Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 302,586 | $13.83M | 12.8% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 237,664 | $8.085M | 7.5% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 292,389 | $7.661M | 7.1% | $26.20 | $24.37 | +7.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 151,213 | $7.039M | 6.5% | $46.55 | $41.91 | +11.1% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 35,349 | $6.052M | 5.6% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 77,397 | $5.818M | 5.4% | $75.17 | $75.03 | +0.2% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 99,187 | $5.206M | 4.8% | $52.49 | $51.48 | +2.0% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 16,969 | $3.604M | 3.3% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 103,162 | $3.365M | 3.1% | $32.62 | $29.20 | +11.7% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,824 | $3.321M | 3.1% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 10,335 | $3.263M | 3.0% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,622 | $3.257M | 3.0% | $127.12 | $98.71 | +28.8% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 96,452 | $3.1M | 2.9% | $32.14 | $30.01 | +7.1% | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 19,025 | $2.836M | 2.6% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,314 | $2.317M | 2.2% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,596 | $2.198M | 2.0% | $392.71 | $356.59 | +10.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,600 | $1.981M | 1.8% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 39,155 | $1.863M | 1.7% | $47.59 | $46.02 | +3.4% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 19,582 | $1.844M | 1.7% | $94.19 | $88.06 | +7.0% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 48,583 | $1.539M | 1.4% | $31.67 | $28.08 | +12.8% | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 8,600 | $1.375M | 1.3% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| IDEV | ISHARES TR | 19,994 | $1.165M | 1.1% | $58.28 | $54.72 | +6.5% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 7,285 | $1.106M | 1.0% | $151.82 | $150.54 | +0.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1.087M | 1.0% | $145.03 * | $117.65 | +17.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.054M | 1.0% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 44,481 | $1.002M | 0.9% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 10,230 | $991K | 0.9% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| KO | COCA COLA CO | 17,200 | $963K | 0.9% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,378 | $838K | 0.8% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,406 | $779K | 0.7% | $176.75 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,254 | $735K | 0.7% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,091 | $699K | 0.6% | $33.16 | $27.95 | — | COM | 681936100 |
| IWN | ISHARES TR | 5,125 | $695K | 0.6% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,637 | $640K | 0.6% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 9,576 | $541K | 0.5% | $56.47 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,191 | $518K | 0.5% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 14,989 | $465K | 0.4% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 3,754 | $417K | 0.4% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $360K | 0.3% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $355K | 0.3% | $350.30 | $299.19 | +17.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,759 | $355K | 0.3% | $94.33 | $95.97 | -1.7% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 7,275 | $322K | 0.3% | $44.26 | $61.70 | -28.3% | CL A | 852234103 |
| — | REVANCE THERAPEUTICS INC | 28,000 | $321K | 0.3% | $11.47 | $26.28 | — | COM | 761330109 |
| BIV | VANGUARD BD INDEX FDS | 4,405 | $319K | 0.3% | $72.31 | $74.10 | -2.4% | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 13,325 | $317K | 0.3% | $23.78 | $20.99 | +13.3% | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 1,215 | $304K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 2,922 | $296K | 0.3% | $101.40 | $104.87 | -3.3% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $294K | 0.3% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,700 | $287K | 0.3% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $259K | 0.2% | $122.93 | $128.63 | -4.4% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 7,220 | $239K | 0.2% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| DFEM | DIMENSIONAL ETF TRUST | 9,075 | $212K | 0.2% | $23.31 | $23.74 | -1.8% | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 1,387 | $202K | 0.2% | $145.87 * | $129.79 | +6.2% | COM | 742718109 |