Location: Towson, MD
CIK: 0001922200 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,781,335 | $198M | 43.3% | $28.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,430,382 | $56.04M | 12.2% | $25.38 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 301,356 | $30.03M | 6.6% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 580,580 | $13.97M | 3.1% | $22.26 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 134,311 | $9.916M | 2.2% | $78.40 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 370,106 | $8.731M | 1.9% | $22.42 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 115,220 | $8.167M | 1.8% | $68.34 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 41,600 | $6.86M | 1.5% | $154.57 | -5.9% | COM | 037833100 |
| MLPA | GLOBAL X FDS | 142,294 | $5.919M | 1.3% | $35.89 | — | GLBL X MLP ETF | 37954Y343 |
| VTI | VANGUARD INDEX FDS | 24,863 | $5.075M | 1.1% | $224.79 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 56,478 | $4.64M | 1.0% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 42,286 | $4.556M | 1.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 42,238 | $4.422M | 1.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 85,448 | $4.183M | 0.9% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 56,560 | $3.42M | 0.7% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| REET | ISHARES TR | 137,136 | $3.145M | 0.7% | $26.50 | — | GLOBAL REIT ETF | 46434V647 |
| AVUV | AMERICAN CENTY ETF TR | 42,321 | $3.134M | 0.7% | $72.65 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 31,577 | $3.133M | 0.7% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,100 | $3.095M | 0.7% | $168.61 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 26,243 | $2.9M | 0.6% | $110.24 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 79,757 | $2.67M | 0.6% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 87,989 | $2.531M | 0.6% | $28.51 | — | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,157 | $2.405M | 0.5% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| AVES | AMERICAN CENTY ETF TR | 55,618 | $2.374M | 0.5% | $41.14 | — | EMERGING MKT VAL | 025072372 |
| IEMG | ISHARES INC | 46,577 | $2.272M | 0.5% | $59.37 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 34,070 | $1.992M | 0.4% | $55.36 | — | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 8,123 | $1.985M | 0.4% | $290.12 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 35,956 | $1.902M | 0.4% | $56.02 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,672 | $1.839M | 0.4% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| TROW | PRICE T ROWE GROUP INC | 16,026 | $1.809M | 0.4% | $168.65 | -41.0% | COM | 74144T108 |
| AVDE | AMERICAN CENTY ETF TR | 31,123 | $1.775M | 0.4% | $59.57 | — | INTL EQT ETF | 025072703 |
| AMGN | AMGEN INC | 7,201 | $1.741M | 0.4% | $185.15 | +21.0% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 34,301 | $1.738M | 0.4% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 15,428 | $1.701M | 0.4% | $110.91 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 19,819 | $1.646M | 0.4% | $111.98 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 41,063 | $1.587M | 0.3% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,811 | $1.572M | 0.3% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 5,034 | $1.451M | 0.3% | $308.47 | -19.1% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 23,085 | $1.438M | 0.3% | $74.52 | — | EM MK GOV BD ETF | 921946885 |
| AVLV | AMERICAN CENTY ETF TR | 26,698 | $1.365M | 0.3% | $48.40 | — | US LARGE CAP VLU | 025072349 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,881 | $1.287M | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,083 | $1.267M | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 12,572 | $1.154M | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 23,434 | $1.154M | 0.3% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,416 | $1.055M | 0.2% | $286.41 | +7.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,564 | $988K | 0.2% | $126.27 | -23.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,041 | $972K | 0.2% | $147.10 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 6,113 | $971K | 0.2% | $174.96 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,094 | $970K | 0.2% | $83.50 | — | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 22,710 | $965K | 0.2% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| PG | PROCTER AND GAMBLE CO | 6,482 | $964K | 0.2% | $133.80 | -0.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,492 | $909K | 0.2% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $872K | 0.2% | $146.00 | +1.3% | COM | 478160104 |
| IJH | ISHARES TR | 3,440 | $861K | 0.2% | $279.87 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 13,005 | $807K | 0.2% | $49.18 | +12.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,052 | $705K | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,508 | $697K | 0.2% | $24.50 | -11.7% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 9,714 | $697K | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| IEI | ISHARES TR | 5,830 | $686K | 0.1% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 7,104 | $665K | 0.1% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 18,880 | $644K | 0.1% | $49.56 | -24.7% | COM | 89832Q109 |
| IJR | ISHARES TR | 6,384 | $617K | 0.1% | $113.22 | — | CORE S&P SCP ETF | 464287804 |
| XOP | SPDR SER TR | 4,599 | $587K | 0.1% | $95.94 | — | S&P OILGAS EXP | 78468R556 |
| DFAR | DIMENSIONAL ETF TRUST | 26,405 | $567K | 0.1% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $558K | 0.1% | $488.10 | -3.4% | COM | 22160K105 |
| IWD | ISHARES TR | 3,612 | $550K | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,275 | $521K | 0.1% | $12.63 | — | COM | 376536108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,580 | $470K | 0.1% | $42.66 | — | GLB EX US ETF | 922042676 |
| DGX | QUEST DIAGNOSTICS INC | 3,272 | $463K | 0.1% | $138.32 | -2.3% | COM | 74834L100 |
| DVY | ISHARES TR | 3,916 | $459K | 0.1% | $122.14 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $455K | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 2,406 | $449K | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 2,691 | $439K | 0.1% | $98.10 | +51.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 11,479 | $429K | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 9,630 | $429K | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| HSY | HERSHEY CO | 1,659 | $422K | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| EFA | ISHARES TR | 5,884 | $421K | 0.1% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 18,214 | $419K | 0.1% | $24.98 | — | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 8,709 | $416K | 0.1% | $47.60 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 3,683 | $404K | 0.1% | $67.96 | +47.4% | COM | 30231G102 |
| AON | AON PLC | 1,278 | $403K | 0.1% | $290.95 | +4.2% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 3,869 | $401K | 0.1% | $111.48 | -14.6% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 4,607 | $397K | 0.1% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 1,760 | $396K | 0.1% | $264.40 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 3,026 | $394K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,115 | $379K | 0.1% | $92.11 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 9,650 | $375K | 0.1% | $38.71 | -15.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 914 | $374K | 0.1% | $428.35 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,525 | $367K | 0.1% | $112.62 | -14.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,864 | $359K | 0.1% | $88.90 | -4.6% | COM | 68389X105 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $349K | 0.1% | $13.17 | -57.6% | COM | 532275104 |
| META | META PLATFORMS INC | 1,616 | $342K | 0.1% | $320.01 | -47.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,203 | $341K | 0.1% | $71.66 | +37.7% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 10,432 | $336K | 0.1% | $26.26 | — | INTERNATNAL VAL | 25434V807 |
| GE | GENERAL ELECTRIC CO | 3,426 | $328K | 0.1% | $53.38 | +23.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 841 | $316K | 0.1% | $427.58 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,442 | $312K | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $311K | 0.1% | $341.81 | -23.5% | SHS CLASS A | G1151C101 |
| DINO | HF SINCLAIR CORP | 6,368 | $308K | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| COF | CAPITAL ONE FINL CORP | 2,982 | $287K | 0.1% | $136.83 | -27.1% | COM | 14040H105 |
| PEP | PEPSICO INC | 1,568 | $286K | 0.1% | $145.14 | +9.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,270 | $272K | 0.1% | $42.92 | -5.7% | COM | 949746101 |
| SCZ | ISHARES TR | 4,340 | $258K | 0.1% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| GAIN | GLADSTONE INVT CORP | 19,348 | $256K | 0.1% | $9.52 | -4.8% | COM | 376546107 |
| NEE | NEXTERA ENERGY INC | 3,282 | $253K | 0.1% | $75.92 | -6.9% | COM | 65339F101 |
| WMT | WALMART INC | 1,685 | $248K | 0.1% | $45.67 | +0.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,541 | $246K | 0.1% | $127.12 | +8.7% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,776 | $243K | 0.1% | $165.80 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 1,023 | $241K | 0.1% | $277.35 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 957 | $239K | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,364 | $237K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,098 | $232K | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| ACNB | ACNB CORP | 7,022 | $229K | 0.0% | $33.17 | 0.0% | COM | 000868109 |
| CVS | CVS HEALTH CORP | 3,048 | $226K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,107 | $223K | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 635 | $219K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,140 | $216K | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 1,733 | $212K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 5,533 | $210K | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| IVE | ISHARES TR | 1,338 | $203K | 0.0% | $151.71 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 2,064 | $187K | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| NB | NIOCORP DEVS LTD | 13,560 | $86,242 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| RLGT | RADIANT LOGISTICS INC | 10,763 | $70,605 | 0.0% | $7.19 | -22.3% | COM | 75025X100 |
| PL | PLANET LABS PBC | 16,662 | $65,482 | 0.0% | $5.51 | -18.8% | COM CL A | 72703X106 |
| — | DIGITALBRIDGE GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | HOPE BANCORP INC | 11,000 | $10,643 | 0.0% | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |