Location: Rehoboth Beach, DE
CIK: 0002112636 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $230M (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 | 1,148,473 | $68.83M | 29.9% | $59.93 | $59.99 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 267,655 | $11.87M | 5.2% | $44.36 | $39.36 | +12.7% | US COR EQU 2 ETF | 25434V708 |
| SHV | ISHARES TR | 104,909 | $11.58M | 5.0% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,154 | $9.306M | 4.0% | $48.43 | $49.08 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| DCOR | DIMENSIONAL ETF TRUST | 111,492 | $9.14M | 4.0% | $81.98 | $73.36 | +11.7% | US COR EQU 1 ETF | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 207,856 | $7.745M | 3.4% | $37.26 | $34.21 | +8.9% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 150,110 | $7.168M | 3.1% | $47.75 | $48.12 | -0.8% | SHOR DUR FIX ETF | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 116,706 | $4.87M | 2.1% | $41.73 | $38.07 | +9.6% | US HIGH PROF ETF | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 111,277 | $4.4M | 1.9% | $39.54 | $33.45 | +18.2% | US LARG VALU ETF | 25434V666 |
| NVDA | NVIDIA CORPORATION | 17,610 | $3.524M | 1.5% | $200.09 | $193.98 | +3.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 46,424 | $3.408M | 1.5% | $73.41 | $74.36 | -1.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 11,364 | $3.288M | 1.4% | $289.36 | $270.69 | +6.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,476 | $3.287M | 1.4% | $58.20 | $58.69 | -0.8% | SHORT TERM TREAS | 92206C102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 137,265 | $3.116M | 1.4% | $22.70 | $23.06 | -1.6% | PFD INCOME ETF | 47804J776 |
| DFEM | DIMENSIONAL ETF TRUST | 65,341 | $2.655M | 1.2% | $40.64 | $33.97 | +19.6% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 5,794 | $2.161M | 0.9% | $373.05 | $485.80 | -23.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,576 | $2.063M | 0.9% | $370.04 | $333.69 | +10.9% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,141 | $1.973M | 0.9% | $46.81 | $47.08 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 7,931 | $1.717M | 0.7% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 3,366 | $1.714M | 0.7% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| DIHP | DIMENSIONAL ETF TRUST | 48,458 | $1.654M | 0.7% | $34.13 | $31.16 | +9.5% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 6,872 | $1.638M | 0.7% | $238.33 | $228.79 | +4.2% | COM | 023135106 |
| USFR | WISDOMTREE TR | 32,327 | $1.628M | 0.7% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSV | VANGUARD BD INDEX FDS | 20,846 | $1.624M | 0.7% | $77.91 | $78.70 | -1.0% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 2,786 | $1.569M | 0.7% | $563.28 | $638.02 | -11.7% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,465 | $1.52M | 0.7% | $616.81 | $364.20 | +69.4% | COM | 144285103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,673 | $1.438M | 0.6% | $86.23 | $47.91 | +80.0% | COM | 031652100 |
| JNJ | JOHNSON & JOHNSON | 5,616 | $1.426M | 0.6% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,851 | $1.382M | 0.6% | $746.64 | $675.94 | +10.5% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 32,752 | $1.27M | 0.6% | $38.79 | $33.23 | +16.7% | US SMALL CAP ETF | 25434V815 |
| GOOG | ALPHABET INC | 3,571 | $1.262M | 0.5% | $353.31 | $299.35 | +18.0% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 26,233 | $1.247M | 0.5% | $47.52 | $47.95 | -0.9% | A RATE CP BD ETF | 46429B291 |
| DISV | DIMENSIONAL ETF TRUST | 29,168 | $1.17M | 0.5% | $40.13 | $36.99 | +8.5% | INTL SMALL CAP V | 25434V781 |
| MPWR | MONOLITHIC PWR SYS INC | 831 | $1.149M | 0.5% | $1382.70 | $1093.38 | +26.4% | COM | 609839105 |
| DEHP | DIMENSIONAL ETF TRUST | 26,492 | $1.133M | 0.5% | $42.77 | $31.70 | +34.9% | EMERGING MKTS HI | 25434V757 |
| DFNM | DIMENSIONAL ETF TRUST | 23,230 | $1.123M | 0.5% | $48.33 | $48.21 | +0.3% | NATL MUN BD ETF | 25434V849 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,035 | $1.089M | 0.5% | $216.33 | $180.47 | +19.9% | COM | 33768G107 |
| LRN | STRIDE INC | 12,436 | $1.072M | 0.5% | $86.24 | $83.78 | +2.9% | COM | 86333M108 |
| SUB | ISHARES TR | 9,666 | $1.029M | 0.4% | $106.47 | $106.48 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 2,851 | $1.019M | 0.4% | $357.33 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VSEC | VSE CORP | 4,362 | $997K | 0.4% | $228.48 | $202.98 | +12.6% | COM | 918284100 |
| VTEB | VANGUARD MUN BD FDS | 19,575 | $990K | 0.4% | $50.58 | $50.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 7,050 | $987K | 0.4% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| MEAR | ISHARES U S ETF TR | 19,440 | $979K | 0.4% | $50.38 | $50.31 | +0.1% | SHOR MAT MUN ETF | 46431W838 |
| MUB | ISHARES TR | 9,036 | $972K | 0.4% | $107.62 | $107.14 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,395 | $905K | 0.4% | $377.81 | $400.96 | -5.8% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 37,332 | $901K | 0.4% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| APG | API GROUP CORP | 21,211 | $898K | 0.4% | $42.35 | $42.44 | -0.2% | COM STK | 00187Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,800 | $860K | 0.4% | $477.61 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| DFVX | DIMENSIONAL ETF TRUST | 10,199 | $839K | 0.4% | $82.23 | $80.37 | +2.3% | US LARG VECT ETF | 25434V641 |
| MCK | MCKESSON CORP | 1,072 | $811K | 0.4% | $756.28 | $887.71 | -14.9% | COM | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,378 | $795K | 0.3% | $69.90 | $58.61 | +19.3% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 9,648 | $791K | 0.3% | $81.94 | $74.41 | +10.1% | US EQUI MARK ETF | 25434V401 |
| ASML | ASML HLDG NV | 395 | $786K | 0.3% | $1989.93 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,809 | $771K | 0.3% | $426.12 | $356.80 | +19.4% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,314 | $770K | 0.3% | $82.65 | $83.94 | -1.5% | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 5,199 | $762K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 9,966 | $753K | 0.3% | $75.51 | $83.25 | -9.3% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 975 | $730K | 0.3% | $748.92 | $679.55 | +10.2% | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 4,192 | $712K | 0.3% | $169.87 | $137.62 | +23.4% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 3,462 | $710K | 0.3% | $205.00 | $286.10 | -28.3% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATION | 754 | $705K | 0.3% | $935.61 | $905.73 | +3.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 7,375 | $676K | 0.3% | $91.68 | $78.64 | +16.6% | COM | 194162103 |
| WMT | WALMART INC | 5,857 | $663K | 0.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,963 | $660K | 0.3% | $222.87 | $213.76 | +4.3% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,070 | $651K | 0.3% | $92.09 | $97.44 | -5.5% | COM | 67103H107 |
| COR | CENCORA INC | 2,257 | $639K | 0.3% | $282.92 | $335.40 | -15.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 2,292 | $638K | 0.3% | $278.55 | $266.87 | +4.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 6,885 | $604K | 0.3% | $87.76 | $83.72 | +4.8% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,384 | $600K | 0.3% | $433.50 | $303.56 | +42.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,095 | $563K | 0.2% | $513.70 | $552.92 | -7.1% | CL A | 57636Q104 |
| DFEV | DIMENSIONAL ETF TRUST | 13,144 | $561K | 0.2% | $42.67 | $34.66 | +23.1% | EMERGING MKTS VA | 25434V740 |
| JPM | JPMORGAN CHASE & CO | 1,713 | $561K | 0.2% | $327.39 | $310.55 | +5.4% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,756 | $553K | 0.2% | $314.76 | $358.57 | -12.2% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 17,223 | $544K | 0.2% | $31.61 | $47.66 | -33.7% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,022 | $538K | 0.2% | $526.27 | $667.27 | -21.1% | COM | 45168D104 |
| ESGV | VANGUARD WORLD FD | 3,700 | $489K | 0.2% | $132.24 | $119.96 | +10.2% | ESG US STK ETF | 921910733 |
| DFAS | DIMENSIONAL ETF TRUST | 5,850 | $482K | 0.2% | $82.33 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| BIL | SPDR SERIES TRUST | 5,160 | $473K | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MRK | MERCK & CO INC | 3,608 | $467K | 0.2% | $129.35 | $93.63 | +37.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,259 | $464K | 0.2% | $368.38 | $410.09 | -10.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 3,083 | $430K | 0.2% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $412K | 0.2% | $236.66 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,164 | $397K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BAI | BLACKROCK ETF TRUST | 7,519 | $396K | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| VOO | VANGUARD INDEX FDS | 568 | $390K | 0.2% | $687.18 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,775 | $380K | 0.2% | $136.83 | $117.86 | +16.1% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 7,081 | $379K | 0.2% | $53.47 | $57.52 | -7.0% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 4,353 | $375K | 0.2% | $86.14 | $83.61 | +3.0% | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,674 | $345K | 0.1% | $93.91 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 1,581 | $345K | 0.1% | $217.93 | $189.14 | +15.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,462 | $339K | 0.1% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 1,340 | $333K | 0.1% | $248.37 | $359.35 | -30.9% | COM | 21037T109 |
| IVE | ISHARES TR | 1,436 | $326K | 0.1% | $227.06 | $209.80 | +8.2% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 5,872 | $323K | 0.1% | $55.01 | $46.50 | +18.3% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $311K | 0.1% | $500.42 | $497.32 | +0.6% | CL B NEW | 084670702 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 17,523 | $304K | 0.1% | $17.37 | $17.03 | +2.0% | FLEXIBL MUN HIGH | 33740F508 |
| AMD | ADVANCED MICRO DEVICES INC | 517 | $300K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 440 | $293K | 0.1% | $666.90 | $526.90 | +26.6% | COM | 879360105 |
| SCHD | SCHWAB STRATEGIC TR | 8,962 | $284K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 4,134 | $281K | 0.1% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY & CO | 223 | $268K | 0.1% | $1200.42 | $955.55 | +25.5% | COM | 532457108 |
| IUSB | ISHARES TR | 5,763 | $266K | 0.1% | $46.15 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| USMV | ISHARES TR | 2,745 | $265K | 0.1% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| SGOV | ISHARES TR | 2,603 | $262K | 0.1% | $100.65 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,827 | $252K | 0.1% | $52.15 | $47.31 | — | COM SHS | 398182303 |
| WSFS | WSFS FINL CORP | 3,252 | $250K | 0.1% | $76.74 | $63.04 | +21.7% | COM | 929328102 |
| TSLA | TESLA INC | 589 | $248K | 0.1% | $420.67 | $442.97 | -5.1% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $248K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| ZECP | ZACKS TRUST | 6,135 | $232K | 0.1% | $37.74 | $34.49 | +9.4% | EARNGS CONSTANT | 98888G105 |
| ABBV | ABBVIE INC | 899 | $226K | 0.1% | $251.55 | $215.15 | +17.0% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP | 298 | $226K | 0.1% | $758.02 | $665.12 | +13.9% | COM | 231561101 |
| KO | COCA COLA CO | 2,700 | $221K | 0.1% | $81.79 | $69.40 | +17.1% | COM | 191216100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,922 | $219K | 0.1% | $114.08 | $109.05 | +4.6% | MIDCP 400 VAL | 921932844 |
| DFAX | DIMENSIONAL ETF TRUST | 5,574 | $205K | 0.1% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| INTU | INTUIT | 784 | $205K | 0.1% | $261.15 | $647.54 | -59.7% | COM | 461202103 |