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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 44,540 | $21.73M | 14.6% | $332.29 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 632,635 | $21.64M | 14.6% | $29.20 | — | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 150,760 | $16.15M | 10.9% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 92,794 | $6.626M | 4.5% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 12,949 | $6.129M | 4.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 88,128 | $5.916M | 4.0% | $51.52 | — | MSCI ACWI EX US | 464288240 |
| VTEB | VANGUARD MUN BD FDS | 115,454 | $5.806M | 3.9% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 222,271 | $5.61M | 3.8% | $25.24 | — | SMALL MID CAP ET | 64135A804 |
| IVV | ISHARES TR | 8,011 | $5.487M | 3.7% | $617.18 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,171 | $5.461M | 3.7% | $216.60 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 180,099 | $4.901M | 3.3% | $36.84 | — | FUNDAMENTAL US L | 808524771 |
| IWD | ISHARES TR | 20,249 | $4.259M | 2.9% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| DXUV | DIMENSIONAL ETF TRUST | 63,875 | $3.818M | 2.6% | $54.79 | — | DIMENSIONAL US | 25434V559 |
| VOE | VANGUARD INDEX FDS | 20,432 | $3.624M | 2.4% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| EVTR | MORGAN STANLEY ETF TRUST | 70,316 | $3.621M | 2.4% | $50.99 | — | EATON VANCE TOTA | 61774R841 |
| VTV | VANGUARD INDEX FDS | 16,012 | $3.058M | 2.1% | $156.30 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 28,566 | $2.116M | 1.4% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 40,424 | $1.828M | 1.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 3,576 | $1.199M | 0.8% | $272.40 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,226 | $1.161M | 0.8% | $98.91 | +88.2% | COM | 67066G104 |
| IWM | ISHARES TR | 3,889 | $957K | 0.6% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 8,867 | $851K | 0.6% | $90.26 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,685 | $815K | 0.5% | $352.71 | +41.9% | COM | 594918104 |
| EFG | ISHARES TR | 6,542 | $745K | 0.5% | $108.13 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $733K | 0.5% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | ISHARES TR | 2,800 | $701K | 0.5% | $203.68 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 3,285 | $696K | 0.5% | $189.84 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 13,243 | $661K | 0.4% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 2,622 | $605K | 0.4% | $142.68 | +60.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,328 | $583K | 0.4% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 21,124 | $564K | 0.4% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $556K | 0.4% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 1,698 | $533K | 0.4% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,460 | $522K | 0.4% | $198.44 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 3,791 | $519K | 0.3% | $118.34 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 757 | $516K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 766 | $480K | 0.3% | $553.89 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,724 | $469K | 0.3% | $192.51 | +39.4% | COM | 037833100 |
| TSLA | TESLA INC | 996 | $448K | 0.3% | $190.10 | +133.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 676 | $446K | 0.3% | $327.56 | +103.7% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,844 | $408K | 0.3% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| MGC | VANGUARD WORLD FD | 1,576 | $396K | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| DFAT | DIMENSIONAL ETF TRUST | 6,263 | $373K | 0.3% | $55.57 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 1,778 | $353K | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 975 | $342K | 0.2% | $245.90 | +38.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,045 | $327K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 4,785 | $322K | 0.2% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $312K | 0.2% | $106.76 | — | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,695 | $306K | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,015 | $283K | 0.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 2,884 | $270K | 0.2% | $102.96 | +4.7% | COM | 64110L106 |
| IUSG | ISHARES TR | 1,510 | $254K | 0.2% | $167.94 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 410 | $252K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,159 | $252K | 0.2% | $157.94 | +30.2% | COM | 097023105 |
| IVW | ISHARES TR | 2,040 | $251K | 0.2% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 677 | $234K | 0.2% | $307.10 | +16.2% | COM | 11135F101 |
| USMV | ISHARES TR | 2,390 | $225K | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| NUMV | NUSHARES ETF TR | 5,755 | $225K | 0.2% | $31.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| ORCL | ORACLE CORP | 1,144 | $223K | 0.2% | $168.71 | +41.1% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 8,593 | $207K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |