Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 469,354 | $43.5M | 9.7% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 79,321 | $34.65M | 7.7% | $109.07 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 480,336 | $23.28M | 5.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 217,344 | $20.48M | 4.6% | $61.36 | — | INTL HIGH ETF | 921946794 |
| DFIC | DIMENSIONAL ETF TRUST | 397,581 | $14.13M | 3.2% | $24.65 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 179,294 | $12.75M | 2.8% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 173,415 | $12.3M | 2.7% | $50.52 | — | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORPORATION | 57,149 | $11.82M | 2.6% | $140.16 | +22.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 60,090 | $11.79M | 2.6% | $97.46 | — | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FD | 53,259 | $10.55M | 2.4% | $122.98 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 189,997 | $9.538M | 2.1% | $36.47 | +20.1% | COM | 92343V104 |
| DFGR | DIMENSIONAL ETF TRUST | 358,613 | $9.532M | 2.1% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 269,564 | $9.313M | 2.1% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 142,654 | $8.909M | 2.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| VSDM | VANGUARD MUN BD FDS | 116,464 | $8.885M | 2.0% | $76.30 | — | SHORT TAX EXEMPT | 922907696 |
| DFAW | DIMENSIONAL ETF TRUST | 113,542 | $8.377M | 1.9% | $63.51 | — | WORLD EQUITY ETF | 25434V617 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,020 | $8.075M | 1.8% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 91,176 | $8.038M | 1.8% | $33.74 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 66,477 | $7.997M | 1.8% | $90.45 | +26.3% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 232,367 | $7.894M | 1.8% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 30,794 | $6.69M | 1.5% | $134.55 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 25,368 | $6.645M | 1.5% | $162.20 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 71,349 | $6.329M | 1.4% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 51,075 | $5.638M | 1.3% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| DFSV | DIMENSIONAL ETF TRUST | 154,956 | $5.43M | 1.2% | $26.97 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 22,137 | $5.411M | 1.2% | $153.67 | +48.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,609 | $5.144M | 1.1% | $383.55 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 13,992 | $4.923M | 1.1% | $298.73 | +17.1% | COM | 031162100 |
| DFNM | DIMENSIONAL ETF TRUST | 98,018 | $4.698M | 1.0% | $47.94 | — | NATL MUN BD ETF | 25434V849 |
| DFLV | DIMENSIONAL ETF TRUST | 130,052 | $4.644M | 1.0% | $29.18 | — | US LARGE CAP VAL | 25434V666 |
| SCHO | SCHWAB STRATEGIC TR | 180,905 | $4.391M | 1.0% | $31.56 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 81,673 | $4.075M | 0.9% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,126 | $3.79M | 0.8% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 73,823 | $3.37M | 0.8% | $29.20 | — | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 58,647 | $3.318M | 0.7% | $34.63 | — | STATE STREET SPD | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,520 | $3.187M | 0.7% | $81.91 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,210 | $2.939M | 0.7% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 33,825 | $2.793M | 0.6% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 71,471 | $2.785M | 0.6% | $29.00 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,677 | $2.72M | 0.6% | $244.39 | +101.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 102,885 | $2.582M | 0.6% | $26.23 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 32,288 | $2.532M | 0.6% | $79.61 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 32,300 | $2.472M | 0.6% | $35.75 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 22,794 | $2.263M | 0.5% | $100.34 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 76,343 | $2.22M | 0.5% | $38.88 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 6,833 | $2.192M | 0.5% | $123.29 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 85,125 | $2.183M | 0.5% | $34.85 | — | US LRG CAP ETF | 808524201 |
| DFGP | DIMENSIONAL ETF TRUST | 36,094 | $1.949M | 0.4% | $54.23 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIV | DIMENSIONAL ETF TRUST | 35,620 | $1.88M | 0.4% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 38,867 | $1.861M | 0.4% | $47.09 | — | SHORT DURATION F | 25434V864 |
| IVW | ISHARES TR | 16,412 | $1.856M | 0.4% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,522 | $1.827M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| DFAU | DIMENSIONAL ETF TRUST | 40,449 | $1.825M | 0.4% | $35.49 | — | US CORE EQT MKT | 25434V104 |
| VV | VANGUARD INDEX FDS | 5,912 | $1.767M | 0.4% | $156.47 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 14,979 | $1.653M | 0.4% | $111.71 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 12,416 | $1.471M | 0.3% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 3,436 | $1.465M | 0.3% | $91.11 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 42,805 | $1.449M | 0.3% | $25.48 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 36,631 | $1.347M | 0.3% | $25.17 | — | US HIGH PROFITAB | 25434V831 |
| BND | VANGUARD BD INDEX FDS | 17,843 | $1.314M | 0.3% | $77.90 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 1,409 | $1.296M | 0.3% | $73.07 | +1333.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 51,951 | $1.286M | 0.3% | $24.69 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 13,581 | $1.284M | 0.3% | $56.21 | — | STATE STREET SPD | 78464A300 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,281 | $1.263M | 0.3% | $185.61 | — | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 3,802 | $1.029M | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,179 | $1.013M | 0.2% | $122.46 | +131.8% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 29,486 | $972K | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| PLD | PROLOGIS INC. | 7,070 | $935K | 0.2% | $61.89 | +108.5% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 19,609 | $920K | 0.2% | $36.40 | — | STATE STREET SPD | 78463X509 |
| EQIX | EQUINIX INC | 929 | $911K | 0.2% | $409.52 | +86.6% | COM | 29444U700 |
| IWD | ISHARES TR | 4,076 | $871K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| VSDB | VANGUARD MALVERN FDS | 10,834 | $826K | 0.2% | $76.48 | — | SHORT DURATION B | 922020730 |
| VTIP | VANGUARD MALVERN FDS | 15,426 | $771K | 0.2% | $49.40 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 4,539 | $770K | 0.2% | $53.08 | +161.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 7,586 | $705K | 0.2% | $55.87 | +56.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,140 | $704K | 0.2% | $141.44 | +166.5% | COM | 437076102 |
| DFVX | DIMENSIONAL ETF TRUST | 9,210 | $684K | 0.2% | $58.73 | — | US LARGE CAP VEC | 25434V641 |
| SPSM | SPDR SERIES TRUST | 14,119 | $682K | 0.2% | $29.64 | — | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 2,302 | $677K | 0.2% | $111.11 | +180.3% | COM | 46625H100 |
| IJR | ISHARES TR | 5,437 | $676K | 0.2% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $671K | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| IVV | ISHARES TR | 1,025 | $669K | 0.1% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,477 | $614K | 0.1% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,951 | $614K | 0.1% | $75.92 | +103.8% | COM | 713448108 |
| EEM | ISHARES TR | 10,794 | $613K | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 849 | $592K | 0.1% | $541.75 | — | INF TECH ETF | 92204A702 |
| DFAR | DIMENSIONAL ETF TRUST | 23,702 | $561K | 0.1% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| AMT | AMERICAN TOWER CORP | 3,248 | $561K | 0.1% | $173.84 | +0.6% | COM | 03027X100 |
| DOW | DOW HLDGS INC | 13,290 | $554K | 0.1% | $34.43 | -15.6% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 3,030 | $546K | 0.1% | $73.58 | +110.7% | COM | 253868103 |
| KO | COCA COLA CO | 7,143 | $543K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| CI | THE CIGNA GROUP | 2,033 | $542K | 0.1% | $193.27 | +45.2% | COM | 125523100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 823 | $535K | 0.1% | $284.24 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 9,758 | $515K | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,803 | $512K | 0.1% | $137.61 | +131.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 2,010 | $510K | 0.1% | $138.70 | +89.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 3,522 | $509K | 0.1% | $86.07 | +76.3% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,656 | $495K | 0.1% | $97.19 | +89.3% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 15,663 | $478K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| O | REALTY INCOME CORP | 7,526 | $460K | 0.1% | $41.42 | +38.4% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 1,626 | $440K | 0.1% | $151.15 | +71.0% | COM | 74460D109 |
| VCEB | VANGUARD WORLD FD | 6,718 | $422K | 0.1% | $63.20 | — | ESG US CORP BD | 921910691 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,130 | $410K | 0.1% | $56.62 | +122.6% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $409K | 0.1% | $54.99 | +61.4% | COM | 194162103 |
| ICF | ISHARES TR | 6,384 | $395K | 0.1% | $65.11 | — | SELECT US REIT | 464287564 |
| EFA | ISHARES TR | 3,704 | $360K | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,666 | $352K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| IRM | IRON MTN INC DEL | 3,304 | $337K | 0.1% | $77.06 | +8.0% | COM | 46284V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,020 | $337K | 0.1% | $51.27 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,590 | $331K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,423 | $328K | 0.1% | $88.72 | +54.1% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 876 | $324K | 0.1% | $322.43 | +34.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 7,592 | $321K | 0.1% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $307K | 0.1% | $156.31 | — | DIV APP ETF | 921908844 |
| VICI | VICI PPTYS INC | 11,092 | $303K | 0.1% | $25.54 | +10.2% | COM | 925652109 |
| DFEV | DIMENSIONAL ETF TRUST | 8,376 | $300K | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| EXR | EXTRA SPACE STORAGE INC | 2,249 | $295K | 0.1% | $82.61 | +58.5% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 3,614 | $294K | 0.1% | $134.29 | -33.9% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 1,200 | $271K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 3,485 | $269K | 0.1% | $59.94 | — | VG TL INTL STK F | 921909768 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,707 | $253K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| MDT | MEDTRONIC PLC | 2,868 | $249K | 0.1% | $76.74 | +29.7% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $246K | 0.1% | $168.23 | — | STATE STREET TEC | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 1,481 | $242K | 0.1% | $105.12 | +71.7% | COM | 053484101 |
| IWC | ISHARES TR | 1,492 | $238K | 0.1% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| TEL | TE CONNECTIVITY PLC | 1,124 | $235K | 0.1% | $150.92 | +52.3% | ORD SHS | G87052109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,697 | $235K | 0.1% | $138.35 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136 | $231K | 0.1% | $224.30 | -1.2% | COM | 007903107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,007 | $231K | 0.1% | $78.36 | — | TOTAL CORP BND | 92206C573 |
| EQR | EQUITY RESIDENTIAL | 3,665 | $217K | 0.0% | $38.27 | +62.1% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $206K | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |