Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 563,355 | $43.07M | 10.3% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 79,781 | $38.26M | 9.2% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 484,639 | $21.66M | 5.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 220,658 | $18.69M | 4.5% | $60.84 | — | INTL HIGH ETF | 921946794 |
| DFIC | DIMENSIONAL ETF TRUST | 354,126 | $11.61M | 2.8% | $23.41 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 167,913 | $11.5M | 2.8% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 58,997 | $11M | 2.6% | $96.44 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 148,791 | $10.78M | 2.6% | $46.85 | — | US EQUITY MARKET | 25434V401 |
| VPU | VANGUARD WORLD FD | 53,427 | $10.12M | 2.4% | $122.98 | — | UTILITIES ETF | 92204A876 |
| IAU | ISHARES GOLD TR | 128,209 | $9.33M | 2.2% | $33.74 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 205,279 | $9.022M | 2.2% | $36.47 | +16.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 57,366 | $8.908M | 2.1% | $140.16 | +8.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,103 | $8.515M | 2.0% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 145,405 | $8.464M | 2.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 254,482 | $8.161M | 2.0% | $24.44 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 279,919 | $7.645M | 1.8% | $25.27 | — | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 241,046 | $7.564M | 1.8% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| DFAW | DIMENSIONAL ETF TRUST | 102,725 | $7.382M | 1.8% | $62.52 | — | WORLD EQUITY ETF | 25434V617 |
| VBR | VANGUARD INDEX FDS | 32,046 | $6.688M | 1.6% | $134.55 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 25,800 | $6.561M | 1.6% | $160.56 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 70,411 | $6.437M | 1.5% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,263 | $5.673M | 1.4% | $374.05 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 50,284 | $5.556M | 1.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DFSV | DIMENSIONAL ETF TRUST | 147,289 | $4.69M | 1.1% | $26.61 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 22,697 | $4.208M | 1.0% | $152.46 | +11.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,351 | $4.049M | 1.0% | $122.46 | +111.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 45,826 | $3.846M | 0.9% | $84.29 | -3.9% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 76,722 | $3.841M | 0.9% | $52.62 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,375 | $3.596M | 0.9% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 107,840 | $3.548M | 0.9% | $27.88 | — | US LARGE CAP VAL | 25434V666 |
| SPDW | SPDR INDEX SHS FDS | 80,128 | $3.429M | 0.8% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 140,336 | $3.424M | 0.8% | $33.65 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SERIES TRUST | 60,765 | $3.362M | 0.8% | $34.63 | — | PRTFLO S&P500 VL | 78464A508 |
| DFNM | DIMENSIONAL ETF TRUST | 64,110 | $3.076M | 0.7% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| SHY | ISHARES TR | 35,894 | $2.978M | 0.7% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,168 | $2.952M | 0.7% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,666 | $2.916M | 0.7% | $81.70 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 36,956 | $2.895M | 0.7% | $35.75 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,677 | $2.854M | 0.7% | $244.39 | +98.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,719 | $2.743M | 0.7% | $285.51 | +0.4% | COM | 031162100 |
| DFAI | DIMENSIONAL ETF TRUST | 66,480 | $2.417M | 0.6% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 7,055 | $2.315M | 0.6% | $123.29 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 18,895 | $2.281M | 0.5% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 86,260 | $2.272M | 0.5% | $34.85 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 28,218 | $2.227M | 0.5% | $79.77 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 79,232 | $2.211M | 0.5% | $38.88 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 6,422 | $1.977M | 0.5% | $154.32 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 16,356 | $1.844M | 0.4% | $53.08 | +106.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,522 | $1.806M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| DUHP | DIMENSIONAL ETF TRUST | 44,456 | $1.679M | 0.4% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 3,578 | $1.676M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 35,997 | $1.66M | 0.4% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 16,315 | $1.636M | 0.4% | $100.62 | — | CORE US AGGBD ET | 464287226 |
| DFGP | DIMENSIONAL ETF TRUST | 29,270 | $1.627M | 0.4% | $54.28 | — | GLOBAL CORE PLUS | 25434V583 |
| TIP | ISHARES TR | 14,203 | $1.58M | 0.4% | $111.80 | — | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 33,487 | $1.532M | 0.4% | $33.22 | — | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 31,080 | $1.498M | 0.4% | $46.89 | — | SHORT DURATION F | 25434V864 |
| IJS | ISHARES TR | 12,950 | $1.432M | 0.3% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| DOW | DOW INC | 61,251 | $1.404M | 0.3% | $34.43 | -29.4% | COM | 260557103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,425 | $1.338M | 0.3% | $185.61 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 41,692 | $1.315M | 0.3% | $25.27 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 53,224 | $1.239M | 0.3% | $24.69 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 13,603 | $1.206M | 0.3% | $56.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 7,156 | $1.11M | 0.3% | $81.71 | +87.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,395 | $1.064M | 0.3% | $63.30 | +1072.7% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 13,696 | $1.019M | 0.2% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 29,483 | $984K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 19,827 | $928K | 0.2% | $36.40 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 2,837 | $895K | 0.2% | $111.11 | +166.3% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 18,854 | $873K | 0.2% | $29.64 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 2,140 | $867K | 0.2% | $141.44 | +175.1% | COM | 437076102 |
| DFVX | DIMENSIONAL ETF TRUST | 11,884 | $864K | 0.2% | $58.73 | — | US LARGE CAP VEC | 25434V641 |
| IWD | ISHARES TR | 4,076 | $830K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 7,070 | $810K | 0.2% | $61.89 | +75.0% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| EQIX | EQUINIX INC | 929 | $728K | 0.2% | $409.52 | +89.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 3,599 | $692K | 0.2% | $173.84 | +17.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 4,497 | $691K | 0.2% | $86.07 | +80.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,031 | $690K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 10,076 | $689K | 0.2% | $48.30 | +39.5% | COM | 17275R102 |
| IJR | ISHARES TR | 5,786 | $688K | 0.2% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,097 | $631K | 0.2% | $131.61 | +107.2% | COM NEW | 369604301 |
| EEM | ISHARES TR | 11,713 | $625K | 0.2% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 815 | $609K | 0.1% | $534.15 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,477 | $599K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 899 | $599K | 0.1% | $284.24 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 2,033 | $586K | 0.1% | $193.27 | +51.7% | COM | 125523100 |
| DFAR | DIMENSIONAL ETF TRUST | 24,329 | $580K | 0.1% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| NEE | NEXTERA ENERGY INC | 7,586 | $573K | 0.1% | $55.87 | +29.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,951 | $555K | 0.1% | $75.92 | +85.0% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 10,865 | $550K | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 3,030 | $524K | 0.1% | $73.58 | +129.2% | COM | 253868103 |
| AAPL | APPLE INC | 2,028 | $516K | 0.1% | $138.70 | +62.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 17,298 | $504K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,656 | $498K | 0.1% | $97.19 | +73.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE OPER CO | 1,626 | $470K | 0.1% | $151.15 | +86.2% | COM | 74460D109 |
| O | REALTY INCOME CORP | 7,526 | $458K | 0.1% | $41.42 | +37.4% | COM | 756109104 |
| MSFT | MICROSOFT CORP | 850 | $440K | 0.1% | $319.00 | +59.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,809 | $436K | 0.1% | $51.27 | — | TOTAL INT BD ETF | 92203J407 |
| VCEB | VANGUARD WORLD FD | 6,459 | $415K | 0.1% | $63.20 | — | ESG US CORP BD | 921910691 |
| ICF | ISHARES TR | 6,384 | $393K | 0.1% | $65.11 | — | SELECT US REIT | 464287564 |
| IVE | ISHARES TR | 1,877 | $388K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $384K | 0.1% | $54.99 | +53.9% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 3,972 | $383K | 0.1% | $134.29 | -26.2% | COM | 22822V101 |
| EFA | ISHARES TR | 4,089 | $382K | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| VICI | VICI PPTYS INC | 11,092 | $362K | 0.1% | $25.54 | +25.5% | COM | 925652109 |
| DFEV | DIMENSIONAL ETF TRUST | 10,979 | $350K | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $344K | 0.1% | $56.62 | +88.7% | SHS | G51502105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,423 | $323K | 0.1% | $88.72 | +43.6% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 2,249 | $317K | 0.1% | $82.61 | +70.2% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 3,103 | $316K | 0.1% | $76.66 | +23.6% | COM | 46284V101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,454 | $310K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| TEL | TE CONNECTIVITY PLC | 1,391 | $305K | 0.1% | $150.92 | +32.5% | ORD SHS | G87052109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,414 | $305K | 0.1% | $154.53 | — | DIV APP ETF | 921908844 |
| AVB | AVALONBAY CMNTYS INC | 1,481 | $286K | 0.1% | $105.12 | +81.9% | COM | 053484101 |
| GLD | SPDR GOLD TR | 798 | $284K | 0.1% | $158.96 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 2,868 | $273K | 0.1% | $76.74 | +18.9% | SHS | G5960L103 |
| NYF | ISHARES TR | 4,925 | $263K | 0.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $263K | 0.1% | $234.26 | +27.1% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 924 | $260K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 3,513 | $258K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,848 | $255K | 0.1% | $96.01 | — | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,417 | $251K | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 2,310 | $238K | 0.1% | $72.48 | +36.9% | COM | 931142103 |
| EQR | EQUITY RESIDENTIAL | 3,665 | $237K | 0.1% | $38.27 | +67.3% | SH BEN INT | 29476L107 |
| EMXC | ISHARES INC | 3,456 | $233K | 0.1% | $50.19 | — | MSCI EMRG CHN | 46434G764 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,948 | $231K | 0.1% | $78.37 | — | TOTAL CORP BND | 92206C573 |
| IWC | ISHARES TR | 1,492 | $222K | 0.1% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,146 | $222K | 0.1% | $250.63 | -14.3% | CL A | 78410G104 |
| PFFD | GLOBAL X FDS | 11,328 | $220K | 0.1% | $19.42 | — | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 8,542 | $218K | 0.1% | $25.11 | -3.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,542 | $217K | 0.1% | $133.48 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 428 | $204K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,197 | $200K | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |