Location: Framingham, MA
CIK: 0002064883 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,298 | $33.86M | 23.6% | $686.82 | $542.49 | +26.6% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 508,464 | $15.26M | 10.6% | $30.01 | $29.98 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| VUG | VANGUARD INDEX FDS | 126,264 | $10.88M | 7.6% | $86.14 | $81.38 | +5.8% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 218,412 | $9.689M | 6.8% | $44.36 | $34.75 | +27.7% | US COR EQU 2 ETF | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,165 | $9.464M | 6.6% | $54.03 | $41.45 | +30.3% | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,685 | $7.013M | 4.9% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 16,645 | $5.881M | 4.1% | $353.33 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $5.861M | 4.1% | $357.37 | $180.70 | +97.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,468 | $4.984M | 3.5% | $370.04 | $291.01 | +27.2% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 40,734 | $3.929M | 2.7% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 62,171 | $3.42M | 2.4% | $55.01 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 22,741 | $3.373M | 2.3% | $148.31 | $113.20 | +31.0% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 100,733 | $3.194M | 2.2% | $31.71 | $27.89 | +13.7% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 33,861 | $2.895M | 2.0% | $85.49 | $63.45 | +34.7% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 35,639 | $2.777M | 1.9% | $77.91 | $77.81 | +0.1% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 51,464 | $2.341M | 1.6% | $45.49 | $45.46 | +0.1% | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 43,894 | $2.269M | 1.6% | $51.69 | $41.84 | +23.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 48,153 | $1.986M | 1.4% | $41.25 | $34.32 | +20.2% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 1,944 | $1.456M | 1.0% | $748.89 | $596.11 | +25.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,203 | $1.352M | 0.9% | $217.93 | $174.47 | +24.9% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 25,364 | $1.329M | 0.9% | $52.41 | $52.04 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 4,535 | $1.099M | 0.8% | $242.43 | $190.44 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,480 | $745K | 0.5% | $300.45 | $216.92 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,009 | $731K | 0.5% | $242.99 | $197.54 | +23.0% | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 15,919 | $640K | 0.4% | $40.21 | $30.88 | +30.2% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,665 | $621K | 0.4% | $373.02 | $405.08 | -7.9% | COM | 594918104 |
| EFA | ISHARES TR | 5,560 | $578K | 0.4% | $103.88 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,889 | $544K | 0.4% | $79.03 | $78.41 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $458K | 0.3% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 4,566 | $440K | 0.3% | $96.43 | $90.76 | +6.2% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 3,598 | $387K | 0.3% | $107.62 | $105.63 | +1.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 1,321 | $382K | 0.3% | $289.36 | $239.11 | +21.0% | COM | 037833100 |
| AGG | ISHARES TR | 3,811 | $377K | 0.3% | $98.98 | $97.85 | +1.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $350K | 0.2% | $236.62 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 1,350 | $345K | 0.2% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $302K | 0.2% | $69.90 | $55.03 | +27.0% | US TARGETED VLU | 25434V609 |
| DCOR | DIMENSIONAL ETF TRUST | 3,639 | $298K | 0.2% | $81.98 | $65.27 | +25.6% | US COR EQU 1 ETF | 25434V625 |
| BND | VANGUARD BD INDEX FDS | 4,020 | $295K | 0.2% | $73.41 | $72.61 | +1.1% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,936 | $295K | 0.2% | $59.69 | $45.01 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| BK | BANK OF NY MELLON CORP | 1,886 | $273K | 0.2% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,468 | $260K | 0.2% | $74.90 | $72.22 | +3.7% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 9,010 | $250K | 0.2% | $27.70 | $19.82 | +39.8% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,197 | $228K | 0.2% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,583 | $216K | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,433 | $200K | 0.1% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |