Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 706,410 | $27.97M | 12.1% | $39.59 | $27.20 | +45.5% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 403,359 | $17.17M | 7.4% | $42.56 | $41.42 | +2.7% | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 353,764 | $16.38M | 7.1% | $46.31 | $45.64 | +0.9% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 311,456 | $10.73M | 4.6% | $34.46 | $23.48 | +46.7% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 266,588 | $10.14M | 4.4% | $38.03 | $26.35 | +44.3% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 293,376 | $9.649M | 4.2% | $32.89 | $25.97 | +26.6% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 12,140 | $8.315M | 3.6% | $684.95 | $428.74 | +59.8% | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 159,098 | $7.629M | 3.3% | $47.95 | $46.19 | +3.8% | SHORT DURATION F | 25434V864 |
| FLDR | FIDELITY MERRIMACK STR TR | 121,192 | $6.112M | 2.6% | $50.43 | $50.14 | +0.2% | LOW DURTIN ETF | 316188408 |
| IUSB | ISHARES TR | 124,165 | $5.779M | 2.5% | $46.54 | $44.99 | +3.4% | CORE UNIVRSL USD | 46434V613 |
| DFEM | DIMENSIONAL ETF TRUST | 164,686 | $5.448M | 2.3% | $33.08 | $26.33 | +25.6% | EMERGING MKTS CO | 25434V732 |
| DYNF | BLACKROCK ETF TRUST | 86,670 | $5.27M | 2.3% | $60.81 | $47.90 | +26.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 24,695 | $5.237M | 2.3% | $212.07 | $193.74 | +9.5% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 98,298 | $4.943M | 2.1% | $50.29 | $49.52 | +1.6% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 35,922 | $4.428M | 1.9% | $123.26 | $83.77 | +47.1% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 12,564 | $4.309M | 1.9% | $342.97 | $273.36 | +25.5% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 60,191 | $4.046M | 1.7% | $67.22 | $58.10 | +15.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 14,837 | $4.033M | 1.7% | $271.85 | $145.18 | +87.3% | COM | 037833100 |
| EFV | ISHARES TR | 56,235 | $4.016M | 1.7% | $71.41 | $52.79 | +35.3% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 7,766 | $3.789M | 1.6% | $487.85 * | $54.47 | +49.3% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,974 | $3.738M | 1.6% | $468.76 | $454.77 | +3.1% | CL A | 22788C105 |
| QUAL | ISHARES TR | 16,558 | $3.289M | 1.4% | $198.62 | $146.78 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 32,826 | $3.085M | 1.3% | $93.97 | $67.40 | +39.4% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 52,499 | $2.457M | 1.1% | $46.80 | $27.18 | +72.2% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,184 | $2.26M | 1.0% | $62.47 | $44.08 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 21,038 | $2.139M | 0.9% | $101.67 | $101.49 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 10,889 | $2.08M | 0.9% | $190.99 | $155.51 | +22.8% | VALUE ETF | 922908744 |
| THRO | BLACKROCK ETF TRUST | 48,530 | $1.871M | 0.8% | $38.56 | $33.58 | +14.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 50,893 | $1.695M | 0.7% | $33.30 | $29.46 | +13.1% | ISHARES A I INNO | 09290C780 |
| MUB | ISHARES TR | 15,488 | $1.659M | 0.7% | $107.11 | $106.49 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 6,484 | $1.623M | 0.7% | $250.32 | $226.79 | +10.4% | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 10,768 | $1.604M | 0.7% | $148.98 | $112.80 | +32.1% | ESG AWR MSCI USA | 46435G425 |
| DFAR | DIMENSIONAL ETF TRUST | 68,909 | $1.578M | 0.7% | $22.90 | $21.37 | +7.2% | US REAL ESTATE E | 25434V823 |
| SUB | ISHARES TR | 13,093 | $1.397M | 0.6% | $106.70 | $105.05 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 16,797 | $1.363M | 0.6% | $81.17 | $58.30 | +39.2% | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 17,911 | $1.327M | 0.6% | $74.09 | $65.09 | +13.8% | ISHARES US CARBO | 09290C509 |
| BSV | VANGUARD BD INDEX FDS | 16,470 | $1.298M | 0.6% | $78.81 | $75.33 | +4.6% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 13,610 | $1.296M | 0.6% | $95.22 | $92.34 | +3.1% | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 6,703 | $1.244M | 0.5% | $185.52 | $155.95 | +19.0% | COM | 571748102 |
| SUSC | ISHARES TR | 52,487 | $1.227M | 0.5% | $23.38 | $23.39 | -0.0% | ESG AWRE USD ETF | 46435G193 |
| IAGG | ISHARES TR | 23,819 | $1.191M | 0.5% | $50.01 | $50.81 | -1.6% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 2,984 | $1.001M | 0.4% | $335.33 | $257.65 | +30.1% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 25,752 | $979K | 0.4% | $38.00 | $21.65 | +75.5% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,863 | $960K | 0.4% | $53.76 | $42.99 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 18,162 | $958K | 0.4% | $52.77 | $52.56 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| VV | VANGUARD INDEX FDS | 3,027 | $953K | 0.4% | $314.82 | $187.42 | +68.0% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 28,210 | $919K | 0.4% | $32.57 | $21.71 | +50.0% | EMGR CRE EQT MNG | 25434V302 |
| ITA | ISHARES TR | 4,253 | $913K | 0.4% | $214.69 | $198.50 | +8.2% | US AER DEF ETF | 464288760 |
| SCHZ | SCHWAB STRATEGIC TR | 38,421 | $898K | 0.4% | $23.37 | $22.89 | +2.1% | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 18,121 | $867K | 0.4% | $47.85 | $47.68 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| IEFA | ISHARES TR | 9,552 | $855K | 0.4% | $89.46 | $59.16 | +51.2% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 6,939 | $791K | 0.3% | $113.92 | $91.32 | +24.8% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 6,118 | $788K | 0.3% | $128.83 | $122.96 | +4.8% | ESG MSCI KLD 400 | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,851 | $766K | 0.3% | $48.32 | $49.10 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| AVUV | AMERICAN CENTY ETF TR | 7,376 | $752K | 0.3% | $101.99 | $82.27 | +24.0% | US SML CP VALU | 025072877 |
| VTES | VANGUARD WELLINGTON FD | 6,990 | $710K | 0.3% | $101.57 | $100.09 | +1.5% | SHORT TRM TAX EX | 921935870 |
| DCOR | DIMENSIONAL ETF TRUST | 9,290 | $684K | 0.3% | $73.63 | $55.61 | +32.4% | US CORE EQUITY 1 | 25434V625 |
| IYW | ISHARES TR | 3,414 | $682K | 0.3% | $199.68 | $101.62 | +96.5% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,097 | $674K | 0.3% | $614.38 | $451.29 | +36.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 27,676 | $665K | 0.3% | $24.04 | $20.57 | +16.9% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 16,359 | $623K | 0.3% | $38.11 | $26.08 | +46.1% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 6,342 | $603K | 0.3% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 16,190 | $528K | 0.2% | $32.62 | $28.11 | +16.0% | US LCAP GR ETF | 808524300 |
| DGCB | DIMENSIONAL ETF TRUST | 9,730 | $528K | 0.2% | $54.24 | $53.76 | +0.9% | GLOBAL CR ETF | 25434V567 |
| USXF | ISHARES TR | 8,851 | $510K | 0.2% | $57.58 | $56.01 | +2.8% | ESG MSCI USA ETF | 46436E767 |
| DIHP | DIMENSIONAL ETF TRUST | 15,758 | $499K | 0.2% | $31.67 | $21.65 | +46.3% | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,922 | $496K | 0.2% | $257.95 | $233.43 | +10.5% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 13,190 | $478K | 0.2% | $36.25 | $28.75 | +26.1% | COM | 126408103 |
| DFLV | DIMENSIONAL ETF TRUST | 13,912 | $476K | 0.2% | $34.21 | $26.77 | +27.8% | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 9,543 | $460K | 0.2% | $48.17 | $47.44 | +1.5% | NATL MUN BD ETF | 25434V849 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,853 | $417K | 0.2% | $47.08 | $46.12 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 2,724 | $405K | 0.2% | $148.71 | $123.38 | +20.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 788 | $381K | 0.2% | $483.81 | $406.05 | +19.1% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 11,706 | $378K | 0.2% | $32.25 | $22.07 | +46.1% | EMERGING MKTS HI | 25434V757 |
| VGT | VANGUARD WORLD FD | 496 | $374K | 0.2% | $754.11 * | $61.82 | +52.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $366K | 0.2% | $143.31 | $131.70 | +8.8% | COM | 742718109 |
| DFEV | DIMENSIONAL ETF TRUST | 9,590 | $324K | 0.1% | $33.74 | $22.49 | +50.0% | EMERGING MKTS VA | 25434V740 |
| EVUS | ISHARES TR | 10,058 | $322K | 0.1% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| XLK | SELECT SECTOR SPDR TR | 2,154 | $310K | 0.1% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 2,683 | $300K | 0.1% | $111.78 | $97.92 | +14.2% | US EQT ETF | 025072885 |
| IVLU | ISHARES TR | 7,857 | $299K | 0.1% | $38.05 | $25.30 | +50.4% | MSCI INTL VLU FT | 46435G409 |
| BIV | VANGUARD BD INDEX FDS | 3,682 | $287K | 0.1% | $77.89 | $76.61 | +1.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 4,031 | $280K | 0.1% | $69.52 | $69.68 | -0.2% | LONG TERM BOND | 921937793 |
| SCHJ | SCHWAB STRATEGIC TR | 10,679 | $266K | 0.1% | $24.90 | $24.83 | +0.3% | 1 5YR CORP BD | 808524714 |
| SPEM | SPDR INDEX SHS FDS | 5,563 | $260K | 0.1% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 3,350 | $253K | 0.1% | $75.43 | $66.04 | +14.2% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 2,895 | $252K | 0.1% | $87.17 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 1,189 | $252K | 0.1% | $211.72 | $185.47 | +14.2% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,273 | $237K | 0.1% | $186.54 | $125.82 | +48.2% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 613 | $217K | 0.1% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |