Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 667,183 | $23.83M | 15.8% | $29.54 | — | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 46,260 | $20.21M | 13.4% | $336.17 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 150,771 | $16M | 10.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 92,637 | $6.888M | 4.6% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 88,049 | $6.029M | 4.0% | $51.52 | — | MSCI ACWI EX US | 464288240 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 237,380 | $5.982M | 4.0% | $25.24 | — | SMALL MID CAP ET | 64135A804 |
| VTEB | VANGUARD MUN BD FDS | 114,862 | $5.73M | 3.8% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 12,987 | $5.538M | 3.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 20,587 | $5.392M | 3.6% | $216.60 | — | SMALL CP ETF | 922908751 |
| EVTR | MORGAN STANLEY ETF TRUST | 100,407 | $5.096M | 3.4% | $50.92 | — | EATON VANCE TOTA | 61774R841 |
| IVV | ISHARES TR | 7,755 | $5.066M | 3.4% | $617.18 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 179,561 | $5.001M | 3.3% | $36.84 | — | FUNDAMENTAL US L | 808524771 |
| DXUV | DIMENSIONAL ETF TRUST | 76,042 | $4.513M | 3.0% | $55.52 | — | DIMENSIONAL US | 25434V559 |
| VOE | VANGUARD INDEX FDS | 20,400 | $3.759M | 2.5% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 16,214 | $3.181M | 2.1% | $156.80 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 12,840 | $2.744M | 1.8% | $165.84 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 44,408 | $2.173M | 1.4% | $35.09 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 27,528 | $2.027M | 1.3% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,179 | $1.302M | 0.9% | $582.24 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,576 | $1.147M | 0.8% | $272.40 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 19,773 | $1.044M | 0.7% | $50.85 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 5,599 | $976K | 0.6% | $98.91 | +88.7% | COM | 67066G104 |
| EFG | ISHARES TR | 8,710 | $970K | 0.6% | $108.94 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 3,889 | $965K | 0.6% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 7,315 | $937K | 0.6% | $123.05 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 8,867 | $861K | 0.6% | $90.26 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 18,527 | $720K | 0.5% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 3,304 | $718K | 0.5% | $189.84 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 2,800 | $672K | 0.4% | $203.68 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,328 | $598K | 0.4% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $563K | 0.4% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| PYLD | PIMCO ETF TR | 21,124 | $553K | 0.4% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| IVE | ISHARES TR | 2,460 | $519K | 0.3% | $198.44 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 2,291 | $477K | 0.3% | $142.68 | +59.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,275 | $472K | 0.3% | $352.71 | +23.2% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 721 | $469K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,618 | $464K | 0.3% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,844 | $415K | 0.3% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 717 | $410K | 0.3% | $346.31 | +89.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,543 | $392K | 0.3% | $192.51 | +36.5% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,263 | $391K | 0.3% | $55.57 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 1,040 | $387K | 0.3% | $200.08 | +112.9% | COM | 88160R101 |
| IEMG | ISHARES INC | 5,457 | $381K | 0.3% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 1,576 | $372K | 0.2% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 1,778 | $341K | 0.2% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 4,809 | $337K | 0.2% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC. | 3,429 | $330K | 0.2% | $99.92 | -16.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,119 | $322K | 0.2% | $216.74 | +49.2% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,791 | $319K | 0.2% | $106.76 | — | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,695 | $308K | 0.2% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 913 | $276K | 0.2% | $245.90 | +33.9% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 1,015 | $261K | 0.2% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 1,251 | $249K | 0.2% | $163.87 | +45.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 410 | $237K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,040 | $231K | 0.2% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| NUMV | NUSHARES ETF TR | 5,755 | $223K | 0.1% | $31.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| USMV | ISHARES TR | 2,346 | $218K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 8,593 | $213K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 300 | $209K | 0.1% | $697.72 | — | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 6,170 | $209K | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 1,192 | $202K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |