Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,184,097 | $84.87M | 12.8% | $38.86 | $28.47 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 635,792 | $70.69M | 10.7% | $111.18 | $79.59 | +39.7% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 873,258 | $39.4M | 5.9% | $45.12 | $32.78 | +37.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 932,172 | $36.32M | 5.5% | $38.96 | $29.53 | +31.9% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 963,800 | $34.24M | 5.2% | $35.53 | $25.00 | +42.1% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 454,165 | $32.2M | 4.9% | $70.91 | $53.59 | +32.3% | US EQUITY MARKET | 25434V401 |
| DUSB | DIMENSIONAL ETF TRUST | 607,348 | $30.8M | 4.6% | $50.71 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| DCOR | DIMENSIONAL ETF TRUST | 423,921 | $30.56M | 4.6% | $72.08 | $64.32 | +12.1% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 330,713 | $28.06M | 4.2% | $84.84 | $60.40 | +40.5% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 320,134 | $25.8M | 3.9% | $80.58 | $57.71 | +39.6% | AVANTIS EMGMKT | 025072604 |
| DFSD | DIMENSIONAL ETF TRUST | 484,186 | $23.18M | 3.5% | $47.88 | $47.49 | +0.8% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 421,263 | $14.26M | 2.2% | $33.86 | $25.45 | +33.0% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 16,149 | $10.55M | 1.6% | $653.22 | $455.23 | +43.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 116,277 | $10.53M | 1.6% | $90.53 | $67.87 | +33.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 40,224 | $10.21M | 1.5% | $253.79 | $169.76 | +49.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 32,894 | $9.83M | 1.5% | $298.85 | $230.37 | +29.7% | LARGE CAP ETF | 922908637 |
| DFCF | DIMENSIONAL ETF TRUST | 227,577 | $9.608M | 1.4% | $42.22 | $42.42 | -0.5% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 249,065 | $8.605M | 1.3% | $34.55 | $25.36 | +36.2% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 224,206 | $7.616M | 1.1% | $33.97 | $27.29 | +24.5% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 15,680 | $5.804M | 0.9% | $370.16 | $321.18 | +15.3% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 74,591 | $4.658M | 0.7% | $62.45 | $45.81 | +36.3% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 40,591 | $4.484M | 0.7% | $110.47 | $80.75 | +36.8% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 13,081 | $4.196M | 0.6% | $320.80 | $244.36 | +31.3% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 57,507 | $4.09M | 0.6% | $71.13 | $59.29 | +20.0% | US SMALL CAP ETF | 25434V500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,188 | $4.024M | 0.6% | $650.35 | $474.35 | +37.1% | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 87,365 | $3.629M | 0.5% | $41.54 | $42.97 | -3.3% | AVANTIS CORE FI | 025072562 |
| DFAW | DIMENSIONAL ETF TRUST | 49,157 | $3.627M | 0.5% | $73.78 | $65.50 | +12.6% | WORLD EQUITY ETF | 25434V617 |
| GOOGL | ALPHABET INC | 12,265 | $3.527M | 0.5% | $287.56 | $116.44 | +147.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 33,616 | $3.337M | 0.5% | $99.27 | $102.25 | -2.9% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 21,664 | $3.086M | 0.5% | $142.43 | $105.72 | +34.7% | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 109,646 | $2.758M | 0.4% | $25.15 | $25.42 | -1.1% | GLOBAL REIT ETF | 46434V647 |
| AVGE | AMERICAN CENTY ETF TR | 30,186 | $2.657M | 0.4% | $88.02 | $67.13 | +31.1% | AVANTIS ALL EQT | 025072232 |
| COST | COSTCO WHOLESALE CORPORATION | 2,664 | $2.654M | 0.4% | $996.42 | $486.76 | +104.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2.449M | 0.4% | $479.21 | $398.65 | +20.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,844 | $2.387M | 0.4% | $82.75 | $84.99 | -2.6% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 8,031 | $2.304M | 0.3% | $286.87 | $132.08 | +117.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 60,459 | $2.118M | 0.3% | $35.04 | $26.35 | +33.0% | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,222 | $2.105M | 0.3% | $138.32 | $103.53 | +33.6% | TT WRLD ST ETF | 922042742 |
| DFLV | DIMENSIONAL ETF TRUST | 58,239 | $2.08M | 0.3% | $35.71 | $28.47 | +25.4% | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO | 6,996 | $2.058M | 0.3% | $294.16 | $148.46 | +98.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,484 | $2.04M | 0.3% | $215.06 | $164.83 | +30.5% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 9,437 | $2.016M | 0.3% | $213.67 | $75.14 | +184.3% | COM NEW | 512807306 |
| AVLV | AMERICAN CENTY ETF TR | 24,932 | $2.01M | 0.3% | $80.61 | $57.86 | +39.3% | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 28,763 | $2.006M | 0.3% | $69.75 | $54.71 | +27.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 6,637 | $2.006M | 0.3% | $302.22 | $217.75 | +38.8% | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 60,501 | $1.949M | 0.3% | $32.22 | $22.59 | +42.6% | INTL HIGH PROFIT | 25434V765 |
| IWB | ISHARES TR | 5,278 | $1.882M | 0.3% | $356.57 | $238.91 | +49.2% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 23,982 | $1.88M | 0.3% | $78.41 | $77.13 | +1.7% | SHORT TRM BOND | 921937827 |
| DFGR | DIMENSIONAL ETF TRUST | 67,371 | $1.791M | 0.3% | $26.58 | $25.04 | +6.2% | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 10,077 | $1.758M | 0.3% | $174.41 | $128.85 | +35.3% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 17,390 | $1.737M | 0.3% | $99.86 | $59.80 | +67.0% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 7,962 | $1.73M | 0.3% | $217.24 | $180.94 | +20.1% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 7,961 | $1.658M | 0.3% | $208.28 | $186.57 | +11.6% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 8,936 | $1.647M | 0.2% | $184.28 | $147.50 | +24.9% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 2,713 | $1.355M | 0.2% | $499.61 | $342.44 | +45.9% | CL A | 57636Q104 |
| AVSF | AMERICAN CENTY ETF TR | 28,823 | $1.349M | 0.2% | $46.80 | $46.67 | +0.3% | AVANTIS SHFXDINC | 025072687 |
| VB | VANGUARD INDEX FDS | 4,874 | $1.276M | 0.2% | $261.90 | $221.89 | +18.0% | SMALL CP ETF | 922908751 |
| DES | WISDOMTREE TR | 34,199 | $1.229M | 0.2% | $35.94 | $32.16 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| AVRE | AMERICAN CENTY ETF TR | 26,993 | $1.188M | 0.2% | $44.02 | $41.46 | +6.2% | REAL ESTATE ETF | 025072356 |
| META | META PLATFORMS INC | 2,008 | $1.149M | 0.2% | $572.02 | $371.45 | +54.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 14,687 | $1.133M | 0.2% | $77.11 | $60.28 | +27.9% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 12,399 | $1.074M | 0.2% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 10,807 | $1.05M | 0.2% | $97.13 | $77.63 | +25.1% | MSCI EAFE ETF | 464287465 |
| CINF | CINCINNATI FINL CORP | 6,600 | $1.039M | 0.2% | $157.35 | $106.29 | +48.0% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 1,753 | $1.012M | 0.2% | $577.23 | $438.28 | +31.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 3,388 | $973K | 0.1% | $287.21 * | $60.18 | +19.3% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 3,751 | $965K | 0.1% | $257.34 | $253.73 | +1.4% | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,080 | $957K | 0.1% | $73.14 | $64.64 | +13.2% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 13,739 | $928K | 0.1% | $67.53 | $57.23 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 4,265 | $878K | 0.1% | $205.81 | $163.68 | +25.7% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,027 | $874K | 0.1% | $124.31 | $110.89 | +12.1% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 2,802 | $867K | 0.1% | $309.56 | $159.57 | +94.0% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 5,900 | $861K | 0.1% | $145.93 | $124.45 | +17.3% | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 3,392 | $841K | 0.1% | $248.00 | $222.54 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 4,617 | $781K | 0.1% | $169.12 | $169.62 | -0.3% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 1,270 | $759K | 0.1% | $597.44 | $549.81 | +8.7% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,312 | $719K | 0.1% | $310.85 | $245.03 | +26.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| DUHP | DIMENSIONAL ETF TRUST | 18,728 | $688K | 0.1% | $36.76 | $26.49 | +38.8% | US HIGH PROFITAB | 25434V831 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,435 | $686K | 0.1% | $47.53 | $33.16 | +43.3% | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER & GAMBLE CO | 4,675 | $675K | 0.1% | $144.45 | $140.38 | +2.9% | COM | 742718109 |
| WMT | WALMART INC | 5,308 | $660K | 0.1% | $124.28 | $57.04 | +117.9% | COM | 931142103 |
| APH | AMPHENOL CORP | 5,220 | $660K | 0.1% | $126.35 | $50.36 | +150.9% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 2,417 | $654K | 0.1% | $270.59 | $416.37 | -35.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,907 | $627K | 0.1% | $328.96 | $337.11 | -2.4% | COM | 437076102 |
| PLD | PROLOGIS INC. | 4,212 | $557K | 0.1% | $132.19 * | $128.79 | +0.2% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 5,877 | $541K | 0.1% | $92.11 | $110.15 | -16.4% | COM | 704326107 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $532K | 0.1% | $39.44 | $23.17 | +70.2% | INTL SMALL CAP V | 25434V781 |
| GLW | CORNING INC | 3,809 | $518K | 0.1% | $135.99 | $64.97 | +109.3% | COM | 219350105 |
| LOW | LOWES COS INC | 2,169 | $513K | 0.1% | $236.33 | $213.77 | +10.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $502K | 0.1% | $491.68 | $603.80 | -18.6% | COM | 883556102 |
| VDE | VANGUARD WORLD FD | 2,864 | $496K | 0.1% | $173.04 | $100.38 | +72.4% | ENERGY ETF | 92204A306 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $492K | 0.1% | $125.13 | $91.92 | +36.1% | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,630 | $489K | 0.1% | $64.08 | $54.71 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 2,242 | $463K | 0.1% | $206.69 | $190.09 | +8.7% | COM | 55261F104 |
| IWD | ISHARES TR | 2,154 | $460K | 0.1% | $213.68 | $164.23 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 3,428 | $449K | 0.1% | $131.07 | $95.29 | +37.6% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,592 | $444K | 0.1% | $79.44 | $58.97 | +34.7% | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,147 | $412K | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,144 | $408K | 0.1% | $79.27 | $81.24 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 569 | $397K | 0.1% | $697.26 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $392K | 0.1% | $845.10 | $481.76 | +75.6% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 7,737 | $390K | 0.1% | $50.44 | $77.43 | -34.9% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 1,579 | $386K | 0.1% | $244.39 | $150.92 | +62.0% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 8,933 | $373K | 0.1% | $41.72 | $42.10 | -0.9% | INFLATION PROTE | 25434V856 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $370K | 0.1% | $681.89 | $374.50 | +82.2% | COM | 666807102 |
| CAT | CATERPILLAR INC | 507 | $359K | 0.1% | $708.75 | $555.50 | +27.5% | COM | 149123101 |
| ISTB | ISHARES TR | 7,411 | $359K | 0.1% | $48.46 | $47.95 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 7,742 | $358K | 0.1% | $46.19 | $46.25 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,593 | $353K | 0.1% | $136.10 | $153.41 | -11.3% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 802 | $350K | 0.1% | $436.88 * | $60.55 | +20.2% | GROWTH ETF | 922908736 |
| FENI | FIDELITY COVINGTON TRUST | 9,294 | $346K | 0.1% | $37.20 | $25.62 | +45.2% | ENHANCED INTL | 31609A404 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,127 | $343K | 0.1% | $109.68 | $65.45 | +67.6% | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMERICA CORP | 6,895 | $336K | 0.1% | $48.75 | $32.04 | +52.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,749 | $336K | 0.1% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 11,847 | $330K | 0.0% | $27.85 | $22.79 | +22.2% | FUNDAMENTAL US L | 808524771 |
| KO | COCA COLA CO | 4,270 | $325K | 0.0% | $76.05 | $65.53 | +16.0% | COM | 191216100 |
| TXT | TEXTRON INC | 3,690 | $323K | 0.0% | $87.56 | $76.58 | +14.3% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 676 | $320K | 0.0% | $473.02 | $194.26 | +143.6% | COM | 40412C101 |
| XLC | SELECT SECTOR SPDR TR | 2,855 | $317K | 0.0% | $110.87 | $80.69 | +37.4% | STATE STREET COM | 81369Y852 |
| IUSV | ISHARES TR | 3,080 | $315K | 0.0% | $102.24 | $73.65 | +38.8% | CORE S&P US VLU | 464287663 |
| ES | EVERSOURCE ENERGY | 4,516 | $313K | 0.0% | $69.29 | $73.10 | -5.2% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,473 | $306K | 0.0% | $208.05 | $140.37 | +48.2% | COM | 693475105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,182 | $296K | 0.0% | $36.12 | $38.19 | — | LP INT UNIT | G16252101 |
| PHM | PULTE GROUP INC | 2,480 | $292K | 0.0% | $117.61 | $83.60 | +40.7% | COM | 745867101 |
| ABBV | ABBVIE INC | 1,327 | $289K | 0.0% | $217.48 | $165.59 | +31.3% | COM | 00287Y109 |
| AVSC | AMERICAN CENTY ETF TR | 4,536 | $283K | 0.0% | $62.30 | $48.28 | +29.0% | AVANTIS US SMALL | 025072323 |
| MDLZ | MONDELEZ INTL INC | 4,811 | $277K | 0.0% | $57.65 | $56.80 | +1.5% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 296 | $272K | 0.0% | $918.50 | $800.11 | +15.0% | COM | 532457108 |
| MKC/V | MCCORMICK & CO INC | 5,376 | $271K | 0.0% | $50.38 | $69.04 | -27.0% | COM VTG | 579780107 |
| MGK | VANGUARD WORLD FD | 736 | $270K | 0.0% | $367.44 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| ATO | ATMOS ENERGY CORP | 1,455 | $269K | 0.0% | $184.72 | $96.65 | +91.1% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $264K | 0.0% | $242.35 | $298.78 | -18.9% | COM | 459200101 |
| IYY | ISHARES TR | 1,636 | $259K | 0.0% | $158.45 | $121.71 | +30.2% | DOW JONES US ETF | 464287846 |
| EW | EDWARDS LIFESCIENCES CORP | 3,162 | $253K | 0.0% | $80.08 | $116.64 | -31.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,787 | $250K | 0.0% | $89.59 | $96.00 | -6.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,773 | $246K | 0.0% | $88.72 | $79.97 | +10.9% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 879 | $246K | 0.0% | $279.39 | $141.14 | +97.9% | COM | 21037T109 |
| AIZ | ASSURANT INC | 1,110 | $242K | 0.0% | $217.81 | $178.39 | +22.1% | COM | 04621X108 |
| NNN | NNN REIT INC | 5,744 | $241K | 0.0% | $42.03 | $46.60 | — | COM | 637417106 |
| IWF | ISHARES TR | 563 | $240K | 0.0% | $426.48 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 772 | $233K | 0.0% | $302.43 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 940 | $232K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,294 | $232K | 0.0% | $54.05 | $49.67 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,996 | $230K | 0.0% | $115.01 | $82.75 | +39.0% | COM | 09260D107 |
| DFAR | DIMENSIONAL ETF TRUST | 9,667 | $229K | 0.0% | $23.65 | $21.42 | +10.4% | US REAL ESTATE E | 25434V823 |
| TJX | TJX COS INC NEW | 1,419 | $227K | 0.0% | $159.71 | $147.70 | +8.1% | COM | 872540109 |
| MTUM | ISHARES TR | 940 | $226K | 0.0% | $240.00 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 3,081 | $220K | 0.0% | $71.33 | $65.32 | +9.2% | COM | 871829107 |
| LIN | LINDE PLC | 442 | $219K | 0.0% | $495.81 | $471.97 | +5.0% | SHS | G54950103 |
| ACWI | ISHARES TR | 1,563 | $216K | 0.0% | $138.40 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $216K | 0.0% | $1261.20 | $1511.82 | -16.6% | COM | 592688105 |
| MGV | VANGUARD WORLD FD | 1,448 | $210K | 0.0% | $144.95 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 561 | $209K | 0.0% | $371.90 | $441.22 | -15.7% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,719 | $203K | 0.0% | $118.22 | $205.05 | -42.4% | CL A | 98978V103 |