Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 671,651 | $41.57M | 7.3% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| DFUS | DIMENSIONAL ETF TRUST | 634,673 | $38.39M | 6.8% | $46.85 | — | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 103,467 | $38.37M | 6.8% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 850,684 | $35.06M | 6.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 246,858 | $18.19M | 3.2% | $60.84 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 28,226 | $15.79M | 2.8% | $284.24 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,214 | $15.57M | 2.7% | $208.83 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 76,913 | $15.49M | 2.7% | $73.07 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 54,409 | $12.09M | 2.1% | $138.70 | +66.4% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 431,916 | $11.99M | 2.1% | $23.24 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 181,199 | $10.83M | 1.9% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 62,064 | $10.72M | 1.9% | $96.44 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 223,001 | $10.12M | 1.8% | $36.47 | +8.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 64,485 | $10.07M | 1.8% | $106.92 | +70.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 168,839 | $9.955M | 1.8% | $33.74 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FD | 56,690 | $9.683M | 1.7% | $122.98 | — | UTILITIES ETF | 92204A876 |
| DFAX | DIMENSIONAL ETF TRUST | 368,639 | $9.658M | 1.7% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INCORPORATED | 15,501 | $8.497M | 1.5% | $297.83 | +82.0% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 162,606 | $8.373M | 1.5% | $44.74 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,160 | $8.141M | 1.4% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 71,507 | $7.899M | 1.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 43,783 | $7.324M | 1.3% | $139.16 | +8.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,744 | $6.787M | 1.2% | $244.39 | +98.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 74,312 | $6.728M | 1.2% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 244,960 | $6.433M | 1.1% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| DFAW | DIMENSIONAL ETF TRUST | 104,496 | $6.403M | 1.1% | $62.52 | — | WORLD EQUITY ETF | 25434V617 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 1.1% | $729330.75 | 0.0% | CL A | 084670108 |
| DFEM | DIMENSIONAL ETF TRUST | 239,599 | $6.34M | 1.1% | $24.02 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 11,918 | $6.125M | 1.1% | $374.05 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 31,882 | $5.939M | 1.0% | $133.15 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 23,154 | $5.134M | 0.9% | $151.57 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 33,795 | $4.963M | 0.9% | $81.71 | +76.9% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 19,244 | $4.946M | 0.9% | $145.03 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 29,130 | $4.505M | 0.8% | $111.30 | +62.4% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 89,542 | $4.26M | 0.7% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| V | VISA INC | 11,195 | $3.924M | 0.7% | $196.98 | +70.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,737 | $3.913M | 0.7% | $122.46 | +95.5% | COM | 459200101 |
| DOW | DOW INC | 111,951 | $3.909M | 0.7% | $34.43 | +4.4% | COM | 260557103 |
| DFSV | DIMENSIONAL ETF TRUST | 133,812 | $3.767M | 0.7% | $26.13 | — | US SMALL CAP VAL | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 23,445 | $3.721M | 0.7% | $77.79 | +76.1% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,041 | $3.465M | 0.6% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,209 | $3.447M | 0.6% | $334.71 | +50.9% | COM | 573284106 |
| DFLV | DIMENSIONAL ETF TRUST | 112,161 | $3.429M | 0.6% | $27.54 | — | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,418 | $3.413M | 0.6% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 39,032 | $3.229M | 0.6% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 62,740 | $3.204M | 0.6% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 87,501 | $3.186M | 0.6% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 62,391 | $3.096M | 0.5% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 124,108 | $3.021M | 0.5% | $34.86 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 10,921 | $2.679M | 0.5% | $111.11 | +125.8% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 39,474 | $2.678M | 0.5% | $35.09 | +70.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 15,839 | $2.627M | 0.5% | $150.63 | +1.2% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,314 | $2.56M | 0.5% | $81.40 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 38,304 | $2.519M | 0.4% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 29,586 | $2.316M | 0.4% | $79.80 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 68,547 | $2.141M | 0.4% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 22,613 | $2.099M | 0.4% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 16,951 | $2.016M | 0.4% | $53.08 | +102.0% | COM | 30231G102 |
| TIP | ISHARES TR | 17,822 | $1.98M | 0.3% | $111.80 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 7,162 | $1.968M | 0.3% | $123.29 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 86,807 | $1.917M | 0.3% | $34.85 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 78,142 | $1.831M | 0.3% | $39.07 | — | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 38,230 | $1.817M | 0.3% | $46.89 | — | SHORT DURATION F | 25434V864 |
| AMGN | AMGEN INC | 5,357 | $1.669M | 0.3% | $286.80 | +0.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,622 | $1.667M | 0.3% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 41,133 | $1.619M | 0.3% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 46,368 | $1.537M | 0.3% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 28,501 | $1.523M | 0.3% | $53.95 | — | GLOBAL CORE PLUS | 25434V583 |
| IJS | ISHARES TR | 14,929 | $1.455M | 0.3% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 55,539 | $1.438M | 0.3% | $25.19 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 14,475 | $1.432M | 0.3% | $100.69 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 14,448 | $1.426M | 0.3% | $109.74 | -3.1% | COM | 254687106 |
| IWF | ISHARES TR | 3,698 | $1.335M | 0.2% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 14,671 | $1.317M | 0.2% | $94.96 | -5.1% | COM | 58933Y105 |
| DFAU | DIMENSIONAL ETF TRUST | 33,431 | $1.285M | 0.2% | $33.22 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 3,960 | $1.237M | 0.2% | $94.42 | +210.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,418 | $1.171M | 0.2% | $63.30 | +1206.1% | COM | 532457108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,531 | $1.15M | 0.2% | $185.61 | — | VNG RUS1000IDX | 92206C730 |
| SLYV | SPDR SER TR | 13,575 | $1.064M | 0.2% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 53,222 | $1.053M | 0.2% | $24.69 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,149 | $1.018M | 0.2% | $31.56 | — | COM | 931427108 |
| DFAR | DIMENSIONAL ETF TRUST | 42,369 | $1.007M | 0.2% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $938K | 0.2% | $86.07 | +90.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,043 | $880K | 0.2% | $173.84 | +9.0% | COM | 03027X100 |
| DCOR | DIMENSIONAL ETF TRUST | 13,560 | $832K | 0.1% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| BND | VANGUARD BD INDEX FDS | 11,199 | $823K | 0.1% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 29,493 | $813K | 0.1% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SER TR | 19,684 | $802K | 0.1% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 20,181 | $795K | 0.1% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 2,140 | $784K | 0.1% | $141.44 | +169.2% | COM | 437076102 |
| DFVX | DIMENSIONAL ETF TRUST | 12,214 | $783K | 0.1% | $58.32 | — | US LARGE CAP VEC | 25434V641 |
| IVV | ISHARES TR | 1,391 | $781K | 0.1% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,076 | $767K | 0.1% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,823 | $765K | 0.1% | $318.00 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 6,419 | $718K | 0.1% | $57.58 | +94.3% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 2,033 | $669K | 0.1% | $193.27 | +53.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 10,817 | $668K | 0.1% | $48.30 | +24.4% | COM | 17275R102 |
| EQIX | EQUINIX INC | 814 | $664K | 0.1% | $358.00 | +145.9% | COM | 29444U700 |
| IWM | ISHARES TR | 3,249 | $648K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,238 | $635K | 0.1% | $75.92 | +89.0% | COM | 713448108 |
| IJR | ISHARES TR | 5,570 | $582K | 0.1% | $79.46 | — | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,229 | $550K | 0.1% | $243.13 | — | VNG RUS3000IDX | 92206C599 |
| NEE | NEXTERA ENERGY INC | 7,638 | $541K | 0.1% | $55.87 | +22.9% | COM | 65339F101 |
| EEM | ISHARES TR | 11,986 | $524K | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SOLV | SOLVENTUM CORP | 6,534 | $497K | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,943 | $489K | 0.1% | $97.19 | +71.7% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 1,275 | $479K | 0.1% | $319.00 | +27.0% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 5,101 | $478K | 0.1% | $54.99 | +59.7% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR | 17,298 | $460K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 7,838 | $455K | 0.1% | $41.26 | +27.4% | COM | 756109104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,530 | $449K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,825 | $443K | 0.1% | $96.01 | — | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INC | 4,167 | $434K | 0.1% | $134.72 | -33.8% | COM | 22822V101 |
| GE | GE AEROSPACE | 2,165 | $433K | 0.1% | $131.61 | +48.7% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 795 | $431K | 0.1% | $506.11 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 2,995 | $429K | 0.1% | $72.56 | +117.8% | COM | 253868103 |
| DFCF | DIMENSIONAL ETF TRUST | 10,176 | $428K | 0.1% | $43.00 | — | CORE FIXED INCOM | 25434V872 |
| DXUV | DIMENSIONAL ETF TRUST | 8,370 | $421K | 0.1% | $50.26 | — | DIMENSIONAL US | 25434V559 |
| PSA | PUBLIC STORAGE OPER CO | 1,394 | $417K | 0.1% | $129.38 | +122.3% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,299 | $405K | 0.1% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,080 | $404K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 7,957 | $397K | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| ICF | ISHARES TR | 6,384 | $393K | 0.1% | $65.11 | — | COHEN STEER REIT | 464287564 |
| DFAC | DIMENSIONAL ETF TRUST | 11,049 | $365K | 0.1% | $29.29 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 4,452 | $364K | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 14,263 | $361K | 0.1% | $25.11 | -1.6% | COM | 717081103 |
| IVE | ISHARES TR | 1,877 | $358K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 10,932 | $357K | 0.1% | $25.47 | +14.5% | COM | 925652109 |
| SAP | SAP SE | 1,325 | $356K | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| VCEB | VANGUARD WORLD FD | 5,610 | $353K | 0.1% | $63.04 | — | ESG US CORP BD | 921910691 |
| DVY | ISHARES TR | 2,528 | $340K | 0.1% | $134.30 | — | SELECT DIVID ETF | 464287168 |
| EXR | EXTRA SPACE STORAGE INC | 2,212 | $328K | 0.1% | $81.64 | +77.9% | COM | 30225T102 |
| GLD | SPDR GOLD TR | 1,121 | $323K | 0.1% | $158.96 | — | GOLD SHS | 78463V107 |
| BF/A | BROWN FORMAN CORP | 9,557 | $320K | 0.1% | $64.09 | -49.1% | CL A | 115637100 |
| AVB | AVALONBAY CMNTYS INC | 1,482 | $318K | 0.1% | $105.12 | +99.4% | COM | 053484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,225 | $317K | 0.1% | $48.25 | — | ALLWRLD EX US | 922042775 |
| DFEV | DIMENSIONAL ETF TRUST | 11,692 | $316K | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 5,690 | $313K | 0.1% | $50.19 | — | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,637 | $305K | 0.1% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,572 | $300K | 0.1% | $18.05 | — | TR UNIT | 85208R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,423 | $300K | 0.1% | $88.72 | +27.3% | COM | 416515104 |
| VBK | VANGUARD INDEX FDS | 1,187 | $299K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $273K | 0.0% | $234.26 | +26.1% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 3,103 | $267K | 0.0% | $76.66 | +21.5% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 3,665 | $262K | 0.0% | $38.27 | +77.0% | SH BEN INT | 29476L107 |
| NYF | ISHARES TR | 4,925 | $259K | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| MDT | MEDTRONIC PLC | 2,868 | $258K | 0.0% | $76.74 | +13.9% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,146 | $252K | 0.0% | $250.63 | -18.1% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $251K | 0.0% | $56.62 | +44.1% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 3,656 | $227K | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MAA | MID-AMER APT CMNTYS INC | 1,326 | $222K | 0.0% | $144.67 | +5.9% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 6,323 | $220K | 0.0% | $30.30 | +2.7% | COM | 46187W107 |
| WMT | WALMART INC | 2,496 | $219K | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $213K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ESS | ESSEX PPTY TR INC | 692 | $212K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,018 | $207K | 0.0% | $174.81 | -36.4% | COM | 007903107 |
| PFFD | GLOBAL X FDS | 10,806 | $206K | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |