Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 854,157 | $34.94M | 6.6% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 934,846 | $34.79M | 6.6% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 655,137 | $33.96M | 6.4% | $46.85 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 106,270 | $33.04M | 6.2% | $96.64 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 370,768 | $20.64M | 3.9% | $66.88 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 273,631 | $18.19M | 3.4% | $60.58 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 74,492 | $14.34M | 2.7% | $138.70 | +31.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 32,979 | $13.51M | 2.5% | $208.83 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 28,249 | $13.43M | 2.5% | $284.24 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 76,617 | $12.97M | 2.4% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| DFAS | DIMENSIONAL ETF TRUST | 179,951 | $10.73M | 2.0% | $57.37 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 414,421 | $10.12M | 1.9% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 67,353 | $10.07M | 1.9% | $96.44 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 254,902 | $9.61M | 1.8% | $36.47 | -15.0% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 244,565 | $9.545M | 1.8% | $33.74 | — | ISHARES NEW | 464285204 |
| DOW | DOW INC | 166,674 | $9.14M | 1.7% | $33.92 | +31.7% | COM | 260557103 |
| DFAT | DIMENSIONAL ETF TRUST | 173,947 | $9.103M | 1.7% | $44.74 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 64,456 | $9.084M | 1.7% | $106.92 | +26.0% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 62,143 | $8.518M | 1.6% | $122.98 | — | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 329,956 | $8.424M | 1.6% | $21.97 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,090 | $7.668M | 1.4% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 63,389 | $6.93M | 1.3% | $81.75 | -7.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,792 | $6.835M | 1.3% | $31.56 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 15,995 | $6.822M | 1.3% | $297.83 | +33.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 36,985 | $6.656M | 1.3% | $133.15 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 71,578 | $6.325M | 1.2% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 76,359 | $6.264M | 1.2% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 23,342 | $4.98M | 0.9% | $150.55 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 98,441 | $4.947M | 0.9% | $28.49 | +40.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,027 | $4.747M | 0.9% | $99.50 | +42.2% | COM | 459200101 |
| TSLA | TESLA INC | 18,245 | $4.534M | 0.9% | $218.02 | +9.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,462 | $4.445M | 0.8% | $241.99 | +45.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 9,545 | $4.169M | 0.8% | $339.44 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 28,847 | $4.03M | 0.8% | $111.30 | +19.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 18,468 | $4.029M | 0.8% | $138.68 | — | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 149,474 | $3.883M | 0.7% | $24.63 | — | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 75,950 | $3.877M | 0.7% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,459 | $3.877M | 0.7% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| DFNM | DIMENSIONAL ETF TRUST | 75,169 | $3.646M | 0.7% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| MLM | MARTIN MARIETTA MATLS INC | 7,213 | $3.599M | 0.7% | $334.71 | +33.0% | COM | 573284106 |
| DFEM | DIMENSIONAL ETF TRUST | 143,041 | $3.57M | 0.7% | $22.90 | — | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,593 | $3.477M | 0.7% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 96,370 | $3.278M | 0.6% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 30,306 | $3.258M | 0.6% | $111.91 | — | TIPS BD ETF | 464287176 |
| DFSV | DIMENSIONAL ETF TRUST | 109,095 | $3.177M | 0.6% | $25.30 | — | US SMALL CAP VAL | 25434V815 |
| MDLZ | MONDELEZ INTL INC | 43,690 | $3.164M | 0.6% | $35.09 | +83.2% | CL A | 609207105 |
| V | VISA INC | 11,398 | $2.968M | 0.6% | $196.98 | +23.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 63,508 | $2.961M | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 36,135 | $2.783M | 0.5% | $79.90 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 44,972 | $2.514M | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 44,824 | $2.172M | 0.4% | $48.25 | — | SHT TM US TRES | 808524862 |
| DFAE | DIMENSIONAL ETF TRUST | 87,519 | $2.11M | 0.4% | $25.16 | — | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 76,189 | $2.061M | 0.4% | $26.31 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 8,607 | $2.042M | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 71,016 | $2.034M | 0.4% | $28.27 | — | INTL CORE EQT MK | 25434V203 |
| SCHA | SCHWAB STRATEGIC TR | 42,727 | $2.018M | 0.4% | $52.35 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 21,360 | $2.01M | 0.4% | $74.77 | +12.0% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,700 | $1.846M | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 10,762 | $1.831M | 0.3% | $105.02 | +38.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,760 | $1.776M | 0.3% | $51.29 | +90.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 30,260 | $1.707M | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| BF/A | BROWN FORMAN CORP | 26,339 | $1.57M | 0.3% | $64.09 | -12.8% | CL A | 115637100 |
| DFIV | DIMENSIONAL ETF TRUST | 42,755 | $1.469M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 51,222 | $1.465M | 0.3% | $24.69 | — | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 18,975 | $1.425M | 0.3% | $68.40 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 14,150 | $1.404M | 0.3% | $101.13 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 4,598 | $1.394M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 39,129 | $1.386M | 0.3% | $36.12 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAR | DIMENSIONAL ETF TRUST | 59,531 | $1.354M | 0.3% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| IJS | ISHARES TR | 12,758 | $1.315M | 0.2% | $94.64 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 14,248 | $1.286M | 0.2% | $109.83 | -21.5% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 25,926 | $1.231M | 0.2% | $48.75 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 14,031 | $1.169M | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 3,717 | $1.102M | 0.2% | $85.31 | +203.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,788 | $1.042M | 0.2% | $63.30 | +808.6% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 31,319 | $1.041M | 0.2% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 26,607 | $983K | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,246 | $921K | 0.2% | $180.74 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 1,809 | $864K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 18,014 | $847K | 0.2% | $46.68 | — | SHORT DURATION F | 25434V864 |
| SPSM | SPDR SER TR | 19,905 | $840K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 3,838 | $829K | 0.2% | $172.46 | +1.6% | COM | 03027X100 |
| DFCF | DIMENSIONAL ETF TRUST | 18,901 | $801K | 0.2% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 4,810 | $795K | 0.1% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 10,410 | $766K | 0.1% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 30,456 | $755K | 0.1% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,166 | $751K | 0.1% | $141.44 | +107.7% | COM | 437076102 |
| PLD | PROLOGIS INC. | 5,613 | $748K | 0.1% | $50.69 | +108.4% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,967 | $741K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC | 918 | $739K | 0.1% | $358.00 | +104.9% | COM | 29444U700 |
| PEP | PEPSICO INC | 4,238 | $720K | 0.1% | $75.92 | +102.5% | COM | 713448108 |
| IJR | ISHARES TR | 6,442 | $697K | 0.1% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,391 | $681K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,239 | $621K | 0.1% | $66.74 | +110.7% | COM | 742718109 |
| CI | THE CIGNA GROUP | 2,033 | $609K | 0.1% | $191.37 | +46.7% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,949 | $589K | 0.1% | $74.15 | +85.8% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 4,934 | $568K | 0.1% | $138.36 | -34.4% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 1,789 | $546K | 0.1% | $126.37 | +92.1% | COM | 74460D109 |
| EEM | ISHARES TR | 13,477 | $542K | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| DFGP | DIMENSIONAL ETF TRUST | 10,044 | $535K | 0.1% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| SPG | SIMON PPTY GROUP INC NEW | 3,730 | $532K | 0.1% | $97.19 | +11.4% | COM | 828806109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,529 | $521K | 0.1% | $67.94 | — | TOTAL WLD BD ETF | 92206C565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,635 | $485K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| DFVX | DIMENSIONAL ETF TRUST | 8,472 | $476K | 0.1% | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| NEE | NEXTERA ENERGY INC | 7,638 | $464K | 0.1% | $55.87 | -4.3% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 3,347 | $450K | 0.1% | $72.56 | +66.2% | COM | 253868103 |
| O | REALTY INCOME CORP | 7,755 | $445K | 0.1% | $39.29 | +18.3% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 7,256 | $414K | 0.1% | $63.65 | -14.5% | CL B | 115637209 |
| SCHV | SCHWAB STRATEGIC TR | 5,860 | $411K | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 5,095 | $406K | 0.1% | $54.99 | +30.4% | COM | 194162103 |
| ICF | ISHARES TR | 6,534 | $384K | 0.1% | $65.18 | — | COHEN STEER REIT | 464287564 |
| EXR | EXTRA SPACE STORAGE INC | 2,359 | $378K | 0.1% | $80.50 | +43.7% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 11,563 | $369K | 0.1% | $25.42 | +2.0% | COM | 925652109 |
| IVE | ISHARES TR | 2,116 | $368K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 1,917 | $366K | 0.1% | $139.13 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,064 | $352K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,035 | $347K | 0.1% | $53.18 | — | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,338 | $343K | 0.1% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 5,585 | $309K | 0.1% | $49.00 | — | MSCI EMRG CHN | 46434G764 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,214 | $308K | 0.1% | $250.63 | -14.0% | CL A | 78410G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $303K | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 3,939 | $297K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 1,581 | $296K | 0.1% | $103.91 | +55.5% | COM | 053484101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,043 | $294K | 0.1% | $24.61 | — | US CORE EQUITY 2 | 25434V708 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,669 | $281K | 0.1% | $18.02 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 737 | $277K | 0.1% | $246.28 | +42.3% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 10,765 | $271K | 0.1% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| VYM | VANGUARD WHITEHALL FDS | 2,418 | $270K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NYF | ISHARES TR | 4,925 | $266K | 0.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| VGT | VANGUARD WORLD FDS | 532 | $257K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | TE CONNECTIVITY LTD | 1,829 | $257K | 0.0% | $81.44 | — | SHS | H84989104 |
| NOW | SERVICENOW INC | 350 | $247K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 2,235 | $243K | 0.0% | $93.76 | +9.9% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 3,876 | $237K | 0.0% | $38.27 | +38.1% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 2,868 | $236K | 0.0% | $76.49 | -6.6% | SHS | G5960L103 |
| TLT | ISHARES TR | 2,275 | $225K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,761 | $223K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,129 | $218K | 0.0% | $52.91 | — | GLB EX US ETF | 922042676 |
| INVH | INVITATION HOMES INC | 6,323 | $216K | 0.0% | $30.30 | -1.1% | COM | 46187W107 |
| XLK | SELECT SECTOR SPDR TR | 1,075 | $207K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 1,333 | $206K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| VCEB | VANGUARD WORLD FD | 3,186 | $202K | 0.0% | $63.38 | — | ESG US CORP BD | 921910691 |
| PFFD | GLOBAL X FDS | 10,101 | $196K | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| — | CAPSTAR FINL HLDGS INC | 10,000 | $187K | 0.0% | $16.90 | — | COM | 14070T102 |
| — | HOMOLOGY MEDICINES INC | 36,955 | $22,469 | 0.0% | $14.76 | — | COM | 438083107 |
| — | CASA SYS INC | 20,000 | $10,600 | 0.0% | $5.65 | — | COM | 14713L102 |