Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $302M (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 | 1,398,751 | $126M | 41.7% | $90.14 | $99.54 | -9.4% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 166,972 | $12.87M | 4.3% | $77.11 | $63.46 | +21.5% | VG TL INTL STK F | 921909768 |
| HIDE | EA SERIES TRUST | 471,357 | $11.31M | 3.7% | $24.00 | $23.05 | +4.2% | ALPHA ARCHITECT | 02072L631 |
| VTI | VANGUARD INDEX FDS | 29,174 | $9.359M | 3.1% | $320.80 | $298.22 | +7.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 106,507 | $7.843M | 2.6% | $73.64 | $73.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 288,924 | $7.197M | 2.4% | $24.91 | $24.88 | +0.1% | INT-TRM U.S TRES | 808524854 |
| CAOS | EA SERIES TRUST | 77,012 | $6.99M | 2.3% | $90.76 | $89.01 | +2.0% | ALPHA ARCHITECT | 02072L516 |
| SCHF | SCHWAB STRATEGIC TR | 270,856 | $6.704M | 2.2% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 7,775 | $4.645M | 1.5% | $597.49 | $559.83 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 21,172 | $4.357M | 1.4% | $205.79 | $195.35 | +5.3% | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 77,113 | $4.07M | 1.3% | $52.78 | $36.73 | +43.7% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 6,081 | $3.971M | 1.3% | $653.05 | $613.90 | +6.4% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 54,738 | $3.881M | 1.3% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 75,951 | $3.789M | 1.3% | $49.89 | $49.96 | -0.1% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 11,770 | $3.517M | 1.2% | $298.81 | $278.45 | +7.3% | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 30,039 | $3.318M | 1.1% | $110.47 | $99.12 | +11.4% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 15,932 | $3.126M | 1.0% | $196.21 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 31,293 | $2.655M | 0.9% | $84.84 | $64.57 | +31.4% | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 88,741 | $2.581M | 0.9% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,411 | $2.526M | 0.8% | $64.08 | $56.86 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 46,622 | $2.281M | 0.8% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 22,853 | $2.269M | 0.7% | $99.27 | $98.73 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 85,099 | $2.182M | 0.7% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| QVAL | EA SERIES TRUST | 37,998 | $1.981M | 0.7% | $52.14 | $46.21 | +12.8% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 27,071 | $1.849M | 0.6% | $68.31 | $64.76 | +5.5% | US QUAN MOMENTUM | 02072L409 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,146 | $1.819M | 0.6% | $138.34 | $122.13 | +13.3% | TT WRLD ST ETF | 922042742 |
| DFLV | DIMENSIONAL ETF TRUST | 48,120 | $1.718M | 0.6% | $35.71 | $31.28 | +14.1% | US LARGE CAP VAL | 25434V666 |
| SUB | ISHARES TR | 15,872 | $1.69M | 0.6% | $106.50 | $105.72 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 13,420 | $1.668M | 0.6% | $124.28 | $87.71 | +41.7% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 20,675 | $1.666M | 0.6% | $80.59 | $62.47 | +29.0% | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 38,732 | $1.609M | 0.5% | $41.54 | $41.39 | +0.4% | AVANTIS CORE FI | 025072562 |
| AVDV | AMERICAN CENTY ETF TR | 15,508 | $1.548M | 0.5% | $99.85 | $67.36 | +48.2% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 16,373 | $1.284M | 0.4% | $78.41 | $77.69 | +0.9% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 47,656 | $1.268M | 0.4% | $26.61 | $26.32 | +1.1% | US TIPS ETF | 808524870 |
| DFAT | DIMENSIONAL ETF TRUST | 20,289 | $1.267M | 0.4% | $62.45 | $57.18 | +9.2% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 4,852 | $1.231M | 0.4% | $253.79 | $242.11 | +4.8% | COM | 037833100 |
| AAUS | EA SERIES TRUST | 23,439 | $1.228M | 0.4% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| SCHE | SCHWAB STRATEGIC TR | 34,839 | $1.148M | 0.4% | $32.95 | $28.33 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 45,263 | $1.136M | 0.4% | $25.10 | $22.86 | +9.8% | US BRD MKT ETF | 808524102 |
| AVMU | AMERICAN CENTY ETF TR | 24,639 | $1.128M | 0.4% | $45.79 | $46.46 | -1.4% | CORE MUNI FXD IN | 025072695 |
| ITOT | ISHARES TR | 7,846 | $1.118M | 0.4% | $142.43 | $129.68 | +9.8% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 21,981 | $1.098M | 0.4% | $49.95 | $49.06 | +1.8% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 4,162 | $1.09M | 0.4% | $261.98 | $246.24 | +6.4% | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 5,165 | $1.068M | 0.4% | $206.73 | $187.82 | +10.1% | COM | 55261F104 |
| VNQ | VANGUARD INDEX FDS | 11,535 | $1.023M | 0.3% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| IVAL | EA SERIES TRUST | 30,027 | $1.02M | 0.3% | $33.96 | $27.96 | +21.5% | INTL QUAN VALUE | 02072L201 |
| VCRM | VANGUARD MUN BD FDS | 13,407 | $1.008M | 0.3% | $75.15 | $73.28 | +2.6% | CORE TAX EXEMPT | 922907712 |
| IMOM | EA SERIES TRUST | 24,288 | $967K | 0.3% | $39.83 | $32.96 | +20.8% | INTL QUAN MOMNTM | 02072L300 |
| FRDM | EA SERIES TRUST | 17,435 | $953K | 0.3% | $54.65 | $37.34 | +46.4% | FREEDOM 100 EM | 02072L607 |
| SGOV | ISHARES TR | 9,039 | $910K | 0.3% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,389 | $884K | 0.3% | $48.05 | $49.78 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,324 | $861K | 0.3% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 10,322 | $852K | 0.3% | $82.57 | $82.54 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 11,147 | $851K | 0.3% | $76.35 | $69.92 | +9.2% | RUSEL 2500 ETF | 46435G268 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,596 | $843K | 0.3% | $54.05 | $46.44 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| FLOT | ISHARES TR | 16,263 | $829K | 0.3% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 7,644 | $811K | 0.3% | $106.15 | $107.32 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 16,673 | $797K | 0.3% | $47.83 | $47.91 | -0.2% | STATE STREET SPD | 78468R739 |
| MSFT | MICROSOFT CORP | 2,022 | $748K | 0.2% | $370.17 | $448.05 | -17.4% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 26,725 | $744K | 0.2% | $27.85 | $24.25 | +14.9% | FUNDAMENTAL US L | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 30,018 | $729K | 0.2% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| SMMU | PIMCO ETF TR | 14,148 | $714K | 0.2% | $50.45 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $658K | 0.2% | $94.06 | $72.80 | +29.2% | BETABUILDERS CDA | 46641Q225 |
| AVUS | AMERICAN CENTY ETF TR | 5,897 | $656K | 0.2% | $111.18 | $98.75 | +12.6% | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 1,494 | $643K | 0.2% | $430.29 | $297.32 | +44.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $635K | 0.2% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| VCRB | VANGUARD MALVERN FDS | 7,871 | $609K | 0.2% | $77.37 | $77.04 | +0.4% | CORE BD ETF | 922020748 |
| XOM | EXXON MOBIL CORP | 3,292 | $559K | 0.2% | $169.66 | $110.23 | +53.9% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 14,241 | $555K | 0.2% | $38.96 | $33.59 | +16.0% | INTL CORE EQT MK | 25434V203 |
| FALN | ISHARES TR | 20,620 | $551K | 0.2% | $26.72 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| BOND | PIMCO ETF TR | 5,711 | $527K | 0.2% | $92.29 | $91.86 | +0.5% | ACTIVE BD ETF | 72201R775 |
| VTES | VANGUARD WELLINGTON FD | 5,159 | $522K | 0.2% | $101.13 | $100.76 | +0.4% | SHORT TRM TAX EX | 921935870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,166 | $510K | 0.2% | $82.76 | $83.85 | -1.3% | INT-TERM CORP | 92206C870 |
| AOM | ISHARES TR | 10,365 | $491K | 0.2% | $47.37 | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,177 | $468K | 0.2% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 8,866 | $467K | 0.2% | $52.64 | $48.28 | +9.0% | ALERIAN MLP | 00162Q452 |
| IWR | ISHARES TR | 4,785 | $465K | 0.2% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $458K | 0.2% | $479.20 | $462.21 | +3.7% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 13,487 | $457K | 0.2% | $33.86 | $27.27 | +24.2% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 3,055 | $452K | 0.1% | $148.11 | $130.81 | +13.2% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,689 | $450K | 0.1% | $58.54 | $58.36 | +0.3% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 7,140 | $437K | 0.1% | $61.26 | $44.28 | +38.3% | STATE STREET ENE | 81369Y506 |
| NMRK | NEWMARK GROUP INC | 28,254 | $424K | 0.1% | $14.99 | $14.70 | +2.0% | CL A | 65158N102 |
| BOXX | EA SERIES TRUST | 3,605 | $419K | 0.1% | $116.28 | $109.98 | +5.7% | ALPHA ARCH 1-3 | 02072L565 |
| ABBV | ABBVIE INC | 1,892 | $411K | 0.1% | $217.49 | $179.13 | +21.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,325 | $390K | 0.1% | $294.07 | $309.53 | -5.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,349 | $387K | 0.1% | $287.20 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,349 | $387K | 0.1% | $286.86 | $176.47 | +62.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $385K | 0.1% | $244.42 | $151.43 | +61.4% | COM | 478160104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,827 | $379K | 0.1% | $35.04 | $31.24 | +12.2% | US SMALL CAP VAL | 25434V815 |
| EOSE | EOS ENERGY ENTERPRISES INC | 71,990 | $357K | 0.1% | $4.96 | $6.84 | -27.5% | COM CL A | 29415C101 |
| LRGF | ISHARES TR | 4,979 | $329K | 0.1% | $65.99 | $60.75 | +8.6% | U S EQUITY FACTR | 46434V282 |
| RLY | SSGA ACTIVE ETF TR | 8,985 | $325K | 0.1% | $36.15 | $28.36 | +27.5% | STATE STREET MUL | 78467V103 |
| QQQ | INVESCO QQQ TR | 558 | $322K | 0.1% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 6,979 | $315K | 0.1% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| IWP | ISHARES TR | 2,392 | $306K | 0.1% | $128.12 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 1,968 | $287K | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| KO | COCA COLA CO | 3,747 | $285K | 0.1% | $76.05 | $63.20 | +20.3% | COM | 191216100 |
| TBUX | T ROWE PRICE ETF INC | 5,571 | $277K | 0.1% | $49.75 | $49.75 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| DFAC | DIMENSIONAL ETF TRUST | 7,115 | $276K | 0.1% | $38.86 | $37.66 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| TMSL | T ROWE PRICE ETF INC | 7,435 | $273K | 0.1% | $36.67 | $35.47 | +3.4% | SMALL MID CAP | 87283Q826 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $267K | 0.1% | $70.36 | $65.34 | +7.7% | LNG/SHT EQUITY | 33739P103 |
| ABT | ABBOTT LABORATORIES | 2,484 | $255K | 0.1% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 4,790 | $250K | 0.1% | $52.19 | $52.24 | -0.1% | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 2,542 | $247K | 0.1% | $97.13 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,616 | $237K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 2,562 | $235K | 0.1% | $91.79 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 1,860 | $224K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| TGRW | T ROWE PRICE ETF INC | 5,488 | $222K | 0.1% | $40.50 | $45.99 | -11.9% | PRICE GRW STOCK | 87283Q305 |
| BA | BOEING CO | 1,087 | $216K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| IJH | ISHARES TR | 3,169 | $214K | 0.1% | $67.54 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 2,610 | $201K | 0.1% | $77.17 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,405 | $131K | 0.0% | $8.52 | $9.50 | — | COM | 09255P107 |