Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 172,325 | $18.17M | 15.4% | $105.44 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 491,275 | $15.02M | 12.7% | $30.57 | $27.22 | +12.3% | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 39,813 | $14.76M | 12.5% | $370.82 * | $49.91 | +23.8% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 17,803 | $6.428M | 5.4% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 96,331 | $5.678M | 4.8% | $58.94 | $50.14 | +17.6% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 112,333 | $5.574M | 4.7% | $49.62 | $49.03 | +1.2% | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 86,350 | $4.788M | 4.1% | $55.45 | $48.13 | +15.2% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 20,464 | $4.538M | 3.8% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,904 | $4.271M | 3.6% | $23.61 | $21.73 | +8.6% | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,279 | $3.816M | 3.2% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,544 | $3.677M | 3.1% | $561.90 | $548.20 | +2.5% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 20,492 | $3.29M | 2.8% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 16,452 | $2.842M | 2.4% | $172.74 | $147.85 | +16.8% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 33,922 | $2.492M | 2.1% | $73.45 | $70.82 | +3.7% | TOTAL BND MRKT | 921937835 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,111 | $1.575M | 1.3% | $50.63 | $50.60 | +0.1% | EATON VANCE TOTA | 61774R841 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1.463M | 1.2% | $36.14 | $32.05 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 2,148 | $1.104M | 0.9% | $513.91 | $429.01 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,429 | $943K | 0.8% | $274.86 | $274.97 | -0.0% | TOTAL STK MKT | 922908769 |
| DXUV | DIMENSIONAL ETF TRUST | 18,699 | $940K | 0.8% | $50.26 | $53.32 | -5.7% | DIMENSIONAL US | 25434V559 |
| MSFT | MICROSOFT CORP | 2,129 | $799K | 0.7% | $375.39 | $352.71 | +5.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,018 | $749K | 0.6% | $186.29 | $199.86 | -6.8% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 3,624 | $733K | 0.6% | $202.13 | $212.34 | -4.8% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 6,097 | $661K | 0.6% | $108.38 | $95.28 | +13.7% | COM | 67066G104 |
| IWM | ISHARES TR | 3,259 | $650K | 0.6% | $199.50 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 3,302 | $629K | 0.5% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| PYLD | PIMCO ETF TR | 23,532 | $620K | 0.5% | $26.35 | $24.69 | +6.7% | MULTISECTOR BD | 72201R585 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $611K | 0.5% | $32.99 | $35.20 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,683 | $570K | 0.5% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,968 | $565K | 0.5% | $190.26 | $142.68 | +33.3% | COM | 023135106 |
| V | VISA INC | 1,593 | $558K | 0.5% | $350.46 | $245.90 | +41.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,845 | $551K | 0.5% | $50.83 | $50.42 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,574 | $550K | 0.5% | $98.70 | $102.12 | -3.4% | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 843 | $486K | 0.4% | $576.36 | $327.56 | +75.6% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $479K | 0.4% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,860 | $446K | 0.4% | $115.60 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 4,238 | $443K | 0.4% | $104.58 | $97.32 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 757 | $423K | 0.4% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 2,380 | $407K | 0.3% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,290 | $358K | 0.3% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,947 | $358K | 0.3% | $51.49 | $57.17 | -9.9% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,213 | $326K | 0.3% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,442 | $322K | 0.3% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| MGC | VANGUARD WORLD FD | 1,576 | $317K | 0.3% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 576 | $316K | 0.3% | $548.12 | $403.15 | +35.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,421 | $316K | 0.3% | $222.13 | $183.06 | +20.9% | COM | 037833100 |
| NUMV | NUSHARES ETF TR | 8,633 | $295K | 0.3% | $34.21 | $29.51 | +15.9% | NUVEEN ESG MIDVL | 67092P508 |
| TSLA | TESLA INC | 1,119 | $290K | 0.2% | $259.16 | $183.51 | +41.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 302 | $282K | 0.2% | $932.53 * | $57.50 | +62.2% | COM | 64110L106 |
| IWP | ISHARES TR | 2,340 | $275K | 0.2% | $117.49 | $96.96 | +21.2% | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 2,535 | $268K | 0.2% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,624 | $253K | 0.2% | $96.51 | $104.13 | -7.3% | SMLLCP 600 IDX | 921932828 |
| SHM | SPDR SER TR | 5,259 | $250K | 0.2% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 4,615 | $249K | 0.2% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,561 | $241K | 0.2% | $154.64 | $134.36 | +14.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $237K | 0.2% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| EFG | ISHARES TR | 2,217 | $222K | 0.2% | $100.00 | $90.42 | +10.6% | EAFE GRWTH ETF | 464288885 |
| DFNM | DIMENSIONAL ETF TRUST | 4,611 | $219K | 0.2% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| SPGI | S&P GLOBAL INC | 407 | $207K | 0.2% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| BA | BOEING CO | 1,212 | $207K | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |