Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,166,386 | $54.59M | 17.4% | $46.80 | $40.63 | +15.2% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 736,279 | $54.54M | 17.4% | $74.07 | $73.08 | +1.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 63,036 | $21.13M | 6.7% | $335.28 | $294.98 | +13.7% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 510,887 | $19.47M | 6.2% | $38.11 | $30.28 | +25.9% | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 246,127 | $10.48M | 3.3% | $42.56 | $42.15 | +1.0% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 9,724 | $10.45M | 3.3% | $1074.66 | $813.83 | +32.1% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 205,188 | $9.839M | 3.1% | $47.95 | $47.73 | +0.5% | SHORT DURATION F | 25434V864 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 161,716 | $8.464M | 2.7% | $52.34 | $52.14 | +0.4% | JPMORGAM LTD DUR | 46654Q773 |
| DFAE | DIMENSIONAL ETF TRUST | 244,098 | $7.95M | 2.5% | $32.57 | $26.40 | +23.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 200,754 | $7.948M | 2.5% | $39.59 | $36.29 | +9.1% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 95,869 | $7.555M | 2.4% | $78.81 | $77.71 | +1.4% | SHORT TRM BOND | 921937827 |
| DCOR | DIMENSIONAL ETF TRUST | 101,515 | $7.475M | 2.4% | $73.63 | $68.11 | +8.1% | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 10,143 | $6.916M | 2.2% | $681.88 | $624.64 | +9.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,352 | $6.405M | 2.0% | $684.90 | $593.18 | +15.5% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 115,356 | $5.706M | 1.8% | $49.46 | $48.92 | +1.1% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 53,431 | $5.088M | 1.6% | $95.22 | $93.08 | +2.3% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 16,203 | $4.895M | 1.6% | $302.11 | $281.43 | +7.3% | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 91,614 | $4.218M | 1.3% | $46.04 | $45.97 | +0.1% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 43,141 | $4.015M | 1.3% | $93.07 | $92.02 | +1.2% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,308 | $3.768M | 1.2% | $62.47 | $55.72 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 108,912 | $3.753M | 1.2% | $34.46 | $30.23 | +14.0% | INTL CORE EQUITY | 25434V799 |
| FREL | FIDELITY COVINGTON TRUST | 133,781 | $3.597M | 1.1% | $26.89 | $28.54 | -5.8% | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 36,132 | $2.992M | 1.0% | $82.82 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 5,013 | $2.425M | 0.8% | $483.66 | $423.07 | +14.3% | COM | 594918104 |
| IBTI | ISHARES TR | 95,604 | $2.138M | 0.7% | $22.37 | $22.34 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| MINT | PIMCO ETF TR | 19,168 | $1.923M | 0.6% | $100.33 | $100.47 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 6,910 | $1.878M | 0.6% | $271.85 | $231.97 | +17.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.73M | 0.6% | $502.65 | $457.89 | +9.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 23,767 | $1.598M | 0.5% | $67.22 | $60.39 | +11.3% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 47,830 | $1.582M | 0.5% | $33.08 | $29.68 | +11.5% | EMERGING MKTS CO | 25434V732 |
| IBTG | ISHARES TR | 56,142 | $1.284M | 0.4% | $22.87 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 3,682 | $1.152M | 0.4% | $312.97 | $174.52 | +79.3% | CAP STK CL A | 02079K305 |
| STPZ | PIMCO ETF TR | 20,776 | $1.115M | 0.4% | $53.66 | $52.44 | +2.3% | 1-5 US TIP IDX | 72201R205 |
| DBND | DOUBLELINE ETF TRUST | 23,761 | $1.102M | 0.4% | $46.36 | $45.99 | +0.8% | OPPORTUNISTIC CO | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,877 | $1.077M | 0.3% | $47.08 | $45.98 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 8,848 | $986K | 0.3% | $111.41 | $85.34 | +30.5% | COM | 931142103 |
| IUSB | ISHARES TR | 18,663 | $869K | 0.3% | $46.54 | $45.88 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 11,207 | $846K | 0.3% | $75.46 | $61.82 | +22.0% | VG TL INTL STK F | 921909768 |
| EPS | WISDOMTREE TR | 10,424 | $739K | 0.2% | $70.86 | $61.48 | +15.3% | US LARGECAP FUND | 97717W588 |
| IXUS | ISHARES TR | 8,697 | $736K | 0.2% | $84.64 | $69.60 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 3,243 | $687K | 0.2% | $211.79 | $207.87 | +1.9% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,053 | $671K | 0.2% | $219.83 | $198.51 | +10.7% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,319 | $644K | 0.2% | $48.32 | $49.61 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 967 | $606K | 0.2% | $626.96 | $539.18 | +16.3% | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 26,143 | $587K | 0.2% | $22.47 | $22.28 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| EUSB | ISHARES TR | 13,301 | $584K | 0.2% | $43.91 | $43.16 | +1.7% | ESG ADVANCED UNI | 46436E619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,775 | $526K | 0.2% | $53.76 | $49.85 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 1,823 | $525K | 0.2% | $287.83 | $268.96 | +7.0% | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 14,497 | $477K | 0.2% | $32.89 | $30.72 | +7.1% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 2,013 | $465K | 0.1% | $230.83 | $204.50 | +12.9% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 9,169 | $464K | 0.1% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| JPM | JPMORGAN CHASE & CO. | 1,399 | $451K | 0.1% | $322.22 | $235.29 | +36.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,833 | $442K | 0.1% | $241.16 | $260.37 | -7.4% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $442K | 0.1% | $58.73 | $58.37 | +0.6% | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.1% | $879.00 | $420.95 | +108.8% | COM | 38141G104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,862 | $435K | 0.1% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| EES | WISDOMTREE TR | 7,538 | $429K | 0.1% | $56.93 | $54.69 | +4.1% | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 3,316 | $427K | 0.1% | $128.82 | $111.54 | +15.5% | ESG MSCI KLD 400 | 464288570 |
| ESGV | VANGUARD WORLD FD | 3,513 | $425K | 0.1% | $120.96 | $104.73 | +15.5% | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,063 | $404K | 0.1% | $79.72 | $78.37 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VCEB | VANGUARD WORLD FD | 6,335 | $403K | 0.1% | $63.64 | $63.12 | +0.8% | ESG US CORP BD | 921910691 |
| IDXX | IDEXX LABS INC | 559 | $378K | 0.1% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| WDAY | WORKDAY INC | 1,749 | $376K | 0.1% | $214.78 | $254.33 | -15.6% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 1,931 | $369K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 7,328 | $365K | 0.1% | $49.85 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 2,409 | $358K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| DFGR | DIMENSIONAL ETF TRUST | 13,439 | $355K | 0.1% | $26.42 | $27.04 | -2.3% | GLOBAL REAL EST | 25434V658 |
| VB | VANGUARD INDEX FDS | 1,356 | $350K | 0.1% | $257.82 | $241.72 | +6.7% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,768 | $345K | 0.1% | $195.09 | $203.16 | -4.0% | COM | 438516106 |
| IJT | ISHARES TR | 2,429 | $343K | 0.1% | $141.16 | $141.08 | +0.1% | S&P SML 600 GWT | 464287887 |
| DFIP | DIMENSIONAL ETF TRUST | 8,202 | $341K | 0.1% | $41.56 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| NVDA | NVIDIA CORPORATION | 1,824 | $340K | 0.1% | $186.50 | $135.21 | +37.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,765 | $338K | 0.1% | $191.59 | $172.65 | +11.0% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 1,747 | $320K | 0.1% | $183.42 | $118.82 | +54.4% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 3,749 | $318K | 0.1% | $84.87 | $77.64 | +9.3% | US TOTAL DIVIDND | 97717W109 |
| DFAX | DIMENSIONAL ETF TRUST | 8,962 | $293K | 0.1% | $32.73 | $25.80 | +26.8% | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $287K | 0.1% | $389.20 | $392.31 | -0.8% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,152 | $287K | 0.1% | $46.59 | $42.32 | +10.1% | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 2,827 | $282K | 0.1% | $99.89 | $98.83 | +1.1% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,640 | $282K | 0.1% | $106.70 | $105.60 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 11,127 | $276K | 0.1% | $24.84 | $21.41 | +16.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 418 | $276K | 0.1% | $660.09 | $583.13 | +13.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 559 | $273K | 0.1% | $488.21 * | $66.95 | +21.5% | GROWTH ETF | 922908736 |
| ANET | ARISTA NETWORKS INC | 2,000 | $262K | 0.1% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 1,174 | $248K | 0.1% | $211.24 | $216.22 | -2.3% | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 2,596 | $242K | 0.1% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 682 | $236K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| KO | COCA COLA CO | 3,233 | $226K | 0.1% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 858 | $208K | 0.1% | $242.25 | $222.19 | +9.1% | COM | 14040H105 |
| HYPR | HYPERFINE INC | 42,398 | $41,520 | 0.0% | $0.98 | $1.03 | -4.8% | COM CL A | 44916K106 |