Location: Rehoboth Beach, DE
CIK: 0002112636 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $208M (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 | 1,114,340 | $66.85M | 32.2% | $59.99 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 248,727 | $9.666M | 4.7% | $38.86 | $39.09 | -0.6% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 102,549 | $7.392M | 3.6% | $72.08 | $72.84 | -1.0% | US CORE EQUITY 1 | 25434V625 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,251 | $7.316M | 3.5% | $48.05 | $49.34 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 60,532 | $6.682M | 3.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| DFIC | DIMENSIONAL ETF TRUST | 171,695 | $6.1M | 2.9% | $35.53 | $33.51 | +6.0% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 119,305 | $5.712M | 2.7% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 115,841 | $4.137M | 2.0% | $35.71 | $33.45 | +6.7% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 107,102 | $3.937M | 1.9% | $36.76 | $37.91 | -3.0% | US HIGH PROFITAB | 25434V831 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 148,215 | $3.347M | 1.6% | $22.58 | $23.06 | -2.1% | PREFERRED INCOME | 47804J776 |
| BND | VANGUARD BD INDEX FDS | 44,144 | $3.251M | 1.6% | $73.64 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,250 | $2.707M | 1.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 9,857 | $2.502M | 1.2% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 3,366 | $2.296M | 1.1% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,023 | $1.859M | 0.9% | $370.17 | $498.26 | -25.7% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 53,745 | $1.857M | 0.9% | $34.55 | $32.83 | +5.2% | EMERGING MKTS CO | 25434V732 |
| NVDA | NVIDIA CORPORATION | 10,479 | $1.828M | 0.9% | $174.41 | $186.08 | -6.3% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,360 | $1.801M | 0.9% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 5,347 | $1.715M | 0.8% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 31,878 | $1.605M | 0.8% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 7,668 | $1.597M | 0.8% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 48,747 | $1.571M | 0.8% | $32.22 | $31.16 | +3.4% | INTL HIGH PROFIT | 25434V765 |
| BA | BOEING CO | 7,876 | $1.568M | 0.8% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,610 | $1.371M | 0.7% | $244.45 | $197.01 | +24.1% | COM | 478160104 |
| IVV | ISHARES TR | 1,953 | $1.276M | 0.6% | $653.24 | $679.55 | -3.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 16,006 | $1.255M | 0.6% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,840 | $1.197M | 0.6% | $650.38 | $675.94 | -3.8% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,160 | $1.09M | 0.5% | $211.15 | $209.80 | +0.6% | S&P 500 VAL ETF | 464287408 |
| LRN | STRIDE INC | 12,260 | $1.081M | 0.5% | $88.17 | $83.67 | +5.4% | COM | 86333M108 |
| DISV | DIMENSIONAL ETF TRUST | 25,973 | $1.024M | 0.5% | $39.44 | $36.43 | +8.2% | INTL SMALL CAP V | 25434V781 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,458 | $969K | 0.5% | $394.17 | $364.20 | +8.2% | COM | 144285103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,014 | $943K | 0.5% | $187.99 | $180.47 | +4.2% | COM | 33768G107 |
| DFSV | DIMENSIONAL ETF TRUST | 26,870 | $942K | 0.5% | $35.04 | $32.32 | +8.4% | US SMALL CAP VAL | 25434V815 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $902K | 0.4% | $1093.42 | $1093.38 | -0.0% | COM | 609839105 |
| DEHP | DIMENSIONAL ETF TRUST | 26,571 | $898K | 0.4% | $33.79 | $31.70 | +6.6% | EMERGING MKTS HI | 25434V757 |
| SCHO | SCHWAB STRATEGIC TR | 36,949 | $897K | 0.4% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 1,021 | $885K | 0.4% | $866.52 | $892.45 | -3.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,917 | $837K | 0.4% | $286.91 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,904 | $835K | 0.4% | $287.61 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| APG | API GROUP CORP | 20,511 | $831K | 0.4% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| C | CITIGROUP INC | 7,176 | $814K | 0.4% | $113.42 | $113.66 | -0.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 7,152 | $809K | 0.4% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 7,505 | $797K | 0.4% | $106.15 | $107.18 | -1.0% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 3,269 | $795K | 0.4% | $243.11 | $289.01 | -15.9% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATION | 791 | $788K | 0.4% | $995.98 | $905.73 | +10.0% | COM | 22160K105 |
| WMT | WALMART INC | 6,159 | $767K | 0.4% | $124.52 | $107.20 | +15.9% | COM | 931142103 |
| VSEC | VSE CORP | 4,152 | $766K | 0.4% | $184.41 | $203.53 | -9.4% | COM | 918284100 |
| META | META PLATFORMS INC | 1,324 | $757K | 0.4% | $572.08 | $667.32 | -14.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 5,199 | $751K | 0.4% | $144.43 | $147.17 | -1.9% | COM | 742718109 |
| AMKR | AMKOR TECHNOLOGY INC | 16,517 | $744K | 0.4% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,887 | $735K | 0.4% | $82.75 | $84.00 | -1.5% | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 4,728 | $734K | 0.4% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| HSY | HERSHEY CO | 3,379 | $702K | 0.3% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,042 | $690K | 0.3% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,029 | $689K | 0.3% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 2,503 | $680K | 0.3% | $271.54 * | $410.09 | +4.9% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 499 | $659K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 2,850 | $655K | 0.3% | $229.76 | $213.41 | +7.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 7,633 | $651K | 0.3% | $85.23 | $78.64 | +8.4% | COM | 194162103 |
| COR | CENCORA INC | 2,032 | $638K | 0.3% | $314.06 | $340.62 | -7.8% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,898 | $637K | 0.3% | $92.31 | $97.59 | -5.4% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 6,762 | $628K | 0.3% | $92.87 | $83.59 | +11.1% | COM | 65339F101 |
| QLTA | ISHARES TR | 13,033 | $620K | 0.3% | $47.59 | $48.39 | -1.7% | A RATE CP BD ETF | 46429B291 |
| ETN | EATON CORP PLC | 1,727 | $618K | 0.3% | $357.67 | $354.59 | +0.9% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 6,607 | $617K | 0.3% | $93.32 | $85.73 | +8.9% | COM | 171340102 |
| DFNM | DIMENSIONAL ETF TRUST | 12,756 | $611K | 0.3% | $47.93 | $48.20 | -0.6% | NATL MUN BD ETF | 25434V849 |
| ECL | ECOLAB INC | 2,150 | $572K | 0.3% | $265.99 | $267.10 | -0.4% | COM | 278865100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,043 | $570K | 0.3% | $70.91 | $73.48 | -3.5% | US EQUITY MARKET | 25434V401 |
| CLX | CLOROX CO DEL | 5,501 | $570K | 0.3% | $103.63 | $108.98 | -4.9% | COM | 189054109 |
| ROL | ROLLINS INC | 10,574 | $565K | 0.3% | $53.41 | $58.66 | -9.0% | COM | 775711104 |
| DIS | DISNEY WALT CO | 5,826 | $561K | 0.3% | $96.37 | $109.53 | -12.0% | COM | 254687106 |
| AZO | AUTOZONE INC | 162 | $547K | 0.3% | $3378.50 | $3769.67 | -10.4% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 4,413 | $542K | 0.3% | $122.78 | $137.62 | -10.8% | COM SHS | 040413205 |
| TSCO | TRACTOR SUPPLY CO | 11,856 | $537K | 0.3% | $45.30 | $53.59 | -15.5% | COM | 892356106 |
| VTEB | VANGUARD MUN BD FDS | 10,521 | $525K | 0.3% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| MTD | METTLER TOLEDO INTERNATIONAL | 415 | $523K | 0.3% | $1261.20 | $1396.48 | -9.7% | COM | 592688105 |
| SYK | STRYKER CORPORATION | 1,588 | $522K | 0.3% | $328.58 | $363.16 | -9.5% | COM | 863667101 |
| OEF | ISHARES TR | 1,603 | $510K | 0.2% | $318.06 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| IDXX | IDEXX LABS INC | 905 | $509K | 0.2% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 1,007 | $503K | 0.2% | $499.59 | $557.66 | -10.4% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 5,182 | $477K | 0.2% | $92.11 | $114.52 | -19.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,316 | $474K | 0.2% | $204.84 | $264.83 | -23.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,739 | $471K | 0.2% | $270.58 | $334.02 | -19.0% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 8,956 | $452K | 0.2% | $50.44 | $65.78 | -23.3% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 3,608 | $437K | 0.2% | $121.14 | $93.63 | +28.5% | COM | 58933Y105 |
| INTU | INTUIT | 1,006 | $435K | 0.2% | $432.27 | $647.54 | -33.2% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 3,825 | $429K | 0.2% | $112.27 | $119.96 | -6.4% | ESG US STK ETF | 921910733 |
| FDS | FACTSET RESH SYS INC | 1,943 | $422K | 0.2% | $217.01 | $274.11 | -20.8% | COM | 303075105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,835 | $415K | 0.2% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,930 | $388K | 0.2% | $132.49 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TR | 5,638 | $384K | 0.2% | $68.14 | $55.27 | +23.3% | ISHARES | 46428Q109 |
| DFEV | DIMENSIONAL ETF TRUST | 10,612 | $380K | 0.2% | $35.78 | $33.17 | +7.9% | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 4,301 | $379K | 0.2% | $88.16 | $81.10 | +8.7% | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 1,355 | $378K | 0.2% | $279.21 | $359.35 | -22.3% | COM | 21037T109 |
| SPSB | SPDR SERIES TRUST | 12,544 | $377K | 0.2% | $30.07 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,738 | $374K | 0.2% | $215.03 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 8,176 | $373K | 0.2% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $364K | 0.2% | $131.10 | $117.86 | +11.2% | COM | 025537101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,874 | $359K | 0.2% | $92.77 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 579 | $346K | 0.2% | $597.22 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SERIES TRUST | 11,462 | $334K | 0.2% | $29.18 | $29.30 | -0.4% | STATE STREET SPD | 78468R101 |
| IAGG | ISHARES TR | 6,444 | $322K | 0.2% | $50.04 | $51.35 | -2.5% | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 1,581 | $310K | 0.1% | $196.20 | $189.14 | +3.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 699 | $305K | 0.1% | $436.81 * | $80.79 | -9.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,789 | $304K | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| USRT | ISHARES TR | 5,127 | $303K | 0.1% | $59.19 | $57.93 | +2.2% | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 2,996 | $301K | 0.1% | $100.61 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 2,515 | $298K | 0.1% | $118.62 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 2,764 | $294K | 0.1% | $106.48 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $294K | 0.1% | $479.23 | $497.53 | -3.7% | CL B NEW | 084670702 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 17,523 | $294K | 0.1% | $16.77 | $17.03 | -1.5% | FLEXIBL MUN HIGH | 33740F508 |
| SCHD | SCHWAB STRATEGIC TR | 8,961 | $275K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 5,879 | $272K | 0.1% | $46.19 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| TDY | TELEDYNE TECHNOLOGIES INC | 440 | $266K | 0.1% | $605.01 | $526.90 | +14.8% | COM | 879360105 |
| IJS | ISHARES TR | 2,164 | $256K | 0.1% | $118.44 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 2,747 | $255K | 0.1% | $92.73 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 7,416 | $252K | 0.1% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 4,932 | $239K | 0.1% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| TLH | ISHARES TR | 2,371 | $239K | 0.1% | $100.71 | $103.05 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| SGOV | ISHARES TR | 2,283 | $230K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,827 | $228K | 0.1% | $47.16 | $47.31 | — | COM SHS | 398182303 |
| MCD | MCDONALDS CORP | 725 | $225K | 0.1% | $310.93 | $318.60 | -2.4% | COM | 580135101 |
| TSLA | TESLA INC | 596 | $222K | 0.1% | $371.81 | $442.97 | -16.1% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 3,798 | $221K | 0.1% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 2,880 | $221K | 0.1% | $76.59 | $69.40 | +9.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 1,035 | $215K | 0.1% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| WSFS | WSFS FINL CORP | 3,252 | $213K | 0.1% | $65.46 | $63.04 | +3.8% | COM | 929328102 |
| HII | HUNTINGTON INGALLS INDS INC | 558 | $212K | 0.1% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| MEAR | ISHARES U S ETF TR | 4,202 | $212K | 0.1% | $50.34 | $50.36 | -0.0% | SHORT MATURITY M | 46431W838 |
| ZECP | ZACKS TRUST | 6,220 | $210K | 0.1% | $33.83 | $34.49 | -1.9% | EARNGS CONSTANT | 98888G105 |
| SHEL | SHELL PLC | 2,239 | $208K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 2,180 | $208K | 0.1% | $95.43 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 4,099 | $208K | 0.1% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.1% | $921.19 | $955.55 | -3.7% | COM | 532457108 |
| CW | CURTISS WRIGHT CORP | 298 | $203K | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| EFV | ISHARES TR | 2,706 | $201K | 0.1% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SERIES TRUST | 5,991 | $201K | 0.1% | $33.54 | $33.87 | -1.0% | STATE STREET SPD | 78464A375 |