Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,228,328 | $98.85M | 13.1% | $44.36 | $28.75 | +54.3% | US COR EQU 2 ETF | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 643,544 | $82.43M | 10.9% | $128.08 | $80.11 | +59.9% | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 883,580 | $45.67M | 6.1% | $51.69 | $32.98 | +56.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 952,732 | $39.3M | 5.2% | $41.25 | $29.78 | +38.5% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 459,468 | $37.65M | 5.0% | $81.94 | $53.89 | +52.1% | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,008,819 | $37.59M | 5.0% | $37.26 | $25.56 | +45.8% | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL ETF TRUST | 452,203 | $37.07M | 4.9% | $81.98 | $65.26 | +25.6% | US COR EQU 1 ETF | 25434V625 |
| DUSB | DIMENSIONAL ETF TRUST | 645,927 | $32.8M | 4.4% | $50.78 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 332,081 | $32.04M | 4.3% | $96.49 | $58.95 | +63.7% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 332,244 | $29.64M | 3.9% | $89.20 | $60.40 | +47.7% | INTL EQT ETF | 025072703 |
| DFSD | DIMENSIONAL ETF TRUST | 528,603 | $25.24M | 3.3% | $47.75 | $47.52 | +0.5% | SHOR DUR FIX ETF | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 438,518 | $17.63M | 2.3% | $40.21 | $25.97 | +54.8% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 40,034 | $11.58M | 1.5% | $289.36 | $169.76 | +70.5% | COM | 037833100 |
| IVV | ISHARES TR | 15,422 | $11.55M | 1.5% | $748.91 | $455.23 | +64.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 32,349 | $11.13M | 1.5% | $343.91 | $230.37 | +49.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 111,815 | $10.8M | 1.4% | $96.58 | $67.87 | +42.3% | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 251,315 | $10.61M | 1.4% | $42.21 | $42.40 | -0.5% | CORE FIXE IN ETF | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 255,345 | $10.38M | 1.4% | $40.64 | $25.70 | +58.1% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 229,431 | $8.452M | 1.1% | $36.84 | $27.51 | +33.9% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 15,538 | $5.796M | 0.8% | $373.01 | $321.18 | +16.1% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 74,620 | $5.216M | 0.7% | $69.90 | $45.81 | +52.6% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 40,882 | $5.1M | 0.7% | $124.76 | $80.75 | +54.5% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 61,513 | $5.065M | 0.7% | $82.34 | $60.47 | +36.2% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 13,069 | $4.836M | 0.6% | $370.04 | $244.36 | +51.4% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,226 | $4.649M | 0.6% | $746.71 | $474.35 | +57.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,210 | $4.364M | 0.6% | $357.38 | $116.44 | +206.9% | CAP STK CL A | 02079K305 |
| DFAW | DIMENSIONAL ETF TRUST | 51,130 | $4.233M | 0.6% | $82.79 | $66.09 | +25.3% | WORLD EQUITY ETF | 25434V617 |
| LRCX | LAM RESEARCH CORP | 9,439 | $4.09M | 0.5% | $433.34 | $75.14 | +476.7% | COM NEW | 512807306 |
| AVIG | AMERICAN CENTY ETF TR | 87,837 | $3.637M | 0.5% | $41.41 | $42.97 | -3.6% | AVANTIS CORE FI | 025072562 |
| ITOT | ISHARES TR | 21,710 | $3.566M | 0.5% | $164.27 | $105.72 | +55.4% | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 32,246 | $3.196M | 0.4% | $99.10 | $68.99 | +43.6% | AVANTIS ALL EQT | 025072232 |
| AGG | ISHARES TR | 31,344 | $3.102M | 0.4% | $98.98 | $102.25 | -3.2% | CORE US AGGBD ET | 464287226 |
| REET | ISHARES TR | 109,875 | $3.035M | 0.4% | $27.62 | $25.42 | +8.6% | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 8,037 | $2.84M | 0.4% | $353.34 | $132.08 | +167.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,125 | $2.565M | 0.3% | $500.40 | $398.65 | +25.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,664 | $2.492M | 0.3% | $935.46 | $486.76 | +92.2% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,380 | $2.414M | 0.3% | $156.95 | $104.03 | +50.9% | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 60,341 | $2.341M | 0.3% | $38.79 | $26.35 | +47.2% | US SMALL CAP ETF | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,827 | $2.3M | 0.3% | $82.65 | $84.99 | -2.7% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 6,997 | $2.29M | 0.3% | $327.33 | $148.46 | +120.5% | COM | 46625H100 |
| V | VISA INC | 6,654 | $2.283M | 0.3% | $343.07 | $217.75 | +57.6% | COM CL A | 92826C839 |
| AVLV | AMERICAN CENTY ETF TR | 25,011 | $2.281M | 0.3% | $91.21 | $57.86 | +57.6% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,489 | $2.245M | 0.3% | $236.63 | $164.83 | +43.6% | DIV APP ETF | 921908844 |
| DFLV | DIMENSIONAL ETF TRUST | 55,493 | $2.194M | 0.3% | $39.54 | $28.47 | +38.9% | US LARG VALU ETF | 25434V666 |
| IWB | ISHARES TR | 5,280 | $2.162M | 0.3% | $409.51 | $238.91 | +71.4% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 25,738 | $2.132M | 0.3% | $82.84 | $54.71 | +51.4% | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 60,599 | $2.068M | 0.3% | $34.12 | $22.59 | +51.1% | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 70,221 | $2.034M | 0.3% | $28.97 | $25.18 | +15.0% | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 7,969 | $1.936M | 0.3% | $242.99 | $180.94 | +34.3% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 24,109 | $1.878M | 0.2% | $77.91 | $77.13 | +1.0% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 9,042 | $1.809M | 0.2% | $200.09 | $128.85 | +55.3% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 8,940 | $1.767M | 0.2% | $197.60 | $147.50 | +34.0% | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 16,802 | $1.731M | 0.2% | $103.05 | $59.80 | +72.3% | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 6,297 | $1.501M | 0.2% | $238.35 | $186.57 | +27.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 4,816 | $1.46M | 0.2% | $303.11 | $221.89 | +36.6% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,723 | $1.398M | 0.2% | $513.56 | $342.44 | +50.0% | CL A | 57636Q104 |
| AVSF | AMERICAN CENTY ETF TR | 29,969 | $1.396M | 0.2% | $46.57 | $46.67 | -0.2% | AVANTIS SHFXDINC | 025072687 |
| DES | WISDOMTREE TR | 33,778 | $1.374M | 0.2% | $40.68 | $32.16 | +26.5% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 1,847 | $1.36M | 0.2% | $736.47 | $450.99 | +63.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 14,434 | $1.234M | 0.2% | $85.49 | $60.28 | +41.8% | VG TL INTL STK F | 921909768 |
| CINF | CINCINNATI FINL CORP | 6,600 | $1.222M | 0.2% | $185.14 | $106.29 | +74.2% | COM | 172062101 |
| AVRE | AMERICAN CENTY ETF TR | 25,174 | $1.193M | 0.2% | $47.38 | $41.46 | +14.3% | REAL ESTATE ETF | 025072356 |
| IXUS | ISHARES TR | 12,497 | $1.193M | 0.2% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 3,751 | $1.149M | 0.2% | $306.29 | $253.73 | +20.7% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 2,008 | $1.131M | 0.2% | $563.19 | $371.45 | +51.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 10,835 | $1.126M | 0.1% | $103.88 | $77.63 | +33.8% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 13,334 | $1.074M | 0.1% | $80.57 | $73.12 | +10.2% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,752 | $1.06M | 0.1% | $77.11 | $57.23 | +34.7% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 4,285 | $1.055M | 0.1% | $246.21 | $163.68 | +50.4% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,039 | $1.044M | 0.1% | $148.31 | $110.89 | +33.7% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,395 | $1.02M | 0.1% | $300.49 | $222.54 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,447 | $1.017M | 0.1% | $415.58 | $415.81 | -0.0% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,106 | $982K | 0.1% | $74.90 | $64.64 | +15.9% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,580 | $975K | 0.1% | $377.74 | $159.57 | +136.7% | COM | 11135F101 |
| GLW | CORNING INC | 3,760 | $961K | 0.1% | $255.46 | $64.97 | +293.1% | COM | 219350105 |
| APH | AMPHENOL CORP | 5,220 | $920K | 0.1% | $176.32 | $50.36 | +250.1% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 5,901 | $898K | 0.1% | $152.18 | $124.45 | +22.3% | ST STR SP DIV | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,271 | $873K | 0.1% | $686.61 | $549.81 | +24.9% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 18,733 | $782K | 0.1% | $41.73 | $26.49 | +57.5% | US HIGH PROF ETF | 25434V831 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,453 | $781K | 0.1% | $54.03 | $33.16 | +63.0% | RAFI US 1000 ETF | 46137V613 |
| CTAS | CINTAS CORP | 4,533 | $771K | 0.1% | $170.06 | $169.62 | +0.3% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,907 | $673K | 0.1% | $352.76 | $337.11 | +4.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,312 | $625K | 0.1% | $270.36 | $245.03 | +10.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 4,225 | $620K | 0.1% | $146.64 | $140.38 | +4.5% | COM | 742718109 |
| WMT | WALMART INC | 5,358 | $607K | 0.1% | $113.26 | $57.04 | +98.6% | COM | 931142103 |
| PLD | PROLOGIS INC. | 4,212 | $571K | 0.1% | $135.48 | $128.79 | — | COM | 74340W103 |
| PAYX | PAYCHEX INC | 5,802 | $570K | 0.1% | $98.32 | $110.15 | -10.7% | COM | 704326107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,935 | $558K | 0.1% | $141.89 | $91.92 | +54.4% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 4,594 | $549K | 0.1% | $119.51 | $107.70 | +11.0% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,649 | $545K | 0.1% | $71.25 | $54.71 | +30.2% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 13,497 | $542K | 0.1% | $40.13 | $23.17 | +73.2% | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 507 | $540K | 0.1% | $1065.59 | $555.50 | +91.7% | COM | 149123101 |
| MTB | M & T BK CORP | 2,242 | $534K | 0.1% | $237.98 | $190.09 | +25.2% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,021 | $512K | 0.1% | $501.51 | $603.80 | -17.0% | COM | 883556102 |
| IWD | ISHARES TR | 2,033 | $493K | 0.1% | $242.39 | $164.23 | +47.6% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,169 | $478K | 0.1% | $220.54 | $213.77 | +3.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,440 | $471K | 0.1% | $136.80 | $95.29 | +43.6% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $469K | 0.1% | $1010.62 | $481.76 | +109.9% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,156 | $461K | 0.1% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 5,592 | $449K | 0.1% | $80.30 | $58.97 | +36.2% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 1,743 | $429K | 0.1% | $246.23 | $153.31 | +60.6% | COM | 693475105 |
| VDE | VANGUARD WORLD FD | 2,789 | $419K | 0.1% | $150.12 | $100.38 | +49.6% | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 4,815 | $415K | 0.1% | $86.14 | $80.21 | +7.4% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,144 | $407K | 0.1% | $79.03 | $81.24 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $401K | 0.1% | $253.91 | $150.92 | +68.3% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,127 | $400K | 0.1% | $127.80 | $65.45 | +95.3% | VNG RUS1000GRW | 92206C680 |
| MKC | MCCORMICK & CO INC | 7,737 | $390K | 0.1% | $50.42 | $77.43 | -34.9% | COM NON VTG | 579780206 |
| BAC | BANK OF AMER CORP | 6,697 | $382K | 0.1% | $56.98 | $32.04 | +77.9% | COM | 060505104 |
| FENI | FIDELITY COVINGTON TRUST | 9,336 | $375K | 0.0% | $40.13 | $25.62 | +56.7% | ENHANCED INTL | 31609A404 |
| DFIP | DIMENSIONAL ETF TRUST | 9,063 | $374K | 0.0% | $41.25 | $42.10 | -2.0% | INFLATION PROTE | 25434V856 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,749 | $372K | 0.0% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 11,892 | $370K | 0.0% | $31.10 | $22.79 | +36.4% | FUNDAMENTAL US L | 808524771 |
| ISTB | ISHARES TR | 7,452 | $360K | 0.0% | $48.25 | $47.95 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 7,765 | $358K | 0.0% | $46.15 | $46.25 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 296 | $355K | 0.0% | $1199.24 | $800.11 | +49.9% | COM | 532457108 |
| KO | COCA COLA CO | 4,293 | $349K | 0.0% | $81.27 | $65.53 | +24.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,593 | $341K | 0.0% | $131.59 | $153.41 | -14.2% | COM | 030420103 |
| PHM | PULTE GROUP INC | 2,480 | $340K | 0.0% | $137.21 | $83.60 | +64.1% | COM | 745867101 |
| IUSV | ISHARES TR | 3,083 | $340K | 0.0% | $110.15 | $73.65 | +49.6% | CORE S&P US VLU | 464287663 |
| TXT | TEXTRON INC | 3,691 | $339K | 0.0% | $91.73 | $76.58 | +19.8% | COM | 883203101 |
| ABBV | ABBVIE INC | 1,327 | $334K | 0.0% | $251.73 | $165.59 | +52.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 3,680 | $324K | 0.0% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 941 | $322K | 0.0% | $342.66 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| ES | EVERSOURCE ENERGY | 4,262 | $308K | 0.0% | $72.28 | $73.10 | -1.1% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 2,856 | $306K | 0.0% | $107.13 | $80.69 | +32.8% | ST STR SVC ETF | 81369Y852 |
| AVSC | AMERICAN CENTY ETF TR | 4,074 | $299K | 0.0% | $73.35 | $48.28 | +51.9% | AVAN US SMAL ETF | 025072323 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,182 | $299K | 0.0% | $36.49 | $38.19 | — | LP INT UNIT | G16252101 |
| IYY | ISHARES TR | 1,636 | $298K | 0.0% | $182.28 | $121.71 | +49.8% | DOW JONES US ETF | 464287846 |
| AIZ | ASSURANT INC | 1,110 | $298K | 0.0% | $268.53 | $178.39 | +50.5% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,162 | $286K | 0.0% | $90.46 | $116.64 | -22.4% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,787 | $285K | 0.0% | $102.20 | $96.00 | +6.5% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 773 | $283K | 0.0% | $365.48 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 2,254 | $280K | 0.0% | $124.19 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 4,819 | $279K | 0.0% | $57.84 | $56.80 | +1.8% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $276K | 0.0% | $509.70 | $374.50 | +36.0% | COM | 666807102 |
| MKC/V | MCCORMICK & CO INC | 5,376 | $271K | 0.0% | $50.50 | $69.04 | -26.9% | COM VTG | 579780107 |
| VNQ | VANGUARD INDEX FDS | 2,781 | $268K | 0.0% | $96.44 | $79.97 | +20.6% | REAL ESTATE ETF | 922908553 |
| NNN | NNN REIT INC | 5,744 | $267K | 0.0% | $46.53 | $46.60 | — | COM | 637417106 |
| HCA | HCA HEALTHCARE INC | 676 | $263K | 0.0% | $389.71 | $194.26 | +100.7% | COM | 40412C101 |
| FDIG | FIDELITY COVINGTON TRUST | 6,052 | $259K | 0.0% | $42.73 | $42.40 | +0.8% | CRYPTO IND & DIG | 316092196 |
| CSCO | CISCO SYS INC | 2,194 | $258K | 0.0% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 3,081 | $258K | 0.0% | $83.58 | $65.32 | +28.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912 | $256K | 0.0% | $281.19 | $298.78 | -5.9% | COM | 459200101 |
| DFAR | DIMENSIONAL ETF TRUST | 9,700 | $254K | 0.0% | $26.16 | $21.42 | +22.1% | US REAL ESTA ETF | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,240 | $253K | 0.0% | $59.69 | $49.67 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| ATO | ATMOS ENERGY CORP | 1,455 | $251K | 0.0% | $172.27 | $96.65 | +78.2% | COM | 049560105 |
| ACWI | ISHARES TR | 1,563 | $245K | 0.0% | $157.00 | $119.89 | +30.9% | MSCI ACWI ETF | 464288257 |
| VLO | VALERO ENERGY CORP | 940 | $245K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| TSLA | TESLA INC | 581 | $244K | 0.0% | $420.77 | $439.72 | -4.3% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,115 | $240K | 0.0% | $113.68 | $102.27 | +11.2% | COM | 74144T108 |
| MGV | VANGUARD WORLD FD | 1,448 | $237K | 0.0% | $163.45 | $139.03 | +17.6% | MEGA CAP VAL ETF | 921910840 |
| BX | BLACKSTONE INC | 1,996 | $235K | 0.0% | $117.69 | $82.75 | +42.2% | COM | 09260D107 |
| IJK | ISHARES TR | 1,960 | $230K | 0.0% | $117.49 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 442 | $229K | 0.0% | $519.14 | $471.97 | +10.0% | SHS | G54950103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $218K | 0.0% | $1277.51 | $1511.82 | -15.5% | COM | 592688105 |
| TJX | TJX COS INC NEW | 1,436 | $218K | 0.0% | $151.51 | $147.82 | +2.5% | COM | 872540109 |
| ESGU | ISHARES TR | 1,318 | $216K | 0.0% | $163.70 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 3,729 | $205K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| LAMR | LAMAR ADVERTISING CO | 1,290 | $201K | 0.0% | $155.97 | $155.97 | — | CL A | 512816109 |