Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 963,065 | $33.23M | 6.7% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GLDM | WORLD GOLD TR | 844,348 | $32.16M | 6.5% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 111,547 | $31.56M | 6.4% | $96.64 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 646,435 | $31.13M | 6.3% | $46.86 | — | US EQUITY ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 304,231 | $19.23M | 3.9% | $60.58 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 366,879 | $18.97M | 3.8% | $67.06 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 74,566 | $14.46M | 2.9% | $138.70 | +24.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,005 | $12.41M | 2.5% | $284.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,892 | $12.15M | 2.5% | $208.83 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 76,028 | $11.9M | 2.4% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| DFAX | DIMENSIONAL ETF TRUST | 433,089 | $10.1M | 2.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 271,125 | $10.08M | 2.0% | $36.47 | -14.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 269,490 | $9.807M | 2.0% | $33.74 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 68,430 | $9.724M | 2.0% | $96.44 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 181,152 | $9.648M | 2.0% | $33.92 | +33.4% | COM | 260557103 |
| DFAS | DIMENSIONAL ETF TRUST | 159,995 | $8.768M | 1.8% | $57.39 | — | US SMALL CAP ETF | 25434V500 |
| VPU | VANGUARD WORLD FDS | 61,222 | $8.704M | 1.8% | $122.85 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 179,903 | $8.346M | 1.7% | $44.74 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 65,926 | $7.975M | 1.6% | $106.92 | +7.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,408 | $7.816M | 1.6% | $99.50 | +18.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,506 | $7.505M | 1.5% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,770 | $6.603M | 1.3% | $33.73 | — | COM | 931427108 |
| SHY | ISHARES TR | 79,501 | $6.446M | 1.3% | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 15,951 | $6.273M | 1.3% | $297.83 | +24.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 37,246 | $6.16M | 1.2% | $133.15 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 239,028 | $5.801M | 1.2% | $20.87 | — | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 64,601 | $5.398M | 1.1% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 18,245 | $4.776M | 1.0% | $218.02 | -8.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 22,750 | $4.525M | 0.9% | $147.93 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 88,269 | $4.433M | 0.9% | $53.95 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,655 | $4.315M | 0.9% | $241.99 | +34.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 39,667 | $4.269M | 0.9% | $111.91 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 9,707 | $3.954M | 0.8% | $339.44 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 38,096 | $3.813M | 0.8% | $84.74 | -8.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 113,601 | $3.799M | 0.8% | $28.49 | +7.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,437 | $3.638M | 0.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 29,172 | $3.492M | 0.7% | $111.30 | +2.6% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 102,136 | $3.324M | 0.7% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLM | MARTIN MARIETTA MATLS INC | 7,191 | $3.32M | 0.7% | $334.71 | +16.0% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 43,171 | $3.149M | 0.6% | $35.09 | +95.3% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 15,510 | $3.144M | 0.6% | $123.10 | — | LARGE CAP ETF | 922908637 |
| DFNM | DIMENSIONAL ETF TRUST | 64,863 | $3.089M | 0.6% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| SPYV | SPDR SER TR | 64,879 | $2.803M | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 11,652 | $2.767M | 0.6% | $196.98 | +13.9% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 36,070 | $2.726M | 0.6% | $80.04 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 45,988 | $2.396M | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEM | DIMENSIONAL ETF TRUST | 97,919 | $2.355M | 0.5% | $22.17 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 14,591 | $2.296M | 0.5% | $74.15 | +93.2% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 45,918 | $2.207M | 0.4% | $48.23 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 18,669 | $2.002M | 0.4% | $51.29 | +94.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 9,062 | $1.996M | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 81,184 | $1.905M | 0.4% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 42,559 | $1.864M | 0.4% | $52.42 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 66,901 | $1.828M | 0.4% | $28.28 | — | INTL CORE EQT MK | 25434V203 |
| BF/A | BROWN FORMAN CORP | 26,174 | $1.782M | 0.4% | $64.09 | -4.1% | CL A | 115637100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,730 | $1.755M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| DFSV | DIMENSIONAL ETF TRUST | 67,518 | $1.735M | 0.4% | $23.59 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 19,139 | $1.709M | 0.3% | $109.83 | -15.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 11,716 | $1.704M | 0.3% | $105.02 | +23.5% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 68,474 | $1.67M | 0.3% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| SCHX | SCHWAB STRATEGIC TR | 30,260 | $1.585M | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 43,279 | $1.422M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 14,327 | $1.403M | 0.3% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 40,506 | $1.393M | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 18,531 | $1.306M | 0.3% | $68.40 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 4,721 | $1.299M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 12,286 | $1.199M | 0.2% | $68.04 | +24.2% | COM | 718172109 |
| IJS | ISHARES TR | 12,084 | $1.149M | 0.2% | $95.00 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 11,277 | $1.124M | 0.2% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,676 | $1.097M | 0.2% | $85.31 | +220.1% | COM | 580135101 |
| SLYV | SPDR SER TR | 14,031 | $1.083M | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAR | DIMENSIONAL ETF TRUST | 49,007 | $1.055M | 0.2% | $20.90 | — | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 20,352 | $965K | 0.2% | $49.12 | — | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 26,605 | $948K | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| DUHP | DIMENSIONAL ETF TRUST | 34,398 | $913K | 0.2% | $24.20 | — | US HIGH PROFITAB | 25434V831 |
| PLD | PROLOGIS INC. | 7,354 | $902K | 0.2% | $50.69 | +122.6% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 1,908 | $895K | 0.2% | $63.30 | +550.1% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 27,664 | $857K | 0.2% | $29.57 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 1,863 | $830K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 20,509 | $797K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,624 | $787K | 0.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 31,932 | $786K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 4,238 | $785K | 0.2% | $75.92 | +124.7% | COM | 713448108 |
| IWD | ISHARES TR | 4,810 | $759K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 943 | $739K | 0.1% | $358.00 | +93.4% | COM | 29444U700 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,567 | $719K | 0.1% | $174.79 | — | VNG RUS1000IDX | 92206C730 |
| HD | HOME DEPOT INC | 2,166 | $673K | 0.1% | $141.44 | +95.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,950 | $671K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 9,024 | $656K | 0.1% | $82.85 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,232 | $642K | 0.1% | $66.74 | +111.7% | COM | 742718109 |
| IWM | ISHARES TR | 3,391 | $635K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 2,033 | $570K | 0.1% | $191.37 | +29.6% | COM | 125523100 |
| GLD | SPDR GOLD TR | 3,195 | $570K | 0.1% | $139.13 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 7,638 | $567K | 0.1% | $55.87 | +25.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $544K | 0.1% | $174.13 | +2.3% | COM | 03027X100 |
| EEM | ISHARES TR | 13,487 | $534K | 0.1% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $214456.19 | +132.1% | CL A | 084670108 |
| DFCF | DIMENSIONAL ETF TRUST | 11,819 | $493K | 0.1% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| QCOM | QUALCOMM INC | 4,080 | $486K | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 7,209 | $481K | 0.1% | $63.65 | -5.1% | CL B | 115637209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,635 | $470K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE | 1,590 | $464K | 0.1% | $110.44 | +136.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 3,993 | $455K | 0.1% | $149.67 | -31.6% | COM | 22822V101 |
| BA | BOEING CO | 2,110 | $446K | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 1,305 | $444K | 0.1% | $246.28 | +24.7% | COM | 594918104 |
| O | REALTY INCOME CORP | 7,132 | $426K | 0.1% | $38.34 | +37.1% | COM | 756109104 |
| IVE | ISHARES TR | 2,484 | $400K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 3,405 | $393K | 0.1% | $96.62 | -2.3% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 5,860 | $393K | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,091 | $392K | 0.1% | $54.99 | +32.6% | COM | 194162103 |
| ICF | ISHARES TR | 6,534 | $363K | 0.1% | $65.18 | — | COHEN STEER REIT | 464287564 |
| ALK | ALASKA AIR GROUP INC | 6,564 | $349K | 0.1% | $45.46 | 0.0% | COM | 011659109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,124 | $345K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 2,959 | $337K | 0.1% | $67.18 | +34.7% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 2,309 | $324K | 0.1% | $81.44 | — | SHS | H84989104 |
| VICI | VICI PPTYS INC | 9,835 | $309K | 0.1% | $25.14 | +9.8% | COM | 925652109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,412 | $302K | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| DFSD | DIMENSIONAL ETF TRUST | 6,395 | $296K | 0.1% | $46.35 | — | SHORT DURATION F | 25434V864 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $291K | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 3,939 | $286K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 1,448 | $274K | 0.1% | $97.89 | +65.8% | COM | 053484101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,999 | $270K | 0.1% | $18.02 | — | TR UNIT | 85208R101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,576 | $269K | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| DFEV | DIMENSIONAL ETF TRUST | 10,765 | $262K | 0.1% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,126 | $261K | 0.1% | $253.59 | -10.2% | CL A | 78410G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,369 | $256K | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 2,868 | $253K | 0.1% | $76.49 | +3.8% | SHS | G5960L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,112 | $250K | 0.1% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 9,112 | $247K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 2,222 | $245K | 0.0% | $93.76 | +18.7% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,804 | $238K | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| EMXC | ISHARES INC | 4,508 | $234K | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| EQR | EQUITY RESIDENTIAL | 3,536 | $233K | 0.0% | $36.34 | +53.9% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 6,226 | $214K | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $213K | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 1,407 | $209K | 0.0% | $52.94 | +152.6% | COM | 30225T102 |
| PFE | PFIZER INC | 5,572 | $204K | 0.0% | $31.06 | +7.0% | COM | 717081103 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $123K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $32,706 | 0.0% | $14.76 | — | COM | 438083107 |
| — | CASA SYS INC | 20,000 | $24,400 | 0.0% | $5.65 | — | COM | 14713L102 |