Location: Lincoln, MA
CIK: 0001564396 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,304 | $28.94M | 25.2% | $653.21 | $679.14 | -3.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 47,219 | $28.22M | 24.6% | $597.56 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 109,840 | $5.56M | 4.8% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| VTV | VANGUARD INDEX FDS | 19,866 | $3.898M | 3.4% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 46,579 | $3.664M | 3.2% | $78.66 | $71.27 | +10.4% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 37,715 | $3.414M | 3.0% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| DFSD | DIMENSIONAL ETF TRUST | 68,248 | $3.268M | 2.8% | $47.88 | $48.18 | -0.6% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 73,019 | $2.845M | 2.5% | $38.96 | $37.42 | +4.1% | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SERIES TRUST | 84,672 | $2.546M | 2.2% | $30.07 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| VBR | VANGUARD INDEX FDS | 10,798 | $2.346M | 2.0% | $217.25 | $209.61 | +3.6% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,402 | $1.733M | 1.5% | $320.79 | $332.85 | -3.6% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 30,442 | $1.607M | 1.4% | $52.78 | $47.95 | +10.1% | INTERNATNAL VAL | 25434V807 |
| BSV | VANGUARD BD INDEX FDS | 19,878 | $1.559M | 1.4% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 12,401 | $1.542M | 1.3% | $124.31 | $120.07 | +3.5% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 18,598 | $1.383M | 1.2% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 13,804 | $1.378M | 1.2% | $99.86 | $91.72 | +8.9% | INTL SMCP VLU | 025072802 |
| XLRE | SELECT SECTOR SPDR TR | 30,527 | $1.246M | 1.1% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| DFAU | DIMENSIONAL ETF TRUST | 23,751 | $1.072M | 0.9% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 8,532 | $1.011M | 0.9% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 18,984 | $998K | 0.9% | $52.56 | $52.93 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VUSB | VANGUARD BD INDEX FDS | 18,996 | $946K | 0.8% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 10,539 | $935K | 0.8% | $88.70 | $90.01 | -1.5% | REAL ESTATE ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 23,408 | $924K | 0.8% | $39.48 | $39.06 | +1.1% | STATE STREET SPD | 78463X533 |
| DFUV | DIMENSIONAL ETF TRUST | 18,654 | $904K | 0.8% | $48.46 | $45.84 | +5.7% | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,336 | $869K | 0.8% | $650.16 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 11,998 | $793K | 0.7% | $66.12 | $66.48 | -0.5% | STATE STREET SPD | 78463X756 |
| EEMS | ISHARES INC | 10,724 | $742K | 0.6% | $69.18 | $68.34 | +1.2% | EM MKT SM-CP ETF | 464286475 |
| DFSV | DIMENSIONAL ETF TRUST | 19,877 | $697K | 0.6% | $35.04 | $32.55 | +7.6% | US SMALL CAP VAL | 25434V815 |
| IJH | ISHARES TR | 9,700 | $655K | 0.6% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,335 | $611K | 0.5% | $261.88 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 2,323 | $589K | 0.5% | $253.75 | $268.34 | -5.4% | COM | 037833100 |
| IWB | ISHARES TR | 1,572 | $561K | 0.5% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 8,029 | $560K | 0.5% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,838 | $482K | 0.4% | $44.45 | $47.26 | -5.9% | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 1,581 | $455K | 0.4% | $287.59 | $289.06 | -0.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 13,127 | $446K | 0.4% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 3,103 | $442K | 0.4% | $142.45 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 1,112 | $411K | 0.4% | $370.05 | $500.58 | -26.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 3,835 | $386K | 0.3% | $100.58 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 1,615 | $345K | 0.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| AVES | AMERICAN CENTY ETF TR | 5,411 | $325K | 0.3% | $59.98 | $58.41 | +2.7% | EMERGING MKT VAL | 025072372 |
| DBEF | DBX ETF TR | 6,400 | $316K | 0.3% | $49.40 | $47.96 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 1,867 | $298K | 0.3% | $159.73 | $147.70 | +8.1% | COM | 872540109 |
| DIA | STATE STR SPDR DOW JONES IND | 625 | $289K | 0.3% | $462.82 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,006 | $289K | 0.3% | $287.27 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,072 | $287K | 0.2% | $138.31 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 27,607 | $285K | 0.2% | $10.33 | $10.51 | -1.7% | VERT GLB SUST RE | 56170L695 |
| SHY | ISHARES TR | 3,180 | $263K | 0.2% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 418 | $258K | 0.2% | $616.76 | $599.16 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 818 | $254K | 0.2% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,997 | $233K | 0.2% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHOLESALE CORPORATION | 225 | $224K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| EFA | ISHARES TR | 2,250 | $219K | 0.2% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| FELC | FIDELITY COVINGTON TRUST | 5,849 | $212K | 0.2% | $36.27 | $37.71 | -3.8% | ENHANCED LARGE | 316092113 |
| ACN | ACCENTURE PLC IRELAND | 1,020 | $202K | 0.2% | $198.32 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |