Location: Great Barrington, MA
CIK: 0001369913 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 1,766 | $286K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| GEV | GE VERNOVA INC | 229 | $269K | 0.1% | $1174.86 | — | COM | 36828A101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,146 | $202K | 0.0% | $176.46 | — | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 692 | $202K | 0.0% | $291.59 | — | COM | 297178105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 491,625 (+4.7%) | $39.04M (-10.3%) | 8.2% | $40.19 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 451,625 (+469.4%) | $38.9M (+12.3%) | 8.2% | $90.17 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 181,888 (+4.9%) | $14.9M (+21.2%) | 3.1% | $51.98 | — | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 183,701 (+2.5%) | $15.13M (+18.6%) | 3.2% | $59.00 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 386,559 (+7.8%) | $11.2M (+17.5%) | 2.4% | $25.78 | — | GLOBAL REAL EST | 25434V658 |
| NKE | NIKE INC | 47,990 (+391.8%) | $1.97M (+282.2%) | 0.4% | $45.71 | — | CL B | 654106103 |
| MRK | MERCK & CO INC | 72,201 (+8.6%) | $9.278M (+16.0%) | 2.0% | $93.47 | — | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 247,021 (+6.3%) | $9.1M (+15.3%) | 1.9% | $26.55 | — | WORLD EX US CORE | 25434V880 |
| VSDM | VANGUARD MUN BD FDS | 128,709 (+10.5%) | $9.863M (+11.0%) | 2.1% | $76.33 | — | SHORT TAX EXEMPT | 922907696 |
| DFIC | DIMENSIONAL ETF TRUST | 403,790 (+1.6%) | $15.05M (+6.5%) | 3.2% | $24.84 | — | INTL CORE EQUITY | 25434V799 |
| VZ | VERIZON COMMUNICATIONS INC | 205,596 (+8.2%) | $8.705M (-8.7%) | 1.8% | $36.92 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,176 (+95.1%) | $1.473M (+109.3%) | 0.3% | $244.43 | — | COM | 437076102 |
| DFLV | DIMENSIONAL ETF TRUST | 136,747 (+5.1%) | $5.407M (+16.4%) | 1.1% | $29.69 | — | US LARG VALU ETF | 25434V666 |
| UNH | UNITEDHEALTH GROUP INC | 4,196 (+10.4%) | $1.744M (+69.5%) | 0.4% | $318.73 | — | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 7,290 (+107.0%) | $1.069M (+110.1%) | 0.2% | $117.38 | — | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 47,901 (+23.2%) | $2.287M (+22.9%) | 0.5% | $47.22 | — | SHOR DUR FIX ETF | 25434V864 |
| VPU | VANGUARD WORLD FD | 55,147 (+3.5%) | $10.79M (+2.3%) | 2.3% | $125.47 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 6,792 (+700.0%) | $812K (+37.0%) | 0.2% | $172.30 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 13,557 (+294.6%) | $1.683M (+14.9%) | 0.4% | $115.79 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 18,768 (+21.7%) | $943K (+22.3%) | 0.2% | $49.54 | — | STRM INFPROIDX | 922020805 |
| DFGP | DIMENSIONAL ETF TRUST | 37,315 (+3.4%) | $2.032M (+4.3%) | 0.4% | $54.24 | — | GLOB CO PLUS ETF | 25434V583 |
| VSDB | VANGUARD MALVERN FDS | 11,913 (+10.0%) | $909K (+10.1%) | 0.2% | $76.47 | — | SHOR DURA BD ETF | 922020730 |
| SCHO | SCHWAB STRATEGIC TR | 184,987 (+2.3%) | $4.466M (+1.7%) | 0.9% | $31.40 | — | SHT TM US TRES | 808524862 |
| DFAR | DIMENSIONAL ETF TRUST | 23,943 (+1.0%) | $626K (+11.7%) | 0.1% | $21.40 | — | US REAL ESTA ETF | 25434V823 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,430 (+31.9%) | $271K (+31.5%) | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 33,262 (+3.0%) | $2.591M (+2.4%) | 0.5% | $79.56 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 7,928 (+4.4%) | $335K (+4.4%) | 0.1% | $42.55 | — | CORE FIXE IN ETF | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,132 (+1.6%) | $345K (+2.4%) | 0.1% | $51.23 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 5,651 (+24.5%) | $773K (+0.3%) | 0.2% | $69.54 | — | COM | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | 13,290 | $554K | 0.1% | $34.43 | — | — | 260557103 |
| HON | HONEYWELL INTL INC | 1,200 | $271K | 0.1% | $225.93 | — | — | 438516106 |
| IWC | ISHARES TR | 1,492 | $238K | 0.1% | $149.09 | — | — | 464288869 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 474,682 (-1.2%) | $26.11M (+12.2%) | 5.5% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 14,085 (-36.4%) | $3.577M (-33.9%) | 0.8% | $153.67 | — | COM | 478160104 |
| SHV | ISHARES TR | 39,336 (-23.0%) | $4.341M (-23.0%) | 0.9% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| IAU | ISHARES GOLD TR | 89,415 (-1.9%) | $6.752M (-16.0%) | 1.4% | $33.74 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,861 (-1.7%) | $8.825M (+9.3%) | 1.9% | $41.10 | — | VAN FTSE DEV MKT | 921943858 |
| DFAW | DIMENSIONAL ETF TRUST | 110,004 (-3.1%) | $9.107M (+8.7%) | 1.9% | $63.51 | — | WORLD EQUITY ETF | 25434V617 |
| VBR | VANGUARD INDEX FDS | 30,374 (-1.4%) | $7.381M (+10.3%) | 1.6% | $134.55 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 75,428 (-1.2%) | $2.725M (+22.8%) | 0.6% | $38.88 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 12,224 (-12.6%) | $4.426M (-10.1%) | 0.9% | $298.73 | — | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 (-53.6%) | $545K (-46.2%) | 0.1% | $122.46 | — | COM | 459200101 |
| IVW | ISHARES TR | 16,072 (-2.1%) | $2.21M (+19.1%) | 0.5% | $74.80 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 19,340 (-15.2%) | $1.914M (-15.4%) | 0.4% | $100.34 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 12,455 (-16.9%) | $1.363M (-17.6%) | 0.3% | $111.71 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 72,183 (-2.2%) | $3.637M (+7.9%) | 0.8% | $29.20 | — | ST STR PO EX ETF | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,009 (-8.4%) | $2.678M (-8.9%) | 0.6% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 6,612 (-3.2%) | $2.447M (+11.6%) | 0.5% | $123.29 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 61,801 (-13.5%) | $2.549M (-8.4%) | 0.5% | $29.00 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 41,334 (-3.4%) | $1.662M (+14.7%) | 0.4% | $25.48 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SERIES TRUST | 8,374 (-40.7%) | $483K (-29.2%) | 0.1% | $29.64 | — | ST STR SP600 SML | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 40,075 (-22.9%) | $1.11M (-13.7%) | 0.2% | $24.69 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 206,897 (-4.8%) | $20.32M (-0.8%) | 4.3% | $61.36 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,771 (-6.2%) | $3.926M (+3.6%) | 0.8% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 5,337 (-1.8%) | $792K (+17.1%) | 0.2% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 997 (-2.7%) | $746K (+11.5%) | 0.2% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 33,084 (-2.2%) | $2.717M (-2.7%) | 0.6% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 22,163 (-12.6%) | $6.718M (+1.1%) | 1.4% | $162.20 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 16,991 (-4.8%) | $1.247M (-5.1%) | 0.3% | $77.90 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 19,020 (-3.0%) | $985K (+7.1%) | 0.2% | $36.40 | — | ST PORT MARK ETF | 78463X509 |
| DFEV | DIMENSIONAL ETF TRUST | 8,289 (-1.0%) | $354K (+18.0%) | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| SPY | STATE STR SPDR S&P 500 ETF T | 785 (-4.6%) | $586K (+9.5%) | 0.1% | $284.24 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 9,542 (-11.6%) | $653K (+6.5%) | 0.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,655 (-1.3%) | $380K (+5.5%) | 0.1% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| DFVX | DIMENSIONAL ETF TRUST | 8,180 (-11.2%) | $673K (-1.7%) | 0.1% | $58.73 | — | US LARG VECT ETF | 25434V641 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 56,711 | $9.4M | 2.0% | $140.16 | — | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 269,464 | $10.95M | 2.3% | $24.95 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 60,000 | $13.08M | 2.8% | $97.46 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 142,440 | $9.957M | 2.1% | $44.74 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 8,694 | $5.971M | 1.3% | $383.55 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 155,852 | $6.046M | 1.3% | $26.97 | — | US SMALL CAP ETF | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 71,580 | $6.902M | 1.5% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136 | $660K | 0.1% | $224.30 | — | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 102,887 | $2.98M | 0.6% | $26.23 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 1,409 | $1.69M | 0.4% | $73.07 | — | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 32,000 | $2.812M | 0.6% | $35.75 | — | ST STR P500ETF | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 85,125 | $2.505M | 0.5% | $34.85 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 5,955 | $2.048M | 0.4% | $156.47 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 40,412 | $2.089M | 0.4% | $35.49 | — | US CORE EQT MKT | 25434V104 |
| SPYV | SPDR SERIES TRUST | 58,237 | $3.54M | 0.7% | $34.63 | — | ST STR P500VAL | 78464A508 |
| IJS | ISHARES TR | 12,345 | $1.687M | 0.4% | $97.18 | — | SP SMCP600VL ETF | 464287879 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $870K | 0.2% | $73.62 | — | COM CL A | 45841N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,522 | $2.026M | 0.4% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SERIES TRUST | 13,486 | $1.471M | 0.3% | $56.21 | — | ST STR SP600SM C | 78464A300 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,240 | $1.436M | 0.3% | $185.61 | — | VNG RUS1000IDX | 92206C730 |
| DUHP | DIMENSIONAL ETF TRUST | 36,357 | $1.517M | 0.3% | $25.17 | — | US HIGH PROF ETF | 25434V831 |
| GE | GE AEROSPACE | 1,803 | $674K | 0.1% | $137.61 | — | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,477 | $744K | 0.2% | $152.13 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,677 | $2.841M | 0.6% | $244.39 | — | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,076 | $988K | 0.2% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $352K | 0.1% | $168.23 | — | ST STR TECHN ETF | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 2,656 | $594K | 0.1% | $97.19 | — | COM | 828806109 |
| SCHE | SCHWAB STRATEGIC TR | 29,458 | $1.068M | 0.2% | $24.26 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 82,194 | $4.157M | 0.9% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| IRM | IRON MTN INC DEL | 3,304 | $417K | 0.1% | $77.06 | — | COM | 46284V101 |
| PEP | PEPSICO INC | 3,951 | $535K | 0.1% | $75.92 | — | COM | 713448108 |
| PSA | PUBLIC STORAGE | 1,626 | $518K | 0.1% | $151.15 | — | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 2,302 | $754K | 0.2% | $111.11 | — | COM | 46625H100 |
| AAPL | APPLE INC | 2,010 | $581K | 0.1% | $138.70 | — | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 15,663 | $545K | 0.1% | $33.82 | — | US LCAP VA ETF | 808524409 |
| DFNM | DIMENSIONAL ETF TRUST | 98,541 | $4.763M | 1.0% | $47.94 | — | NATL MUN BD ETF | 25434V849 |
| EQIX | EQUINIX INC | 929 | $968K | 0.2% | $409.52 | — | COM | 29444U700 |
| AMZN | AMAZON COM INC | 1,590 | $379K | 0.1% | $226.83 | — | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,130 | $457K | 0.1% | $56.62 | — | SHS | G51502105 |
| DFIV | DIMENSIONAL ETF TRUST | 35,620 | $1.924M | 0.4% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 7,586 | $666K | 0.1% | $55.87 | — | COM | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 1,481 | $279K | 0.1% | $105.12 | — | COM | 053484101 |
| ICF | ISHARES TR | 6,384 | $432K | 0.1% | $65.11 | — | SELECT US REIT | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,707 | $268K | 0.1% | $138.35 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 7,088 | $576K | 0.1% | $69.40 | — | COM | 191216100 |
| EQR | EQUITY RESIDENTIAL | 3,665 | $249K | 0.1% | $38.27 | — | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 2,249 | $327K | 0.1% | $82.61 | — | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $440K | 0.1% | $54.99 | — | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $338K | 0.1% | $156.31 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $729330.75 | — | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP | 3,248 | $531K | 0.1% | $173.84 | — | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 3,476 | $297K | 0.1% | $59.94 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,666 | $378K | 0.1% | $82.19 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 2,868 | $224K | 0.0% | $76.74 | — | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 7,070 | $958K | 0.2% | $61.89 | — | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 3,614 | $274K | 0.1% | $134.29 | — | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,787 | $3.206M | 0.7% | $81.91 | — | INT-TERM CORP | 92206C870 |
| CI | THE CIGNA GROUP | 2,033 | $560K | 0.1% | $193.27 | — | COM | 125523100 |
| VICI | VICI PPTYS INC | 11,092 | $294K | 0.1% | $25.54 | — | COM | 925652109 |
| TEL | TE CONNECTIVITY PLC | 1,124 | $227K | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,423 | $321K | 0.1% | $88.72 | — | COM | 416515104 |
| O | REALTY INCOME CORP | 7,526 | $466K | 0.1% | $41.42 | — | COM | 756109104 |
| MSFT | MICROSOFT CORP | 876 | $327K | 0.1% | $322.43 | — | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 3,030 | $544K | 0.1% | $73.58 | — | COM | 253868103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,707 | $254K | 0.1% | $68.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VCEB | VANGUARD WORLD FD | 6,718 | $422K | 0.1% | $63.20 | — | ESG US CORP BD | 921910691 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,011 | $231K | 0.0% | $78.36 | — | TOTAL CORP BND | 92206C573 |