Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 761,703 | $27.3M | 10.2% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 690,718 | $21.47M | 8.0% | $24.49 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 206,552 | $20.82M | 7.7% | $78.35 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 272,493 | $20.17M | 7.5% | $60.19 | — | INTL EQT ETF | 025072703 |
| CBRE | CBRE GROUP INC | 134,313 | $18.82M | 7.0% | $75.78 | +66.9% | CL A | 12504L109 |
| DFAX | DIMENSIONAL ETF TRUST | 605,851 | $17.79M | 6.6% | $21.84 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 203,554 | $16.02M | 6.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 242,683 | $15.19M | 5.6% | $60.08 | — | HEDGED EQUITY LA | 46654Q724 |
| AGG | ISHARES TR | 113,727 | $11.28M | 4.2% | $97.37 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 58,088 | $10.27M | 3.8% | $154.41 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 278,907 | $8.278M | 3.1% | $23.51 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 176,090 | $7.459M | 2.8% | $32.31 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 15,855 | $6.951M | 2.6% | $272.78 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 69,228 | $4.745M | 1.8% | $56.08 | — | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,182 | $4.477M | 1.7% | $50.42 | — | MUNICIPAL ETF | 46641Q647 |
| VUSB | VANGUARD BD INDEX FDS | 87,137 | $4.345M | 1.6% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 69,377 | $4.303M | 1.6% | $91.42 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 58,285 | $3.906M | 1.5% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 50,454 | $3.715M | 1.4% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 9,761 | $2.967M | 1.1% | $226.38 | — | TOTAL STK MKT | 922908769 |
| AVRE | AMERICAN CENTY ETF TR | 66,304 | $2.928M | 1.1% | $43.18 | — | REAL ESTATE ETF | 025072356 |
| DFAS | DIMENSIONAL ETF TRUST | 43,144 | $2.749M | 1.0% | $55.38 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 12,173 | $2.498M | 0.9% | $144.89 | +39.0% | COM | 037833100 |
| CRAI | CRA INTL INC | 12,624 | $2.365M | 0.9% | $111.69 | +58.8% | COM | 12618T105 |
| VOO | VANGUARD INDEX FDS | 3,893 | $2.211M | 0.8% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,881 | $2.041M | 0.8% | $93.86 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 4,086 | $1.735M | 0.6% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 32,115 | $1.614M | 0.6% | $49.66 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 1,777 | $1.098M | 0.4% | $385.98 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,857 | $1.092M | 0.4% | $132.16 | +21.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,142 | $1.066M | 0.4% | $267.11 | +61.9% | COM | 594918104 |
| GE | GE AEROSPACE | 3,907 | $1.006M | 0.4% | $53.49 | +308.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 3,130 | $907K | 0.3% | $118.33 | +113.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,922 | $860K | 0.3% | $140.25 | +41.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 3,339 | $846K | 0.3% | $140.45 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,485 | $807K | 0.3% | $96.93 | +7.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $741K | 0.3% | $69.75 | +29.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,842 | $693K | 0.3% | $153.18 | -10.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,674 | $676K | 0.3% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,700 | $667K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 3,701 | $585K | 0.2% | $96.69 | +30.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,267 | $580K | 0.2% | $98.40 | +67.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,006 | $555K | 0.2% | $366.71 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,432 | $532K | 0.2% | $74.28 | +116.5% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 974 | $515K | 0.2% | $191.56 | +117.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,619 | $477K | 0.2% | $132.70 | +91.3% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 3,265 | $443K | 0.2% | $125.38 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $417K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $414K | 0.2% | $61.21 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 7,328 | $395K | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 900 | $349K | 0.1% | $206.97 | +59.8% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 2,087 | $343K | 0.1% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $341K | 0.1% | $349.14 | +45.5% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 2,889 | $329K | 0.1% | $115.00 | -7.5% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 1,089 | $305K | 0.1% | $210.55 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,541 | $272K | 0.1% | $138.19 | +18.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,850 | $270K | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| RPM | RPM INTL INC | 2,425 | $266K | 0.1% | $96.96 | +13.4% | COM | 749685103 |
| TKO | TKO GROUP HOLDINGS INC | 1,436 | $261K | 0.1% | $112.93 | +40.9% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $256K | 0.1% | $156.02 | -3.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,668 | $253K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,603 | $244K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 363 | $241K | 0.1% | $662.56 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 838 | $231K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,775 | $227K | 0.1% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| PM | PHILIP MORRIS INTL INC | 1,237 | $225K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 404 | $217K | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,976 | $215K | 0.1% | $31.00 | +34.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,541 | $205K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| CNDT | CONDUENT INC | 13,474 | $35,571 | 0.0% | $2.35 | 0.0% | COM | 206787103 |