Location: Towson, MD
CIK: 0001922200 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,605,462 | $293M | 51.9% | $29.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,016,614 | $63.28M | 11.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 323,485 | $32.43M | 5.7% | $102.27 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 777,144 | $25.48M | 4.5% | $24.90 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 172,435 | $18.74M | 3.3% | $85.75 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 421,458 | $13.52M | 2.4% | $25.42 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 34,205 | $8.709M | 1.5% | $160.46 | +40.6% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 204,413 | $8.371M | 1.5% | $35.12 | — | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 18,985 | $6.23M | 1.1% | $229.22 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 77,644 | $5.774M | 1.0% | $75.94 | — | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 133,416 | $5.482M | 1.0% | $35.17 | — | EMERGING MARKETS | 25434V682 |
| MSFT | MICROSOFT CORP | 7,031 | $3.642M | 0.6% | $357.09 | +42.5% | COM | 594918104 |
| SGOV | ISHARES TR | 31,040 | $3.126M | 0.6% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,924 | $2.951M | 0.5% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 28,985 | $2.885M | 0.5% | $92.10 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 5,651 | $2.647M | 0.5% | $302.67 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 31,638 | $2.286M | 0.4% | $60.86 | — | US LARGE CAP VLU | 025072349 |
| SUB | ISHARES TR | 19,405 | $2.072M | 0.4% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 18,993 | $2.023M | 0.4% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954 | $1.988M | 0.4% | $367.43 | +31.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 22,902 | $1.9M | 0.3% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 16,923 | $1.87M | 0.3% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,008 | $1.781M | 0.3% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 21,532 | $1.726M | 0.3% | $69.41 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 6,000 | $1.693M | 0.3% | $185.15 | +54.8% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 61,946 | $1.669M | 0.3% | $26.01 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,236 | $1.618M | 0.3% | $82.77 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 31,106 | $1.594M | 0.3% | $50.89 | — | CORE INTL AGGR | 46435G672 |
| TROW | PRICE T ROWE GROUP INC | 15,426 | $1.583M | 0.3% | $168.65 | -39.0% | COM | 74144T108 |
| IVV | ISHARES TR | 2,241 | $1.5M | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 16,821 | $1.498M | 0.3% | $75.20 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 30,837 | $1.422M | 0.3% | $38.96 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 39,075 | $1.42M | 0.3% | $31.85 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 31,511 | $1.408M | 0.2% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,861 | $1.265M | 0.2% | $183.67 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 46,134 | $1.179M | 0.2% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| AVES | AMERICAN CENTY ETF TR | 19,103 | $1.096M | 0.2% | $48.52 | — | EMERGING MKT VAL | 025072372 |
| DFUS | DIMENSIONAL ETF TRUST | 14,466 | $1.048M | 0.2% | $63.40 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 4,659 | $1.023M | 0.2% | $156.06 | +45.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,030 | $1M | 0.2% | $158.01 | +93.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,247 | $979K | 0.2% | $121.21 | +43.8% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 8,198 | $971K | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 3,447 | $969K | 0.2% | $159.17 | +59.7% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 12,786 | $960K | 0.2% | $71.81 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 11,264 | $889K | 0.2% | $72.28 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 11,859 | $812K | 0.1% | $63.36 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 28,911 | $790K | 0.1% | $26.99 | — | GLOBAL REAL EST | 25434V658 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 776 | $718K | 0.1% | $694.55 | +37.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,933 | $713K | 0.1% | $169.75 | +23.2% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 15,026 | $688K | 0.1% | $35.81 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 3,225 | $673K | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,984 | $611K | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,930 | $596K | 0.1% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 2,511 | $581K | 0.1% | $181.87 | +11.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 6,221 | $543K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| DFSU | DIMENSIONAL ETF TRUST | 12,767 | $542K | 0.1% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| DFSV | DIMENSIONAL ETF TRUST | 16,491 | $525K | 0.1% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $498K | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 4,450 | $492K | 0.1% | $107.78 | — | SP SMCP600VL ETF | 464287879 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,468 | $484K | 0.1% | $99.90 | — | EURO SHS | 46138K103 |
| KO | COCA COLA CO | 7,230 | $479K | 0.1% | $49.18 | +38.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,459 | $460K | 0.1% | $191.21 | +54.8% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 9,073 | $454K | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| IEI | ISHARES TR | 3,789 | $453K | 0.1% | $117.30 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 900 | $432K | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $429K | 0.1% | $104.53 | +108.4% | COM | 14040H105 |
| IWD | ISHARES TR | 2,040 | $415K | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,746 | $404K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,166 | $398K | 0.1% | $275.48 | +25.3% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 10,763 | $384K | 0.1% | $27.77 | — | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 500 | $382K | 0.1% | $517.18 | +43.5% | COM | 532457108 |
| STIP | ISHARES TR | 3,564 | $368K | 0.1% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $366K | 0.1% | $138.32 | +27.7% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 848 | $358K | 0.1% | $172.70 | +147.0% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 476 | $355K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,818 | $355K | 0.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| IYW | ISHARES TR | 1,801 | $353K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 4,300 | $353K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| IYZ | ISHARES TR | 10,861 | $350K | 0.1% | $32.26 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 2,668 | $338K | 0.1% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 2,932 | $337K | 0.1% | $115.01 | — | EXPANDED TECH | 464287515 |
| IDU | ISHARES TR | 2,923 | $324K | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| IJH | ISHARES TR | 4,955 | $323K | 0.1% | $104.57 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,526 | $312K | 0.1% | $39.68 | — | GLB EX US ETF | 922042676 |
| AON | AON PLC | 870 | $310K | 0.1% | $290.95 | +24.2% | SHS CL A | G0403H108 |
| ACNB | ACNB CORP | 7,022 | $309K | 0.1% | $33.17 | +31.2% | COM | 000868109 |
| WMT | WALMART INC | 3,000 | $309K | 0.1% | $61.97 | +60.1% | COM | 931142103 |
| DFAW | DIMENSIONAL ETF TRUST | 4,165 | $299K | 0.1% | $59.86 | — | WORLD EQUITY ETF | 25434V617 |
| VBIL | VANGUARD INSTL INDEX FD | 3,893 | $294K | 0.1% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| TSLA | TESLA INC | 630 | $280K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 8,662 | $273K | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| EWX | SPDR INDEX SHS FDS | 3,968 | $267K | 0.0% | $60.28 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 650 | $263K | 0.0% | $380.72 | +2.2% | COM | 437076102 |
| TIP | ISHARES TR | 2,346 | $261K | 0.0% | $110.67 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 1,386 | $258K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 873 | $256K | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 6,132 | $250K | 0.0% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| DFSB | DIMENSIONAL ETF TRUST | 4,661 | $248K | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $248K | 0.0% | $13.17 | -80.4% | COM | 532275104 |
| GE | GE AEROSPACE | 773 | $233K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| FISV | FISERV INC | 1,800 | $232K | 0.0% | $162.78 | -12.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $232K | 0.0% | $133.80 | +15.8% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 3,302 | $229K | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 895 | $228K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 335 | $223K | 0.0% | $666.18 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 295 | $217K | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| PL | PLANET LABS PBC | 16,662 | $216K | 0.0% | $5.51 | +39.9% | COM CL A | 72703X106 |
| MBB | ISHARES TR | 2,231 | $212K | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 430 | $209K | 0.0% | $489.86 | +9.0% | COM | 78409V104 |
| MLPA | GLOBAL X FDS | 4,228 | $205K | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| T | AT&T INC | 7,238 | $204K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| IVW | ISHARES TR | 1,680 | $203K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 336 | $202K | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| NB | NIOCORP DEVS LTD | 11,900 | $79,492 | 0.0% | $6.80 | -38.0% | COM NEW | 654484609 |