Location: Framingham, MA
CIK: 0002064883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,427 | $29.54M | 23.1% | $597.55 | $542.49 | +10.1% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 505,290 | $15.19M | 11.9% | $30.07 | $29.98 | +0.3% | STATE STREET SPD | 78464A474 |
| VUG | VANGUARD INDEX FDS | 21,234 | $9.275M | 7.2% | $436.79 * | $67.72 | +7.5% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 220,439 | $8.566M | 6.7% | $38.86 | $34.75 | +11.8% | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 174,410 | $8.29M | 6.5% | $47.53 | $41.45 | +14.7% | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,955 | $6.425M | 5.0% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 16,645 | $4.775M | 3.7% | $286.86 | $182.46 | +57.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $4.716M | 3.7% | $287.56 | $180.70 | +59.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,528 | $4.34M | 3.4% | $320.81 | $291.01 | +10.2% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 41,479 | $3.847M | 3.0% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 99,496 | $3.053M | 2.4% | $30.68 | $27.84 | +10.2% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 62,321 | $3.02M | 2.4% | $48.46 | $41.98 | +15.4% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 22,410 | $2.786M | 2.2% | $124.31 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 34,917 | $2.738M | 2.1% | $78.41 | $77.80 | +0.8% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 32,813 | $2.53M | 2.0% | $77.11 | $62.80 | +22.8% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 49,544 | $2.26M | 1.8% | $45.62 | $45.45 | +0.4% | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 39,749 | $1.793M | 1.4% | $45.12 | $40.98 | +10.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 45,824 | $1.785M | 1.4% | $38.96 | $33.97 | +14.7% | INTL CORE EQT MK | 25434V203 |
| IGSB | ISHARES TR | 26,492 | $1.392M | 1.1% | $52.56 | $52.04 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,935 | $1.264M | 1.0% | $653.21 | $596.11 | +9.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,203 | $1.217M | 1.0% | $196.20 | $174.47 | +12.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,535 | $969K | 0.8% | $213.67 | $190.44 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 3,009 | $654K | 0.5% | $217.25 | $197.54 | +10.0% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 1,665 | $616K | 0.5% | $370.17 | $405.08 | -8.6% | COM | 594918104 |
| IWM | ISHARES TR | 2,480 | $615K | 0.5% | $248.00 | $216.92 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,889 | $546K | 0.4% | $79.27 | $78.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 5,560 | $540K | 0.4% | $97.13 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 15,280 | $517K | 0.4% | $33.86 | $30.56 | +10.8% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 4,546 | $403K | 0.3% | $88.70 | $90.76 | -2.3% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $394K | 0.3% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| GLW | CORNING INC | 2,875 | $391K | 0.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| AGG | ISHARES TR | 3,676 | $365K | 0.3% | $99.27 | $97.81 | +1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,321 | $335K | 0.3% | $253.79 | $239.11 | +6.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $319K | 0.2% | $215.06 | $198.85 | +8.2% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 4,060 | $299K | 0.2% | $73.64 | $72.61 | +1.4% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,659 | $281K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,718 | $272K | 0.2% | $73.14 | $72.22 | +1.3% | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $270K | 0.2% | $62.45 | $55.03 | +13.5% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,936 | $267K | 0.2% | $54.05 | $45.01 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 3,639 | $262K | 0.2% | $72.08 | $65.27 | +10.4% | US CORE EQUITY 1 | 25434V625 |
| MUB | ISHARES TR | 2,248 | $239K | 0.2% | $106.15 | $104.84 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 1,887 | $224K | 0.2% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 9,010 | $223K | 0.2% | $24.75 | $19.82 | +24.9% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 7,191 | $206K | 0.2% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |