Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 3, 2025
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 105,468 | $43.29M | 7.7% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 640,349 | $40.82M | 7.2% | $46.85 | — | US EQUITY MARKET | 25434V401 |
| GLDM | WORLD GOLD TR | 731,403 | $38.03M | 6.7% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DFUV | DIMENSIONAL ETF TRUST | 885,422 | $36.23M | 6.4% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 271,158 | $18.41M | 3.3% | $60.84 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 33,244 | $17M | 3.0% | $208.83 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 28,231 | $16.55M | 2.9% | $284.24 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 77,116 | $16.4M | 2.9% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 54,355 | $13.61M | 2.4% | $138.70 | +69.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 64,475 | $12.28M | 2.2% | $106.92 | +64.3% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 173,019 | $11.26M | 2.0% | $57.37 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 64,766 | $10.96M | 1.9% | $96.44 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 391,595 | $10.12M | 1.8% | $22.77 | — | INTL CORE EQUITY | 25434V799 |
| IAU | ISHARES GOLD TR | 200,657 | $9.935M | 1.8% | $33.74 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 236,408 | $9.454M | 1.7% | $36.47 | +8.0% | COM | 92343V104 |
| DFAX | DIMENSIONAL ETF TRUST | 377,367 | $9.381M | 1.7% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FD | 56,860 | $9.292M | 1.6% | $122.98 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 161,049 | $8.964M | 1.6% | $44.74 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 15,490 | $8.156M | 1.4% | $297.83 | +72.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,137 | $7.562M | 1.3% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 35,589 | $7.053M | 1.2% | $133.15 | — | SM CP VAL ETF | 922908611 |
| DFAW | DIMENSIONAL ETF TRUST | 100,735 | $6.292M | 1.1% | $62.56 | — | WORLD EQUITY ETF | 25434V617 |
| VNQ | VANGUARD INDEX FDS | 70,199 | $6.253M | 1.1% | $81.21 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 47,311 | $6.107M | 1.1% | $81.71 | +57.1% | COM | 88579Y101 |
| DFGR | DIMENSIONAL ETF TRUST | 237,329 | $6.061M | 1.1% | $24.95 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 231,333 | $6.059M | 1.1% | $23.93 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 11,104 | $5.983M | 1.1% | $363.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,774 | $5.79M | 1.0% | $244.39 | +88.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 23,027 | $5.533M | 1.0% | $151.57 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 29,130 | $5.514M | 1.0% | $111.30 | +56.5% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 135,606 | $5.442M | 1.0% | $34.43 | +24.7% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 19,498 | $5.259M | 0.9% | $145.03 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 35,632 | $5.161M | 0.9% | $136.57 | +6.5% | COM | 166764100 |
| SHV | ISHARES TR | 41,433 | $4.562M | 0.8% | $110.44 | — | SHORT TREAS BD | 464288679 |
| DFNM | DIMENSIONAL ETF TRUST | 92,574 | $4.422M | 0.8% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,193 | $3.735M | 0.7% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,209 | $3.723M | 0.7% | $334.71 | +68.4% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,524 | $3.632M | 0.6% | $122.46 | +76.6% | COM | 459200101 |
| V | VISA INC | 11,228 | $3.548M | 0.6% | $196.98 | +51.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,249 | $3.534M | 0.6% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 112,099 | $3.45M | 0.6% | $25.74 | — | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 95,358 | $3.255M | 0.6% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 62,740 | $3.209M | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 63,875 | $3.202M | 0.6% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 38,239 | $3.135M | 0.6% | $82.26 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 118,223 | $2.844M | 0.5% | $35.39 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 23,198 | $2.792M | 0.5% | $77.16 | +56.3% | COM | 718172109 |
| DFLV | DIMENSIONAL ETF TRUST | 91,972 | $2.762M | 0.5% | $26.88 | — | US LARGE CAP VAL | 25434V666 |
| SPYM | SPDR SER TR | 39,743 | $2.74M | 0.5% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 34,117 | $2.636M | 0.5% | $79.80 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 10,884 | $2.609M | 0.5% | $111.11 | +105.2% | COM | 46625H100 |
| IVW | ISHARES TR | 23,211 | $2.357M | 0.4% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 39,284 | $2.346M | 0.4% | $35.09 | +81.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 7,309 | $2.118M | 0.4% | $123.29 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 71,556 | $2.089M | 0.4% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 88,803 | $2.058M | 0.4% | $34.85 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 75,526 | $1.953M | 0.3% | $39.61 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 18,096 | $1.928M | 0.3% | $111.80 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,653 | $1.899M | 0.3% | $81.28 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 17,456 | $1.878M | 0.3% | $53.08 | +111.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,046 | $1.76M | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| DFSD | DIMENSIONAL ETF TRUST | 36,114 | $1.693M | 0.3% | $46.85 | — | SHORT DURATION F | 25434V864 |
| IJS | ISHARES TR | 14,893 | $1.618M | 0.3% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 14,448 | $1.609M | 0.3% | $109.74 | -5.7% | COM | 254687106 |
| DUHP | DIMENSIONAL ETF TRUST | 46,368 | $1.567M | 0.3% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 3,792 | $1.523M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 10,106 | $1.462M | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 41,133 | $1.459M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | DIMENSIONAL ETF TRUST | 27,269 | $1.441M | 0.3% | $53.97 | — | GLOBAL CORE PLUS | 25434V583 |
| AGG | ISHARES TR | 14,806 | $1.435M | 0.3% | $100.69 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 54,556 | $1.384M | 0.2% | $25.18 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 33,588 | $1.36M | 0.2% | $33.22 | — | US CORE EQT MKT | 25434V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,375 | $1.338M | 0.2% | $31.56 | — | COM | 931427108 |
| SLYV | SPDR SER TR | 13,713 | $1.196M | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 3,960 | $1.148M | 0.2% | $94.42 | +207.4% | COM | 580135101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,229 | $1.128M | 0.2% | $180.74 | — | VNG RUS1000IDX | 92206C730 |
| LLY | ELI LILLY & CO | 1,418 | $1.095M | 0.2% | $63.30 | +1197.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 53,222 | $985K | 0.2% | $24.69 | — | INTL EQTY ETF | 808524805 |
| BF/A | BROWN FORMAN CORP | 25,734 | $970K | 0.2% | $64.09 | -34.8% | CL A | 115637100 |
| IVV | ISHARES TR | 1,615 | $951K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 40,791 | $949K | 0.2% | $21.26 | — | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 5,449 | $914K | 0.2% | $86.07 | +92.5% | COM | 742718109 |
| SPSM | SPDR SER TR | 19,684 | $884K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 12,171 | $875K | 0.2% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 890 | $839K | 0.1% | $358.00 | +150.7% | COM | 29444U700 |
| IWD | ISHARES TR | 4,526 | $838K | 0.1% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,134 | $830K | 0.1% | $141.44 | +180.9% | COM | 437076102 |
| DFVX | DIMENSIONAL ETF TRUST | 12,206 | $797K | 0.1% | $58.32 | — | US LARGE CAP VEC | 25434V641 |
| SCHE | SCHWAB STRATEGIC TR | 29,493 | $785K | 0.1% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,824 | $776K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 20,156 | $773K | 0.1% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 3,260 | $720K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 3,716 | $682K | 0.1% | $172.46 | +15.0% | COM | 03027X100 |
| SOLV | SOLVENTUM CORP | 10,154 | $671K | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PLD | PROLOGIS INC. | 6,303 | $666K | 0.1% | $56.58 | +94.7% | COM | 74340W103 |
| IJR | ISHARES TR | 5,670 | $653K | 0.1% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 4,238 | $644K | 0.1% | $75.92 | +106.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,846 | $642K | 0.1% | $48.30 | +14.6% | COM | 17275R102 |
| EEM | ISHARES TR | 14,701 | $615K | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 6,440 | $589K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,223 | $577K | 0.1% | $243.13 | — | VNG RUS3000IDX | 92206C599 |
| CI | THE CIGNA GROUP | 2,064 | $570K | 0.1% | $193.27 | +61.1% | COM | 125523100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,332 | $568K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| SPG | SIMON PPTY GROUP INC NEW | 3,203 | $552K | 0.1% | $97.19 | +70.4% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 7,638 | $548K | 0.1% | $55.87 | +34.3% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 3,078 | $546K | 0.1% | $72.56 | +135.9% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 1,270 | $535K | 0.1% | $319.00 | +32.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,196 | $532K | 0.1% | $158.96 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,979 | $516K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,213 | $501K | 0.1% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $464K | 0.1% | $54.99 | +69.3% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 17,250 | $450K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| DFCF | DIMENSIONAL ETF TRUST | 10,769 | $444K | 0.1% | $43.00 | — | CORE FIXED INCOM | 25434V872 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,738 | $439K | 0.1% | $95.54 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 1,368 | $410K | 0.1% | $126.37 | +150.0% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,077 | $407K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 7,957 | $385K | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 11,032 | $382K | 0.1% | $29.29 | — | US CORE EQUITY 2 | 25434V708 |
| ICF | ISHARES TR | 6,261 | $377K | 0.1% | $65.18 | — | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 14,002 | $371K | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,720 | $370K | 0.1% | $109.21 | -9.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,165 | $361K | 0.1% | $131.61 | +34.6% | COM NEW | 369604301 |
| IVE | ISHARES TR | 1,877 | $358K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 6,676 | $357K | 0.1% | $39.29 | +38.7% | COM | 756109104 |
| EMXC | ISHARES INC | 6,370 | $353K | 0.1% | $50.19 | — | MSCI EMRG CHN | 46434G764 |
| CCI | CROWN CASTLE INC | 3,859 | $350K | 0.1% | $138.36 | -29.1% | COM | 22822V101 |
| VGT | VANGUARD WORLD FD | 560 | $348K | 0.1% | $490.89 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 4,477 | $339K | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,187 | $332K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 1,333 | $328K | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| IRM | IRON MTN INC DEL | 3,103 | $326K | 0.1% | $76.66 | +47.1% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,173 | $325K | 0.1% | $80.50 | +93.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 1,465 | $322K | 0.1% | $103.91 | +108.1% | COM | 053484101 |
| VICI | VICI PPTYS INC | 10,805 | $316K | 0.1% | $25.42 | +16.0% | COM | 925652109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,428 | $312K | 0.1% | $48.25 | — | ALLWRLD EX US | 922042775 |
| VCEB | VANGUARD WORLD FD | 4,963 | $308K | 0.1% | $63.06 | — | ESG US CORP BD | 921910691 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $302K | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| BF/B | BROWN FORMAN CORP | 7,097 | $270K | 0.0% | $63.65 | -33.2% | CL B | 115637209 |
| DFEV | DIMENSIONAL ETF TRUST | 10,224 | $268K | 0.0% | $23.07 | — | EMERGING MKTS VA | 25434V740 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,423 | $265K | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| NYF | ISHARES TR | 4,925 | $262K | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $262K | 0.0% | $234.26 | +22.9% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 3,635 | $261K | 0.0% | $38.27 | +82.4% | SH BEN INT | 29476L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,607 | $252K | 0.0% | $18.05 | — | TR UNIT | 85208R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,214 | $247K | 0.0% | $250.63 | -12.2% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $247K | 0.0% | $56.62 | +40.0% | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 1,924 | $245K | 0.0% | $112.41 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,018 | $244K | 0.0% | $174.81 | -17.7% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $239K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,968 | $237K | 0.0% | $76.74 | +9.3% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 3,948 | $233K | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 2,643 | $231K | 0.0% | $97.27 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 2,496 | $226K | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| IWC | ISHARES TR | 1,656 | $216K | 0.0% | $130.39 | — | MICRO-CAP ETF | 464288869 |
| PFFD | GLOBAL X FDS | 10,723 | $209K | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $205K | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 6,323 | $202K | 0.0% | $30.30 | +5.1% | COM | 46187W107 |