Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 899,106 | $29.65M | 7.1% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 998,044 | $29.55M | 7.0% | $31.52 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 126,833 | $27.14M | 6.5% | $96.64 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 636,203 | $24.7M | 5.9% | $47.05 | — | US EQUITY ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 304,231 | $15.83M | 3.8% | $60.58 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 366,872 | $15.4M | 3.7% | $67.06 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,678 | $14.22M | 3.4% | $99.50 | +16.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 83,423 | $11.98M | 2.9% | $74.15 | +79.1% | COM | 166764100 |
| DOW | DOW INC | 267,098 | $11.73M | 2.8% | $33.84 | +22.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 298,173 | $11.32M | 2.7% | $36.47 | -1.9% | COM | 92343V104 |
| AAPL | APPLE INC | 76,346 | $10.55M | 2.5% | $138.65 | +11.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 316,512 | $9.98M | 2.4% | $33.71 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 76,305 | $9.422M | 2.2% | $95.68 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 75,306 | $9.4M | 2.2% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| DFAX | DIMENSIONAL ETF TRUST | 485,739 | $9.176M | 2.2% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 24,818 | $8.864M | 2.1% | $272.44 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 59,171 | $8.418M | 2.0% | $122.02 | — | UTILITIES ETF | 92204A876 |
| DFAS | DIMENSIONAL ETF TRUST | 166,239 | $7.733M | 1.8% | $57.39 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 197,109 | $7.681M | 1.8% | $44.74 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 28,573 | $7.636M | 1.8% | $200.17 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,559 | $6.529M | 1.6% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 43,919 | $6.298M | 1.5% | $131.37 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 56,028 | $5.877M | 1.4% | $112.49 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 61,877 | $4.961M | 1.2% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,858 | $4.932M | 1.2% | $147.93 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 17,625 | $4.675M | 1.1% | $218.86 | +27.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 46,901 | $4.51M | 1.1% | $111.83 | -0.9% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 91,342 | $4.397M | 1.0% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,246 | $4.315M | 1.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,201 | $4.277M | 1.0% | $35.05 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 34,671 | $3.27M | 0.8% | $109.83 | -4.8% | COM | 254687106 |
| DFIC | DIMENSIONAL ETF TRUST | 164,055 | $3.143M | 0.7% | $20.06 | — | INTL CORE EQUITY | 25434V799 |
| SPDW | SPDR INDEX SHS FDS | 116,556 | $3.007M | 0.7% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 29,020 | $2.776M | 0.7% | $111.30 | -1.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 36,502 | $2.731M | 0.6% | $80.04 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,267 | $2.714M | 0.6% | $336.47 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 32,590 | $2.647M | 0.6% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 14,990 | $2.452M | 0.6% | $120.64 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 43,098 | $2.363M | 0.6% | $35.09 | +61.3% | CL A | 609207105 |
| SPYV | SPDR SER TR | 65,957 | $2.275M | 0.5% | $34.51 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 21,585 | $2.256M | 0.5% | $101.26 | +4.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 57,060 | $2.157M | 0.5% | $52.42 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,655 | $2.044M | 0.5% | $203.81 | +39.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,678 | $2.021M | 0.5% | $246.28 | +4.3% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 95,963 | $1.928M | 0.5% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 45,602 | $1.915M | 0.5% | $35.07 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 22,538 | $1.873M | 0.4% | $93.76 | +8.3% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 19,985 | $1.745M | 0.4% | $51.29 | +58.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 9,475 | $1.701M | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 11,767 | $1.693M | 0.4% | $167.53 | 0.0% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 52,252 | $1.622M | 0.4% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 71,509 | $1.542M | 0.4% | $28.36 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,760 | $1.497M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 32,084 | $1.359M | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 20,051 | $1.346M | 0.3% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 5,739 | $1.207M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 20,260 | $1.185M | 0.3% | $49.29 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 11,503 | $1.108M | 0.3% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| DFIV | DIMENSIONAL ETF TRUST | 42,902 | $1.105M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 12,743 | $1.051M | 0.3% | $95.00 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 17,336 | $1.003M | 0.2% | $69.16 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 11,382 | $992K | 0.2% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 31,280 | $880K | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 10,263 | $852K | 0.2% | $65.17 | +24.2% | COM | 718172109 |
| IWD | ISHARES TR | 6,210 | $844K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,654 | $843K | 0.2% | $85.31 | +176.9% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 36,169 | $810K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| DFSV | DIMENSIONAL ETF TRUST | 36,040 | $785K | 0.2% | $22.14 | — | US SMALL CAP VAL | 25434V815 |
| SPSM | SPDR SER TR | 23,020 | $784K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,136 | $766K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 6,910 | $764K | 0.2% | $114.43 | -15.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,605 | $719K | 0.2% | $141.44 | +91.4% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 14,887 | $716K | 0.2% | $49.98 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 2,150 | $695K | 0.2% | $63.30 | +386.7% | COM | 532457108 |
| PEP | PEPSICO INC | 4,238 | $692K | 0.2% | $75.92 | +103.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,890 | $617K | 0.1% | $63.15 | +106.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,527 | $608K | 0.1% | $83.61 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,113 | $607K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 7,708 | $604K | 0.1% | $55.87 | +38.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,126 | $604K | 0.1% | $113.06 | +187.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $602K | 0.1% | $174.13 | +31.4% | COM | 03027X100 |
| IWM | ISHARES TR | 3,628 | $598K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| DFAU | DIMENSIONAL ETF TRUST | 23,024 | $579K | 0.1% | $30.36 | — | US CORE EQT MKT | 25434V104 |
| CCI | CROWN CASTLE INC | 3,993 | $577K | 0.1% | $149.67 | -4.8% | COM | 22822V101 |
| DFNM | DIMENSIONAL ETF TRUST | 12,345 | $576K | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 27,435 | $564K | 0.1% | $20.56 | — | US REAL ESTATE E | 25434V823 |
| CI | CIGNA CORP NEW | 2,033 | $564K | 0.1% | $191.37 | +38.4% | COM | 125523100 |
| PLD | PROLOGIS INC. | 5,542 | $563K | 0.1% | $34.50 | +223.1% | COM | 74340W103 |
| EQIX | EQUINIX INC | 943 | $536K | 0.1% | $358.00 | +70.2% | COM | 29444U700 |
| EEM | ISHARES TR | 13,419 | $468K | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 1,590 | $466K | 0.1% | $110.44 | +154.6% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 3,676 | $415K | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,857 | $411K | 0.1% | $54.99 | +31.8% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $214456.19 | +99.6% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,800 | $390K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| DFEM | DIMENSIONAL ETF TRUST | 18,693 | $382K | 0.1% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 2,422 | $375K | 0.1% | $119.64 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,574 | $361K | 0.1% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 6,132 | $357K | 0.1% | $36.02 | +59.1% | COM | 756109104 |
| IVE | ISHARES TR | 2,718 | $349K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,907 | $340K | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,126 | $321K | 0.1% | $253.59 | +20.9% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,405 | $306K | 0.1% | $96.62 | -12.4% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 3,059 | $303K | 0.1% | $67.18 | +61.5% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 2,689 | $297K | 0.1% | $81.44 | — | SHS | H84989104 |
| VICI | VICI PPTYS INC | 9,835 | $294K | 0.1% | $25.14 | +8.9% | COM | 925652109 |
| ICF | ISHARES TR | 5,451 | $293K | 0.1% | $67.22 | — | COHEN STEER REIT | 464287564 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $267K | 0.1% | $97.89 | +82.1% | COM | 053484101 |
| EFA | ISHARES TR | 4,394 | $246K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,572 | $244K | 0.1% | $31.06 | +30.1% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 1,407 | $243K | 0.1% | $52.94 | +208.7% | COM | 30225T102 |
| — | ISHARES TR | 9,366 | $238K | 0.1% | $25.41 | — | IBONDS 22 TRM TS | 46436E809 |
| EQR | EQUITY RESIDENTIAL | 3,536 | $238K | 0.1% | $36.34 | +76.3% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 2,868 | $232K | 0.1% | $76.49 | +5.6% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,604 | $225K | 0.1% | $78.43 | +65.3% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 6,226 | $210K | 0.0% | $21.22 | +54.9% | COM | 46187W107 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $185K | 0.0% | $16.90 | — | COM | 14070T102 |
| KD | KYNDRYL HLDGS INC | 11,337 | $94,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | CASA SYS INC | 20,000 | $63,000 | 0.0% | $5.65 | — | COM | 14713L102 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $59,000 | 0.0% | $14.76 | — | COM | 438083107 |