Location: Rockville, MD
CIK: 0002109387 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $137M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 760 | $271K | 0.2% | $356.58 | — | — | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 6,369 | $256K | 0.2% | $40.19 | — | — | 25434V302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 | $221K | 0.2% | $34.00 | — | — | 169656105 |
| GOOG | ALPHABET INC | 604 | $213K | 0.2% | $352.65 | — | — | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 733,815 (+4.9%) | $30.97M (+4.9%) | 22.6% | $42.52 | — | — | 25434V872 |
| IWF | ISHARES TR | 79,322 (+300.0%) | $9.849M (+16.5%) | 7.2% | $211.44 | — | — | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 81,283 (+32.0%) | $3.213M (+46.1%) | 2.3% | $35.57 | — | — | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 54,727 (+2.0%) | $5.28M (+22.2%) | 3.8% | $77.40 | — | — | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 288,554 (+6.2%) | $11.95M (+5.8%) | 8.7% | $41.88 | — | — | 025072562 |
| VBK | VANGUARD INDEX FDS | 5,285 (+15.3%) | $1.932M (+39.5%) | 1.4% | $310.42 | — | — | 922908595 |
| AVDE | AMERICAN CENTY ETF TR | 74,726 (+2.0%) | $6.665M (+7.2%) | 4.9% | $82.45 | — | — | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 10,954 (+48.7%) | $1.085M (+67.4%) | 0.8% | $90.33 | — | — | 025072232 |
| DIHP | DIMENSIONAL ETF TRUST | 100,741 (+7.0%) | $3.437M (+13.3%) | 2.5% | $31.82 | — | — | 25434V765 |
| DFAR | DIMENSIONAL ETF TRUST | 92,655 (+7.1%) | $2.423M (+18.5%) | 1.8% | $23.16 | — | — | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 53,901 (+7.6%) | $2.911M (+10.1%) | 2.1% | $50.18 | — | — | 25434V807 |
| AVSF | AMERICAN CENTY ETF TR | 198,305 (+3.4%) | $9.234M (+2.9%) | 6.7% | $47.05 | — | — | 025072687 |
| BSV | VANGUARD BD INDEX FDS | 66,656 (+6.0%) | $5.193M (+5.3%) | 3.8% | $78.73 | — | — | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 53,460 (+10.2%) | $2.145M (+12.2%) | 1.6% | $38.18 | — | — | 25434V781 |
| AAPL | APPLE INC | 5,266 (+2.5%) | $1.523M (+16.9%) | 1.1% | $268.86 | — | — | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 16,142 (+5.0%) | $594K (+13.8%) | 0.4% | $32.94 | — | — | 25434V880 |
| DFAW | DIMENSIONAL ETF TRUST | 5,991 (+1.1%) | $495K (+13.3%) | 0.4% | $74.02 | — | — | 25434V617 |
| AVLV | AMERICAN CENTY ETF TR | 3,949 (+1.2%) | $360K (+14.6%) | 0.3% | $75.72 | — | — | 025072349 |
| MSFT | MICROSOFT CORP | 1,186 (+9.8%) | $442K (+10.8%) | 0.3% | $489.15 | — | — | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 308,320 (-1.4%) | $13.68M (+12.5%) | 10.0% | $39.56 | — | — | 25434V708 |
| MAR | MARRIOTT INTL INC NEW | 946 (-3.2%) | $350K (+9.7%) | 0.3% | $330.79 | — | — | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,289 (-3.9%) | $359K (+9.1%) | 0.3% | $138.18 | — | — | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 88,162 | $11M | 8.0% | $101.97 | — | — | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 96,606 | $6.752M | 4.9% | $59.54 | — | — | 25434V609 |
| VXF | VANGUARD INDEX FDS | 1,883 | $463K | 0.3% | $208.91 | — | — | 922908652 |
| AMZN | AMAZON COM INC | 2,210 | $526K | 0.4% | $228.79 | — | — | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,695 | $368K | 0.3% | $46.45 | — | — | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | 0.5% | $746423.56 | — | — | 084670108 |
| SDY | SPDR SERIES TRUST | 4,887 | $743K | 0.5% | $139.14 | — | — | 78464A763 |
| IYR | ISHARES TR | 3,514 | $359K | 0.3% | $93.69 | — | — | 464287739 |
| DHR | DANAHER CORP DEL | 1,073 | $204K | 0.1% | $219.54 | — | — | 235851102 |
| IBDS | ISHARES TR | 13,452 | $325K | 0.2% | $24.23 | — | — | 46435UAA9 |
| IBDT | ISHARES TR | 12,210 | $308K | 0.2% | $25.39 | — | — | 46435U515 |
| IBDR | ISHARES TR | 12,593 | $305K | 0.2% | $24.22 | — | — | 46435GAA0 |