Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 174,600 | $18.6M | 16.2% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 38,153 | $15.66M | 13.6% | $410.44 * | $49.15 | +39.2% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 434,882 | $13.06M | 11.4% | $30.03 | $26.75 | +12.3% | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 17,827 | $7.159M | 6.2% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 112,333 | $5.631M | 4.9% | $50.13 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 20,731 | $4.981M | 4.3% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 88,489 | $4.643M | 4.0% | $52.47 | $49.57 | +5.9% | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 87,144 | $4.545M | 4.0% | $52.16 | $48.13 | +8.4% | MSCI ACWI EX US | 464288240 |
| FNDX | SCHWAB STRATEGIC TR | 180,904 | $4.284M | 3.7% | $23.68 | $21.73 | +9.0% | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 7,095 | $4.177M | 3.6% | $588.68 | $548.20 | +7.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 20,417 | $3.78M | 3.3% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,492 | $3.315M | 2.9% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 34,139 | $2.455M | 2.1% | $71.91 | $70.82 | +1.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 13,832 | $2.342M | 2.0% | $169.30 | $142.82 | +18.5% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1.345M | 1.2% | $33.21 | $32.05 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 2,148 | $1.157M | 1.0% | $538.81 | $429.01 | +25.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,638 | $1.026M | 0.9% | $134.29 | $95.28 | +40.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,401 | $1.012M | 0.9% | $421.50 | $352.71 | +18.6% | COM | 594918104 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,081 | $802K | 0.7% | $49.86 | $50.87 | -2.0% | EATON VANCE TOTA | 61774R841 |
| IWM | ISHARES TR | 3,259 | $720K | 0.6% | $220.97 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,246 | $712K | 0.6% | $219.39 | $142.68 | +53.8% | COM | 023135106 |
| IVE | ISHARES TR | 3,582 | $684K | 0.6% | $190.88 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,146 | $648K | 0.6% | $105.50 | $102.12 | +3.3% | MIDCP 400 IDX | 921932885 |
| PYLD | PIMCO ETF TR | 24,521 | $636K | 0.6% | $25.92 | $24.69 | +5.0% | MULTISECTOR BD | 72201R585 |
| DFAC | DIMENSIONAL ETF TRUST | 18,035 | $624K | 0.5% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,635 | $571K | 0.5% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 906 | $530K | 0.5% | $585.51 | $327.56 | +78.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,292 | $522K | 0.5% | $403.84 | $183.51 | +120.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,631 | $501K | 0.4% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,238 | $488K | 0.4% | $115.23 | $97.32 | +18.4% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,538 | $486K | 0.4% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,938 | $485K | 0.4% | $250.42 | $183.06 | +36.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $478K | 0.4% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 757 | $444K | 0.4% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,510 | $438K | 0.4% | $289.87 | $255.21 | +13.6% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 6,801 | $379K | 0.3% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| DXUV | DIMENSIONAL ETF TRUST | 6,484 | $343K | 0.3% | $52.85 | $54.00 | -2.1% | DIMENSIONAL US | 25434V559 |
| MGC | VANGUARD WORLD FD | 1,574 | $335K | 0.3% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 1,755 | $332K | 0.3% | $189.30 | $134.36 | +40.3% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,104 | $329K | 0.3% | $106.04 | $104.13 | +1.8% | SMLLCP 600 IDX | 921932828 |
| MA | MASTERCARD INCORPORATED | 609 | $321K | 0.3% | $526.57 | $403.15 | +29.9% | CL A | 57636Q104 |
| IWP | ISHARES TR | 2,508 | $318K | 0.3% | $126.75 | $96.96 | +30.7% | RUS MD CP GR ETF | 464287481 |
| NUMV | NUSHARES ETF TR | 8,009 | $279K | 0.2% | $34.81 | $29.08 | +19.7% | NUVEEN ESG MIDVL | 67092P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $275K | 0.2% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| SUB | ISHARES TR | 2,535 | $267K | 0.2% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 297 | $265K | 0.2% | $891.32 * | $56.87 | +56.7% | COM | 64110L106 |
| SHM | SPDR SER TR | 5,259 | $249K | 0.2% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,171 | $247K | 0.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 1,170 | $242K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 1,433 | $239K | 0.2% | $166.64 | $144.61 | +14.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 4,571 | $239K | 0.2% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 1,200 | $238K | 0.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 2,376 | $230K | 0.2% | $96.83 | $90.42 | +7.1% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 425 | $217K | 0.2% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,212 | $215K | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| IVW | ISHARES TR | 2,040 | $207K | 0.2% | $101.54 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 407 | $203K | 0.2% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| ABEV | AMBEV SA | 10,237 | $18,938 | 0.0% | $1.85 | $2.66 | -30.4% | SPONSORED ADR | 02319V103 |