Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 940,578 | $32M | 6.8% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| GLDM | WORLD GOLD TR | 853,083 | $31.27M | 6.7% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DFUS | DIMENSIONAL ETF TRUST | 653,367 | $30.41M | 6.5% | $46.85 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 106,636 | $29.04M | 6.2% | $96.64 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 370,780 | $18.48M | 3.9% | $66.88 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 273,631 | $16.94M | 3.6% | $60.58 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 74,317 | $12.72M | 2.7% | $138.70 | +30.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,164 | $12.04M | 2.6% | $284.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,933 | $11.8M | 2.5% | $208.83 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 76,315 | $11.59M | 2.5% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| DFAX | DIMENSIONAL ETF TRUST | 414,940 | $9.344M | 2.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 67,316 | $9.285M | 2.0% | $96.44 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 252,907 | $8.849M | 1.9% | $33.74 | — | ISHARES NEW | 464285204 |
| DOW | DOW INC | 170,984 | $8.816M | 1.9% | $33.92 | +36.5% | COM | 260557103 |
| DFAS | DIMENSIONAL ETF TRUST | 166,604 | $8.745M | 1.9% | $57.19 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 65,522 | $8.639M | 1.8% | $106.92 | +20.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 263,171 | $8.529M | 1.8% | $36.47 | -20.5% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 62,947 | $8.028M | 1.7% | $122.98 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 173,844 | $7.943M | 1.7% | $44.74 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,965 | $7.081M | 1.5% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 82,978 | $6.719M | 1.4% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,648 | $6.353M | 1.4% | $31.56 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 15,972 | $6.324M | 1.4% | $297.83 | +33.0% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 265,969 | $6.21M | 1.3% | $21.12 | — | INTL CORE EQUITY | 25434V799 |
| VBR | VANGUARD INDEX FDS | 37,335 | $5.955M | 1.3% | $133.15 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,579 | $5.834M | 1.2% | $99.50 | +32.4% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 63,567 | $4.809M | 1.0% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 96,675 | $4.65M | 1.0% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 48,934 | $4.581M | 1.0% | $83.59 | -4.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 18,245 | $4.565M | 1.0% | $218.02 | +17.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,403 | $4.345M | 0.9% | $241.99 | +46.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 22,408 | $4.237M | 0.9% | $147.93 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 39,166 | $4.062M | 0.9% | $111.91 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 106,791 | $3.796M | 0.8% | $28.49 | +20.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 28,847 | $3.775M | 0.8% | $111.30 | +15.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,452 | $3.712M | 0.8% | $339.44 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,134 | $3.377M | 0.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 101,340 | $3.143M | 0.7% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 15,442 | $3.022M | 0.6% | $123.10 | — | LARGE CAP ETF | 922908637 |
| DFNM | DIMENSIONAL ETF TRUST | 64,987 | $3.02M | 0.6% | $47.80 | — | NATL MUN BD ETF | 25434V849 |
| MDLZ | MONDELEZ INTL INC | 43,398 | $3.012M | 0.6% | $35.09 | +91.5% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,201 | $2.956M | 0.6% | $334.71 | +30.3% | COM | 573284106 |
| SPYV | SPDR SER TR | 64,038 | $2.642M | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 11,376 | $2.617M | 0.6% | $196.98 | +19.9% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 34,397 | $2.586M | 0.6% | $80.04 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 110,775 | $2.582M | 0.6% | $22.30 | — | EMERGING MKTS CO | 25434V732 |
| SPYM | SPDR SER TR | 44,929 | $2.258M | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| DFGR | DIMENSIONAL ETF TRUST | 94,555 | $2.119M | 0.5% | $23.84 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 17,954 | $2.111M | 0.5% | $51.29 | +96.9% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 79,006 | $2.002M | 0.4% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| SCHO | SCHWAB STRATEGIC TR | 39,818 | $1.907M | 0.4% | $48.23 | — | SHT TM US TRES | 808524862 |
| DFAE | DIMENSIONAL ETF TRUST | 81,969 | $1.85M | 0.4% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 8,669 | $1.841M | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 67,686 | $1.767M | 0.4% | $28.25 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 42,100 | $1.744M | 0.4% | $52.42 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,700 | $1.658M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 10,978 | $1.592M | 0.3% | $105.02 | +35.5% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 30,260 | $1.531M | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| BF/A | BROWN FORMAN CORP | 26,250 | $1.525M | 0.3% | $64.09 | +0.3% | CL A | 115637100 |
| DFIV | DIMENSIONAL ETF TRUST | 43,456 | $1.418M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 14,653 | $1.378M | 0.3% | $101.13 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 19,245 | $1.317M | 0.3% | $68.40 | — | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 51,096 | $1.313M | 0.3% | $24.69 | — | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,321 | $1.286M | 0.3% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 37,925 | $1.273M | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 4,721 | $1.256M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 14,332 | $1.162M | 0.2% | $109.83 | -24.0% | COM | 254687106 |
| IJS | ISHARES TR | 12,901 | $1.151M | 0.2% | $94.64 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 12,192 | $1.129M | 0.2% | $68.04 | +26.7% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 22,683 | $1.072M | 0.2% | $48.93 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 14,031 | $1.015M | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 3,696 | $974K | 0.2% | $85.31 | +215.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,778 | $955K | 0.2% | $63.30 | +700.7% | COM | 532457108 |
| DFAR | DIMENSIONAL ETF TRUST | 47,892 | $935K | 0.2% | $20.90 | — | US REAL ESTATE E | 25434V823 |
| SCHF | SCHWAB STRATEGIC TR | 26,605 | $903K | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| DFAU | DIMENSIONAL ETF TRUST | 28,139 | $843K | 0.2% | $29.58 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 1,837 | $789K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 31,932 | $764K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,362 | $736K | 0.2% | $74.15 | +96.6% | COM | 166764100 |
| SPSM | SPDR SER TR | 19,905 | $734K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 4,810 | $730K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,718 | $724K | 0.2% | $175.60 | — | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INC | 4,238 | $718K | 0.2% | $75.92 | +120.2% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 28,058 | $696K | 0.1% | $25.03 | — | US LARGE CAP VAL | 25434V666 |
| EQIX | EQUINIX INC | 918 | $667K | 0.1% | $358.00 | +105.6% | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,958 | $656K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 2,166 | $654K | 0.1% | $141.44 | +114.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 9,118 | $636K | 0.1% | $82.71 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 5,613 | $630K | 0.1% | $50.69 | +122.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,798 | $625K | 0.1% | $172.44 | -2.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 4,235 | $618K | 0.1% | $66.74 | +115.9% | COM | 742718109 |
| IJR | ISHARES TR | 6,462 | $610K | 0.1% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,391 | $599K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 2,033 | $582K | 0.1% | $191.37 | +42.5% | COM | 125523100 |
| EEM | ISHARES TR | 13,342 | $506K | 0.1% | $38.13 | — | MSCI EMG MKT ETF | 464287234 |
| DFCF | DIMENSIONAL ETF TRUST | 12,104 | $489K | 0.1% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| PSA | PUBLIC STORAGE | 1,789 | $471K | 0.1% | $126.37 | +100.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 4,934 | $454K | 0.1% | $138.36 | -34.7% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,635 | $448K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 7,638 | $438K | 0.1% | $55.87 | +15.3% | COM | 65339F101 |
| DFSD | DIMENSIONAL ETF TRUST | 9,140 | $424K | 0.1% | $46.36 | — | SHORT DURATION F | 25434V864 |
| BF/B | BROWN FORMAN CORP | 7,231 | $417K | 0.1% | $63.65 | -1.1% | CL B | 115637209 |
| DLR | DIGITAL RLTY TR INC | 3,347 | $405K | 0.1% | $72.56 | +56.5% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,730 | $403K | 0.1% | $97.19 | +6.2% | COM | 828806109 |
| O | REALTY INCOME CORP | 7,755 | $387K | 0.1% | $39.29 | +27.6% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 5,860 | $378K | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,093 | $362K | 0.1% | $54.99 | +28.9% | COM | 194162103 |
| IVE | ISHARES TR | 2,251 | $346K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 11,563 | $336K | 0.1% | $25.42 | +6.3% | COM | 925652109 |
| GLD | SPDR GOLD TR | 1,945 | $333K | 0.1% | $139.13 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,127 | $330K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 6,534 | $328K | 0.1% | $65.18 | — | COHEN STEER REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,320 | $309K | 0.1% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,412 | $293K | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| EXR | EXTRA SPACE STORAGE INC | 2,359 | $287K | 0.1% | $80.50 | +50.6% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 2,309 | $285K | 0.1% | $81.44 | — | SHS | H84989104 |
| MSFT | MICROSOFT CORP | 890 | $281K | 0.1% | $246.28 | +31.8% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $280K | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| AVB | AVALONBAY CMNTYS INC | 1,581 | $272K | 0.1% | $103.91 | +63.1% | COM | 053484101 |
| EFA | ISHARES TR | 3,939 | $271K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,535 | $265K | 0.1% | $54.21 | — | TOTAL INT BD ETF | 92203J407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,864 | $257K | 0.1% | $18.02 | — | TR UNIT | 85208R101 |
| DFEV | DIMENSIONAL ETF TRUST | 10,765 | $255K | 0.1% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 9,552 | $250K | 0.1% | $24.37 | — | US CORE EQUITY 2 | 25434V708 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,244 | $243K | 0.1% | $52.91 | — | GLB EX US ETF | 922042676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,214 | $243K | 0.1% | $250.63 | -15.1% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 3,876 | $228K | 0.0% | $38.27 | +52.6% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 2,868 | $225K | 0.0% | $76.49 | +1.7% | SHS | G5960L103 |
| EMXC | ISHARES INC | 4,508 | $225K | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| NKE | NIKE INC | 2,228 | $213K | 0.0% | $93.76 | +4.8% | CL B | 654106103 |
| INVH | INVITATION HOMES INC | 6,323 | $200K | 0.0% | $30.30 | +3.5% | COM | 46187W107 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $142K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $43,238 | 0.0% | $14.76 | — | COM | 438083107 |
| — | CASA SYS INC | 20,000 | $16,950 | 0.0% | $5.65 | — | COM | 14713L102 |