Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 301,323 | $15.77M | 13.1% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 235,259 | $8.756M | 7.3% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 295,215 | $8.629M | 7.2% | $29.23 | $24.37 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 147,783 | $7.66M | 6.4% | $51.83 | $41.91 | +23.7% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 35,309 | $6.798M | 5.7% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 79,977 | $6.16M | 5.1% | $77.02 | $75.05 | +2.6% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 100,003 | $5.962M | 5.0% | $59.62 | $51.48 | +15.8% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 16,870 | $4.002M | 3.3% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,622 | $3.893M | 3.2% | $151.94 | $98.71 | +53.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,335 | $3.886M | 3.2% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 20,747 | $3.734M | 3.1% | $179.97 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 104,441 | $3.589M | 3.0% | $34.36 | $29.24 | +17.5% | INTERNATNAL VAL | 25434V807 |
| FNDC | SCHWAB STRATEGIC TR | 98,467 | $3.433M | 2.9% | $34.86 | $30.06 | +16.0% | SCHWB FDT INT SC | 808524748 |
| ABBV | ABBVIE INC | 18,930 | $2.934M | 2.4% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,323 | $2.762M | 2.3% | $436.82 | $362.66 | +20.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 4,214 | $2.456M | 2.0% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| META | META PLATFORMS INC | 6,600 | $2.336M | 1.9% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 40,755 | $2.061M | 1.7% | $50.58 | $46.12 | +9.7% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 18,554 | $1.952M | 1.6% | $105.23 | $88.06 | +19.5% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 48,583 | $1.639M | 1.4% | $33.73 | $28.08 | +20.1% | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 9,800 | $1.545M | 1.3% | $157.65 * | $46.39 | +10.9% | COM | 931142103 |
| IDEV | ISHARES TR | 20,689 | $1.317M | 1.1% | $63.66 | $54.88 | +16.0% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 7,493 | $1.275M | 1.1% | $170.11 * | $117.65 | +38.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.231M | 1.0% | $660.08 | $468.77 | +39.3% | COM | 22160K105 |
| IWD | ISHARES TR | 7,045 | $1.164M | 1.0% | $165.25 | $150.54 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 10,230 | $1.126M | 0.9% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 44,481 | $1.086M | 0.9% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,200 | $1.014M | 0.8% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| IWM | ISHARES TR | 4,376 | $878K | 0.7% | $200.73 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,091 | $800K | 0.7% | $30.66 | $28.47 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,225 | $790K | 0.7% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 4,865 | $756K | 0.6% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,672 | $698K | 0.6% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,254 | $625K | 0.5% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,191 | $590K | 0.5% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| SCZ | ISHARES TR | 9,398 | $582K | 0.5% | $61.90 | $53.68 | +15.3% | EAFE SML CP ETF | 464288273 |
| XYZ | BLOCK INC | 7,275 | $563K | 0.5% | $77.35 | $61.70 | +25.4% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 3,754 | $543K | 0.5% | $144.63 * | $108.85 | +27.4% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 14,292 | $486K | 0.4% | $34.01 | $28.70 | +18.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 842 | $400K | 0.3% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,559 | $385K | 0.3% | $108.25 | $95.97 | +12.8% | CORE S&P SCP ETF | 464287804 |
| DISV | DIMENSIONAL ETF TRUST | 14,205 | $366K | 0.3% | $25.79 | $21.18 | +21.8% | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,013 | $361K | 0.3% | $356.66 | $299.19 | +19.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 13,955 | $348K | 0.3% | $24.96 | $23.71 | +5.3% | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 4,490 | $343K | 0.3% | $76.38 | $74.08 | +3.1% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $328K | 0.3% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $320K | 0.3% | $109.37 | $104.87 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $303K | 0.3% | $143.64 | $128.63 | +11.7% | MSCI INFO TECH I | 316092808 |
| — | REVANCE THERAPEUTICS INC | 33,000 | $290K | 0.2% | $8.79 | $23.63 | — | COM | 761330109 |
| TSLA | TESLA INC | 1,158 | $288K | 0.2% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,700 | $254K | 0.2% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 855 | $222K | 0.2% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $208K | 0.2% | $128.07 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 7,220 | $208K | 0.2% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| SNPE | DBX ETF TR | 4,697 | $205K | 0.2% | $43.54 | $40.92 | +6.4% | XTRACKERS S&P | 233051143 |