Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 301,291 | $13.98M | 12.8% | $46.39 | $43.92 | +5.6% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 244,643 | $8.44M | 7.7% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 287,878 | $7.816M | 7.1% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 148,764 | $7.164M | 6.5% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 35,374 | $6.861M | 6.3% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 76,222 | $5.76M | 5.3% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 98,789 | $5.414M | 4.9% | $54.80 | $51.48 | +6.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 17,108 | $3.769M | 3.4% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,381 | $3.535M | 3.2% | $340.55 | $234.05 | +42.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 20,823 | $3.444M | 3.1% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 25,822 | $3.366M | 3.1% | $130.36 | $98.71 | +32.1% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 100,752 | $3.31M | 3.0% | $32.85 | $29.10 | +12.9% | INTERNATNAL VAL | 25434V807 |
| FNDC | SCHWAB STRATEGIC TR | 93,195 | $3.093M | 2.8% | $33.19 | $29.89 | +11.0% | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 19,025 | $2.563M | 2.3% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 5,449 | $2.219M | 2.0% | $407.28 | $355.18 | +14.7% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 4,674 | $2.192M | 2.0% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| META | META PLATFORMS INC | 6,600 | $1.894M | 1.7% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,820 | $1.766M | 1.6% | $49.29 | $45.70 | +7.9% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 16,485 | $1.613M | 1.5% | $97.84 | $86.14 | +13.6% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 48,733 | $1.574M | 1.4% | $32.29 | $28.08 | +15.0% | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 8,600 | $1.352M | 1.2% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| IDEV | ISHARES TR | 18,496 | $1.13M | 1.0% | $61.12 | $54.24 | +12.7% | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 10,230 | $1.115M | 1.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1.09M | 1.0% | $145.45 * | $117.65 | +16.6% | COM | 46625H100 |
| IWD | ISHARES TR | 6,837 | $1.079M | 1.0% | $157.83 | $150.02 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 17,580 | $1.059M | 1.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 45,224 | $1.054M | 1.0% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.004M | 0.9% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,268 | $865K | 0.8% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,460 | $835K | 0.8% | $187.28 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,125 | $722K | 0.7% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 6,254 | $671K | 0.6% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,637 | $659K | 0.6% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,091 | $647K | 0.6% | $30.69 | $27.95 | — | COM | 681936100 |
| SCZ | ISHARES TR | 9,707 | $573K | 0.5% | $58.98 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| — | REVANCE THERAPEUTICS INC | 20,000 | $506K | 0.5% | $25.31 | $32.21 | — | COM | 761330109 |
| NVDA | NVIDIA CORPORATION | 1,191 | $504K | 0.5% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 14,939 | $486K | 0.4% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 7,275 | $484K | 0.4% | $66.57 | $61.70 | +7.9% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,754 | $447K | 0.4% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $373K | 0.3% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,709 | $370K | 0.3% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $345K | 0.3% | $341.00 | $299.19 | +14.0% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $331K | 0.3% | $75.23 | $74.10 | +1.5% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 1,215 | $318K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 13,045 | $309K | 0.3% | $23.65 | $20.92 | +13.1% | INTL SMALL CAP V | 25434V781 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $304K | 0.3% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,700 | $267K | 0.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| PFE | PFIZER INC | 7,220 | $265K | 0.2% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $210K | 0.2% | $151.75 * | $129.79 | +9.7% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 8,725 | $210K | 0.2% | $24.05 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| MGK | VANGUARD WORLD FD | 855 | $201K | 0.2% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |