Location: Rehoboth Beach, DE
CIK: 0002112636 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 26, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,056,077 | $63.29M | 31.9% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 236,084 | $9.347M | 4.7% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 96,647 | $7.116M | 3.6% | $73.63 | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,333 | $6.974M | 3.5% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 58,481 | $6.442M | 3.3% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| DFIC | DIMENSIONAL ETF TRUST | 164,000 | $5.651M | 2.9% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 114,443 | $5.488M | 2.8% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 100,842 | $3.835M | 1.9% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 109,865 | $3.758M | 1.9% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 147,236 | $3.362M | 1.7% | $22.84 | $23.06 | -1.0% | PREFERRED INCOME | 47804J776 |
| BND | VANGUARD BD INDEX FDS | 41,456 | $3.071M | 1.5% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,914 | $2.967M | 1.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,276 | $2.6M | 1.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 4,882 | $2.361M | 1.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,366 | $1.919M | 1.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 10,255 | $1.913M | 1.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,353 | $1.795M | 0.9% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,672 | $1.771M | 0.9% | $230.81 | $228.79 | +0.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,679 | $1.727M | 0.9% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 7,926 | $1.721M | 0.9% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| DFEM | DIMENSIONAL ETF TRUST | 50,972 | $1.686M | 0.9% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| USFR | WISDOMTREE TR | 33,246 | $1.673M | 0.8% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DIHP | DIMENSIONAL ETF TRUST | 46,120 | $1.46M | 0.7% | $31.67 | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 16,053 | $1.265M | 0.6% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,814 | $1.24M | 0.6% | $683.84 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,854 | $1.206M | 0.6% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,649 | $1.169M | 0.6% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,699 | $1.164M | 0.6% | $684.98 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,422 | $1.074M | 0.5% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,992 | $1.059M | 0.5% | $212.06 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,584 | $1.046M | 0.5% | $660.23 | $667.32 | -1.1% | CL A | 30303M102 |
| DISV | DIMENSIONAL ETF TRUST | 24,940 | $948K | 0.5% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| IVW | ISHARES TR | 7,159 | $882K | 0.4% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 36,117 | $880K | 0.4% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| DFSV | DIMENSIONAL ETF TRUST | 25,577 | $841K | 0.4% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| COR | CENCORA INC | 2,461 | $831K | 0.4% | $337.78 | $340.62 | -0.8% | COM | 03073E105 |
| DEHP | DIMENSIONAL ETF TRUST | 25,234 | $814K | 0.4% | $32.25 | $31.54 | +2.3% | EMERGING MKTS HI | 25434V757 |
| COHR | COHERENT CORP | 4,351 | $803K | 0.4% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,383 | $775K | 0.4% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| WMT | WALMART INC | 6,859 | $766K | 0.4% | $111.63 | $107.20 | +3.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,294 | $759K | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,232 | $714K | 0.4% | $114.52 | $109.53 | +3.9% | COM | 254687106 |
| HSY | HERSHEY CO | 3,745 | $682K | 0.3% | $181.99 | $182.10 | -0.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 789 | $681K | 0.3% | $862.66 | $905.73 | -4.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,690 | $680K | 0.3% | $144.92 | $145.91 | -1.6% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,377 | $677K | 0.3% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,086 | $677K | 0.3% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| ROL | ROLLINS INC | 11,274 | $677K | 0.3% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 992 | $671K | 0.3% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 464 | $647K | 0.3% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $642K | 0.3% | $304.63 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 934 | $619K | 0.3% | $662.56 | $660.69 | +0.3% | COM | 461202103 |
| OEF | ISHARES TR | 1,802 | $618K | 0.3% | $343.03 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,712 | $612K | 0.3% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 568 | $608K | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 5,663 | $607K | 0.3% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,327 | $602K | 0.3% | $258.84 | $264.83 | -2.9% | COM | 053015103 |
| QLTA | ISHARES TR | 12,504 | $601K | 0.3% | $48.09 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| WM | WASTE MGMT INC DEL | 2,707 | $595K | 0.3% | $219.73 | $212.55 | +3.4% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,955 | $590K | 0.3% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 7,393 | $584K | 0.3% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| DFNM | DIMENSIONAL ETF TRUST | 12,062 | $581K | 0.3% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| MKC | MCCORMICK & CO INC | 8,398 | $576K | 0.3% | $68.60 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| ANET | ARISTA NETWORKS INC | 4,368 | $572K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 1,433 | $568K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 11,334 | $567K | 0.3% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 967 | $552K | 0.3% | $571.10 | $558.95 | +2.1% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 2,517 | $547K | 0.3% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $540K | 0.3% | $878.69 | $813.35 | +8.1% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 10,581 | $532K | 0.3% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT CO INC | 6,327 | $531K | 0.3% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 1,598 | $527K | 0.3% | $330.10 | $337.21 | -2.1% | COM | 91324P102 |
| AZO | AUTOZONE INC | 155 | $526K | 0.3% | $3392.54 | $3777.86 | -10.2% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 1,483 | $522K | 0.3% | $352.27 | $363.46 | -3.3% | COM | 863667101 |
| ECL | ECOLAB INC | 1,970 | $518K | 0.3% | $263.15 | $265.71 | -1.2% | COM | 278865100 |
| PAYX | PAYCHEX INC | 4,586 | $515K | 0.3% | $112.19 | $116.54 | -3.7% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 1,697 | $492K | 0.2% | $290.18 | $280.03 | +3.6% | COM | 303075105 |
| ETN | EATON CORP PLC | 1,486 | $473K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 4,693 | $473K | 0.2% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| ESGV | VANGUARD WORLD FD | 3,825 | $463K | 0.2% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 5,613 | $451K | 0.2% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,267 | $448K | 0.2% | $353.32 | $363.20 | -2.7% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 3,533 | $445K | 0.2% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| WAB | WABTEC | 1,997 | $426K | 0.2% | $213.41 | $205.33 | +4.0% | COM | 929740108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,897 | $411K | 0.2% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,528 | $392K | 0.2% | $256.77 | $255.14 | +0.5% | COM | 03820C105 |
| IJJ | ISHARES TR | 2,925 | $385K | 0.2% | $131.58 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,738 | $382K | 0.2% | $219.83 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| SPSB | SPDR SERIES TRUST | 12,472 | $377K | 0.2% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| MRK | MERCK & CO INC | 3,544 | $376K | 0.2% | $106.11 | $93.24 | +12.9% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,999 | $370K | 0.2% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 587 | $368K | 0.2% | $627.11 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 8,199 | $364K | 0.2% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 4,061 | $340K | 0.2% | $83.80 | $92.78 | -10.6% | COM | 46284V101 |
| DFEV | DIMENSIONAL ETF TRUST | 10,033 | $339K | 0.2% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| SPTS | SPDR SERIES TRUST | 11,402 | $334K | 0.2% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,711 | $313K | 0.2% | $115.33 | $117.70 | -2.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $309K | 0.2% | $502.68 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 624 | $304K | 0.2% | $487.88 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 6,061 | $303K | 0.2% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 2,509 | $299K | 0.2% | $119.34 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 17,523 | $298K | 0.2% | $17.00 | $17.03 | -0.2% | FLEXIBL MUN HIGH | 33740F508 |
| SUB | ISHARES TR | 2,789 | $298K | 0.2% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,231 | $295K | 0.1% | $47.31 | $47.31 | — | COM SHS | 398182303 |
| IJK | ISHARES TR | 3,009 | $291K | 0.1% | $96.87 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 4,505 | $290K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| USRT | ISHARES TR | 5,066 | $289K | 0.1% | $56.96 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 1,445 | $276K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 3,380 | $274K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 590 | $265K | 0.1% | $449.79 | $443.29 | +1.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,306 | $259K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 2,750 | $259K | 0.1% | $94.15 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 9,259 | $254K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 3,548 | $253K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 5,386 | $251K | 0.1% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IJS | ISHARES TR | 2,187 | $249K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| ZECP | ZACKS TRUST | 7,077 | $248K | 0.1% | $35.03 | $34.49 | +0.8% | EARNGS CONSTANT | 98888G105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,416 | $243K | 0.1% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 223 | $240K | 0.1% | $1075.45 | $955.55 | +12.5% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 3,936 | $239K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,027 | $234K | 0.1% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 1,930 | $232K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| PRMB | PRIMO BRANDS CORPORATION | 14,079 | $230K | 0.1% | $16.35 | $18.48 | -11.5% | CLASS A COM SHS | 741623102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 440 | $225K | 0.1% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| ADBE | ADOBE INC | 622 | $218K | 0.1% | $350.09 | $340.09 | +2.9% | COM | 00724F101 |
| KO | COCA COLA CO | 3,088 | $216K | 0.1% | $69.90 | $69.40 | +0.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $215K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| TLH | ISHARES TR | 2,093 | $213K | 0.1% | $101.65 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| MEAR | ISHARES U S ETF TR | 4,227 | $213K | 0.1% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| LRN | STRIDE INC | 3,239 | $210K | 0.1% | $64.93 | $90.80 | -28.5% | COM | 86333M108 |
| TFLO | ISHARES TR | 4,166 | $210K | 0.1% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| IEF | ISHARES TR | 2,179 | $210K | 0.1% | $96.18 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 889 | $203K | 0.1% | $228.46 | $227.54 | +0.4% | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 5,968 | $202K | 0.1% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |