Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 315,841 | $32.42M | 17.5% | $102.64 | $109.05 | -7.0% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 160,827 | $11.81M | 6.4% | $73.46 | $62.93 | +16.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 24,117 | $7.914M | 4.3% | $328.15 | $290.61 | +12.9% | TOTAL STK MKT | 922908769 |
| HIDE | EA SERIES TRUST | 331,638 | $7.681M | 4.1% | $23.16 | $22.91 | +1.1% | ALPHA ARCHITECT | 02072L631 |
| BND | VANGUARD BD INDEX FDS | 96,669 | $7.189M | 3.9% | $74.37 | $73.02 | +1.9% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 275,481 | $6.413M | 3.5% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 8,997 | $5.51M | 3.0% | $612.41 | $559.83 | +9.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,788 | $4.544M | 2.4% | $669.35 | $613.18 | +9.2% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,794 | $4.353M | 2.3% | $209.32 | $193.99 | +7.9% | EXTEND MKT ETF | 922908652 |
| CAOS | EA SERIES TRUST | 45,151 | $4.043M | 2.2% | $89.53 | $88.27 | +1.4% | ALPHA ARCHITECT | 02072L516 |
| SCHR | SCHWAB STRATEGIC TR | 158,267 | $3.977M | 2.1% | $25.13 | $24.69 | +1.8% | INT-TRM U.S TRES | 808524854 |
| DFUS | DIMENSIONAL ETF TRUST | 54,585 | $3.954M | 2.1% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 72,673 | $3.639M | 2.0% | $50.07 | $49.93 | +0.3% | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 76,605 | $3.533M | 1.9% | $46.12 | $36.73 | +25.6% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 10,133 | $3.119M | 1.7% | $307.83 | $272.93 | +12.8% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 16,692 | $3.113M | 1.7% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 29,941 | $2.98M | 1.6% | $99.52 | $99.12 | +0.4% | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 88,802 | $2.478M | 1.3% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| AVDE | AMERICAN CENTY ETF TR | 30,320 | $2.392M | 1.3% | $78.90 | $63.99 | +23.3% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 85,661 | $2.256M | 1.2% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 20,688 | $2.074M | 1.1% | $100.25 | $98.56 | +1.7% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 47,947 | $2.06M | 1.1% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,783 | $1.624M | 0.9% | $137.82 | $120.01 | +14.8% | TT WRLD ST ETF | 922042742 |
| AVIG | AMERICAN CENTY ETF TR | 38,096 | $1.603M | 0.9% | $42.08 | $41.38 | +1.7% | AVANTIS CORE FI | 025072562 |
| SUB | ISHARES TR | 14,926 | $1.594M | 0.9% | $106.77 | $105.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 47,755 | $1.571M | 0.8% | $32.90 | $31.28 | +5.2% | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 20,807 | $1.563M | 0.8% | $75.11 | $62.24 | +20.7% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,092 | $1.444M | 0.8% | $59.92 | $52.36 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 15,984 | $1.423M | 0.8% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| SCHP | SCHWAB STRATEGIC TR | 52,793 | $1.423M | 0.8% | $26.95 | $26.32 | +2.4% | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 17,087 | $1.348M | 0.7% | $78.91 | $77.69 | +1.6% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 13,860 | $1.267M | 0.7% | $91.42 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| AAUS | EA SERIES TRUST | 23,439 | $1.265M | 0.7% | $53.99 | $51.92 | +4.0% | ALPHA ARCHITECT | 02072Q853 |
| WMT | WALMART INC | 12,225 | $1.26M | 0.7% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 20,172 | $1.174M | 0.6% | $58.21 | $57.18 | +1.8% | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 45,285 | $1.164M | 0.6% | $25.71 | $22.86 | +12.5% | US BRD MKT ETF | 808524102 |
| MTB | M & T BK CORP | 5,782 | $1.143M | 0.6% | $197.61 | $187.82 | +4.4% | COM | 55261F104 |
| SCHE | SCHWAB STRATEGIC TR | 34,174 | $1.14M | 0.6% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 7,766 | $1.131M | 0.6% | $145.65 | $129.50 | +12.5% | CORE S&P TTL STK | 464287150 |
| AVMU | AMERICAN CENTY ETF TR | 23,913 | $1.091M | 0.6% | $45.60 | $46.45 | -1.8% | CORE MUNI FXD IN | 025072695 |
| VB | VANGUARD INDEX FDS | 4,169 | $1.06M | 0.6% | $254.24 | $246.24 | +3.3% | SMALL CP ETF | 922908751 |
| QVAL | EA SERIES TRUST | 22,220 | $1.037M | 0.6% | $46.65 | $44.51 | +4.8% | US QUAN VALUE | 02072L102 |
| VCRM | VANGUARD MUN BD FDS | 13,146 | $989K | 0.5% | $75.25 | $73.24 | +2.8% | CORE TAX EXEMPT | 922907712 |
| QMOM | EA SERIES TRUST | 14,942 | $963K | 0.5% | $64.44 | $63.56 | +1.4% | US QUAN MOMENTUM | 02072L409 |
| AAPL | APPLE INC | 3,720 | $947K | 0.5% | $254.63 | $234.03 | +8.7% | COM | 037833100 |
| MUB | ISHARES TR | 8,567 | $912K | 0.5% | $106.49 | $107.32 | -0.8% | NATIONAL MUN ETF | 464288414 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,890 | $887K | 0.5% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| VTIP | VANGUARD MALVERN FDS | 17,453 | $884K | 0.5% | $50.63 | $48.85 | +3.6% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $882K | 0.5% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,568 | $843K | 0.5% | $54.18 | $46.44 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 11,134 | $821K | 0.4% | $73.73 | $69.92 | +5.5% | RUSEL 2500 ETF | 46435G268 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $818K | 0.4% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| FLOT | ISHARES TR | 15,981 | $816K | 0.4% | $51.08 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,611 | $723K | 0.4% | $49.46 | $49.88 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| SMMU | PIMCO ETF TR | 14,068 | $711K | 0.4% | $50.57 | $50.09 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| FNDX | SCHWAB STRATEGIC TR | 26,631 | $700K | 0.4% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 1,315 | $681K | 0.4% | $517.95 | $419.80 | +23.1% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 8,596 | $674K | 0.4% | $78.41 | $77.00 | +1.8% | CORE BD ETF | 922020748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,291 | $664K | 0.4% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| FRDM | EA SERIES TRUST | 14,676 | $650K | 0.4% | $44.31 | $35.28 | +25.6% | FREEDOM 100 EM | 02072L607 |
| AVUS | AMERICAN CENTY ETF TR | 5,699 | $620K | 0.3% | $108.71 | $98.38 | +10.5% | US EQT ETF | 025072885 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $611K | 0.3% | $87.23 | $72.80 | +19.8% | BETABUILDERS CDA | 46641Q225 |
| BOND | PIMCO ETF TR | 6,246 | $583K | 0.3% | $93.36 | $91.86 | +1.6% | ACTIVE BD ETF | 72201R775 |
| FALN | ISHARES TR | 20,103 | $558K | 0.3% | $27.78 | $27.03 | +2.8% | FALN ANGLS USD | 46435G474 |
| IVAL | EA SERIES TRUST | 17,948 | $541K | 0.3% | $30.17 | $25.75 | +17.2% | INTL QUAN VALUE | 02072L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $531K | 0.3% | $502.74 | $462.21 | +8.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,766 | $519K | 0.3% | $293.79 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| NMRK | NEWMARK GROUP INC | 27,704 | $517K | 0.3% | $18.65 | $14.64 | +27.2% | CL A | 65158N102 |
| VTES | VANGUARD WELLINGTON FD | 5,059 | $516K | 0.3% | $101.93 | $100.75 | +1.2% | SHORT TRM TAX EX | 921935870 |
| IMOM | EA SERIES TRUST | 14,055 | $515K | 0.3% | $36.65 | $29.43 | +24.5% | INTL QUAN MOMNTM | 02072L300 |
| SHM | SPDR SERIES TRUST | 10,511 | $507K | 0.3% | $48.22 | $47.73 | +1.0% | NUVEEN ICE SHORT | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,336 | $504K | 0.3% | $215.77 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,359 | $491K | 0.3% | $112.75 | $110.23 | +1.4% | COM | 30231G102 |
| IWP | ISHARES TR | 3,311 | $472K | 0.3% | $142.41 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 13,461 | $429K | 0.2% | $31.84 | $31.24 | +1.9% | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 5,157 | $428K | 0.2% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 1,827 | $423K | 0.2% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,981 | $420K | 0.2% | $140.95 | $130.54 | +8.0% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 8,866 | $416K | 0.2% | $46.93 | $48.28 | -2.8% | ALERIAN MLP | 00162Q452 |
| BOXX | EA SERIES TRUST | 3,600 | $410K | 0.2% | $113.85 | $109.98 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| DFAI | DIMENSIONAL ETF TRUST | 11,236 | $408K | 0.2% | $36.35 | $32.65 | +11.3% | INTL CORE EQT MK | 25434V203 |
| SCHO | SCHWAB STRATEGIC TR | 16,264 | $397K | 0.2% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,098 | $390K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 11,557 | $364K | 0.2% | $31.53 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 2,564 | $343K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| LRGF | ISHARES TR | 4,964 | $343K | 0.2% | $69.09 | $60.75 | +13.7% | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 1,338 | $326K | 0.2% | $243.55 | $176.47 | +37.9% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,998 | $320K | 0.2% | $45.76 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 3,078 | $310K | 0.2% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 4,510 | $294K | 0.2% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $281K | 0.2% | $185.40 | $149.59 | +23.2% | COM | 478160104 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $278K | 0.1% | $49.84 | $49.75 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| RLY | SSGA ACTIVE ETF TR | 8,897 | $275K | 0.1% | $30.88 | $28.36 | +8.9% | MULT ASS RLRTN | 78467V103 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $265K | 0.1% | $69.95 | $65.34 | +7.1% | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 4,713 | $246K | 0.1% | $52.28 | $52.24 | +0.1% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,676 | $244K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| EFA | ISHARES TR | 2,542 | $237K | 0.1% | $93.37 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,087 | $235K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 485 | $233K | 0.1% | $479.91 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| BGC | BGC GROUP INC | 24,041 | $227K | 0.1% | $9.46 | $9.54 | -1.1% | CL A | 088929104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,670 | $219K | 0.1% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 1,838 | $218K | 0.1% | $118.82 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 2,344 | $209K | 0.1% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 673 | $200K | 0.1% | $297.41 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| TAIL | CAMBRIA ETF TR | 14,435 | $171K | 0.1% | $11.83 | $11.87 | -0.3% | TAIL RISK | 132061862 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,035 | $133K | 0.1% | $9.50 | $9.60 | — | COM | 09255P107 |