Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 576,066 | $37.74M | 9.6% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 81,335 | $35.66M | 9.1% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 497,425 | $21.03M | 5.4% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 241,858 | $19.38M | 4.9% | $60.84 | — | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 171,913 | $10.95M | 2.8% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 347,598 | $10.81M | 2.8% | $23.24 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 59,221 | $10.47M | 2.7% | $96.44 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 155,783 | $10.44M | 2.7% | $46.85 | — | US EQUITY MARKET | 25434V401 |
| VPU | VANGUARD WORLD FD | 53,563 | $9.454M | 2.4% | $122.98 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 208,648 | $9.028M | 2.3% | $36.47 | +14.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,271 | $8.624M | 2.2% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 132,434 | $8.259M | 2.1% | $33.74 | — | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 146,967 | $7.93M | 2.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 51,679 | $7.4M | 1.9% | $138.83 | -1.3% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 244,794 | $7.265M | 1.9% | $24.14 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 242,051 | $7.109M | 1.8% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| DFAW | DIMENSIONAL ETF TRUST | 102,722 | $6.891M | 1.8% | $62.52 | — | WORLD EQUITY ETF | 25434V617 |
| DFGR | DIMENSIONAL ETF TRUST | 251,640 | $6.751M | 1.7% | $25.04 | — | GLOBAL REAL EST | 25434V658 |
| VBR | VANGUARD INDEX FDS | 32,620 | $6.361M | 1.6% | $134.55 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 69,597 | $6.198M | 1.6% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 25,465 | $6.035M | 1.5% | $159.32 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 52,688 | $5.818M | 1.5% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 9,375 | $5.325M | 1.4% | $374.05 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,247 | $4.2M | 1.1% | $122.46 | +107.3% | COM | 459200101 |
| DFSV | DIMENSIONAL ETF TRUST | 136,333 | $4.012M | 1.0% | $26.19 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,391 | $3.58M | 0.9% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 68,774 | $3.372M | 0.9% | $52.92 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 81,497 | $3.3M | 0.8% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 132,934 | $3.241M | 0.8% | $34.17 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,165 | $3.184M | 0.8% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 60,808 | $3.183M | 0.8% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 20,545 | $3.138M | 0.8% | $150.68 | +0.1% | COM | 478160104 |
| DFLV | DIMENSIONAL ETF TRUST | 101,010 | $3.133M | 0.8% | $27.54 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 65,088 | $3.087M | 0.8% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| SHY | ISHARES TR | 36,772 | $3.047M | 0.8% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 18,432 | $2.806M | 0.7% | $81.71 | +72.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,677 | $2.758M | 0.7% | $244.39 | +107.8% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 37,438 | $2.721M | 0.7% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,753 | $2.55M | 0.7% | $81.40 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 29,685 | $2.35M | 0.6% | $86.08 | -10.1% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 66,549 | $2.301M | 0.6% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| DOW | DOW INC | 86,617 | $2.294M | 0.6% | $34.43 | -19.3% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 7,160 | $2.176M | 0.6% | $123.29 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 27,418 | $2.158M | 0.6% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 86,011 | $2.102M | 0.5% | $34.85 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 19,068 | $2.099M | 0.5% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 79,232 | $2.005M | 0.5% | $38.88 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 6,670 | $1.862M | 0.5% | $285.02 | -2.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 16,856 | $1.817M | 0.5% | $53.08 | +96.9% | COM | 30231G102 |
| DFSD | DIMENSIONAL ETF TRUST | 37,340 | $1.793M | 0.5% | $46.89 | — | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,522 | $1.731M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 6,056 | $1.728M | 0.4% | $145.03 | — | LARGE CAP ETF | 922908637 |
| DUHP | DIMENSIONAL ETF TRUST | 46,558 | $1.656M | 0.4% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 15,023 | $1.653M | 0.4% | $111.80 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 3,673 | $1.559M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 35,997 | $1.542M | 0.4% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 14,886 | $1.477M | 0.4% | $100.65 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 33,442 | $1.417M | 0.4% | $33.22 | — | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 12,950 | $1.288M | 0.3% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,576 | $1.285M | 0.3% | $185.61 | — | VNG RUS1000IDX | 92206C730 |
| DFGP | DIMENSIONAL ETF TRUST | 23,325 | $1.271M | 0.3% | $53.95 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 41,177 | $1.192M | 0.3% | $25.19 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 53,224 | $1.176M | 0.3% | $24.69 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,395 | $1.087M | 0.3% | $63.30 | +1121.9% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 13,603 | $1.085M | 0.3% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 4,067 | $899K | 0.2% | $173.84 | +21.0% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 12,155 | $895K | 0.2% | $79.74 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 29,483 | $889K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| DFVX | DIMENSIONAL ETF TRUST | 12,712 | $876K | 0.2% | $58.73 | — | US LARGE CAP VEC | 25434V641 |
| SPEM | SPDR INDEX SHS FDS | 19,372 | $828K | 0.2% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $822K | 0.2% | $111.11 | +127.4% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 19,244 | $820K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 4,076 | $792K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,140 | $785K | 0.2% | $141.44 | +151.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,497 | $716K | 0.2% | $86.07 | +86.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,186 | $707K | 0.2% | $48.30 | +25.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 6,469 | $680K | 0.2% | $57.58 | +77.7% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 2,033 | $672K | 0.2% | $193.27 | +64.5% | COM | 125523100 |
| IVV | ISHARES TR | 1,045 | $649K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 814 | $648K | 0.2% | $358.00 | +133.4% | COM | 29444U700 |
| IJR | ISHARES TR | 5,636 | $616K | 0.2% | $79.81 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 11,948 | $576K | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 24,350 | $571K | 0.1% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 898 | $555K | 0.1% | $284.24 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,097 | $540K | 0.1% | $131.61 | +66.1% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,477 | $535K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 3,030 | $528K | 0.1% | $73.58 | +117.7% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 7,586 | $527K | 0.1% | $55.87 | +21.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,951 | $522K | 0.1% | $75.92 | +72.6% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 17,298 | $479K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 720 | $478K | 0.1% | $506.11 | — | INF TECH ETF | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,943 | $473K | 0.1% | $97.19 | +57.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 7,930 | $457K | 0.1% | $41.42 | +31.5% | COM | 756109104 |
| VTIP | VANGUARD MALVERN FDS | 8,956 | $450K | 0.1% | $48.90 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,185 | $450K | 0.1% | $31.56 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436K | 0.1% | $54.99 | +63.7% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 4,217 | $433K | 0.1% | $134.29 | -27.0% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 850 | $423K | 0.1% | $319.00 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,029 | $416K | 0.1% | $138.70 | +45.2% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 1,411 | $414K | 0.1% | $131.28 | +119.0% | COM | 74460D109 |
| ICF | ISHARES TR | 6,384 | $390K | 0.1% | $65.11 | — | SELECT US REIT | 464287564 |
| EFA | ISHARES TR | 4,110 | $367K | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,877 | $367K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 11,092 | $362K | 0.1% | $25.54 | +19.5% | COM | 925652109 |
| EMXC | ISHARES INC | 5,690 | $359K | 0.1% | $50.19 | — | MSCI EMRG CHN | 46434G764 |
| VCEB | VANGUARD WORLD FD | 5,610 | $356K | 0.1% | $63.04 | — | ESG US CORP BD | 921910691 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,821 | $338K | 0.1% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |
| DFEV | DIMENSIONAL ETF TRUST | 11,064 | $332K | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| EXR | EXTRA SPACE STORAGE INC | 2,249 | $332K | 0.1% | $82.61 | +70.5% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $331K | 0.1% | $56.62 | +62.0% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 3,103 | $318K | 0.1% | $76.66 | +19.9% | COM | 46284V101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,454 | $309K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,423 | $307K | 0.1% | $88.72 | +38.5% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 1,482 | $302K | 0.1% | $105.12 | +89.3% | COM | 053484101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,355 | $277K | 0.1% | $151.86 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $276K | 0.1% | $234.26 | +29.1% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,146 | $269K | 0.1% | $250.63 | -9.9% | CL A | 78410G104 |
| XLK | SELECT SECTOR SPDR TR | 1,030 | $261K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,022 | $260K | 0.1% | $96.01 | — | TT WRLD ST ETF | 922042742 |
| NYF | ISHARES TR | 4,925 | $257K | 0.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| MDT | MEDTRONIC PLC | 2,868 | $250K | 0.1% | $76.74 | +8.8% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,417 | $248K | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| EQR | EQUITY RESIDENTIAL | 3,665 | $247K | 0.1% | $38.27 | +74.1% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 808 | $246K | 0.1% | $158.96 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 3,552 | $245K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 3,203 | $243K | 0.1% | $60.70 | +16.7% | COM SHS | 83444M101 |
| TEL | TE CONNECTIVITY PLC | 1,391 | $235K | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| WMT | WALMART INC | 2,310 | $226K | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 11,328 | $213K | 0.1% | $19.42 | — | US PFD ETF | 37954Y657 |
| INVH | INVITATION HOMES INC | 6,323 | $207K | 0.1% | $30.30 | +7.6% | COM | 46187W107 |
| PFE | PFIZER INC | 8,554 | $207K | 0.1% | $25.11 | -11.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,508 | $201K | 0.1% | $133.31 | — | HIGH DIV YLD | 921946406 |