | $482K | 0.1% | $128.79 | -15.9% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 2,824 | $482K | 0.1% | $96.65 | +65.6% | COM | 049560105 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $482K | 0.1% | $21.04 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 745 | $456K | 0.1% | $499.79 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 5,592 | $451K | 0.1% | $58.97 | +21.0% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,144 | $411K | 0.1% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,403 | $383K | 0.1% | $95.29 | +13.5% | COM | 025537101 |
| BX | BLACKSTONE INC | 2,210 | $378K | 0.1% | $82.75 | +104.8% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,125 | $377K | 0.1% | $70.75 | — | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,673 | $372K | 0.1% | $153.41 | -8.7% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 463 | $369K | 0.1% | $481.76 | +52.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 7,141 | $368K | 0.1% | $31.44 | +53.8% | COM | 060505104 |
| IUSB | ISHARES TR | 7,696 | $359K | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| VDE | VANGUARD WORLD FD | 2,853 | $359K | 0.1% | $98.79 | — | ENERGY ETF | 92204A306 |
| MKC/V | MCCORMICK & CO INC | 5,376 | $359K | 0.1% | $69.04 | 0.0% | COM VTG | 579780107 |
| ISTB | ISHARES TR | 7,331 | $358K | 0.1% | $47.86 | — | CORE 1 5 YR USD | 46432F859 |
| NNN | NNN REIT INC | 7,814 | $333K | 0.1% | $46.60 | — | COM | 637417106 |
| DFIP | DIMENSIONAL ETF TRUST | 7,841 | $331K | 0.1% | $41.84 | — | INFLATION PROTE | 25434V856 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $329K | 0.1% | $374.50 | +50.4% | COM | 666807102 |
| PHM | PULTE GROUP INC | 2,480 | $328K | 0.1% | $83.60 | +48.1% | COM | 745867101 |
| ZTS | ZOETIS INC | 2,238 | $327K | 0.1% | $205.05 | -26.6% | CL A | 98978V103 |
| FENI | FIDELITY COVINGTON TRUST | 9,215 | $325K | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ES | EVERSOURCE ENERGY | 4,513 | $321K | 0.1% | $73.10 | -12.2% | COM | 30040W108 |
| VUG | VANGUARD INDEX FDS | 657 | $315K | 0.1% | $352.74 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 2,640 | $312K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TXT | TEXTRON INC | 3,688 | $312K | 0.1% | $76.58 | +6.3% | COM | 883203101 |
| GLW | CORNING INC | 3,789 | $311K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| FNDX | SCHWAB STRATEGIC TR | 11,747 | $309K | 0.1% | $34.26 | — | FUNDAMENTAL US L | 808524771 |
| IUSV | ISHARES TR | 3,083 | $308K | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 4,862 | $304K | 0.0% | $56.56 | +12.1% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,926 | $295K | 0.0% | $51.92 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 886 | $292K | 0.0% | $141.14 | +128.3% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 676 | $288K | 0.0% | $194.26 | +98.9% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 4,251 | $281K | 0.0% | $45.53 | +34.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,176 | $272K | 0.0% | $157.63 | +28.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,466 | $272K | 0.0% | $147.40 | +15.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,462 | $269K | 0.0% | $116.64 | -33.0% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,182 | $269K | 0.0% | $38.19 | — | LP INT UNIT | G16252101 |
| IYY | ISHARES TR | 1,636 | $266K | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| AVSC | AMERICAN CENTY ETF TR | 4,494 | $257K | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| VNQ | VANGUARD INDEX FDS | 2,802 | $256K | 0.0% | $88.41 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 3,081 | $254K | 0.0% | $65.32 | +20.7% | COM | 871829107 |
| ADBE | ADOBE INC | 718 | $253K | 0.0% | $561.78 | -36.1% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 815 | $252K | 0.0% | $156.75 | +91.5% | COM | 363576109 |
| KO | COCA COLA CO | 3,726 | $247K | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $247K | 0.0% | $1511.82 | -17.1% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 975 | $240K | 0.0% | $346.96 | -24.9% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 1,110 | $240K | 0.0% | $178.39 | +13.0% | COM | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC | 1,173 | $236K | 0.0% | $120.57 | +62.4% | COM | 693475105 |
| DFAR | DIMENSIONAL ETF TRUST | 9,732 | $232K | 0.0% | $21.37 | — | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,274 | $232K | 0.0% | $48.48 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 1,581 | $230K | 0.0% | $135.29 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 1,563 | $216K | 0.0% | $128.63 | — | MSCI ACWI ETF | 464288257 |
| TROW | PRICE T ROWE GROUP INC | 2,101 | $216K | 0.0% | $105.29 | -2.4% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 1,085 | $215K | 0.0% | $265.26 | -25.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,387 | $202K | 0.0% | $98.00 | -9.6% | COM | 855244109 |
| LLY | ELI LILLY & CO | 263 | $201K | 0.0% | $773.40 | -4.0% | COM | 532457108 |