Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $97.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 292,672 | $12.86M | 13.3% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 252,948 | $8.469M | 8.7% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 283,026 | $6.872M | 7.1% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 153,468 | $6.386M | 6.6% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 80,079 | $6.028M | 6.2% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 98,900 | $5.059M | 5.2% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,364 | $4.595M | 4.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 22,607 | $3.59M | 3.7% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,128 | $3.466M | 3.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 19,780 | $3.197M | 3.3% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 97,973 | $2.978M | 3.1% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| FNDC | SCHWAB STRATEGIC TR | 89,347 | $2.793M | 2.9% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 10,381 | $2.49M | 2.6% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,947 | $2.096M | 2.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 5,194 | $1.9M | 2.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,989 | $1.753M | 1.8% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 33,542 | $1.566M | 1.6% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 49,810 | $1.448M | 1.5% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 8,600 | $1.219M | 1.3% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 11,035 | $1.212M | 1.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| ITOT | ISHARES TR | 13,835 | $1.173M | 1.2% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 17,580 | $1.118M | 1.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 47,745 | $1.031M | 1.1% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1.005M | 1.0% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| IWD | ISHARES TR | 6,427 | $975K | 1.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 17,134 | $959K | 1.0% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 6,425 | $891K | 0.9% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $851K | 0.9% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,359 | $833K | 0.9% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,608 | $803K | 0.8% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 6,600 | $794K | 0.8% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,254 | $690K | 0.7% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,717 | $662K | 0.7% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,001 | $587K | 0.6% | $27.95 | $27.95 | — | COM | 681936100 |
| SCZ | ISHARES TR | 10,065 | $568K | 0.6% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 6,380 | $474K | 0.5% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 15,469 | $459K | 0.5% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 7,275 | $457K | 0.5% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,754 | $413K | 0.4% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| PFE | PFIZER INC | 7,250 | $371K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| IJR | ISHARES TR | 3,709 | $351K | 0.4% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 842 | $322K | 0.3% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,700 | $305K | 0.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 12,755 | $283K | 0.3% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| SCHX | SCHWAB STRATEGIC TR | 5,760 | $260K | 0.3% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $251K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $210K | 0.2% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |