Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 852,380 | $33.75M | 10.4% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 241,223 | $26.96M | 8.3% | $83.08 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 728,285 | $25.1M | 7.7% | $24.98 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 282,417 | $23.25M | 7.1% | $60.92 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 627,975 | $20.55M | 6.3% | $22.21 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 227,396 | $17.92M | 5.5% | $76.99 | — | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 111,314 | $17.9M | 5.5% | $75.78 | +107.5% | CL A | 12504L109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 257,952 | $17.14M | 5.3% | $60.42 | — | HEDGED EQUITY LA | 46654Q724 |
| VTV | VANGUARD INDEX FDS | 70,959 | $13.55M | 4.2% | $160.49 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 120,054 | $11.99M | 3.7% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 226,173 | $11.42M | 3.5% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| DFEM | DIMENSIONAL ETF TRUST | 294,698 | $9.749M | 3.0% | $24.00 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 199,412 | $9.332M | 2.9% | $34.08 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 17,825 | $8.696M | 2.7% | $296.28 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 123,182 | $6.139M | 1.9% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| AVEM | AMERICAN CENTY ETF TR | 75,432 | $5.81M | 1.8% | $57.76 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 57,907 | $4.295M | 1.3% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,158 | $3.999M | 1.2% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| AVRE | AMERICAN CENTY ETF TR | 90,972 | $3.96M | 1.2% | $43.37 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 53,332 | $3.95M | 1.2% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,630 | $3.547M | 1.1% | $46.36 | — | INCOME ETF | 46641Q159 |
| DFAS | DIMENSIONAL ETF TRUST | 49,562 | $3.453M | 1.1% | $57.12 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 10,015 | $3.358M | 1.0% | $228.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,104 | $3.291M | 1.0% | $144.89 | +85.2% | COM | 037833100 |
| IJH | ISHARES TR | 42,851 | $2.828M | 0.9% | $91.42 | — | CORE S&P MCP ETF | 464287507 |
| CRAI | CRA INTL INC | 13,609 | $2.731M | 0.8% | $117.44 | +60.1% | COM | 12618T105 |
| VTIP | VANGUARD MALVERN FDS | 49,832 | $2.465M | 0.8% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 3,861 | $2.421M | 0.7% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,325 | $2.303M | 0.7% | $98.19 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 3,746 | $1.773M | 0.5% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,777 | $1.212M | 0.4% | $385.98 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,733 | $1.15M | 0.4% | $53.49 | +462.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 3,242 | $1.017M | 0.3% | $98.40 | +191.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 6,678 | $961K | 0.3% | $142.22 | — | STATE STREET TEC | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 6,285 | $901K | 0.3% | $132.16 | +11.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,436 | $895K | 0.3% | $96.93 | +19.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,344 | $772K | 0.2% | $140.25 | +63.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,806 | $742K | 0.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,879 | $742K | 0.2% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,831 | $736K | 0.2% | $153.18 | -1.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $644K | 0.2% | $69.75 | +12.3% | COM | 194162103 |
| GEV | GE VERNOVA INC | 956 | $625K | 0.2% | $191.56 | +217.9% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 3,288 | $613K | 0.2% | $96.69 | +92.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,236 | $598K | 0.2% | $267.11 | +87.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,758 | $566K | 0.2% | $118.33 | +161.6% | COM | 46625H100 |
| AVMC | AMERICAN CENTY ETF TR | 7,437 | $525K | 0.2% | $70.13 | — | AVANTIS US MID C | 025072125 |
| QQQ | INVESCO QQQ TR | 798 | $490K | 0.2% | $394.17 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,516 | $475K | 0.1% | $138.19 | +106.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,587 | $470K | 0.1% | $132.70 | +125.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,153 | $453K | 0.1% | $61.21 | — | ALLWRLD EX US | 922042775 |
| DFSU | DIMENSIONAL ETF TRUST | 9,812 | $426K | 0.1% | $40.94 | — | US SUSTAINABILTY | 25434V716 |
| ORCL | ORACLE CORP | 2,131 | $415K | 0.1% | $74.28 | +220.5% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $409K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 6,118 | $364K | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| RTX | RTX CORPORATION | 1,846 | $339K | 0.1% | $111.08 | +56.0% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 1,850 | $328K | 0.1% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,089 | $316K | 0.1% | $210.55 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,889 | $296K | 0.1% | $115.00 | -12.9% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $295K | 0.1% | $349.14 | +42.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 3,668 | $277K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SERIES TRUST | 1,970 | $274K | 0.1% | $125.38 | — | STATE STREET SPD | 78464A763 |
| VGT | VANGUARD WORLD FD | 363 | $273K | 0.1% | $662.56 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 404 | $273K | 0.1% | $478.19 | +42.4% | COM | 45168D104 |
| TKO | TKO GROUP HOLDINGS INC | 1,306 | $273K | 0.1% | $112.93 | +71.6% | CL A | 87256C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,252 | $272K | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 783 | $271K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $259K | 0.1% | $156.02 | +26.3% | COM | 478160104 |
| RPM | RPM INTL INC | 2,425 | $252K | 0.1% | $96.96 | +11.6% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,145 | $252K | 0.1% | $215.86 | — | DIV APP ETF | 921908844 |
| ISHG | ISHARES TR | 3,324 | $250K | 0.1% | $76.00 | — | 3YRTB ETF | 464288125 |
| XLV | SELECT SECTOR SPDR TR | 1,438 | $223K | 0.1% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| ABBV | ABBVIE INC | 974 | $223K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $220K | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,000 | $218K | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 1,541 | $204K | 0.1% | $113.54 | +16.6% | COM | 291011104 |
| CNDT | CONDUENT INC | 22,474 | $43,150 | 0.0% | $2.28 | -4.1% | COM | 206787103 |