Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 293,433 | $13.06M | 12.7% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 247,963 | $8.302M | 8.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 285,053 | $7.263M | 7.0% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 151,940 | $6.751M | 6.5% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 77,369 | $5.918M | 5.7% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 35,364 | $5.832M | 5.7% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 98,780 | $5.206M | 5.0% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 18,019 | $3.678M | 3.6% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 22,318 | $3.543M | 3.4% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 98,802 | $3.184M | 3.1% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 19,325 | $3.08M | 3.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| FNDC | SCHWAB STRATEGIC TR | 90,637 | $3.003M | 2.9% | $33.13 | $29.79 | +11.2% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 10,381 | $2.993M | 2.9% | $288.31 * | $234.05 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,847 | $2.67M | 2.6% | $103.29 | $98.71 | +4.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,229 | $1.966M | 1.9% | $376.07 | $353.89 | +6.3% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 5,044 | $1.732M | 1.7% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| IEMG | ISHARES INC | 34,480 | $1.682M | 1.6% | $48.79 | $45.58 | +7.1% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 49,835 | $1.558M | 1.5% | $31.27 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| META | META PLATFORMS INC | 6,600 | $1.399M | 1.4% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 15,405 | $1.395M | 1.4% | $90.55 | $85.70 | +5.7% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 8,600 | $1.268M | 1.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 47,499 | $1.095M | 1.1% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,580 | $1.09M | 1.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 10,730 | $1.087M | 1.1% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| IDEV | ISHARES TR | 17,586 | $1.063M | 1.0% | $60.47 | $53.88 | +12.2% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 6,904 | $1.051M | 1.0% | $152.26 | $150.02 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $976K | 0.9% | $130.32 * | $117.65 | +3.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $927K | 0.9% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,179 | $856K | 0.8% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,489 | $801K | 0.8% | $178.41 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,825 | $798K | 0.8% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 6,254 | $686K | 0.7% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,717 | $651K | 0.6% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $644K | 0.6% | $32.21 | $32.21 | — | COM | 761330109 |
| SCZ | ISHARES TR | 9,865 | $587K | 0.6% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,001 | $576K | 0.6% | $27.41 | $27.95 | — | COM | 681936100 |
| XYZ | BLOCK INC | 7,275 | $499K | 0.5% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 15,474 | $497K | 0.5% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 3,754 | $479K | 0.5% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| IJR | ISHARES TR | 3,709 | $359K | 0.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 842 | $345K | 0.3% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $338K | 0.3% | $76.74 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 1,191 | $331K | 0.3% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $313K | 0.3% | $308.77 | $299.19 | +3.2% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 12,755 | $304K | 0.3% | $23.81 | $20.85 | +14.2% | INTL SMALL CAP V | 25434V781 |
| PFE | PFIZER INC | 7,250 | $296K | 0.3% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $281K | 0.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,700 | $277K | 0.3% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| TSLA | TESLA INC | 1,215 | $252K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $206K | 0.2% | $148.70 * | $129.79 | +6.9% | COM | 742718109 |