Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $199M (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 | 306,267 | $31.36M | 15.7% | $102.38 | $109.05 | -6.1% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 163,700 | $12.35M | 6.2% | $75.44 | $63.14 | +19.5% | VG TL INTL STK F | 921909768 |
| HIDE | EA SERIES TRUST | 431,139 | $9.798M | 4.9% | $22.73 | $23.00 | -1.2% | ALPHA ARCHITECT | 02072L631 |
| VTI | VANGUARD INDEX FDS | 25,926 | $8.691M | 4.4% | $335.24 | $293.55 | +14.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 96,604 | $7.155M | 3.6% | $74.07 | $73.02 | +1.4% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 272,770 | $6.557M | 3.3% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| CAOS | EA SERIES TRUST | 69,615 | $6.25M | 3.1% | $89.78 | $88.86 | +1.0% | ALPHA ARCHITECT | 02072L516 |
| SCHR | SCHWAB STRATEGIC TR | 225,195 | $5.648M | 2.8% | $25.08 | $24.83 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 7,720 | $4.841M | 2.4% | $627.10 | $559.83 | +12.0% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 19,734 | $4.127M | 2.1% | $209.15 | $193.99 | +7.8% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 6,018 | $4.122M | 2.1% | $684.88 | $613.18 | +11.7% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 54,660 | $4.054M | 2.0% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 78,202 | $3.933M | 2.0% | $50.29 | $49.96 | +0.7% | TAX EXEMPT BD | 922907746 |
| DFIV | DIMENSIONAL ETF TRUST | 76,970 | $3.841M | 1.9% | $49.90 | $36.73 | +35.8% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 10,830 | $3.409M | 1.7% | $314.79 | $275.46 | +14.3% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 16,326 | $3.118M | 1.6% | $191.00 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 30,175 | $3.077M | 1.5% | $101.98 | $99.12 | +2.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 31,434 | $2.588M | 1.3% | $82.33 | $64.57 | +27.5% | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 88,858 | $2.531M | 1.3% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 84,968 | $2.287M | 1.1% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 22,747 | $2.272M | 1.1% | $99.88 | $98.73 | +1.2% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 48,127 | $2.176M | 1.1% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,746 | $1.921M | 1.0% | $62.47 | $54.29 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,916 | $1.822M | 0.9% | $141.04 | $121.74 | +15.9% | TT WRLD ST ETF | 922042742 |
| QVAL | EA SERIES TRUST | 33,881 | $1.653M | 0.8% | $48.80 | $45.52 | +7.2% | US QUAN VALUE | 02072L102 |
| SUB | ISHARES TR | 15,443 | $1.648M | 0.8% | $106.70 | $105.68 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 47,943 | $1.64M | 0.8% | $34.21 | $31.28 | +9.4% | US LARGE CAP VAL | 25434V666 |
| AVIG | AMERICAN CENTY ETF TR | 38,544 | $1.616M | 0.8% | $41.92 | $41.39 | +1.3% | AVANTIS CORE FI | 025072562 |
| AVEM | AMERICAN CENTY ETF TR | 20,445 | $1.575M | 0.8% | $77.02 | $62.24 | +23.7% | AVANTIS EMGMKT | 025072604 |
| QMOM | EA SERIES TRUST | 24,050 | $1.57M | 0.8% | $65.29 | $64.15 | +1.8% | US QUAN MOMENTUM | 02072L409 |
| WMT | WALMART INC | 13,420 | $1.495M | 0.8% | $111.41 | $87.71 | +27.0% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 15,637 | $1.47M | 0.7% | $93.98 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 4,867 | $1.323M | 0.7% | $271.87 | $242.11 | +12.3% | COM | 037833100 |
| AAUS | EA SERIES TRUST | 23,439 | $1.292M | 0.6% | $55.11 | $51.92 | +6.1% | ALPHA ARCHITECT | 02072Q853 |
| BSV | VANGUARD BD INDEX FDS | 16,293 | $1.284M | 0.6% | $78.81 | $77.69 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 48,291 | $1.279M | 0.6% | $26.49 | $26.32 | +0.6% | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 20,236 | $1.205M | 0.6% | $59.54 | $57.18 | +4.1% | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 45,224 | $1.186M | 0.6% | $26.23 | $22.86 | +14.7% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 7,846 | $1.167M | 0.6% | $148.69 | $129.68 | +14.7% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 34,839 | $1.141M | 0.6% | $32.75 | $28.33 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 12,623 | $1.117M | 0.6% | $88.48 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| AVMU | AMERICAN CENTY ETF TR | 24,098 | $1.114M | 0.6% | $46.24 | $46.45 | -0.5% | CORE MUNI FXD IN | 025072695 |
| VB | VANGUARD INDEX FDS | 4,172 | $1.076M | 0.5% | $257.95 | $246.24 | +4.8% | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 5,153 | $1.038M | 0.5% | $201.46 | $187.82 | +7.3% | COM | 55261F104 |
| VCRM | VANGUARD MUN BD FDS | 13,395 | $1.012M | 0.5% | $75.58 | $73.28 | +3.1% | CORE TAX EXEMPT | 922907712 |
| MSFT | MICROSOFT CORP | 2,022 | $978K | 0.5% | $483.62 | $448.05 | +7.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 19,568 | $968K | 0.5% | $49.46 | $48.98 | +1.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $903K | 0.5% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| FRDM | EA SERIES TRUST | 17,574 | $901K | 0.5% | $51.27 | $37.34 | +37.3% | FREEDOM 100 EM | 02072L607 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,338 | $886K | 0.4% | $48.32 | $49.78 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| IVAL | EA SERIES TRUST | 27,896 | $878K | 0.4% | $31.46 | $27.49 | +14.4% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 22,887 | $872K | 0.4% | $38.12 | $32.41 | +17.6% | INTL QUAN MOMNTM | 02072L300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,596 | $838K | 0.4% | $53.76 | $46.44 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| SMMD | ISHARES TR | 11,142 | $835K | 0.4% | $74.95 | $69.92 | +7.2% | RUSEL 2500 ETF | 46435G268 |
| EOSE | EOS ENERGY ENTERPRISES INC | 71,990 | $825K | 0.4% | $11.46 | $6.84 | +67.5% | COM CL A | 29415C101 |
| FLOT | ISHARES TR | 16,185 | $823K | 0.4% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 7,630 | $817K | 0.4% | $107.11 | $107.32 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $776K | 0.4% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| SHY | ISHARES TR | 9,344 | $774K | 0.4% | $82.82 | $82.52 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 29,866 | $728K | 0.4% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 7,231 | $726K | 0.4% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FNDX | SCHWAB STRATEGIC TR | 26,626 | $724K | 0.4% | $27.21 | $24.25 | +12.2% | FUNDAMENTAL US L | 808524771 |
| SMMU | PIMCO ETF TR | 14,109 | $712K | 0.4% | $50.43 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,392 | $669K | 0.3% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AVUS | AMERICAN CENTY ETF TR | 5,887 | $658K | 0.3% | $111.75 | $98.75 | +13.2% | US EQT ETF | 025072885 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $651K | 0.3% | $93.00 | $72.80 | +27.7% | BETABUILDERS CDA | 46641Q225 |
| VCRB | VANGUARD MALVERN FDS | 7,517 | $586K | 0.3% | $77.90 | $77.00 | +1.2% | CORE BD ETF | 922020748 |
| FALN | ISHARES TR | 20,493 | $559K | 0.3% | $27.30 | $27.04 | +1.0% | FALN ANGLS USD | 46435G474 |
| DFAI | DIMENSIONAL ETF TRUST | 14,289 | $545K | 0.3% | $38.11 | $33.59 | +13.4% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 5,706 | $531K | 0.3% | $93.10 | $91.86 | +1.3% | ACTIVE BD ETF | 72201R775 |
| VTES | VANGUARD WELLINGTON FD | 5,142 | $522K | 0.3% | $101.58 | $100.76 | +0.8% | SHORT TRM TAX EX | 921935870 |
| SHM | SPDR SERIES TRUST | 10,272 | $493K | 0.2% | $47.99 | $47.73 | +0.5% | STATE STREET SPD | 78468R739 |
| NMRK | NEWMARK GROUP INC | 28,254 | $490K | 0.2% | $17.34 | $14.70 | +18.0% | CL A | 65158N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $481K | 0.2% | $502.65 | $462.21 | +8.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,175 | $478K | 0.2% | $219.83 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,785 | $461K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,143 | $453K | 0.2% | $396.31 | $251.10 | +57.8% | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 13,448 | $442K | 0.2% | $32.89 | $31.24 | +5.3% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 13,468 | $439K | 0.2% | $32.57 | $27.27 | +19.4% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 3,053 | $438K | 0.2% | $143.51 | $130.81 | +9.7% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,892 | $432K | 0.2% | $228.49 | $179.13 | +27.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,325 | $427K | 0.2% | $322.12 | $309.53 | +4.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,338 | $420K | 0.2% | $313.80 | $176.47 | +77.8% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 8,866 | $417K | 0.2% | $47.02 | $48.28 | -2.6% | ALERIAN MLP | 00162Q452 |
| BOXX | EA SERIES TRUST | 3,604 | $415K | 0.2% | $115.09 | $109.98 | +4.7% | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 3,292 | $396K | 0.2% | $120.34 | $110.23 | +9.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,362 | $395K | 0.2% | $290.20 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,817 | $386K | 0.2% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| LRGF | ISHARES TR | 4,972 | $345K | 0.2% | $69.44 | $60.75 | +14.3% | U S EQUITY FACTR | 46434V282 |
| QQQ | INVESCO QQQ TR | 558 | $343K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 6,979 | $327K | 0.2% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $326K | 0.2% | $206.93 | $151.43 | +36.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 7,140 | $319K | 0.2% | $44.71 | $44.28 | +1.0% | STATE STREET ENE | 81369Y506 |
| ABT | ABBOTT LABS | 2,484 | $311K | 0.2% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| RLY | SSGA ACTIVE ETF TR | 8,982 | $282K | 0.1% | $31.45 | $28.36 | +10.9% | STATE STREET MUL | 78467V103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,097 | $281K | 0.1% | $39.59 | $37.66 | +5.1% | US CORE EQUITY 2 | 25434V708 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $278K | 0.1% | $49.85 | $49.75 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| SDY | SPDR SERIES TRUST | 1,968 | $274K | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $269K | 0.1% | $70.99 | $65.34 | +8.6% | LNG/SHT EQUITY | 33739P103 |
| TMSL | T ROWE PRICE ETF INC | 7,435 | $267K | 0.1% | $35.90 | $35.47 | +1.2% | SMALL MID CAP | 87283Q826 |
| KO | COCA COLA CO | 3,747 | $262K | 0.1% | $69.91 | $63.20 | +10.6% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,074 | $257K | 0.1% | $83.74 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| TGRW | T ROWE PRICE ETF INC | 5,488 | $253K | 0.1% | $46.01 | $45.99 | +0.0% | PRICE GRW STOCK | 87283Q305 |
| MUNI | PIMCO ETF TR | 4,751 | $249K | 0.1% | $52.41 | $52.24 | +0.3% | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 2,542 | $244K | 0.1% | $96.03 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,087 | $236K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 2,562 | $220K | 0.1% | $85.79 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 448 | $219K | 0.1% | $488.39 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,162 | $209K | 0.1% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 190 | $204K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 2,592 | $202K | 0.1% | $77.89 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,035 | $125K | 0.1% | $8.90 | $9.60 | — | COM | 09255P107 |