Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 43,126 | $18.91M | 15.4% | $438.40 * | $51.14 | +42.9% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 585,040 | $18.15M | 14.7% | $31.02 | $27.60 | +12.4% | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 153,801 | $16.07M | 13.1% | $104.48 | $104.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 94,816 | $6.019M | 4.9% | $63.48 | $50.14 | +26.6% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,100 | $5.562M | 4.5% | $424.57 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 110,933 | $5.439M | 4.4% | $49.03 | $49.03 | -0.0% | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 85,141 | $5.188M | 4.2% | $60.94 | $48.13 | +26.6% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 19,577 | $4.639M | 3.8% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,370 | $4.426M | 3.6% | $24.54 | $21.73 | +12.9% | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,704 | $4.021M | 3.3% | $194.23 | $155.06 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,628 | $3.393M | 2.8% | $164.46 | $134.31 | +22.4% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 16,043 | $2.836M | 2.3% | $176.74 | $147.85 | +19.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,399 | $2.731M | 2.2% | $620.90 | $548.20 | +13.3% | CORE S&P500 ETF | 464287200 |
| DXUV | DIMENSIONAL ETF TRUST | 45,376 | $2.461M | 2.0% | $54.23 | $51.72 | +4.8% | DIMENSIONAL US | 25434V559 |
| BND | VANGUARD BD INDEX FDS | 30,376 | $2.237M | 1.8% | $73.63 | $70.82 | +4.0% | TOTAL BND MRKT | 921937835 |
| EVTR | MORGAN STANLEY ETF TRUST | 39,153 | $1.992M | 1.6% | $50.87 | $50.54 | +0.6% | EATON VANCE TOTA | 61774R841 |
| FNDF | SCHWAB STRATEGIC TR | 40,424 | $1.618M | 1.3% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 3,416 | $1.038M | 0.8% | $303.96 | $274.97 | +10.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,264 | $990K | 0.8% | $157.99 | $96.09 | +64.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,867 | $929K | 0.8% | $497.41 | $352.71 | +40.5% | COM | 594918104 |
| MTUM | ISHARES TR | 3,374 | $811K | 0.7% | $240.32 | $212.34 | +13.2% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,463 | $747K | 0.6% | $215.81 | $180.45 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,702 | $722K | 0.6% | $195.01 | $199.86 | -2.4% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $664K | 0.5% | $35.84 | $35.20 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 6,934 | $620K | 0.5% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,848 | $618K | 0.5% | $57.01 | $50.42 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 826 | $610K | 0.5% | $738.09 | $327.56 | +125.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,676 | $587K | 0.5% | $219.39 | $142.68 | +53.8% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 20,974 | $557K | 0.5% | $26.54 | $24.69 | +7.5% | MULTISECTOR BD | 72201R585 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $501K | 0.4% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,624 | $487K | 0.4% | $134.39 | $116.23 | +15.6% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 2,460 | $481K | 0.4% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 757 | $468K | 0.4% | $617.85 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 2,235 | $409K | 0.3% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 295 | $395K | 0.3% | $1339.13 * | $57.50 | +132.9% | COM | 64110L106 |
| V | VISA INC | 1,090 | $387K | 0.3% | $355.05 | $245.90 | +43.8% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 6,947 | $375K | 0.3% | $53.96 | $57.17 | -5.6% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 1,576 | $354K | 0.3% | $224.92 | $212.57 | +5.8% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 1,071 | $340K | 0.3% | $317.66 | $183.51 | +73.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,768 | $335K | 0.3% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,340 | $325K | 0.3% | $138.68 | $96.96 | +43.0% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 1,499 | $308K | 0.2% | $205.17 | $184.01 | +11.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 523 | $297K | 0.2% | $568.22 | $429.01 | +32.4% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 3,146 | $295K | 0.2% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $293K | 0.2% | $104.98 | $102.12 | +2.8% | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 4,704 | $282K | 0.2% | $60.03 | $48.58 | +23.6% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 2,535 | $270K | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 1,156 | $253K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SHM | SPDR SERIES TRUST | 5,259 | $252K | 0.2% | $47.83 | $47.73 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| EFG | ISHARES TR | 2,217 | $248K | 0.2% | $112.00 | $90.42 | +23.9% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 1,148 | $241K | 0.2% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,796 | $237K | 0.2% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 425 | $234K | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| NUMV | NUSHARES ETF TR | 6,473 | $233K | 0.2% | $36.05 | $29.51 | +22.2% | NUVEEN ESG MIDVL | 67092P508 |
| IVW | ISHARES TR | 2,040 | $225K | 0.2% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |