Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 44,540 | $21.73M | 14.6% | $487.86 * | $52.03 | +56.3% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 632,635 | $21.64M | 14.6% | $34.21 | $27.99 | +22.2% | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 150,760 | $16.15M | 10.9% | $107.11 | $104.50 | +2.5% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 92,794 | $6.626M | 4.5% | $71.41 | $50.14 | +42.4% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 12,949 | $6.129M | 4.1% | $473.29 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 88,128 | $5.916M | 4.0% | $67.13 | $48.62 | +38.1% | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 115,454 | $5.806M | 3.9% | $50.29 | $49.04 | +2.6% | TAX EXEMPT BD | 922907746 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 222,271 | $5.61M | 3.8% | $25.24 | $25.35 | -0.5% | SMALL MID CAP ET | 64135A804 |
| IVV | ISHARES TR | 8,011 | $5.487M | 3.7% | $684.98 | $591.39 | +15.8% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,171 | $5.461M | 3.7% | $257.95 | $197.34 | +30.7% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,099 | $4.901M | 3.3% | $27.21 | $21.73 | +25.2% | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,249 | $4.259M | 2.9% | $210.34 | $155.06 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| DXUV | DIMENSIONAL ETF TRUST | 63,875 | $3.818M | 2.6% | $59.78 | $53.56 | +11.6% | DIMENSIONAL US | 25434V559 |
| VOE | VANGUARD INDEX FDS | 20,432 | $3.624M | 2.4% | $177.37 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| EVTR | MORGAN STANLEY ETF TRUST | 70,316 | $3.621M | 2.4% | $51.50 | $50.96 | +1.1% | EATON VANCE TOTA | 61774R841 |
| VTV | VANGUARD INDEX FDS | 16,012 | $3.058M | 2.1% | $190.99 | $149.99 | +27.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 28,566 | $2.116M | 1.4% | $74.07 | $70.82 | +4.6% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 40,424 | $1.828M | 1.2% | $45.21 | $32.05 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 3,576 | $1.199M | 0.8% | $335.30 | $277.55 | +20.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,226 | $1.161M | 0.8% | $186.50 | $98.91 | +88.6% | COM | 67066G104 |
| IWM | ISHARES TR | 3,889 | $957K | 0.6% | $246.18 | $185.70 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,867 | $851K | 0.6% | $96.03 | $86.58 | +10.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,685 | $815K | 0.5% | $483.62 | $352.71 | +37.1% | COM | 594918104 |
| EFG | ISHARES TR | 6,542 | $745K | 0.5% | $113.91 | $106.44 | +7.0% | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $733K | 0.5% | $39.59 | $35.20 | +12.5% | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 2,800 | $701K | 0.5% | $250.34 | $212.34 | +17.9% | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 3,285 | $696K | 0.5% | $211.79 | $199.86 | +6.0% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 13,243 | $661K | 0.4% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 2,622 | $605K | 0.4% | $230.82 | $142.68 | +61.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,328 | $583K | 0.4% | $62.47 | $50.42 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 21,124 | $564K | 0.4% | $26.68 | $24.69 | +8.0% | MULTISECTOR BD | 72201R585 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $556K | 0.4% | $46.92 | $32.78 | +43.1% | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 1,698 | $533K | 0.4% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,460 | $522K | 0.4% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 3,791 | $519K | 0.3% | $136.94 | $114.07 | +20.0% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 757 | $516K | 0.3% | $681.92 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 766 | $480K | 0.3% | $627.27 | $530.35 | +18.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,724 | $469K | 0.3% | $271.86 | $192.51 | +41.2% | COM | 037833100 |
| TSLA | TESLA INC | 996 | $448K | 0.3% | $449.72 | $190.10 | +136.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 676 | $446K | 0.3% | $660.09 | $327.56 | +101.5% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,844 | $408K | 0.3% | $143.33 | $116.23 | +23.3% | FTSE SMCAP ETF | 922042718 |
| MGC | VANGUARD WORLD FD | 1,576 | $396K | 0.3% | $251.17 | $212.57 | +18.2% | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 6,263 | $373K | 0.3% | $59.54 | $57.17 | +4.1% | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 1,778 | $353K | 0.2% | $198.62 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 975 | $342K | 0.2% | $350.71 | $245.90 | +42.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,045 | $327K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 4,785 | $322K | 0.2% | $67.22 | $48.89 | +37.5% | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $312K | 0.2% | $111.80 | $102.12 | +9.5% | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,695 | $306K | 0.2% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,015 | $283K | 0.2% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 2,884 | $270K | 0.2% | $93.76 | $102.96 | -8.9% | COM | 64110L106 |
| IUSG | ISHARES TR | 1,510 | $254K | 0.2% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 410 | $252K | 0.2% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,159 | $252K | 0.2% | $217.12 | $157.94 | +37.5% | COM | 097023105 |
| IVW | ISHARES TR | 2,040 | $251K | 0.2% | $123.28 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 677 | $234K | 0.2% | $346.10 | $307.10 | +12.7% | COM | 11135F101 |
| USMV | ISHARES TR | 2,390 | $225K | 0.2% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| NUMV | NUSHARES ETF TR | 5,755 | $225K | 0.2% | $39.10 | $29.51 | +32.5% | NUVEEN ESG MIDVL | 67092P508 |
| ORCL | ORACLE CORP | 1,144 | $223K | 0.2% | $194.91 | $168.71 | +15.5% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 8,593 | $207K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |