Location: New Canaan, CT
CIK: 0001963875 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $352M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 881,511 | $34.26M | 9.7% | $27.81 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 276,823 | $30.78M | 8.8% | $86.70 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 743,701 | $26.42M | 7.5% | $25.20 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 285,656 | $24.24M | 6.9% | $61.19 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 629,397 | $21.38M | 6.1% | $22.21 | — | WORLD EX US CORE | 25434V880 |
| HELO | J P MORGAN EXCHANGE TRADED F | 261,547 | $16.72M | 4.8% | $60.47 | — | HEDGED EQUITY LA | 46654Q724 |
| BSV | VANGUARD BD INDEX FDS | 211,339 | $16.57M | 4.7% | $76.99 | — | SHORT TRM BOND | 921937827 |
| CBRE | CBRE GROUP INC | 110,795 | $15.01M | 4.3% | $75.78 | +113.0% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 72,016 | $14.13M | 4.0% | $161.02 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 129,859 | $12.89M | 3.7% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 236,875 | $11.84M | 3.4% | $50.45 | — | MUNICIPAL ETF | 46641Q647 |
| DFEM | DIMENSIONAL ETF TRUST | 300,436 | $10.38M | 3.0% | $24.20 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 227,572 | $10.27M | 2.9% | $35.44 | — | US CORE EQT MKT | 25434V104 |
| VUSB | VANGUARD BD INDEX FDS | 193,730 | $9.645M | 2.7% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 19,396 | $8.472M | 2.4% | $307.66 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,655 | $8.455M | 2.4% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 76,793 | $6.188M | 1.8% | $58.17 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 22,884 | $5.808M | 1.7% | $200.44 | +31.1% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 100,488 | $4.629M | 1.3% | $46.29 | — | INCOME ETF | 46641Q159 |
| AVRE | AMERICAN CENTY ETF TR | 99,734 | $4.39M | 1.2% | $43.42 | — | REAL ESTATE ETF | 025072356 |
| DFUS | DIMENSIONAL ETF TRUST | 57,907 | $4.106M | 1.2% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 51,092 | $3.634M | 1.0% | $57.54 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 9,912 | $3.18M | 0.9% | $228.53 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 42,492 | $3.129M | 0.9% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,383 | $2.863M | 0.8% | $653.22 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 52,306 | $2.613M | 0.7% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 3,861 | $2.307M | 0.7% | $355.75 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 33,045 | $2.232M | 0.6% | $91.42 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,009 | $2.214M | 0.6% | $98.19 | — | TT WRLD ST ETF | 922042742 |
| CRAI | CRA INTL INC | 13,609 | $2.203M | 0.6% | $117.44 | +61.2% | COM | 12618T105 |
| IVE | ISHARES TR | 7,705 | $1.627M | 0.5% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 3,746 | $1.597M | 0.5% | $220.33 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,930 | $1.176M | 0.3% | $96.93 | +43.1% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,777 | $1.156M | 0.3% | $385.98 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,952 | $1.134M | 0.3% | $138.87 | +133.1% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,786 | $1.074M | 0.3% | $57.19 | +456.3% | COM NEW | 369604301 |
| — | APPLE INC | 4,200 | $1.066M | 0.3% | — | — | Put | 037833950 |
| CVX | CHEVRON CORPORATION | 4,831 | $1M | 0.3% | $153.18 | +12.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,547 | $967K | 0.3% | $133.32 | +40.0% | COM | 67066G104 |
| IWB | ISHARES TR | 2,696 | $961K | 0.3% | $356.56 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 6,321 | $913K | 0.3% | $132.16 | +14.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 6,678 | $888K | 0.3% | $142.22 | — | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 970 | $847K | 0.2% | $199.43 | +269.5% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,932 | $765K | 0.2% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,806 | $746K | 0.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,766 | $733K | 0.2% | $66.35 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 8,428 | $718K | 0.2% | $70.37 | +26.1% | COM | 194162103 |
| AVMC | AMERICAN CENTY ETF TR | 9,821 | $709K | 0.2% | $70.64 | — | AVANTIS US MID C | 025072125 |
| AMZN | AMAZON COM INC | 3,180 | $662K | 0.2% | $140.25 | +61.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 8,293 | $639K | 0.2% | $69.07 | — | VG TL INTL STK F | 921909768 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 940 | $580K | 0.2% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,830 | $526K | 0.1% | $169.95 | +90.2% | CAP STK CL A | 02079K305 |
| DFSU | DIMENSIONAL ETF TRUST | 12,572 | $517K | 0.1% | $40.97 | — | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO | 1,653 | $486K | 0.1% | $118.33 | +163.2% | COM | 46625H100 |
| IGF | ISHARES TR | 7,147 | $479K | 0.1% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| QQQ | INVESCO QQQ TR | 774 | $447K | 0.1% | $394.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,205 | $446K | 0.1% | $267.11 | +62.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $431K | 0.1% | $149.09 | +90.4% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $418K | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 6,118 | $382K | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| RTX | RTX CORPORATION | 1,846 | $356K | 0.1% | $111.08 | +77.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,144 | $354K | 0.1% | $253.24 | +32.0% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 1,850 | $341K | 0.1% | $130.97 | — | MCAP VL IDXVIP | 922908512 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 803 | $315K | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 1,089 | $313K | 0.1% | $210.55 | — | MID CAP ETF | 922908629 |
| PPG | PPG INDS INC | 2,889 | $309K | 0.1% | $115.00 | +1.6% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 1,261 | $308K | 0.1% | $156.02 | +46.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 1,970 | $288K | 0.1% | $125.38 | — | STATE STREET SPD | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $282K | 0.1% | $349.14 | +41.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 476 | $272K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,252 | $268K | 0.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 1,628 | $268K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| TKO | TKO GROUP HOLDINGS INC | 1,306 | $263K | 0.1% | $112.93 | +82.0% | CL A | 87256C101 |
| ORCL | ORACLE CORP | 1,732 | $255K | 0.1% | $74.28 | +128.3% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 363 | $253K | 0.1% | $662.56 | — | INF TECH ETF | 92204A702 |
| ISHG | ISHARES TR | 3,324 | $247K | 0.1% | $76.00 | — | 3YRTB ETF | 464288125 |
| CSCO | CISCO SYS INC | 3,141 | $244K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| RPM | RPM INTL INC | 2,425 | $241K | 0.1% | $96.96 | +15.7% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 404 | $227K | 0.1% | $478.19 | +40.2% | COM | 45168D104 |
| ABBV | ABBVIE INC | 979 | $213K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,000 | $213K | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| NEE | NEXTERA ENERGY INC | 2,283 | $212K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 1,438 | $211K | 0.1% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| CNDT | CONDUENT INC | 22,474 | $28,767 | 0.0% | $2.28 | -27.6% | COM | 206787103 |