Location: Annapolis, MD
CIK: 0001963347 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 698,638 | $30.99M | 14.7% | $44.36 | $27.55 | +61.0% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 413,979 | $17.47M | 8.3% | $42.21 | $41.45 | +1.8% | CORE FIXE IN ETF | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 371,465 | $16.96M | 8.0% | $45.66 | $45.66 | -0.4% | TOTAL BD ETF | 316188309 |
| DFSV | DIMENSIONAL ETF TRUST | 301,701 | $11.7M | 5.5% | $38.79 | $26.18 | +48.2% | US SMALL CAP ETF | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 306,958 | $11.44M | 5.4% | $37.26 | $23.63 | +57.7% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 266,126 | $11.11M | 5.3% | $41.73 | $26.73 | +56.1% | US HIGH PROF ETF | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 160,545 | $7.666M | 3.6% | $47.75 | $46.23 | +3.3% | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 155,509 | $6.32M | 3.0% | $40.64 | $26.33 | +54.3% | EMERGING MKTS CO | 25434V732 |
| FLDR | FIDELITY MERRIMACK STR TR | 125,130 | $6.289M | 3.0% | $50.26 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,608 | $5.043M | 2.4% | $763.14 | $454.77 | +67.8% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 94,979 | $4.804M | 2.3% | $50.58 | $49.52 | +2.1% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 46,788 | $4.03M | 1.9% | $86.14 | $79.20 | +8.8% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,337 | $3.997M | 1.9% | $748.84 | $477.10 | +57.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,374 | $3.87M | 1.8% | $289.35 | $147.76 | +95.8% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 29,877 | $3.079M | 1.5% | $103.05 | $67.40 | +52.9% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 12,711 | $2.77M | 1.3% | $217.93 | $161.89 | +34.6% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 50,501 | $2.61M | 1.2% | $51.69 | $27.18 | +90.2% | US CORE EQT MKT | 25434V104 |
| MUB | ISHARES TR | 23,025 | $2.478M | 1.2% | $107.62 | $106.83 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,855 | $2.198M | 1.0% | $71.25 | $44.08 | +61.7% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 69,786 | $1.826M | 0.9% | $26.16 | $21.45 | +21.9% | US REAL ESTA ETF | 25434V823 |
| ESGU | ISHARES TR | 10,260 | $1.679M | 0.8% | $163.66 | $112.80 | +45.1% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 33,269 | $1.535M | 0.7% | $46.15 | $45.18 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| SUB | ISHARES TR | 13,541 | $1.442M | 0.7% | $106.47 | $105.11 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 18,496 | $1.441M | 0.7% | $77.91 | $75.63 | +3.0% | SHORT TRM BOND | 921937827 |
| SUSC | ISHARES TR | 58,299 | $1.35M | 0.6% | $23.15 | $23.37 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| QUAL | ISHARES TR | 6,108 | $1.34M | 0.6% | $219.42 | $146.78 | +49.5% | MSCI USA QLT FCT | 46432F339 |
| LCTU | BLACKROCK ETF TRUST | 15,806 | $1.267M | 0.6% | $80.16 | $65.09 | +23.2% | ISHA US AWAR ETF | 09290C509 |
| IVW | ISHARES TR | 8,837 | $1.215M | 0.6% | $137.53 | $83.77 | +64.2% | S&P 500 GRWT ETF | 464287309 |
| FSEC | FIDELITY MERRIMACK STR TR | 27,097 | $1.192M | 0.6% | $43.98 | $44.29 | -1.0% | INVESTMENT GR SE | 316188705 |
| DYNF | BLACKROCK ETF TRUST | 17,362 | $1.181M | 0.6% | $68.01 | $47.90 | +42.0% | ISHARES US EQUIT | 09290C103 |
| DFAE | DIMENSIONAL ETF TRUST | 26,199 | $1.053M | 0.5% | $40.21 | $21.71 | +85.2% | EMGR CRE EQT MNG | 25434V302 |
| EAGG | ISHARES TR | 22,013 | $1.044M | 0.5% | $47.41 | $47.69 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 37,376 | $1.035M | 0.5% | $27.70 | $21.89 | +26.5% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 30,012 | $1.016M | 0.5% | $33.84 | $29.48 | +14.8% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,718 | $1.006M | 0.5% | $370.06 | $257.65 | +43.6% | TOTAL STK MKT | 922908769 |
| FIVA | FIDELITY COVINGTON TRUST | 25,944 | $999K | 0.5% | $38.52 | $36.34 | +6.0% | INT VL FCT ETF | 316092717 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,731 | $999K | 0.5% | $59.69 | $42.99 | +38.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 4,344 | $986K | 0.5% | $227.06 | $193.74 | +17.2% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 2,781 | $956K | 0.5% | $343.91 | $187.42 | +83.5% | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 23,502 | $943K | 0.4% | $40.13 | $21.65 | +85.4% | INTL SMALL CAP V | 25434V781 |
| IEFA | ISHARES TR | 9,526 | $920K | 0.4% | $96.58 | $59.16 | +63.2% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 7,262 | $906K | 0.4% | $124.77 | $82.27 | +51.6% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 10,860 | $900K | 0.4% | $82.84 | $58.10 | +42.6% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 11,678 | $894K | 0.4% | $76.55 | $52.79 | +45.0% | EAFE VALUE ETF | 464288877 |
| FDRR | FIDELITY COVINGTON TRUST | 13,637 | $885K | 0.4% | $64.88 | $61.15 | +6.1% | DIVID ETF RISI | 316092832 |
| EFG | ISHARES TR | 7,023 | $874K | 0.4% | $124.42 | $91.58 | +35.9% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 35,174 | $814K | 0.4% | $23.13 | $22.89 | +1.0% | US AGGREGATE B | 808524839 |
| FDMO | FIDELITY COVINGTON TRUST | 7,983 | $787K | 0.4% | $98.57 | $84.09 | +17.2% | MOMENTUM FACTR | 316092816 |
| DCOR | DIMENSIONAL ETF TRUST | 9,258 | $759K | 0.4% | $81.98 | $55.61 | +47.4% | US COR EQU 1 ETF | 25434V625 |
| DSI | ISHARES TR | 5,324 | $758K | 0.4% | $142.39 | $122.96 | +15.8% | ESG MSCI KLD ETF | 464288570 |
| FDEV | FIDELITY COVINGTON TRUST | 21,240 | $754K | 0.4% | $35.50 | $36.14 | -1.8% | INTL MULTIFACTOR | 316092535 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,339 | $743K | 0.4% | $48.43 | $49.10 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,593 | $738K | 0.3% | $47.34 | $47.82 | -1.4% | CORP BOND ETF | 316188101 |
| VTES | VANGUARD WELLINGTON FD | 6,656 | $674K | 0.3% | $101.31 | $100.09 | +1.2% | SHORT TRM TAX EX | 921935870 |
| VB | VANGUARD INDEX FDS | 2,152 | $652K | 0.3% | $303.09 | $237.17 | +27.8% | SMALL CP ETF | 922908751 |
| TOPT | ISHARES TR | 19,683 | $648K | 0.3% | $32.92 | $32.45 | +1.5% | TOP 20 U S ETF | 46438G570 |
| AVUS | AMERICAN CENTY ETF TR | 5,021 | $643K | 0.3% | $128.07 | $105.66 | +21.2% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 15,562 | $642K | 0.3% | $41.25 | $26.08 | +58.1% | INTL CORE EQT MK | 25434V203 |
| OEF | ISHARES TR | 1,709 | $625K | 0.3% | $365.89 | $273.36 | +33.8% | S&P 100 ETF | 464287101 |
| ESGD | ISHARES TR | 6,071 | $624K | 0.3% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 13,050 | $620K | 0.3% | $47.53 | $28.75 | +65.3% | COM | 126408103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,914 | $609K | 0.3% | $155.59 | $124.75 | +24.7% | S&P 500 HB ETF | 46138E370 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $581K | 0.3% | $190.51 | $131.81 | +44.5% | ST STR TECHN ETF | 81369Y803 |
| USXF | ISHARES TR | 8,063 | $560K | 0.3% | $69.45 | $56.01 | +24.0% | ESG MSCI USA ETF | 46436E767 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,667 | $546K | 0.3% | $46.81 | $46.37 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| LMUB | ISHARES TR | 10,317 | $528K | 0.3% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| IAGG | ISHARES TR | 9,904 | $501K | 0.2% | $50.60 | $50.81 | -0.4% | CORE INTL AGGR | 46435G672 |
| SCHJ | SCHWAB STRATEGIC TR | 20,083 | $495K | 0.2% | $24.66 | $24.84 | -0.7% | 1 5YR CORP BD | 808524714 |
| FDVV | FIDELITY COVINGTON TRUST | 8,180 | $493K | 0.2% | $60.29 | $57.52 | +4.8% | HIGH DIVID ETF | 316092840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,211 | $493K | 0.2% | $53.50 | $54.14 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| DFLV | DIMENSIONAL ETF TRUST | 11,633 | $460K | 0.2% | $39.54 | $26.77 | +47.7% | US LARG VALU ETF | 25434V666 |
| DEHP | DIMENSIONAL ETF TRUST | 10,357 | $443K | 0.2% | $42.77 | $22.07 | +93.8% | EMERGING MKTS HI | 25434V757 |
| SPEM | SPDR INDEX SHS FDS | 8,497 | $440K | 0.2% | $51.78 | $45.93 | +12.7% | ST PORT MARK ETF | 78463X509 |
| BAI | BLACKROCK ETF TRUST | 8,022 | $423K | 0.2% | $52.72 | $29.46 | +79.0% | ISHA I IN TE ETF | 09290C780 |
| BLCR | BLACKROCK ETF TRUST | 8,218 | $414K | 0.2% | $50.37 | $43.10 | +16.9% | ISHA LA CORE ETF | 09290C855 |
| FVAL | FIDELITY COVINGTON TRUST | 5,218 | $407K | 0.2% | $77.93 | $76.52 | +1.8% | VLU FACTOR ETF | 316092782 |
| THRO | BLACKROCK ETF TRUST | 8,957 | $386K | 0.2% | $43.11 | $33.58 | +28.4% | ISHA US THEM ETF | 09290C806 |
| SPY | STATE STR SPDR S&P 500 ETF T | 514 | $384K | 0.2% | $747.97 | $696.66 | +7.2% | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 8,691 | $371K | 0.2% | $42.67 | $22.49 | +89.7% | EMERGING MKTS VA | 25434V740 |
| FLDB | FIDELITY MERRIMACK STR TR | 6,779 | $342K | 0.2% | $50.41 | $50.44 | -0.4% | LOW DURATION BD | 316188861 |
| DIHP | DIMENSIONAL ETF TRUST | 10,009 | $342K | 0.2% | $34.13 | $21.65 | +57.6% | INTL HIGH PROFIT | 25434V765 |
| FBCG | FIDELITY COVINGTON TRUST | 5,265 | $327K | 0.2% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 939 | $322K | 0.2% | $342.83 | $226.79 | +51.2% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 1,274 | $321K | 0.2% | $252.23 | $101.62 | +148.2% | U.S. TECH ETF | 464287721 |
| EVUS | ISHARES TR | 8,964 | $315K | 0.1% | $35.11 | $31.64 | +11.0% | ESG AWR MSCI USA | 46436E221 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,764 | $315K | 0.1% | $113.82 | $108.67 | +4.7% | S&P500 PUR VAL | 46137V258 |
| DGCB | DIMENSIONAL ETF TRUST | 5,457 | $298K | 0.1% | $54.67 | $53.76 | +1.7% | GLOBAL CR ETF | 25434V567 |
| ITOT | ISHARES TR | 1,771 | $291K | 0.1% | $164.28 | $123.38 | +33.1% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 1,977 | $290K | 0.1% | $146.64 | $132.59 | +10.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 3,354 | $287K | 0.1% | $85.48 | $66.04 | +29.4% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 3,709 | $285K | 0.1% | $76.71 | $76.61 | +0.1% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,165 | $283K | 0.1% | $242.99 | $185.47 | +31.0% | SM CP VAL ETF | 922908611 |
| DMXF | ISHARES TR | 3,322 | $281K | 0.1% | $84.60 | $78.18 | +8.2% | ESG EAFE ETF | 46436E759 |
| BLV | VANGUARD BD INDEX FDS | 4,017 | $277K | 0.1% | $68.92 | $69.68 | -1.1% | LONG TERM BOND | 921937793 |
| TLH | ISHARES TR | 2,702 | $271K | 0.1% | $100.35 | $101.49 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| CORO | BLACKROCK ETF TRUST | 7,368 | $270K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| NVDA | NVIDIA CORPORATION | 1,293 | $259K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,244 | $244K | 0.1% | $75.26 | $75.96 | -0.9% | LG-TERM COR BD | 92206C813 |
| IDEF | BLACKROCK ETF TRUST | 7,658 | $243K | 0.1% | $31.78 | $34.75 | -8.5% | ISHARES DEFENSE | 09290C699 |
| FQAL | FIDELITY COVINGTON TRUST | 2,568 | $209K | 0.1% | $81.36 | $75.70 | +7.5% | QLTY FCTOR ETF | 316092790 |
| IALT | BLACKROCK ETF TRUST | 7,203 | $202K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SCHP | SCHWAB STRATEGIC TR | 7,601 | $201K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |