Location: Lincoln, MA
CIK: 0001564396 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 15, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,343 | $29.69M | 26.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 47,184 | $29.59M | 26.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 97,943 | $4.954M | 4.4% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VTV | VANGUARD INDEX FDS | 19,739 | $3.77M | 3.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 37,815 | $3.383M | 3.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 44,909 | $3.264M | 2.9% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 62,295 | $2.987M | 2.6% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 64,070 | $2.442M | 2.1% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SERIES TRUST | 78,547 | $2.372M | 2.1% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| VBR | VANGUARD INDEX FDS | 10,622 | $2.25M | 2.0% | $211.80 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,063 | $1.697M | 1.5% | $335.25 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 19,865 | $1.566M | 1.4% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 28,082 | $1.401M | 1.2% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 11,597 | $1.394M | 1.2% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 18,598 | $1.328M | 1.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 30,380 | $1.226M | 1.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| AVDV | AMERICAN CENTY ETF TR | 12,586 | $1.183M | 1.0% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 23,550 | $1.102M | 1.0% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 8,916 | $1.014M | 0.9% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| VUSB | VANGUARD BD INDEX FDS | 18,460 | $920K | 0.8% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $911K | 0.8% | $681.73 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 16,655 | $881K | 0.8% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 9,723 | $860K | 0.8% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 20,293 | $794K | 0.7% | $39.15 | $38.79 | +0.9% | S&P EM MKT DIV | 78463X533 |
| DFUV | DIMENSIONAL ETF TRUST | 16,193 | $754K | 0.7% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| EWX | SPDR INDEX SHS FDS | 11,268 | $740K | 0.7% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES TR | 10,198 | $673K | 0.6% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 2,422 | $659K | 0.6% | $271.91 | $268.34 | +1.3% | COM | 037833100 |
| EEMS | ISHARES INC | 9,132 | $616K | 0.5% | $67.48 | $67.88 | -0.6% | EM MKT SM-CP ETF | 464286475 |
| VB | VANGUARD INDEX FDS | 2,334 | $602K | 0.5% | $257.98 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,572 | $587K | 0.5% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| DFSV | DIMENSIONAL ETF TRUST | 17,447 | $574K | 0.5% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 8,029 | $540K | 0.5% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,111 | $537K | 0.5% | $483.77 | $500.58 | -3.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 5,289 | $531K | 0.5% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,638 | $488K | 0.4% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 3,103 | $461K | 0.4% | $148.71 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 13,762 | $450K | 0.4% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 1,390 | $435K | 0.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,306 | $379K | 0.3% | $290.16 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,615 | $340K | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 6,400 | $308K | 0.3% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,070 | $292K | 0.3% | $141.04 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 1,867 | $287K | 0.3% | $153.64 | $147.70 | +4.0% | COM | 872540109 |
| AVES | AMERICAN CENTY ETF TR | 4,710 | $275K | 0.2% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| ACN | ACCENTURE PLC IRELAND | 1,020 | $274K | 0.2% | $268.34 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,575 | $266K | 0.2% | $10.40 | $10.49 | -0.8% | VERT GLB SUST RE | 56170L695 |
| SHY | ISHARES TR | 3,178 | $263K | 0.2% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 818 | $250K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $246K | 0.2% | $602.55 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,035 | $239K | 0.2% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 1,792 | $225K | 0.2% | $125.28 | $127.30 | -1.6% | COM | 002824100 |
| FELC | FIDELITY COVINGTON TRUST | 5,849 | $223K | 0.2% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| EFA | ISHARES TR | 2,250 | $216K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |