Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 512,994 | $43.79M | 10.2% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 79,205 | $38.64M | 9.0% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 485,791 | $22.63M | 5.3% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 224,655 | $20.22M | 4.7% | $61.36 | — | INTL HIGH ETF | 921946794 |
| DFIC | DIMENSIONAL ETF TRUST | 387,317 | $13.35M | 3.1% | $24.36 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 181,990 | $12.68M | 2.9% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 161,855 | $12M | 2.8% | $49.06 | — | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 59,640 | $11.39M | 2.6% | $97.46 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FD | 53,909 | $9.975M | 2.3% | $122.98 | — | UTILITIES ETF | 92204A876 |
| DFGR | DIMENSIONAL ETF TRUST | 334,634 | $8.841M | 2.1% | $25.46 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 265,385 | $8.779M | 2.0% | $24.80 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 57,554 | $8.772M | 2.0% | $140.16 | +8.0% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 145,467 | $8.661M | 2.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| DFAW | DIMENSIONAL ETF TRUST | 112,427 | $8.317M | 1.9% | $63.51 | — | WORLD EQUITY ETF | 25434V617 |
| VZ | VERIZON COMMUNICATIONS INC | 203,991 | $8.309M | 1.9% | $36.47 | +11.0% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 102,250 | $8.3M | 1.9% | $33.74 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,091 | $8.127M | 1.9% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 237,370 | $7.769M | 1.8% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 30,642 | $6.49M | 1.5% | $134.55 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 24,957 | $6.438M | 1.5% | $160.56 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 70,674 | $6.254M | 1.5% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 55,803 | $5.874M | 1.4% | $85.89 | +8.6% | COM | 58933Y105 |
| SHV | ISHARES TR | 50,109 | $5.52M | 1.3% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| VOO | VANGUARD INDEX FDS | 8,243 | $5.169M | 1.2% | $374.05 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 151,323 | $4.977M | 1.2% | $26.78 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 23,332 | $4.829M | 1.1% | $153.67 | +28.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 82,741 | $4.161M | 1.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 12,364 | $4.047M | 0.9% | $292.03 | +8.2% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 163,059 | $3.974M | 0.9% | $32.36 | — | SHT TM US TRES | 808524862 |
| DFLV | DIMENSIONAL ETF TRUST | 111,300 | $3.808M | 0.9% | $28.08 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 78,899 | $3.801M | 0.9% | $47.94 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,332 | $3.781M | 0.9% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 76,172 | $3.383M | 0.8% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 59,253 | $3.366M | 0.8% | $34.63 | — | STATE STREET SPD | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,438 | $3.219M | 0.7% | $81.91 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 114,611 | $3.006M | 0.7% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 35,216 | $2.917M | 0.7% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,172 | $2.888M | 0.7% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,677 | $2.854M | 0.7% | $244.39 | +103.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,622 | $2.85M | 0.7% | $122.46 | +144.0% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 69,901 | $2.664M | 0.6% | $28.77 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SERIES TRUST | 33,075 | $2.653M | 0.6% | $35.75 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 85,578 | $2.303M | 0.5% | $34.85 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,851 | $2.297M | 0.5% | $123.29 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 28,895 | $2.277M | 0.5% | $79.75 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 78,428 | $2.234M | 0.5% | $38.88 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 16,817 | $2.073M | 0.5% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 20,406 | $2.038M | 0.5% | $100.47 | — | CORE US AGGBD ET | 464287226 |
| DFGP | DIMENSIONAL ETF TRUST | 34,266 | $1.853M | 0.4% | $54.25 | — | GLOBAL CORE PLUS | 25434V583 |
| VV | VANGUARD INDEX FDS | 5,824 | $1.833M | 0.4% | $154.32 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,522 | $1.824M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| DFAU | DIMENSIONAL ETF TRUST | 38,809 | $1.816M | 0.4% | $35.08 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 35,620 | $1.777M | 0.4% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 35,937 | $1.723M | 0.4% | $47.03 | — | SHORT DURATION F | 25434V864 |
| IWF | ISHARES TR | 3,573 | $1.691M | 0.4% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 14,664 | $1.612M | 0.4% | $111.74 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,395 | $1.499M | 0.3% | $63.30 | +1409.7% | COM | 532457108 |
| IJS | ISHARES TR | 12,760 | $1.451M | 0.3% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| DUHP | DIMENSIONAL ETF TRUST | 37,597 | $1.43M | 0.3% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,425 | $1.368M | 0.3% | $185.61 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 41,755 | $1.36M | 0.3% | $25.27 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 51,951 | $1.249M | 0.3% | $24.69 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 13,581 | $1.235M | 0.3% | $56.21 | — | STATE STREET SPD | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 15,341 | $1.136M | 0.3% | $78.59 | — | TOTAL BND MRKT | 921937835 |
| VSDB | VANGUARD MALVERN FDS | 14,236 | $1.089M | 0.3% | $76.48 | — | SHORT DURATION B | 922020730 |
| DFCF | DIMENSIONAL ETF TRUST | 24,459 | $1.041M | 0.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| SCHE | SCHWAB STRATEGIC TR | 29,486 | $966K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 19,683 | $921K | 0.2% | $36.40 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 7,070 | $903K | 0.2% | $61.89 | +100.1% | COM | 74340W103 |
| DOW | DOW INC | 38,368 | $897K | 0.2% | $34.43 | -33.9% | COM | 260557103 |
| DFVX | DIMENSIONAL ETF TRUST | 11,676 | $868K | 0.2% | $58.73 | — | US LARGE CAP VEC | 25434V641 |
| IWD | ISHARES TR | 4,076 | $857K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 2,302 | $742K | 0.2% | $111.11 | +178.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,567 | $737K | 0.2% | $48.30 | +52.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,140 | $736K | 0.2% | $141.44 | +157.8% | COM | 437076102 |
| EQIX | EQUINIX INC | 929 | $712K | 0.2% | $409.52 | +90.8% | COM | 29444U700 |
| IVV | ISHARES TR | 1,031 | $706K | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,846 | $704K | 0.2% | $53.08 | +117.6% | COM | 30231G102 |
| IJR | ISHARES TR | 5,598 | $673K | 0.2% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 14,119 | $662K | 0.2% | $29.64 | — | STATE STREET SPD | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 3,599 | $632K | 0.1% | $173.84 | +3.7% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 831 | $626K | 0.1% | $538.38 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 2,477 | $610K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,586 | $609K | 0.1% | $55.87 | +47.7% | COM | 65339F101 |
| EEM | ISHARES TR | 11,019 | $603K | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,043 | $598K | 0.1% | $502.11 | +10.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 867 | $591K | 0.1% | $284.24 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 11,777 | $582K | 0.1% | $49.22 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,951 | $567K | 0.1% | $75.92 | +92.2% | COM | 713448108 |
| CI | THE CIGNA GROUP | 2,033 | $560K | 0.1% | $193.27 | +44.5% | COM | 125523100 |
| AAPL | APPLE INC | 2,028 | $551K | 0.1% | $138.70 | +93.5% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 23,692 | $543K | 0.1% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| GE | GE AEROSPACE | 1,745 | $538K | 0.1% | $131.61 | +128.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $505K | 0.1% | $86.07 | +71.0% | COM | 742718109 |
| KO | COCA COLA CO | 7,158 | $500K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,656 | $492K | 0.1% | $97.19 | +85.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 3,030 | $469K | 0.1% | $73.58 | +121.7% | COM | 253868103 |
| SCHV | SCHWAB STRATEGIC TR | 15,663 | $464K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 7,526 | $424K | 0.1% | $41.42 | +38.5% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 1,626 | $422K | 0.1% | $151.15 | +83.5% | COM | 74460D109 |
| VCEB | VANGUARD WORLD FD | 6,578 | $419K | 0.1% | $63.20 | — | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 850 | $411K | 0.1% | $319.00 | +56.9% | COM | 594918104 |
| ICF | ISHARES TR | 6,384 | $381K | 0.1% | $65.11 | — | SELECT US REIT | 464287564 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $379K | 0.1% | $54.99 | +42.4% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 3,130 | $375K | 0.1% | $56.62 | +102.8% | SHS | G51502105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,679 | $371K | 0.1% | $51.27 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 3,704 | $356K | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,666 | $353K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INC | 3,972 | $353K | 0.1% | $134.29 | -32.2% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,423 | $334K | 0.1% | $88.72 | +48.3% | COM | 416515104 |
| VSDM | VANGUARD MUN BD FDS | 4,149 | $317K | 0.1% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| VICI | VICI PPTYS INC | 11,092 | $312K | 0.1% | $25.54 | +14.7% | COM | 925652109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,497 | $309K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,385 | $304K | 0.1% | $154.53 | — | DIV APP ETF | 921908844 |
| DFEV | DIMENSIONAL ETF TRUST | 8,962 | $302K | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| EXR | EXTRA SPACE STORAGE INC | 2,249 | $293K | 0.1% | $82.61 | +63.4% | COM | 30225T102 |
| MDT | MEDTRONIC PLC | 2,868 | $276K | 0.1% | $76.74 | +26.6% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 1,481 | $269K | 0.1% | $105.12 | +71.0% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $266K | 0.1% | $168.23 | — | STATE STREET TEC | 81369Y803 |
| IRM | IRON MTN INC DEL | 3,103 | $257K | 0.1% | $76.66 | +21.0% | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 1,124 | $256K | 0.1% | $150.92 | +53.2% | ORD SHS | G87052109 |
| VXUS | VANGUARD STAR FDS | 3,291 | $248K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IWC | ISHARES TR | 1,492 | $235K | 0.1% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,004 | $233K | 0.1% | $78.36 | — | TOTAL CORP BND | 92206C573 |
| EQR | EQUITY RESIDENTIAL | 3,665 | $231K | 0.1% | $38.27 | +58.5% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,146 | $222K | 0.1% | $250.63 | -23.1% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,018 | $218K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC | 8,082 | $201K | 0.0% | $25.11 | -0.3% | COM | 717081103 |