Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 682,997 | $26.54M | 13.8% | $38.86 | $27.20 | +42.9% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 412,228 | $17.4M | 9.0% | $42.22 | $41.45 | +1.9% | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 368,095 | $16.86M | 8.7% | $45.80 | $45.66 | -0.1% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 303,850 | $10.8M | 5.6% | $35.53 | $23.48 | +51.3% | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 296,092 | $10.38M | 5.4% | $35.04 | $25.97 | +34.9% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 258,740 | $9.511M | 4.9% | $36.76 | $26.35 | +39.5% | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 162,515 | $7.781M | 4.0% | $47.88 | $46.23 | +3.6% | SHORT DURATION F | 25434V864 |
| FLDR | FIDELITY MERRIMACK STR TR | 122,905 | $6.172M | 3.2% | $50.22 | $50.14 | -0.2% | LOW DURTIN ETF | 316188408 |
| DFEM | DIMENSIONAL ETF TRUST | 161,993 | $5.597M | 2.9% | $34.55 | $26.33 | +31.2% | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 94,040 | $4.692M | 2.4% | $49.89 | $49.52 | +0.7% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 7,870 | $3.437M | 1.8% | $436.78 * | $54.78 | +32.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 13,129 | $3.332M | 1.7% | $253.78 | $145.18 | +74.8% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,836 | $3.059M | 1.6% | $390.41 | $454.77 | -14.2% | CL A | 22788C105 |
| AVDV | AMERICAN CENTY ETF TR | 29,960 | $2.992M | 1.6% | $99.86 | $67.40 | +48.2% | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 4,475 | $2.923M | 1.5% | $653.28 | $428.74 | +52.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 12,703 | $2.492M | 1.3% | $196.20 | $161.89 | +21.2% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 23,315 | $2.475M | 1.3% | $106.15 | $106.83 | -0.6% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 50,683 | $2.287M | 1.2% | $45.12 | $27.18 | +66.0% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,733 | $2.098M | 1.1% | $64.08 | $44.08 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 68,418 | $1.618M | 0.8% | $23.65 | $21.37 | +10.7% | US REAL ESTATE E | 25434V823 |
| ESGU | ISHARES TR | 10,641 | $1.505M | 0.8% | $141.42 | $112.80 | +25.4% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 7,550 | $1.448M | 0.8% | $191.80 | $146.78 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 13,286 | $1.415M | 0.7% | $106.50 | $105.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 16,461 | $1.291M | 0.7% | $78.41 | $75.33 | +4.1% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 27,868 | $1.287M | 0.7% | $46.19 | $44.99 | +2.7% | CORE UNIVRSL USD | 46434V613 |
| SUSC | ISHARES TR | 54,099 | $1.252M | 0.6% | $23.14 | $23.39 | -1.1% | ESG AWRE USD ETF | 46435G193 |
| FSEC | FIDELITY MERRIMACK STR TR | 27,082 | $1.191M | 0.6% | $43.98 | $44.29 | -1.0% | INVESTMENT GR SE | 316188705 |
| EFV | ISHARES TR | 15,846 | $1.178M | 0.6% | $74.35 | $52.79 | +40.8% | EAFE VALUE ETF | 464288877 |
| LCTU | BLACKROCK ETF TRUST | 16,333 | $1.146M | 0.6% | $70.14 | $65.09 | +7.8% | ISHARES US CARBO | 09290C509 |
| DYNF | BLACKROCK ETF TRUST | 18,157 | $1.056M | 0.5% | $58.18 | $47.90 | +21.5% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 9,099 | $1.029M | 0.5% | $113.11 | $83.77 | +35.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,854 | $1.025M | 0.5% | $211.15 | $193.74 | +9.0% | S&P 500 VAL ETF | 464287408 |
| EAGG | ISHARES TR | 20,532 | $976K | 0.5% | $47.55 | $47.71 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| DISV | DIMENSIONAL ETF TRUST | 24,229 | $956K | 0.5% | $39.44 | $21.65 | +82.2% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 2,959 | $949K | 0.5% | $320.80 | $257.65 | +24.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 37,981 | $940K | 0.5% | $24.75 | $21.89 | +13.1% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 27,607 | $935K | 0.5% | $33.86 | $21.71 | +56.0% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,999 | $919K | 0.5% | $54.05 | $42.99 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| FDEV | FIDELITY COVINGTON TRUST | 25,664 | $916K | 0.5% | $35.68 | $36.14 | -1.3% | INTL MULTIFACTOR | 316092535 |
| IEMG | ISHARES INC | 12,639 | $882K | 0.5% | $69.75 | $58.10 | +20.1% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 30,002 | $874K | 0.5% | $29.13 | $29.48 | -1.2% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 9,558 | $865K | 0.4% | $90.53 | $59.16 | +53.0% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 2,781 | $831K | 0.4% | $298.85 | $187.42 | +59.5% | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 7,376 | $815K | 0.4% | $110.48 | $82.27 | +34.3% | US SML CP VALU | 025072877 |
| FDRR | FIDELITY COVINGTON TRUST | 13,782 | $810K | 0.4% | $58.80 | $61.15 | -3.8% | DIVID ETF RISI | 316092832 |
| SCHZ | SCHWAB STRATEGIC TR | 34,461 | $800K | 0.4% | $23.22 | $22.89 | +1.5% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 7,010 | $781K | 0.4% | $111.37 | $91.58 | +21.6% | EAFE GRWTH ETF | 464288885 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,981 | $756K | 0.4% | $47.31 | $47.82 | -1.4% | CORP BOND ETF | 316188101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,374 | $739K | 0.4% | $48.05 | $49.10 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| FIVA | FIDELITY COVINGTON TRUST | 20,548 | $715K | 0.4% | $34.81 | $36.06 | -3.5% | INT VL FCT ETF | 316092717 |
| FDMO | FIDELITY COVINGTON TRUST | 8,890 | $712K | 0.4% | $80.10 | $84.09 | -4.7% | MOMENTUM FACTR | 316092816 |
| DSI | ISHARES TR | 5,598 | $678K | 0.4% | $121.19 | $122.96 | -1.4% | ESG MSCI KLD 400 | 464288570 |
| VTES | VANGUARD WELLINGTON FD | 6,656 | $673K | 0.3% | $101.14 | $100.09 | +1.0% | SHORT TRM TAX EX | 921935870 |
| DCOR | DIMENSIONAL ETF TRUST | 9,258 | $667K | 0.3% | $72.08 | $55.61 | +29.6% | US CORE EQUITY 1 | 25434V625 |
| IAGG | ISHARES TR | 12,527 | $627K | 0.3% | $50.04 | $50.81 | -1.5% | CORE INTL AGGR | 46435G672 |
| DFAI | DIMENSIONAL ETF TRUST | 15,714 | $612K | 0.3% | $38.96 | $26.08 | +49.4% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 6,210 | $594K | 0.3% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| OEF | ISHARES TR | 1,858 | $591K | 0.3% | $318.04 | $273.36 | +16.4% | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,203 | $583K | 0.3% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| FDVV | FIDELITY COVINGTON TRUST | 10,310 | $570K | 0.3% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 2,137 | $560K | 0.3% | $261.92 | $237.17 | +10.4% | SMALL CP ETF | 922908751 |
| AVUS | AMERICAN CENTY ETF TR | 5,031 | $559K | 0.3% | $111.19 | $105.66 | +5.2% | US EQT ETF | 025072885 |
| CSX | CSX CORP | 13,050 | $536K | 0.3% | $41.05 | $28.75 | +42.8% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,353 | $533K | 0.3% | $46.95 | $46.36 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| DGCB | DIMENSIONAL ETF TRUST | 9,644 | $522K | 0.3% | $54.13 | $53.76 | +0.7% | GLOBAL CR ETF | 25434V567 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,113 | $490K | 0.3% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| LMUB | ISHARES TR | 9,773 | $488K | 0.3% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| USXF | ISHARES TR | 8,837 | $488K | 0.3% | $55.20 | $56.01 | -1.4% | ESG MSCI USA ETF | 46436E767 |
| SCHJ | SCHWAB STRATEGIC TR | 19,241 | $476K | 0.2% | $24.73 | $24.85 | -0.5% | 1 5YR CORP BD | 808524714 |
| THRO | BLACKROCK ETF TRUST | 12,311 | $446K | 0.2% | $36.22 | $33.58 | +7.8% | ISHARES US THEMA | 09290C806 |
| FQAL | FIDELITY COVINGTON TRUST | 6,067 | $440K | 0.2% | $72.60 | $75.70 | -4.1% | QLTY FCTOR ETF | 316092790 |
| XLK | SELECT SECTOR SPDR TR | 3,130 | $416K | 0.2% | $132.90 | $131.81 | +0.8% | STATE STREET TEC | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST | 11,633 | $415K | 0.2% | $35.71 | $26.77 | +33.4% | US LARGE CAP VAL | 25434V666 |
| SPEM | SPDR INDEX SHS FDS | 8,497 | $399K | 0.2% | $46.91 | $45.93 | +2.1% | STATE STREET SPD | 78463X509 |
| DEHP | DIMENSIONAL ETF TRUST | 11,197 | $378K | 0.2% | $33.79 | $22.07 | +53.1% | EMERGING MKTS HI | 25434V757 |
| DIHP | DIMENSIONAL ETF TRUST | 11,399 | $367K | 0.2% | $32.22 | $21.65 | +48.8% | INTL HIGH PROFIT | 25434V765 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,117 | $361K | 0.2% | $115.95 | $120.98 | -4.2% | S&P 500 HB ETF | 46138E370 |
| IYW | ISHARES TR | 1,913 | $347K | 0.2% | $181.42 | $101.62 | +78.5% | U.S. TECH ETF | 464287721 |
| FLDB | FIDELITY MERRIMACK STR TR | 6,749 | $341K | 0.2% | $50.49 | $50.44 | -0.2% | LOW DURATION BD | 316188861 |
| DFEV | DIMENSIONAL ETF TRUST | 9,357 | $335K | 0.2% | $35.78 | $22.49 | +59.1% | EMERGING MKTS VA | 25434V740 |
| BAI | BLACKROCK ETF TRUST | 10,077 | $332K | 0.2% | $32.95 | $29.46 | +11.9% | ISHARES A I INNO | 09290C780 |
| TLH | ISHARES TR | 3,220 | $324K | 0.2% | $100.72 | $101.49 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 7,812 | $321K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,843 | $305K | 0.2% | $107.39 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| ITOT | ISHARES TR | 2,064 | $294K | 0.2% | $142.46 | $123.38 | +15.4% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 3,672 | $283K | 0.1% | $77.18 | $76.61 | +0.7% | INTERMED TERM | 921937819 |
| EVUS | ISHARES TR | 8,878 | $283K | 0.1% | $31.83 | $31.64 | +0.6% | ESG AWR MSCI USA | 46436E221 |
| MTUM | ISHARES TR | 1,161 | $279K | 0.1% | $239.99 | $226.79 | +5.8% | MSCI USA MMENTM | 46432F396 |
| BLV | VANGUARD BD INDEX FDS | 3,980 | $274K | 0.1% | $68.78 | $69.68 | -1.3% | LONG TERM BOND | 921937793 |
| PG | PROCTER & GAMBLE CO | 1,851 | $267K | 0.1% | $144.44 | $131.70 | +9.7% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 1,189 | $258K | 0.1% | $217.18 | $185.47 | +17.1% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 3,347 | $258K | 0.1% | $77.11 | $66.04 | +16.8% | VG TL INTL STK F | 921909768 |
| DMXF | ISHARES TR | 3,396 | $256K | 0.1% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| IDEF | BLACKROCK ETF TRUST | 7,327 | $240K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,186 | $238K | 0.1% | $74.73 | $75.98 | -1.7% | LG-TERM COR BD | 92206C813 |
| GOVT | ISHARES TR | 9,380 | $215K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 323 | $211K | 0.1% | $652.14 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,213 | $206K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |