Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 387,640 | $25.49M | 18.4% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 213,719 | $10.05M | 7.3% | $47.04 | $46.85 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| DUHP | DIMENSIONAL ETF TRUST | 181,101 | $6.002M | 4.3% | $33.14 | $34.58 | -4.2% | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 40,315 | $5.662M | 4.1% | $140.44 | $157.97 | -11.1% | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 188,462 | $5.609M | 4.0% | $29.76 | $28.74 | +3.6% | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 24,597 | $5.464M | 3.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 117,429 | $4.514M | 3.3% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR | 78,791 | $4.315M | 3.1% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,881 | $4.229M | 3.0% | $56.47 | $58.02 | -2.7% | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 77,361 | $4.051M | 2.9% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| FRDM | EA SERIES TRUST | 112,915 | $3.958M | 2.9% | $35.05 | $34.68 | +1.1% | FREEDOM 100 EM | 02072L607 |
| BINC | BLACKROCK ETF TRUST II | 74,489 | $3.902M | 2.8% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| IAUM | ISHARES GOLD TR | 97,463 | $3.038M | 2.2% | $31.17 | $27.47 | +13.5% | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 7,391 | $2.775M | 2.0% | $375.40 | $411.06 | -9.2% | COM | 594918104 |
| IWM | ISHARES TR | 13,637 | $2.72M | 2.0% | $199.49 | $225.44 | -11.5% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,180 | $2.239M | 1.6% | $57.14 | $58.37 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| TD | TORONTO DOMINION BK ONT | 36,930 | $2.214M | 1.6% | $59.94 | $56.10 | +6.8% | COM NEW | 891160509 |
| DFGX | DIMENSIONAL ETF TRUST | 41,651 | $2.176M | 1.6% | $52.25 | $53.32 | -2.0% | GLOBAL EX US COR | 25434V575 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,522 | $2.153M | 1.6% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 3,458 | $1.935M | 1.4% | $559.46 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,342 | $1.878M | 1.4% | $561.87 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| TBIL | RBB FD INC | 36,073 | $1.804M | 1.3% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| DIHP | DIMENSIONAL ETF TRUST | 45,563 | $1.227M | 0.9% | $26.94 | $26.32 | +2.4% | INTL HIGH PROFIT | 25434V765 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,267 | $1.207M | 0.9% | $532.58 | $478.90 | +11.2% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 6,022 | $1.205M | 0.9% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| DEHP | DIMENSIONAL ETF TRUST | 46,419 | $1.171M | 0.8% | $25.22 | $25.80 | -2.2% | EMERGING MKTS HI | 25434V757 |
| BX | BLACKSTONE INC | 8,362 | $1.169M | 0.8% | $139.78 * | $160.42 | -14.8% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 25,067 | $1.096M | 0.8% | $43.71 | $46.09 | -5.2% | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 4,979 | $947K | 0.7% | $190.26 | $204.89 | -7.1% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 15,156 | $938K | 0.7% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 5,414 | $906K | 0.7% | $167.29 * | $146.42 | +10.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,633 | $903K | 0.7% | $248.66 | $228.26 | +6.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $811K | 0.6% | $446.82 * | $527.20 | -17.1% | COM | 539830109 |
| DE | DEERE & CO | 1,552 | $728K | 0.5% | $469.35 | $416.29 | +11.6% | COM | 244199105 |
| CACI | CACI INTL INC | 1,960 | $719K | 0.5% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| GEV | GE VERNOVA INC | 2,176 | $664K | 0.5% | $305.28 | $323.07 | -5.7% | COM | 36828A101 |
| MKL | MARKEL GROUP INC | 325 | $608K | 0.4% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| DFNM | DIMENSIONAL ETF TRUST | 12,772 | $608K | 0.4% | $47.57 | $48.12 | -1.1% | NATL MUN BD ETF | 25434V849 |
| ES | EVERSOURCE ENERGY | 9,218 | $573K | 0.4% | $62.11 * | $58.85 | +1.9% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $555K | 0.4% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,588 | $548K | 0.4% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,167 | $532K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,020 | $524K | 0.4% | $513.91 | $541.38 | -5.1% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 10,213 | $521K | 0.4% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ED | CONSOLIDATED EDISON INC | 4,669 | $516K | 0.4% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,433 | $451K | 0.3% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 1,438 | $449K | 0.3% | $312.36 | $290.22 | +5.8% | COM | 580135101 |
| DFIC | DIMENSIONAL ETF TRUST | 15,292 | $425K | 0.3% | $27.77 | $26.91 | +3.2% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 12,332 | $407K | 0.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 15,838 | $398K | 0.3% | $25.15 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 16,451 | $398K | 0.3% | $24.21 | $24.13 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| ESGU | ISHARES TR | 3,246 | $396K | 0.3% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,965 | $394K | 0.3% | $66.04 | $66.04 | — | COM UNIT | 16411Q101 |
| GOOG | ALPHABET INC | 2,520 | $394K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 16,056 | $388K | 0.3% | $24.18 | $24.05 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 2,453 | $379K | 0.3% | $154.64 | $174.28 | -11.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 457 | $377K | 0.3% | $825.91 | $821.42 | -0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 645 | $372K | 0.3% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IXN | ISHARES TR | 4,893 | $371K | 0.3% | $75.74 | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 15,810 | $369K | 0.3% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 16,041 | $368K | 0.3% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 16,338 | $366K | 0.3% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| DFUS | DIMENSIONAL ETF TRUST | 5,690 | $344K | 0.2% | $60.48 | $64.09 | -5.6% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,275 | $342K | 0.2% | $104.56 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 12,673 | $332K | 0.2% | $26.20 | $25.89 | +1.2% | WORLD EX US CORE | 25434V880 |
| FNV | FRANCO NEV CORP | 2,003 | $316K | 0.2% | $157.56 | $139.30 | +12.8% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 1,068 | $315K | 0.2% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| DMLP | DORCHESTER MINERALS LP | 9,537 | $287K | 0.2% | $30.08 | $30.08 | — | COM UNIT | 25820R105 |
| IBTJ | ISHARES TR | 13,160 | $286K | 0.2% | $21.77 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 12,378 | $286K | 0.2% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| IBTI | ISHARES TR | 12,850 | $286K | 0.2% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IBDT | ISHARES TR | 11,295 | $285K | 0.2% | $25.26 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 2,960 | $252K | 0.2% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| CRL | CHARLES RIV LABS INTL INC | 1,672 | $252K | 0.2% | $150.52 | $167.66 | -10.2% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $241K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| V | VISA INC | 679 | $238K | 0.2% | $350.53 | $298.33 | +16.8% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 160 | $229K | 0.2% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,541 | $225K | 0.2% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $224K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 2,049 | $222K | 0.2% | $108.38 | $137.49 | -21.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 1,663 | $221K | 0.2% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,677 | $220K | 0.2% | $131.07 | $137.81 | -4.9% | INDL | 81369Y704 |
| SUB | ISHARES TR | 2,080 | $220K | 0.2% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 8,437 | $218K | 0.2% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| CME | CME GROUP INC | 819 | $217K | 0.2% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 1,034 | $217K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,046 | $208K | 0.1% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,049 | $205K | 0.1% | $67.19 | $76.84 | -12.6% | U S TECH LEADERS | 46654Q732 |
| KRP | KIMBELL RTY PARTNERS LP | 11,570 | $162K | 0.1% | $14.00 | $14.00 | — | UNIT | 49435R102 |
| F | FORD MTR CO | 14,901 | $149K | 0.1% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 14,530 | $97,714 | 0.1% | $6.72 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| — | APPLE INC | 33,552 | $37 | 0.0% | $0.00 | — | — | Put | 037833950 |
| — | APPLE INC | 16,488 | $25 | 0.0% | $0.00 | — | — | Call | 037833900 |