Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 302,525 | $21.99M | 12.6% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 262,400 | $8.727M | 5.0% | $33.26 | $29.45 | +12.9% | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 43,088 | $7.466M | 4.3% | $173.27 | $157.56 | +10.0% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 125,777 | $6.93M | 4.0% | $55.10 | $55.44 | -0.6% | US CASH COWS 100 | 69374H881 |
| FRDM | EA SERIES TRUST | 158,804 | $6.416M | 3.7% | $40.40 | $35.40 | +14.1% | FREEDOM 100 EM | 02072L607 |
| DUHP | DIMENSIONAL ETF TRUST | 178,945 | $6.363M | 3.7% | $35.56 | $34.58 | +2.8% | US HIGH PROFITAB | 25434V831 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 119,437 | $5.621M | 3.2% | $47.06 | $46.85 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 24,535 | $5.034M | 2.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| IAUM | ISHARES GOLD TR | 141,511 | $4.668M | 2.7% | $32.99 | $29.12 | +13.3% | SHARES REPRESENT | 46436F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,009 | $4.624M | 2.7% | $60.05 | $58.00 | +3.5% | US QUALTY FCTR | 46641Q761 |
| DFAU | DIMENSIONAL ETF TRUST | 108,665 | $4.603M | 2.6% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 78,961 | $4.166M | 2.4% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 8,359 | $4.158M | 2.4% | $497.42 | $413.53 | +19.9% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 76,663 | $4.051M | 2.3% | $52.84 | $52.65 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,604 | $3.73M | 2.1% | $56.85 | $57.17 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| FLDR | FIDELITY MERRIMACK STR TR | 84,631 | $3.259M | 1.9% | $38.51 * | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| BILS | SPDR SERIES TRUST | 31,922 | $3.174M | 1.8% | $99.43 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| RBUF | INNOVATOR ETFS TRUST | 109,934 | $3.009M | 1.7% | $27.37 | $26.29 | +4.1% | US SMALL CAP 10 | 45783Y228 |
| TD | TORONTO DOMINION BK ONT | 36,655 | $2.692M | 1.5% | $73.45 | $56.10 | +30.9% | COM NEW | 891160509 |
| GEV | GE VERNOVA INC | 4,489 | $2.375M | 1.4% | $529.15 | $370.94 | +42.5% | COM | 36828A101 |
| DFGX | DIMENSIONAL ETF TRUST | 44,096 | $2.353M | 1.4% | $53.36 | $53.29 | +0.1% | GLOBAL EX US COR | 25434V575 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,782 | $2.323M | 1.3% | $485.77 | $494.14 | -1.7% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 43,388 | $2.169M | 1.2% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SPY | SPDR S&P 500 ETF TR | 3,462 | $2.139M | 1.2% | $617.93 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 71,637 | $2.006M | 1.2% | $28.00 | $25.88 | +8.2% | EMERGING MKTS HI | 25434V757 |
| IVV | ISHARES TR | 3,198 | $1.986M | 1.1% | $620.87 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 66,486 | $1.961M | 1.1% | $29.49 | $26.89 | +9.7% | INTL HIGH PROFIT | 25434V765 |
| EPI | WISDOMTREE TR | 38,986 | $1.851M | 1.1% | $47.47 | $45.83 | +3.6% | INDIA ERNGS FD | 97717W422 |
| GE | GE AEROSPACE | 6,022 | $1.55M | 0.9% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| CACI | CACI INTL INC | 3,078 | $1.467M | 0.8% | $476.70 | $404.59 | +17.8% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $1.323M | 0.8% | $294.78 | $233.13 | +24.9% | COM | 459200101 |
| EALT | INNOVATOR ETFS TRUST | 39,794 | $1.296M | 0.7% | $32.58 | $31.23 | +4.3% | INNOVATOR US EQ | 45783Y475 |
| MKL | MARKEL GROUP INC | 606 | $1.21M | 0.7% | $1997.36 | $1856.19 | +7.6% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 7,849 | $1.124M | 0.6% | $143.19 * | $143.50 | -2.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,856 | $1.065M | 0.6% | $219.39 | $204.89 | +7.1% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 14,671 | $961K | 0.6% | $65.52 | $52.73 | +24.3% | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,096 | $928K | 0.5% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $910K | 0.5% | $543.41 | $531.03 | +2.3% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,557 | $884K | 0.5% | $568.03 | $535.92 | +6.0% | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 5,191 | $851K | 0.5% | $163.92 | $155.23 | +5.6% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 1,815 | $841K | 0.5% | $463.26 | $527.20 | -13.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,560 | $809K | 0.5% | $177.39 | $170.83 | +3.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 5,345 | $800K | 0.5% | $149.58 | $160.42 | -8.1% | COM | 09260D107 |
| DE | DEERE & CO | 1,552 | $789K | 0.5% | $508.49 | $416.29 | +21.3% | COM | 244199105 |
| CRH | CRH PLC | 8,410 | $772K | 0.4% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 2,689 | $681K | 0.4% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,466 | $676K | 0.4% | $38.70 | $38.70 | — | COM UNIT LP INT | 958669103 |
| APD | AIR PRODS & CHEMS INC | 2,289 | $646K | 0.4% | $282.06 * | $283.18 | -2.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,167 | $628K | 0.4% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| CME | CME GROUP INC | 2,216 | $611K | 0.4% | $275.62 | $258.85 | +5.5% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 2,588 | $603K | 0.3% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 9,218 | $586K | 0.3% | $63.62 * | $58.85 | +5.7% | COM | 30040W108 |
| ABT | ABBOTT LABS | 4,170 | $567K | 0.3% | $136.01 | $123.71 | +9.0% | COM | 002824100 |
| DFNM | DIMENSIONAL ETF TRUST | 10,944 | $519K | 0.3% | $47.43 | $48.12 | -1.4% | NATL MUN BD ETF | 25434V849 |
| IBDR | ISHARES TR | 20,599 | $500K | 0.3% | $24.25 | $24.14 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,579 | $499K | 0.3% | $24.27 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 19,481 | $491K | 0.3% | $25.18 | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,730 | $489K | 0.3% | $56.05 | $62.88 | — | COM UNIT | 16411Q101 |
| IBTH | ISHARES TR | 21,749 | $489K | 0.3% | $22.49 | $22.30 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 21,154 | $485K | 0.3% | $22.93 | $22.85 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| EMR | EMERSON ELEC CO | 3,544 | $473K | 0.3% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,669 | $469K | 0.3% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| META | META PLATFORMS INC | 634 | $468K | 0.3% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| FLOT | ISHARES TR | 9,151 | $467K | 0.3% | $51.02 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 19,843 | $464K | 0.3% | $23.36 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| WMB | WILLIAMS COS INC | 7,150 | $449K | 0.3% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 15,964 | $445K | 0.3% | $27.86 | $29.19 | — | COM UNIT | 25820R105 |
| MCD | MCDONALDS CORP | 1,519 | $444K | 0.3% | $292.10 | $290.93 | -0.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,088 | $441K | 0.3% | $107.79 | $104.51 | +1.3% | COM | 30231G102 |
| IXN | ISHARES TR | 4,761 | $440K | 0.3% | $92.34 | $84.00 | +9.9% | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 3,235 | $438K | 0.3% | $135.30 | $129.55 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,410 | $425K | 0.2% | $176.23 | $174.28 | +1.0% | CAP STK CL A | 02079K305 |
| IBTJ | ISHARES TR | 18,661 | $409K | 0.2% | $21.92 | $21.56 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| DFAC | DIMENSIONAL ETF TRUST | 11,329 | $406K | 0.2% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| IBTI | ISHARES TR | 18,144 | $406K | 0.2% | $22.36 | $22.08 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,422 | $397K | 0.2% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| IBDT | ISHARES TR | 15,544 | $395K | 0.2% | $25.42 | $25.10 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 16,867 | $394K | 0.2% | $23.33 | $22.97 | +1.6% | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 2,661 | $389K | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 12,970 | $381K | 0.2% | $29.37 | $25.93 | +13.3% | WORLD EX US CORE | 25434V880 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,844 | $378K | 0.2% | $98.24 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| EQT | EQT CORP | 6,351 | $370K | 0.2% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| CCJ | CAMECO CORP | 4,871 | $362K | 0.2% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,623 | $358K | 0.2% | $13.96 | $13.98 | — | UNIT | 49435R102 |
| LLY | ELI LILLY & CO | 457 | $356K | 0.2% | $779.53 | $821.42 | -5.4% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,284 | $350K | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,179 | $344K | 0.2% | $157.99 | $136.80 | +15.5% | COM | 67066G104 |
| SHEL | SHELL PLC | 4,872 | $343K | 0.2% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| — | PIMCO CORPORATE & INCOME OPP | 24,570 | $342K | 0.2% | $13.91 | $13.91 | — | COM | 72201B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,333 | $340K | 0.2% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| RRC | RANGE RES CORP | 8,141 | $331K | 0.2% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| AUR | AURORA INNOVATION INC | 62,610 | $328K | 0.2% | $5.24 | $6.48 | -19.1% | CLASS A COM | 051774107 |
| IJR | ISHARES TR | 2,923 | $319K | 0.2% | $109.27 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,090 | $300K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,487 | $295K | 0.2% | $31.09 | $26.91 | +15.5% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 8,284 | $286K | 0.2% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 2,960 | $272K | 0.2% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 3,865 | $259K | 0.1% | $67.02 | $64.09 | +4.6% | US EQUITY MARKET | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 1,413 | $257K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| IBHF | ISHARES TR | 10,994 | $255K | 0.1% | $23.23 | $23.06 | +0.7% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 10,903 | $254K | 0.1% | $23.25 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHG | ISHARES TR | 10,979 | $247K | 0.1% | $22.54 | $22.24 | +1.3% | IBONDS 2027 TERM | 46436E478 |
| V | VISA INC | 679 | $241K | 0.1% | $355.13 | $298.33 | +18.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 1,577 | $233K | 0.1% | $147.52 | $137.81 | +7.0% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $230K | 0.1% | $152.75 | $152.40 | -1.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 230 | $228K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,634 | $222K | 0.1% | $84.46 | $76.84 | +9.9% | U S TECH LEADERS | 46654Q732 |
| MPC | MARATHON PETE CORP | 1,324 | $220K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.1% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| IBHH | ISHARES TR | 8,887 | $211K | 0.1% | $23.73 | $23.29 | +1.9% | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 8,898 | $211K | 0.1% | $23.69 | $23.11 | +2.5% | IBONDS 29 TR HI | 46436E379 |
| IUSG | ISHARES TR | 1,395 | $210K | 0.1% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 1,518 | $205K | 0.1% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,585 | $204K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 15,141 | $164K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |