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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 172,325 | $18.17M | 15.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DFLV | DIMENSIONAL ETF TRUST | 491,275 | $15.02M | 12.7% | $28.42 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 39,813 | $14.76M | 12.5% | $318.06 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 17,803 | $6.428M | 5.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 96,331 | $5.678M | 4.8% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 112,333 | $5.574M | 4.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 86,350 | $4.788M | 4.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 20,464 | $4.538M | 3.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,904 | $4.271M | 3.6% | $36.84 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,279 | $3.816M | 3.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,544 | $3.677M | 3.1% | $574.41 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 20,492 | $3.29M | 2.8% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 16,452 | $2.842M | 2.4% | $154.22 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 33,922 | $2.492M | 2.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,111 | $1.575M | 1.3% | $50.53 | — | EATON VANCE TOTA | 61774R841 |
| FNDF | SCHWAB STRATEGIC TR | 40,494 | $1.463M | 1.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 2,148 | $1.104M | 0.9% | $453.45 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,429 | $943K | 0.8% | $269.46 | — | TOTAL STK MKT | 922908769 |
| DXUV | DIMENSIONAL ETF TRUST | 18,699 | $940K | 0.8% | $51.16 | — | DIMENSIONAL US | 25434V559 |
| MSFT | MICROSOFT CORP | 2,129 | $799K | 0.7% | $352.71 | +14.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,018 | $749K | 0.6% | $189.84 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 3,624 | $733K | 0.6% | $203.68 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 6,097 | $661K | 0.6% | $95.28 | +33.0% | COM | 67066G104 |
| IWM | ISHARES TR | 3,259 | $650K | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 3,302 | $629K | 0.5% | $198.44 | — | S&P 500 VAL ETF | 464287408 |
| PYLD | PIMCO ETF TR | 23,532 | $620K | 0.5% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $611K | 0.5% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,683 | $570K | 0.5% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 2,968 | $565K | 0.5% | $142.68 | +52.1% | COM | 023135106 |
| V | VISA INC | 1,593 | $558K | 0.5% | $245.90 | +36.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,845 | $551K | 0.5% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,574 | $550K | 0.5% | $106.76 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 843 | $486K | 0.4% | $327.56 | +96.4% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $479K | 0.4% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,860 | $446K | 0.4% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 4,238 | $443K | 0.4% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 757 | $423K | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 2,380 | $407K | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 2,290 | $358K | 0.3% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,947 | $358K | 0.3% | $55.57 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,213 | $326K | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,442 | $322K | 0.3% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| MGC | VANGUARD WORLD FD | 1,576 | $317K | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 576 | $316K | 0.3% | $403.15 | +34.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,421 | $316K | 0.3% | $183.06 | +26.1% | COM | 037833100 |
| NUMV | NUSHARES ETF TR | 8,633 | $295K | 0.3% | $31.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| TSLA | TESLA INC | 1,119 | $290K | 0.2% | $183.51 | +81.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 302 | $282K | 0.2% | $57.50 | +65.4% | COM | 64110L106 |
| IWP | ISHARES TR | 2,340 | $275K | 0.2% | $105.95 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 2,535 | $268K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,624 | $253K | 0.2% | $107.46 | — | SMLLCP 600 IDX | 921932828 |
| SHM | SPDR SER TR | 5,259 | $250K | 0.2% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 4,615 | $249K | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,561 | $241K | 0.2% | $134.36 | +34.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $237K | 0.2% | $480.76 | +12.3% | COM | 883556102 |
| EFG | ISHARES TR | 2,217 | $222K | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DFNM | DIMENSIONAL ETF TRUST | 4,611 | $219K | 0.2% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| SPGI | S&P GLOBAL INC | 407 | $207K | 0.2% | $489.86 | +3.6% | COM | 78409V104 |
| BA | BOEING CO | 1,212 | $207K | 0.2% | $156.93 | +10.3% | COM | 097023105 |