Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 293,343 | $16.32M | 11.5% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 290,998 | $9.978M | 7.1% | $34.29 | $24.37 | +40.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,516 | $9.113M | 6.4% | $62.20 | $41.91 | +48.4% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 211,781 | $8.829M | 6.2% | $41.69 | $33.23 | +25.5% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 96,637 | $7.604M | 5.4% | $78.69 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,289 | $6.591M | 4.7% | $233.00 | $140.70 | +64.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 94,325 | $6.118M | 4.3% | $64.86 | $51.48 | +26.0% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,622 | $4.774M | 3.4% | $186.33 | $98.71 | +88.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,968 | $4.522M | 3.2% | $283.17 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,350 | $4.454M | 3.2% | $430.30 | $234.05 | +82.1% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 111,632 | $4.251M | 3.0% | $38.08 | $29.66 | +28.4% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,588 | $4.134M | 2.9% | $200.78 | $159.21 | +26.1% | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 104,270 | $3.978M | 2.8% | $38.15 | $30.29 | +25.9% | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 7,342 | $3.874M | 2.7% | $527.70 | $376.65 | +40.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 6,600 | $3.778M | 2.7% | $572.44 | $116.61 | +389.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,180 | $3.59M | 2.5% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,704 | $3.282M | 2.3% | $885.94 | $345.79 | +153.9% | COM | 532457108 |
| IEMG | ISHARES INC | 46,462 | $2.667M | 1.9% | $57.41 | $46.84 | +22.6% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 21,149 | $2.657M | 1.9% | $125.62 | $91.19 | +37.8% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 29,400 | $2.374M | 1.7% | $80.75 | $52.82 | +51.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 15,045 | $1.827M | 1.3% | $121.44 | $97.71 | +24.2% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 48,663 | $1.819M | 1.3% | $37.37 | $28.08 | +33.1% | FUNDAMENTAL INTL | 808524755 |
| IDEV | ISHARES TR | 23,902 | $1.693M | 1.2% | $70.83 | $56.33 | +25.7% | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.653M | 1.2% | $886.52 | $468.77 | +87.9% | COM | 22160K105 |
| IWD | ISHARES TR | 8,382 | $1.591M | 1.1% | $189.80 | $154.22 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 7,277 | $1.535M | 1.1% | $210.87 * | $117.65 | +74.4% | COM | 46625H100 |
| KO | COCA COLA CO | 17,130 | $1.231M | 0.9% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $1.184M | 0.8% | $40.70 | $28.80 | — | COM | 681936100 |
| DFAX | DIMENSIONAL ETF TRUST | 43,203 | $1.167M | 0.8% | $27.01 | $20.79 | +29.9% | WORLD EX US CORE | 25434V880 |
| ABT | ABBOTT LABS | 10,014 | $1.142M | 0.8% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $982K | 0.7% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,185 | $918K | 0.6% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,156 | $918K | 0.6% | $220.87 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 4,870 | $812K | 0.6% | $166.82 | $141.19 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,455 | $778K | 0.6% | $174.57 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,894 | $662K | 0.5% | $170.05 * | $110.28 | +50.0% | COM | 747525103 |
| SCZ | ISHARES TR | 9,400 | $636K | 0.5% | $67.70 | $53.68 | +26.1% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 5,284 | $619K | 0.4% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $568K | 0.4% | $460.26 | $324.70 | +41.7% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 18,510 | $538K | 0.4% | $29.06 | $22.50 | +29.2% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 18,260 | $514K | 0.4% | $28.15 | $24.06 | +17.0% | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 13,647 | $513K | 0.4% | $37.56 | $28.70 | +30.9% | PORTFOLIO DEVLPD | 78463X889 |
| XYZ | BLOCK INC | 7,275 | $488K | 0.3% | $67.13 | $61.70 | +8.8% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 842 | $483K | 0.3% | $573.76 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,484 | $407K | 0.3% | $116.96 | $95.97 | +21.9% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 5,810 | $394K | 0.3% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $375K | 0.3% | $128.28 | $104.87 | +22.3% | MEGA CAP VAL ETF | 921910840 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $368K | 0.3% | $174.50 | $128.63 | +35.7% | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 2,900 | $329K | 0.2% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,150 | $301K | 0.2% | $261.63 | $174.45 | +50.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 3,725 | $292K | 0.2% | $78.37 | $74.09 | +5.8% | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 855 | $275K | 0.2% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,725 | $254K | 0.2% | $147.27 * | $153.02 | -9.0% | COM | 166764100 |
| — | REVANCE THERAPEUTICS INC | 48,000 | $249K | 0.2% | $5.19 | $17.05 | — | COM | 761330109 |
| SNPE | DBX ETF TR | 4,697 | $247K | 0.2% | $52.58 | $40.92 | +28.5% | XTRACKERS S&P | 233051143 |
| GOOGL | ALPHABET INC | 1,423 | $236K | 0.2% | $165.85 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $225K | 0.2% | $138.64 | $116.43 | +19.1% | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 7,120 | $206K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |