Location: Bedford, NH
CIK: 0002053738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,838 | $30.24M | 15.3% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 725,748 | $23.94M | 12.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| BNDW | VANGUARD SCOTTSDALE FDS | 319,543 | $21.99M | 11.2% | $68.81 | $69.43 | -0.9% | TOTAL WLD BD ETF | 92206C565 |
| DFCF | DIMENSIONAL ETF TRUST | 399,471 | $16.8M | 8.5% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| VGLT | VANGUARD SCOTTSDALE FDS | 184,977 | $10.66M | 5.4% | $57.61 | $57.90 | -0.5% | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,240 | $9.06M | 4.6% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 178,621 | $8.913M | 4.5% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 105,309 | $7.735M | 3.9% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,772 | $7.186M | 3.6% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 35,279 | $6.572M | 3.3% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 95,455 | $5.773M | 2.9% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 24,078 | $5.339M | 2.7% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,116 | $3.537M | 1.8% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| DFNM | DIMENSIONAL ETF TRUST | 63,846 | $3.037M | 1.5% | $47.57 | $48.11 | -1.1% | NATL MUN BD ETF | 25434V849 |
| VTI | VANGUARD INDEX FDS | 10,956 | $3.011M | 1.5% | $274.84 | $291.67 | -5.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,690 | $2.624M | 1.3% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 43,206 | $2.582M | 1.3% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 92,443 | $2.243M | 1.1% | $24.26 | $25.53 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| AVEM | AMERICAN CENTY ETF TR | 37,022 | $2.228M | 1.1% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 82,830 | $2.14M | 1.1% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| DFUV | DIMENSIONAL ETF TRUST | 49,406 | $2.036M | 1.0% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| VBK | VANGUARD INDEX FDS | 7,998 | $2.014M | 1.0% | $251.77 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 50,326 | $1.981M | 1.0% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 64,883 | $1.889M | 1.0% | $29.12 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,865 | $1.805M | 0.9% | $82.54 | $84.07 | -1.8% | VNG RUS1000VAL | 92206C714 |
| AVDE | AMERICAN CENTY ETF TR | 17,284 | $1.145M | 0.6% | $66.27 | $63.99 | +3.6% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 6,211 | $1.073M | 0.5% | $172.75 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,322 | $1.062M | 0.5% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 19,350 | $996K | 0.5% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 10,174 | $940K | 0.5% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| DFGP | DIMENSIONAL ETF TRUST | 15,755 | $842K | 0.4% | $53.43 | $53.89 | -0.9% | GLOBAL CORE PLUS | 25434V583 |
| EFV | ISHARES TR | 13,893 | $819K | 0.4% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 7,474 | $680K | 0.3% | $91.03 | $91.97 | -1.0% | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 7,519 | $535K | 0.3% | $71.16 * | $57.87 | +19.9% | COM | 084423102 |
| DFSV | DIMENSIONAL ETF TRUST | 18,137 | $511K | 0.3% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,536 | $409K | 0.2% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| DFEM | DIMENSIONAL ETF TRUST | 12,854 | $340K | 0.2% | $26.46 | $27.01 | -2.0% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 3,214 | $333K | 0.2% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 2,077 | $314K | 0.2% | $150.95 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| ISVL | ISHARES TR | 8,446 | $313K | 0.2% | $37.08 | $35.93 | +3.2% | INTL DEV SML CP | 46436E510 |
| DFIC | DIMENSIONAL ETF TRUST | 10,425 | $290K | 0.1% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 9,144 | $280K | 0.1% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 644 | $242K | 0.1% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,030 | $229K | 0.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SCZ | ISHARES TR | 3,574 | $227K | 0.1% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 411 | $219K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |