Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 43,711 | $20.96M | 15.3% | $329.34 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 605,796 | $19.93M | 14.6% | $28.98 | — | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 152,031 | $16.19M | 11.8% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 94,717 | $6.425M | 4.7% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 12,880 | $6.033M | 4.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 115,454 | $5.781M | 4.2% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 88,180 | $5.733M | 4.2% | $51.52 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 8,007 | $5.359M | 3.9% | $617.18 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 19,616 | $4.988M | 3.6% | $213.33 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,099 | $4.737M | 3.5% | $36.84 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,065 | $4.085M | 3.0% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 20,538 | $3.586M | 2.6% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 17,148 | $3.198M | 2.3% | $156.30 | — | VALUE ETF | 922908744 |
| DXUV | DIMENSIONAL ETF TRUST | 52,379 | $3.061M | 2.2% | $53.70 | — | DIMENSIONAL US | 25434V559 |
| EVTR | MORGAN STANLEY ETF TRUST | 49,165 | $2.53M | 1.9% | $50.77 | — | EATON VANCE TOTA | 61774R841 |
| BND | VANGUARD BD INDEX FDS | 29,811 | $2.217M | 1.6% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 40,424 | $1.737M | 1.3% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 6,498 | $1.212M | 0.9% | $98.91 | +76.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,416 | $1.121M | 0.8% | $269.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,848 | $957K | 0.7% | $352.71 | +44.2% | COM | 594918104 |
| IWM | ISHARES TR | 3,878 | $938K | 0.7% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,420 | $870K | 0.6% | $553.89 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 3,374 | $865K | 0.6% | $203.68 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 8,867 | $828K | 0.6% | $90.26 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 3,702 | $773K | 0.6% | $189.84 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $715K | 0.5% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,432 | $625K | 0.5% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,659 | $584K | 0.4% | $142.68 | +58.6% | COM | 023135106 |
| META | META PLATFORMS INC | 794 | $583K | 0.4% | $327.56 | +126.9% | CL A | 30303M102 |
| PYLD | PIMCO ETF TR | 20,974 | $563K | 0.4% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $536K | 0.4% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 2,460 | $508K | 0.4% | $198.44 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 757 | $504K | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,507 | $500K | 0.4% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 1,116 | $496K | 0.4% | $190.10 | +82.5% | COM | 88160R101 |
| AAPL | APPLE INC | 1,884 | $480K | 0.4% | $192.51 | +17.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,842 | $449K | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 2,235 | $435K | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 1,576 | $385K | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 6,263 | $365K | 0.3% | $55.57 | — | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 1,263 | $355K | 0.3% | $168.71 | +50.7% | COM | 68389X105 |
| V | VISA INC | 1,011 | $345K | 0.3% | $245.90 | +40.4% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,314 | $342K | 0.3% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 278 | $333K | 0.2% | $57.50 | +112.3% | COM | 64110L106 |
| IWP | ISHARES TR | 2,275 | $324K | 0.2% | $105.95 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 4,704 | $310K | 0.2% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $308K | 0.2% | $106.76 | — | MIDCP 400 IDX | 921932885 |
| USMV | ISHARES TR | 3,146 | $299K | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 1,015 | $298K | 0.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 1,089 | $265K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 425 | $255K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 2,217 | $252K | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| NUMV | NUSHARES ETF TR | 6,473 | $250K | 0.2% | $31.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| IVW | ISHARES TR | 2,040 | $246K | 0.2% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,135 | $245K | 0.2% | $156.93 | +43.7% | COM | 097023105 |
| AVGO | BROADCOM INC | 659 | $217K | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 8,593 | $200K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |