Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 107,693 | $41.35M | 6.9% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 639,554 | $39.78M | 6.6% | $46.85 | — | US EQUITY MARKET | 25434V401 |
| GLDM | WORLD GOLD TR | 756,959 | $39.46M | 6.6% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 895,101 | $37.32M | 6.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHB | SCHWAB STRATEGIC TR | 363,669 | $24.19M | 4.0% | $66.88 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 261,540 | $19.2M | 3.2% | $60.58 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 74,844 | $17.44M | 2.9% | $138.70 | +60.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,167 | $16.19M | 2.7% | $208.83 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 28,202 | $16.18M | 2.7% | $284.24 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 77,327 | $15.98M | 2.7% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 64,961 | $11.34M | 1.9% | $96.44 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 173,842 | $11.28M | 1.9% | $57.37 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 64,606 | $10.8M | 1.8% | $106.92 | +57.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 237,888 | $10.68M | 1.8% | $36.47 | +5.3% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 392,543 | $10.6M | 1.8% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 204,966 | $10.19M | 1.7% | $33.74 | — | ISHARES NEW | 464285204 |
| DFIC | DIMENSIONAL ETF TRUST | 355,339 | $9.999M | 1.7% | $22.46 | — | INTL CORE EQUITY | 25434V799 |
| VPU | VANGUARD WORLD FD | 56,740 | $9.876M | 1.6% | $122.98 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 163,560 | $9.099M | 1.5% | $44.74 | — | US TARGETED VLU | 25434V609 |
| MMM | 3M CO | 62,363 | $8.525M | 1.4% | $81.71 | +45.8% | COM | 88579Y101 |
| DOW | DOW INC | 155,926 | $8.518M | 1.4% | $34.43 | +39.2% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,476 | $8.052M | 1.3% | $40.72 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 15,501 | $7.654M | 1.3% | $297.83 | +55.0% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 35,724 | $7.173M | 1.2% | $133.15 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 71,535 | $6.969M | 1.2% | $81.21 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 226,769 | $6.384M | 1.1% | $23.89 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 209,543 | $6.047M | 1.0% | $24.87 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,765 | $5.875M | 1.0% | $244.39 | +80.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,742 | $5.668M | 0.9% | $357.90 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,252 | $5.516M | 0.9% | $151.57 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 126,448 | $5.461M | 0.9% | $43.00 | — | CORE FIXED INCOM | 25434V872 |
| VV | VANGUARD INDEX FDS | 19,167 | $5.047M | 0.8% | $142.88 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 28,889 | $4.791M | 0.8% | $111.30 | +49.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,325 | $4.715M | 0.8% | $122.46 | +54.3% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 91,152 | $4.425M | 0.7% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,827 | $4.003M | 0.7% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,252 | $3.904M | 0.7% | $334.71 | +60.2% | COM | 573284106 |
| SHV | ISHARES TR | 33,560 | $3.713M | 0.6% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 71,802 | $3.671M | 0.6% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,413 | $3.656M | 0.6% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 24,410 | $3.595M | 0.6% | $132.46 | +5.7% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 94,550 | $3.551M | 0.6% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSV | DIMENSIONAL ETF TRUST | 113,578 | $3.498M | 0.6% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| SHY | ISHARES TR | 40,605 | $3.376M | 0.6% | $82.26 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 62,888 | $3.324M | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 11,419 | $3.14M | 0.5% | $196.98 | +35.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 40,821 | $3.007M | 0.5% | $35.09 | +91.4% | CL A | 609207105 |
| SPYM | SPDR SER TR | 40,712 | $2.748M | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 22,405 | $2.72M | 0.5% | $75.62 | +45.2% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 55,294 | $2.708M | 0.5% | $48.28 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 34,038 | $2.678M | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| DFLV | DIMENSIONAL ETF TRUST | 84,996 | $2.619M | 0.4% | $26.62 | — | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO. | 11,545 | $2.434M | 0.4% | $111.11 | +84.5% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 69,905 | $2.222M | 0.4% | $28.27 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 7,750 | $2.195M | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 30,001 | $2.036M | 0.3% | $57.71 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,296 | $2.024M | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 39,212 | $2.019M | 0.3% | $52.35 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 16,946 | $1.986M | 0.3% | $51.29 | +114.5% | COM | 30231G102 |
| TIP | ISHARES TR | 17,726 | $1.958M | 0.3% | $111.91 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 18,893 | $1.913M | 0.3% | $100.69 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 18,725 | $1.793M | 0.3% | $68.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,021 | $1.694M | 0.3% | $31.56 | — | COM | 931427108 |
| DUHP | DIMENSIONAL ETF TRUST | 46,368 | $1.58M | 0.3% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 41,133 | $1.566M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 54,161 | $1.485M | 0.2% | $25.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGP | DIMENSIONAL ETF TRUST | 26,659 | $1.469M | 0.2% | $54.00 | — | GLOBAL CORE PLUS | 25434V583 |
| IWF | ISHARES TR | 3,862 | $1.45M | 0.2% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,628 | $1.442M | 0.2% | $63.30 | +1306.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,248 | $1.371M | 0.2% | $109.83 | -17.5% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 34,414 | $1.366M | 0.2% | $33.22 | — | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,130 | $1.351M | 0.2% | $81.75 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 12,179 | $1.311M | 0.2% | $94.64 | — | SP SMCP600VL ETF | 464287879 |
| BF/A | BROWN FORMAN CORP | 26,666 | $1.282M | 0.2% | $64.09 | -32.1% | CL A | 115637100 |
| SLYV | SPDR SER TR | 14,031 | $1.218M | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 3,784 | $1.152M | 0.2% | $85.31 | +212.6% | COM | 580135101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,246 | $1.104M | 0.2% | $180.74 | — | VNG RUS1000IDX | 92206C730 |
| DFAR | DIMENSIONAL ETF TRUST | 42,848 | $1.099M | 0.2% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| SCHF | SCHWAB STRATEGIC TR | 26,608 | $1.094M | 0.2% | $30.88 | — | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 21,765 | $1.039M | 0.2% | $46.83 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 1,645 | $949K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP | 13,462 | $939K | 0.2% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PG | PROCTER AND GAMBLE CO | 5,224 | $905K | 0.2% | $82.64 | +98.7% | COM | 742718109 |
| SPSM | SPDR SER TR | 19,839 | $903K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 11,868 | $891K | 0.1% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,134 | $865K | 0.1% | $141.44 | +149.3% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,716 | $864K | 0.1% | $172.46 | +22.2% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 29,550 | $862K | 0.1% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 4,526 | $859K | 0.1% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,988 | $841K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| DFVX | DIMENSIONAL ETF TRUST | 12,785 | $838K | 0.1% | $58.32 | — | US LARGE CAP VEC | 25434V641 |
| SPEM | SPDR INDEX SHS FDS | 19,837 | $819K | 0.1% | $36.12 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 6,303 | $796K | 0.1% | $56.58 | +108.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 890 | $790K | 0.1% | $358.00 | +122.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 4,238 | $721K | 0.1% | $75.92 | +114.6% | COM | 713448108 |
| IWM | ISHARES TR | 3,260 | $720K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 6,117 | $715K | 0.1% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 2,064 | $715K | 0.1% | $193.27 | +73.3% | COM | 125523100 |
| DFAW | DIMENSIONAL ETF TRUST | 10,554 | $670K | 0.1% | $63.46 | — | WORLD EQUITY ETF | 25434V617 |
| NEE | NEXTERA ENERGY INC | 7,638 | $646K | 0.1% | $55.87 | +34.0% | COM | 65339F101 |
| EEM | ISHARES TR | 13,592 | $623K | 0.1% | $38.30 | — | MSCI EMG MKT ETF | 464287234 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,332 | $588K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,217 | $562K | 0.1% | $243.13 | — | VNG RUS3000IDX | 92206C599 |
| SPG | SIMON PPTY GROUP INC NEW | 3,203 | $541K | 0.1% | $97.19 | +51.9% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 5,099 | $529K | 0.1% | $54.99 | +79.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,227 | $528K | 0.1% | $315.37 | +34.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,074 | $504K | 0.1% | $154.06 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 3,078 | $498K | 0.1% | $72.56 | +102.4% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 1,368 | $498K | 0.1% | $126.37 | +142.6% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 8,926 | $475K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 5,759 | $463K | 0.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 3,859 | $458K | 0.1% | $138.36 | -26.3% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,655 | $438K | 0.1% | $95.04 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 6,676 | $423K | 0.1% | $39.29 | +40.0% | COM | 756109104 |
| ICF | ISHARES TR | 6,261 | $413K | 0.1% | $65.18 | — | COHEN STEER REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,071 | $410K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 2,173 | $392K | 0.1% | $80.50 | +96.8% | COM | 30225T102 |
| EMXC | ISHARES INC | 6,370 | $389K | 0.1% | $50.19 | — | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 7,782 | $384K | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 11,137 | $382K | 0.1% | $29.29 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 1,877 | $370K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| IRM | IRON MTN INC DEL | 3,103 | $369K | 0.1% | $76.66 | +33.1% | COM | 46284V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,792 | $362K | 0.1% | $18.05 | — | TR UNIT | 85208R101 |
| BF/B | BROWN FORMAN CORP | 7,349 | $362K | 0.1% | $63.65 | -32.0% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 10,805 | $360K | 0.1% | $25.42 | +14.7% | COM | 925652109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,945 | $349K | 0.1% | $53.09 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,324 | $335K | 0.1% | $48.07 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $332K | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 2,019 | $331K | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 1,465 | $330K | 0.1% | $103.91 | +97.6% | COM | 053484101 |
| EFA | ISHARES TR | 3,879 | $324K | 0.1% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,187 | $317K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 1,681 | $317K | 0.1% | $118.49 | +41.7% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 532 | $312K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| SAP | SAP SE | 1,333 | $305K | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| DFEV | DIMENSIONAL ETF TRUST | 10,404 | $296K | 0.0% | $23.07 | — | EMERGING MKTS VA | 25434V740 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,214 | $292K | 0.0% | $250.63 | -13.9% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,423 | $285K | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| BIL | SPDR SER TR | 3,025 | $278K | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TEL | TE CONNECTIVITY PLC | 1,829 | $276K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 | $274K | 0.0% | $112.41 | — | HIGH DIV YLD | 921946406 |
| EQR | EQUITY RESIDENTIAL | 3,635 | $271K | 0.0% | $38.27 | +77.9% | SH BEN INT | 29476L107 |
| NYF | ISHARES TR | 4,925 | $268K | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| MRK | MERCK & CO INC | 2,290 | $260K | 0.0% | $115.77 | -2.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,868 | $258K | 0.0% | $76.49 | +5.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $248K | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $243K | 0.0% | $56.62 | +21.8% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 400 | $234K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $233K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VCEB | VANGUARD WORLD FD | 3,553 | $231K | 0.0% | $63.48 | — | ESG US CORP BD | 921910691 |
| TLT | ISHARES TR | 2,275 | $223K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| INVH | INVITATION HOMES INC | 6,323 | $223K | 0.0% | $30.30 | +11.8% | COM | 46187W107 |
| PFFD | GLOBAL X FDS | 10,723 | $223K | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $211K | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,761 | $209K | 0.0% | $95.66 | +14.2% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 692 | $204K | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| WMT | WALMART INC | 2,496 | $202K | 0.0% | $72.48 | 0.0% | COM | 931142103 |