Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 374,089 | $25.79M | 21.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 195,272 | $8.996M | 7.4% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 29,597 | $7.412M | 6.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,403 | $6.736M | 5.6% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| IYW | ISHARES TR | 36,085 | $5.756M | 4.8% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 164,824 | $5.569M | 4.6% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 118,494 | $4.798M | 4.0% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| FENI | FIDELITY COVINGTON TRUST | 167,713 | $4.617M | 3.8% | $27.53 | $28.65 | -3.9% | ENHANCED INTL | 31609A404 |
| BINC | BLACKROCK ETF TRUST II | 81,816 | $4.256M | 3.5% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IGSB | ISHARES TR | 75,542 | $3.906M | 3.2% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,796 | $3.654M | 3.0% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| FRDM | EA SERIES TRUST | 95,062 | $3.107M | 2.6% | $32.68 | $34.65 | -5.7% | FREEDOM 100 EM | 02072L607 |
| IWM | ISHARES TR | 10,481 | $2.316M | 1.9% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.052M | 1.7% | $586.15 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,342 | $1.967M | 1.6% | $588.65 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 36,819 | $1.96M | 1.6% | $53.24 | $56.10 | -5.1% | COM NEW | 891160509 |
| DFGX | DIMENSIONAL ETF TRUST | 35,851 | $1.876M | 1.6% | $52.32 | $53.49 | -2.2% | GLOBAL EX US COR | 25434V575 |
| IAUM | ISHARES GOLD TR | 53,557 | $1.402M | 1.2% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 2,560 | $1.079M | 0.9% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,856 | $1.065M | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 40,603 | $1.024M | 0.8% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| GE | GE AEROSPACE | 6,022 | $1.004M | 0.8% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| DEHP | DIMENSIONAL ETF TRUST | 39,575 | $979K | 0.8% | $24.74 | $25.87 | -4.4% | EMERGING MKTS HI | 25434V757 |
| GLDM | WORLD GOLD TR | 17,342 | $902K | 0.7% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $882K | 0.7% | $486.06 * | $527.20 | -10.5% | COM | 539830109 |
| EPI | WISDOMTREE TR | 17,710 | $802K | 0.7% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| DFGP | DIMENSIONAL ETF TRUST | 13,228 | $699K | 0.6% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| DFNM | DIMENSIONAL ETF TRUST | 14,489 | $692K | 0.6% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 1,686 | $681K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,414 | $639K | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| DE | DEERE & CO | 1,477 | $626K | 0.5% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $625K | 0.5% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 20,479 | $598K | 0.5% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 2,588 | $585K | 0.5% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 15,649 | $541K | 0.4% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| ES | EVERSOURCE ENERGY | 9,218 | $529K | 0.4% | $57.43 * | $58.85 | -6.9% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO. | 2,167 | $519K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,505 | $495K | 0.4% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| GOOG | ALPHABET INC | 2,520 | $480K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 3,708 | $478K | 0.4% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,400 | $454K | 0.4% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 5,310 | $450K | 0.4% | $84.75 | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |
| QGRW | WISDOMTREE TR | 8,625 | $425K | 0.4% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| ED | CONSOLIDATED EDISON INC | 4,669 | $417K | 0.3% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,432 | $415K | 0.3% | $289.93 * | $290.22 | -2.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 766 | $413K | 0.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,404 | $392K | 0.3% | $115.20 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $385K | 0.3% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 434 | $335K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,429 | $321K | 0.3% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 4,845 | $309K | 0.3% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $305K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,765 | $304K | 0.3% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| SPXE | PROSHARES TR | 4,611 | $292K | 0.2% | $63.27 | $63.51 | -0.4% | SP500 EX ENRGY | 74347B581 |
| NVDA | NVIDIA CORPORATION | 1,994 | $268K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 1,927 | $265K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 2,960 | $262K | 0.2% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 1,090 | $253K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,272 | $230K | 0.2% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 446 | $228K | 0.2% | $511.80 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 970 | $218K | 0.2% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 1,646 | $217K | 0.2% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| V | VISA INC | 679 | $215K | 0.2% | $316.11 | $298.33 | +5.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $215K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 5,173 | $212K | 0.2% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 539 | $210K | 0.2% | $389.14 * | $397.26 | -4.5% | COM | 437076102 |
| SHY | ISHARES TR | 2,555 | $209K | 0.2% | $81.97 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 1,813 | $205K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| IUSG | ISHARES TR | 1,470 | $205K | 0.2% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO | 14,901 | $148K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |