Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 888,744 | $31.89M | 7.3% | $38.41 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 959,495 | $30.32M | 6.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 127,894 | $28.51M | 6.5% | $96.64 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 626,850 | $25.54M | 5.8% | $47.18 | — | US EQUITY ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 297,201 | $17.48M | 4.0% | $60.78 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,700 | $16.48M | 3.8% | $99.09 | +18.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 353,611 | $15.63M | 3.6% | $68.00 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 107,443 | $15.56M | 3.5% | $74.15 | +92.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 272,945 | $13.85M | 3.2% | $36.54 | +9.8% | COM | 92343V104 |
| DOW | DOW INC | 253,732 | $13.1M | 3.0% | $33.44 | +54.9% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 324,242 | $11.13M | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 493,698 | $10.59M | 2.4% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FDS | 68,218 | $10.39M | 2.4% | $122.02 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 73,856 | $10.1M | 2.3% | $138.12 | +7.6% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 75,306 | $9.926M | 2.3% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 74,974 | $9.888M | 2.3% | $95.19 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 24,747 | $9.336M | 2.1% | $272.44 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 199,178 | $8.011M | 1.8% | $44.74 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 166,625 | $7.998M | 1.8% | $57.39 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 28,079 | $7.87M | 1.8% | $198.99 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,511 | $6.998M | 1.6% | $40.92 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 44,682 | $6.694M | 1.5% | $131.37 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 62,309 | $5.677M | 1.3% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,353 | $5.147M | 1.2% | $130.69 | -10.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 28,667 | $5.049M | 1.2% | $147.93 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 43,306 | $4.933M | 1.1% | $114.72 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,821 | $4.741M | 1.1% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 90,660 | $4.526M | 1.0% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,875 | $3.956M | 0.9% | $98.03 | +178.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 118,769 | $3.425M | 0.8% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 1,455 | $3.171M | 0.7% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,540 | $2.962M | 0.7% | $336.47 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 35,693 | $2.741M | 0.6% | $80.16 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 42,856 | $2.661M | 0.6% | $35.09 | +63.1% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 14,939 | $2.575M | 0.6% | $120.64 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,985 | $2.539M | 0.6% | $38.82 | — | COM | 931427108 |
| SPYV | SPDR SER TR | 65,957 | $2.429M | 0.6% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 28,981 | $2.399M | 0.5% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 21,828 | $2.219M | 0.5% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 56,862 | $2.217M | 0.5% | $52.42 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 91,056 | $2.198M | 0.5% | $28.36 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,679 | $2.097M | 0.5% | $203.81 | +53.9% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 83,716 | $1.939M | 0.4% | $25.98 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 42,718 | $1.894M | 0.4% | $34.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 53,675 | $1.866M | 0.4% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 21,232 | $1.818M | 0.4% | $51.29 | +55.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 9,146 | $1.725M | 0.4% | $121.27 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,775 | $1.581M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 20,051 | $1.452M | 0.3% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHX | SCHWAB STRATEGIC TR | 32,084 | $1.433M | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 14,410 | $1.36M | 0.3% | $117.23 | -7.5% | COM | 254687106 |
| DFIC | DIMENSIONAL ETF TRUST | 62,260 | $1.34M | 0.3% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $1.265M | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 5,739 | $1.255M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 42,902 | $1.239M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,842 | $1.144M | 0.3% | $52.91 | — | GLB EX US ETF | 922042676 |
| IJS | ISHARES TR | 12,743 | $1.135M | 0.3% | $95.00 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 18,120 | $1.094M | 0.2% | $69.16 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 11,532 | $1.066M | 0.2% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 10,124 | $1M | 0.2% | $64.95 | +31.5% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 31,280 | $984K | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 2,850 | $924K | 0.2% | $63.30 | +359.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 3,604 | $921K | 0.2% | $174.13 | +27.6% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 36,169 | $918K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 3,666 | $905K | 0.2% | $85.31 | +165.3% | COM | 580135101 |
| MMM | 3M CO | 6,936 | $898K | 0.2% | $114.43 | -8.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,146 | $814K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,418 | $744K | 0.2% | $149.67 | +0.3% | COM | 22822V101 |
| SPSM | SPDR SER TR | 20,673 | $744K | 0.2% | $29.14 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 9,552 | $719K | 0.2% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 4,238 | $706K | 0.2% | $75.92 | +97.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,882 | $702K | 0.2% | $63.15 | +117.4% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 13,658 | $685K | 0.2% | $50.15 | — | STRM INFPROIDX | 922020805 |
| EQIX | EQUINIX INC | 1,021 | $671K | 0.2% | $358.00 | +79.6% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 2,123 | $670K | 0.2% | $113.06 | +198.3% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,105 | $648K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 5,385 | $634K | 0.1% | $32.26 | +282.4% | COM | 74340W103 |
| IWM | ISHARES TR | 3,628 | $614K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,708 | $597K | 0.1% | $55.87 | +23.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,166 | $594K | 0.1% | $115.25 | +133.4% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 21,959 | $580K | 0.1% | $30.61 | — | US CORE EQT MKT | 25434V104 |
| EEM | ISHARES TR | 13,499 | $541K | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 2,033 | $536K | 0.1% | $191.37 | +26.1% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 1,675 | $524K | 0.1% | $110.44 | +161.6% | COM | 74460D109 |
| DFNM | DIMENSIONAL ETF TRUST | 9,800 | $471K | 0.1% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| CL | COLGATE PALMOLIVE CO | 5,851 | $469K | 0.1% | $54.99 | +30.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,950 | $447K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 6,421 | $438K | 0.1% | $36.02 | +56.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 3,314 | $430K | 0.1% | $67.18 | +80.1% | COM | 253868103 |
| GLD | SPDR GOLD TR | 2,443 | $412K | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $214456.19 | +119.7% | CL A | 084670108 |
| DFSV | DIMENSIONAL ETF TRUST | 17,350 | $391K | 0.1% | $22.54 | — | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 2,746 | $377K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,168 | $374K | 0.1% | $253.59 | +25.2% | CL A | 78410G104 |
| IWD | ISHARES TR | 2,530 | $367K | 0.1% | $84.35 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 3,539 | $362K | 0.1% | $51.80 | +114.8% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,724 | $353K | 0.1% | $96.62 | -3.5% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 3,012 | $339K | 0.1% | $74.36 | +52.0% | COM | 46625H100 |
| ICF | ISHARES TR | 5,451 | $331K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,158 | $305K | 0.1% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| — | TE CONNECTIVITY LTD | 2,689 | $304K | 0.1% | $81.44 | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 1,567 | $304K | 0.1% | $97.89 | +93.8% | COM | 053484101 |
| PFE | PFIZER INC | 5,572 | $292K | 0.1% | $31.06 | +35.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,082 | $278K | 0.1% | $171.89 | +53.3% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 3,854 | $278K | 0.1% | $36.34 | +87.5% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 4,419 | $276K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 2,943 | $269K | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 2,902 | $260K | 0.1% | $76.49 | +18.1% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,496 | $254K | 0.1% | $52.94 | +199.6% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 6,746 | $240K | 0.1% | $21.22 | +58.4% | COM | 46187W107 |
| — | DUKE REALTY CORP | 4,275 | $235K | 0.1% | $30.58 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,604 | $233K | 0.1% | $78.43 | +81.3% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 1,284 | $224K | 0.1% | $181.55 | -10.8% | COM | 59522J103 |
| SHV | ISHARES TR | 1,923 | $212K | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SUI | SUN CMNTYS INC | 1,321 | $211K | 0.0% | $135.87 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $204K | 0.0% | $128.95 | — | DIV APP ETF | 921908844 |
| VICI | VICI PPTYS INC | 6,858 | $204K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $196K | 0.0% | $16.90 | — | COM | 14070T102 |
| KD | KYNDRYL HLDGS INC | 13,745 | $134K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | CASA SYS INC | 20,000 | $79,000 | 0.0% | $5.65 | — | COM | 14713L102 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $73,000 | 0.0% | $14.76 | — | COM | 438083107 |