Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 468,763 | $36.72M | 14.7% | $78.34 | $71.48 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 459,792 | $16.22M | 6.5% | $35.28 | $31.43 | +12.3% | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 63,496 | $12.44M | 5.0% | $195.86 | $165.72 | +18.2% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 179,740 | $10.33M | 4.1% | $57.47 | $55.86 | +2.9% | US CASH COWS 100 | 69374H881 |
| DUHP | DIMENSIONAL ETF TRUST | 264,553 | $9.992M | 4.0% | $37.77 | $35.26 | +7.1% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 209,178 | $9.572M | 3.8% | $45.76 | $42.39 | +7.9% | US CORE EQT MKT | 25434V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,588 | $8.492M | 3.4% | $47.55 | $46.92 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| FRDM | EA SERIES TRUST | 186,133 | $8.248M | 3.3% | $44.31 | $36.36 | +21.9% | FREEDOM 100 EM | 02072L607 |
| IAUM | ISHARES GOLD TR | 199,350 | $7.675M | 3.1% | $38.50 | $30.68 | +25.5% | SHARES REPRESENT | 46436F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 112,076 | $7.051M | 2.8% | $62.91 | $59.06 | +6.5% | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 119,784 | $6.352M | 2.5% | $53.03 | $52.26 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| BINC | BLACKROCK ETF TRUST II | 115,028 | $6.124M | 2.5% | $53.24 | $52.74 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| TD | TORONTO DOMINION BK ONT | 73,310 | $5.861M | 2.3% | $79.95 | $65.58 | +21.9% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,262 | $5.497M | 2.2% | $57.10 | $57.05 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,669 | $4.443M | 1.8% | $666.17 | $614.10 | +8.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,870 | $4.296M | 1.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| IVV | ISHARES TR | 6,352 | $4.251M | 1.7% | $669.27 | $617.80 | +8.3% | CORE S&P500 ETF | 464287200 |
| FLDR | FIDELITY MERRIMACK STR TR | 82,342 | $4.134M | 1.7% | $50.20 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 40,416 | $3.717M | 1.5% | $91.97 | $85.75 | +7.2% | U S TECH LEADERS | 46654Q732 |
| GE | GE AEROSPACE | 12,044 | $3.623M | 1.5% | $300.82 | $224.92 | +33.6% | COM NEW | 369604301 |
| DFGX | DIMENSIONAL ETF TRUST | 65,890 | $3.555M | 1.4% | $53.96 | $53.37 | +1.1% | GLOBAL EX US COR | 25434V575 |
| DIHP | DIMENSIONAL ETF TRUST | 116,408 | $3.538M | 1.4% | $30.39 | $28.13 | +8.1% | INTL HIGH PROFIT | 25434V765 |
| IBTH | ISHARES TR | 149,192 | $3.36M | 1.3% | $22.52 | $22.42 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| MSFT | MICROSOFT CORP | 6,156 | $3.189M | 1.3% | $517.98 | $413.53 | +25.0% | COM | 594918104 |
| DEHP | DIMENSIONAL ETF TRUST | 83,314 | $2.545M | 1.0% | $30.54 | $26.34 | +16.0% | EMERGING MKTS HI | 25434V757 |
| EALT | INNOVATOR ETFS TRUST | 61,896 | $2.139M | 0.9% | $34.55 | $32.07 | +7.7% | INNOVATOR US EQ | 45783Y475 |
| AMZN | AMAZON COM INC | 9,232 | $2.027M | 0.8% | $219.57 | $215.06 | +2.1% | COM | 023135106 |
| EPI | WISDOMTREE TR | 45,556 | $2.014M | 0.8% | $44.20 | $45.77 | -3.4% | INDIA ERNGS FD | 97717W422 |
| TBIL | RBB FD INC | 40,024 | $2.001M | 0.8% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GEV | GE VERNOVA INC | 3,002 | $1.846M | 0.7% | $614.90 | $370.94 | +65.7% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 3,631 | $1.813M | 0.7% | $499.20 | $487.66 | +1.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,864 | $1.754M | 0.7% | $612.38 | $560.34 | +9.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 10,828 | $1.681M | 0.7% | $155.29 | $145.91 | +5.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 5,378 | $1.516M | 0.6% | $281.86 * | $124.39 | +13.3% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,124 | $1.446M | 0.6% | $282.16 | $236.41 | +18.7% | COM | 459200101 |
| DE | DEERE & CO | 2,954 | $1.351M | 0.5% | $457.26 | $451.10 | +1.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 18,436 | $1.312M | 0.5% | $71.14 | $61.52 | +14.4% | COM | 30040W108 |
| GOOG | ALPHABET INC | 5,304 | $1.292M | 0.5% | $243.55 | $176.31 | +38.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,816 | $1.171M | 0.5% | $243.10 | $191.73 | +26.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,176 | $1.09M | 0.4% | $210.50 * | $205.35 | -4.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 3,338 | $1.053M | 0.4% | $315.43 | $251.85 | +24.6% | COM | 46625H100 |
| IXN | ISHARES TR | 9,522 | $983K | 0.4% | $103.21 | $90.33 | +14.3% | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 6,470 | $942K | 0.4% | $145.60 | $134.80 | +8.0% | ESG AWR MSCI USA | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 9,338 | $939K | 0.4% | $100.52 | $96.95 | +2.8% | COM | 209115104 |
| MCD | MCDONALDS CORP | 3,049 | $926K | 0.4% | $303.86 | $296.18 | +2.0% | COM | 580135101 |
| META | META PLATFORMS INC | 1,208 | $887K | 0.4% | $734.38 | $690.76 | +6.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,338 | $809K | 0.3% | $186.59 | $155.46 | +20.0% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,688 | $807K | 0.3% | $104.96 | $103.23 | +1.7% | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 2,180 | $719K | 0.3% | $329.91 | $260.83 | +26.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 914 | $697K | 0.3% | $763.00 | $781.83 | -2.6% | COM | 532457108 |
| IJR | ISHARES TR | 5,845 | $695K | 0.3% | $118.83 | $117.24 | +1.4% | CORE S&P SCP ETF | 464287804 |
| RBUF | INNOVATOR ETFS TRUST | 23,782 | $682K | 0.3% | $28.69 | $26.29 | +9.1% | US SMALL CAP 10 | 45783Y228 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $677K | 0.3% | $502.74 | $494.14 | +1.7% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 12,988 | $663K | 0.3% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLDM | WORLD GOLD TR | 8,060 | $616K | 0.2% | $76.45 | $52.73 | +45.0% | SPDR GLD MINIS | 98149E303 |
| DFAI | DIMENSIONAL ETF TRUST | 16,568 | $602K | 0.2% | $36.35 | $32.84 | +10.7% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 15,480 | $597K | 0.2% | $38.57 | $35.78 | +7.8% | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 5,920 | $572K | 0.2% | $96.55 | $92.78 | +4.1% | RUS MID CAP ETF | 464287499 |
| IBDS | ISHARES TR | 21,682 | $528K | 0.2% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 21,394 | $520K | 0.2% | $24.30 | $24.14 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,800 | $517K | 0.2% | $107.81 | $95.71 | +12.6% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 2,648 | $510K | 0.2% | $192.74 | $161.18 | +19.0% | COM | 56585A102 |
| IBTG | ISHARES TR | 22,095 | $507K | 0.2% | $22.95 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 20,030 | $505K | 0.2% | $25.19 | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 1,764 | $496K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 3,154 | $486K | 0.2% | $154.23 | $144.65 | +6.6% | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 2,830 | $484K | 0.2% | $170.85 | $160.42 | +5.6% | COM | 09260D107 |
| V | VISA INC | 1,358 | $464K | 0.2% | $341.45 | $321.73 | +5.9% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 2,790 | $459K | 0.2% | $164.54 | $146.31 | +12.5% | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 2,726 | $442K | 0.2% | $162.20 | $166.31 | -4.3% | COM | 718172109 |
| IBTJ | ISHARES TR | 20,110 | $442K | 0.2% | $21.95 | $21.58 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 19,528 | $437K | 0.2% | $22.38 | $22.09 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| HD | HOME DEPOT INC | 1,066 | $432K | 0.2% | $405.35 | $389.16 | +3.5% | COM | 437076102 |
| — | ISHARES TR | 18,463 | $431K | 0.2% | $23.36 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| XLY | SELECT SECTOR SPDR TR | 1,782 | $427K | 0.2% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 460 | $426K | 0.2% | $925.63 | $973.71 | -5.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 3,036 | $423K | 0.2% | $139.17 | $140.83 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| IBDT | ISHARES TR | 16,128 | $412K | 0.2% | $25.52 | $25.11 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 17,278 | $406K | 0.2% | $23.47 | $22.98 | +2.2% | IBONDS DEC 29 | 46436E205 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $400K | 0.2% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,858 | $399K | 0.2% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,798 | $395K | 0.2% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $391K | 0.2% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,552 | $380K | 0.2% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| IJH | ISHARES TR | 5,787 | $378K | 0.2% | $65.25 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,612 | $373K | 0.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| F | FORD MTR CO | 29,803 | $356K | 0.1% | $11.96 | $10.59 | +11.7% | COM | 345370860 |
| IUSV | ISHARES TR | 3,510 | $351K | 0.1% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 2,490 | $350K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 10,648 | $349K | 0.1% | $32.79 | $27.46 | +19.4% | INTL CORE EQUITY | 25434V799 |
| VGT | VANGUARD WORLD FD | 460 | $343K | 0.1% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $336K | 0.1% | $185.42 | $155.28 | +18.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,064 | $335K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,446 | $328K | 0.1% | $133.94 | $123.71 | +7.8% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 986 | $324K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,011 | $301K | 0.1% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 1,340 | $296K | 0.1% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| IBHF | ISHARES TR | 11,926 | $279K | 0.1% | $23.39 | $23.08 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| DFAX | DIMENSIONAL ETF TRUST | 8,708 | $273K | 0.1% | $31.38 | $25.93 | +21.0% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 5,636 | $270K | 0.1% | $47.98 | $48.12 | -0.3% | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 11,600 | $269K | 0.1% | $23.22 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| DFUV | DIMENSIONAL ETF TRUST | 6,016 | $269K | 0.1% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| IBHG | ISHARES TR | 11,658 | $262K | 0.1% | $22.49 | $22.25 | +1.1% | IBONDS 2027 TERM | 46436E478 |
| DIS | DISNEY WALT CO | 2,228 | $255K | 0.1% | $114.51 | $116.99 | -2.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,590 | $246K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| IBHH | ISHARES TR | 10,038 | $240K | 0.1% | $23.86 | $23.34 | +2.2% | IBONDS 28 TR HI | 46436E387 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.1% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBHI | ISHARES TR | 9,850 | $235K | 0.1% | $23.85 | $23.16 | +3.0% | IBONDS 29 TR HI | 46436E379 |
| MCK | MCKESSON CORP | 304 | $235K | 0.1% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 376 | $226K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,462 | $225K | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,020 | $217K | 0.1% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| SGOV | ISHARES TR | 2,098 | $211K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 1,222 | $203K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |