Location: Baltimore, MD
CIK: 0002055235 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $332M (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 | 1,203,485 | $137M | 41.3% | $113.69 | $99.54 | +14.2% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 166,775 | $14.26M | 4.3% | $85.49 | $63.46 | +34.7% | VG TL INTL STK F | 921909768 |
| HIDE | EA SERIES TRUST | 517,076 | $12.36M | 3.7% | $23.90 | $23.15 | +3.2% | ALPHA ARCHITECT | 02072L631 |
| VTI | VANGUARD INDEX FDS | 29,559 | $10.94M | 3.3% | $370.02 | $298.99 | +23.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 110,982 | $8.147M | 2.5% | $73.41 | $73.14 | +0.4% | TOTAL BND MRKT | 921937835 |
| CAOS | EA SERIES TRUST | 85,138 | $7.693M | 2.3% | $90.36 | $89.15 | +1.4% | ALPHA ARCHITECT | 02072L516 |
| SCHF | SCHWAB STRATEGIC TR | 262,265 | $7.265M | 2.2% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 293,466 | $7.237M | 2.2% | $24.66 | $24.88 | -0.9% | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 7,810 | $5.365M | 1.6% | $686.88 | $559.83 | +22.7% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 21,656 | $5.332M | 1.6% | $246.22 | $196.11 | +25.5% | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 54,817 | $4.492M | 1.4% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| IVV | ISHARES TR | 5,947 | $4.453M | 1.3% | $748.71 | $613.90 | +22.0% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 12,599 | $4.333M | 1.3% | $343.90 | $282.08 | +21.9% | LARGE CAP ETF | 922908637 |
| DFIV | DIMENSIONAL ETF TRUST | 77,970 | $4.212M | 1.3% | $54.02 | $36.93 | +46.3% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 81,043 | $4.099M | 1.2% | $50.58 | $49.98 | +1.2% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 29,926 | $3.734M | 1.1% | $124.76 | $99.12 | +25.9% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 16,085 | $3.505M | 1.1% | $217.92 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 88,842 | $3.21M | 1.0% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,994 | $2.85M | 0.9% | $71.25 | $57.05 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 31,824 | $2.839M | 0.9% | $89.21 | $64.99 | +37.3% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 85,214 | $2.508M | 0.8% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 46,656 | $2.462M | 0.7% | $52.76 | $35.31 | +49.4% | FUNDAMENTAL INTL | 808524755 |
| AGG | ISHARES TR | 23,021 | $2.279M | 0.7% | $98.98 | $98.73 | +0.3% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,632 | $2.14M | 0.6% | $156.96 | $123.21 | +27.4% | TT WRLD ST ETF | 922042742 |
| QVAL | EA SERIES TRUST | 36,625 | $2.031M | 0.6% | $55.45 | $46.21 | +20.0% | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 25,196 | $1.984M | 0.6% | $78.73 | $64.76 | +21.6% | US QUAN MOMENTUM | 02072L409 |
| AVEM | AMERICAN CENTY ETF TR | 20,500 | $1.978M | 0.6% | $96.49 | $62.47 | +54.4% | AVANTIS EMGMKT | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 48,292 | $1.909M | 0.6% | $39.54 | $31.28 | +26.4% | US LARG VALU ETF | 25434V666 |
| SUB | ISHARES TR | 15,887 | $1.691M | 0.5% | $106.47 | $105.72 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AVIG | AMERICAN CENTY ETF TR | 39,242 | $1.625M | 0.5% | $41.41 | $41.39 | +0.0% | AVANTIS CORE FI | 025072562 |
| AVDV | AMERICAN CENTY ETF TR | 15,374 | $1.584M | 0.5% | $103.05 | $67.36 | +53.0% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 13,420 | $1.52M | 0.5% | $113.26 | $87.71 | +29.1% | COM | 931142103 |
| AAPL | APPLE INC | 5,161 | $1.493M | 0.5% | $289.37 | $244.74 | +18.2% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 20,280 | $1.418M | 0.4% | $69.90 | $57.18 | +22.2% | US TARGETED VLU | 25434V609 |
| AAUS | EA SERIES TRUST | 23,439 | $1.4M | 0.4% | $59.74 | $51.92 | +15.1% | ALPHA ARCHITECT | 02072Q853 |
| SCHB | SCHWAB STRATEGIC TR | 45,297 | $1.312M | 0.4% | $28.96 | $22.86 | +26.7% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 16,667 | $1.298M | 0.4% | $77.90 | $77.70 | +0.3% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 35,049 | $1.271M | 0.4% | $36.26 | $28.33 | +28.0% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,164 | $1.262M | 0.4% | $303.16 | $246.24 | +23.1% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 7,599 | $1.248M | 0.4% | $164.27 | $129.68 | +26.7% | CORE S&P TTL STK | 464287150 |
| MTB | M & T BK CORP | 5,177 | $1.232M | 0.4% | $237.97 | $187.82 | +26.7% | COM | 55261F104 |
| VCRM | VANGUARD MUN BD FDS | 16,062 | $1.227M | 0.4% | $76.40 | $73.69 | +3.7% | CORE TAX EXEMPT | 922907712 |
| SCHP | SCHWAB STRATEGIC TR | 44,662 | $1.184M | 0.4% | $26.50 | $26.32 | +0.7% | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 23,233 | $1.167M | 0.4% | $50.23 | $49.13 | +2.2% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 13,993 | $1.149M | 0.3% | $82.11 | $82.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 11,348 | $1.094M | 0.3% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| AVMU | AMERICAN CENTY ETF TR | 23,286 | $1.085M | 0.3% | $46.58 | $46.46 | +0.3% | CORE MUNI FXD IN | 025072695 |
| FRDM | EA SERIES TRUST | 14,589 | $1.064M | 0.3% | $72.91 | $37.34 | +95.2% | FREEDOM 100 EM | 02072L607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,329 | $992K | 0.3% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| SMMD | ISHARES TR | 10,774 | $987K | 0.3% | $91.64 | $69.92 | +31.1% | RUSEL 2500 ETF | 46435G268 |
| IMOM | EA SERIES TRUST | 22,812 | $987K | 0.3% | $43.28 | $32.96 | +31.3% | INTL QUAN MOMNTM | 02072L300 |
| AOK | ISHARES TR | 23,418 | $971K | 0.3% | $41.48 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| SGOV | ISHARES TR | 9,602 | $967K | 0.3% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVAL | EA SERIES TRUST | 28,262 | $963K | 0.3% | $34.07 | $27.96 | +21.9% | INTL QUAN VALUE | 02072L201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,603 | $931K | 0.3% | $59.69 | $46.44 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,416 | $892K | 0.3% | $48.43 | $49.78 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 26,818 | $834K | 0.3% | $31.10 | $24.25 | +28.3% | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 2,214 | $826K | 0.2% | $373.02 | $444.28 | -16.0% | COM | 594918104 |
| MUB | ISHARES TR | 7,663 | $825K | 0.2% | $107.62 | $107.32 | +0.3% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 15,982 | $816K | 0.2% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SERIES TRUST | 15,787 | $757K | 0.2% | $47.96 | $47.91 | +0.1% | ST NUVE TERM ETF | 78468R739 |
| AVUS | AMERICAN CENTY ETF TR | 5,754 | $737K | 0.2% | $128.08 | $98.75 | +29.7% | US EQT ETF | 025072885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $737K | 0.2% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| SMMU | PIMCO ETF TR | 14,188 | $716K | 0.2% | $50.50 | $50.09 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| AOM | ISHARES TR | 14,329 | $715K | 0.2% | $49.89 | $48.48 | +2.9% | CORE 40 MODE ETF | 464289875 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,000 | $696K | 0.2% | $99.40 | $72.80 | +36.5% | BETA CDA ETF NEW | 46641Q225 |
| SCHO | SCHWAB STRATEGIC TR | 28,697 | $693K | 0.2% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,600 | $680K | 0.2% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 7,916 | $611K | 0.2% | $77.24 | $77.04 | +0.2% | CORE BD ETF | 922020748 |
| FALN | ISHARES TR | 22,164 | $604K | 0.2% | $27.24 | $27.04 | +0.7% | FALN ANGLS USD | 46435G474 |
| IEI | ISHARES TR | 5,104 | $599K | 0.2% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 1,592 | $563K | 0.2% | $353.33 | $204.09 | +73.1% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 13,591 | $561K | 0.2% | $41.25 | $33.59 | +22.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 13,921 | $560K | 0.2% | $40.21 | $27.63 | +45.5% | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 4,785 | $528K | 0.2% | $110.33 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| VTES | VANGUARD WELLINGTON FD | 5,183 | $525K | 0.2% | $101.30 | $100.76 | +0.5% | SHORT TRM TAX EX | 921935870 |
| BOND | PIMCO ETF TR | 5,687 | $524K | 0.2% | $92.23 | $91.86 | +0.4% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,178 | $516K | 0.2% | $236.69 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,360 | $501K | 0.2% | $368.38 | $297.32 | +23.9% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,054 | $500K | 0.2% | $82.65 | $83.85 | -1.4% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 956 | $478K | 0.1% | $500.39 | $462.21 | +8.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,892 | $476K | 0.1% | $251.64 | $179.13 | +40.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,292 | $450K | 0.1% | $136.72 | $110.23 | +24.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,706 | $449K | 0.1% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 5,406 | $436K | 0.1% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,325 | $434K | 0.1% | $327.23 | $309.53 | +5.7% | COM | 46625H100 |
| NMRK | NEWMARK GROUP INC | 28,254 | $427K | 0.1% | $15.11 | $14.70 | +2.8% | CL A | 65158N102 |
| BOXX | EA SERIES TRUST | 3,628 | $425K | 0.1% | $117.08 | $109.98 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| EOSE | EOS ENERGY ENTERPRISES INC | 71,995 | $423K | 0.1% | $5.88 | $6.84 | -14.0% | COM CL A | 29415C101 |
| QQQ | INVESCO QQQ TR | 558 | $411K | 0.1% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,592 | $410K | 0.1% | $158.02 | $130.81 | +20.8% | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 10,438 | $405K | 0.1% | $38.79 | $31.24 | +24.2% | US SMALL CAP ETF | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $400K | 0.1% | $253.95 | $151.43 | +67.7% | COM | 478160104 |
| IWP | ISHARES TR | 2,281 | $334K | 0.1% | $146.41 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,435 | $326K | 0.1% | $43.85 | $35.47 | +23.6% | SMALL MID CAP | 87283Q826 |
| DFAC | DIMENSIONAL ETF TRUST | 7,133 | $316K | 0.1% | $44.36 | $37.66 | +17.8% | US COR EQU 2 ETF | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 5,883 | $312K | 0.1% | $53.11 | $44.28 | +19.9% | ST STR ENERG ETF | 81369Y506 |
| LRGF | ISHARES TR | 4,130 | $312K | 0.1% | $75.63 | $60.75 | +24.5% | U S EQUITY FACTR | 46434V282 |
| RLY | SSGA ACTIVE ETF TR | 9,021 | $311K | 0.1% | $34.51 | $28.36 | +21.7% | ST STR REAL ETF | 78467V103 |
| KO | COCA COLA CO | 3,747 | $305K | 0.1% | $81.27 | $63.20 | +28.6% | COM | 191216100 |
| AMLP | ALPS ETF TR | 5,818 | $302K | 0.1% | $51.85 | $48.28 | +7.4% | ALERIAN MLP | 00162Q452 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,791 | $280K | 0.1% | $73.80 | $65.34 | +12.9% | LNG/SHT EQUITY | 33739P103 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 5,571 | $277K | 0.1% | $49.77 | $49.75 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| EFA | ISHARES TR | 2,542 | $264K | 0.1% | $103.88 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 5,488 | $262K | 0.1% | $47.72 | $45.99 | +3.8% | PRICE GRW STOCK | 87283Q305 |
| MUNI | PIMCO ETF TR | 4,830 | $254K | 0.1% | $52.60 | $52.24 | +0.7% | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 2,616 | $253K | 0.1% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,169 | $244K | 0.1% | $77.12 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 1,087 | $235K | 0.1% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,691 | $232K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $229K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 190 | $228K | 0.1% | $1200.28 | $1021.74 | +17.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,080 | $216K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 2,638 | $202K | 0.1% | $76.71 | $78.19 | -1.9% | INTERMED TERM | 921937819 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,640 | $134K | 0.0% | $8.56 | $9.49 | — | COM | 09255P107 |