Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 358,971 | $27.48M | 13.3% | $76.54 | $74.23 | +3.1% | STATE STREET SPD | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 433,107 | $16.11M | 7.8% | $37.20 | $33.81 | +10.0% | ENHANCED INTL | 31609A404 |
| IAUM | ISHARES GOLD TR | 168,626 | $7.875M | 3.8% | $46.70 | $37.22 | +25.5% | SHARES REPRESENT | 46436F103 |
| IYW | ISHARES TR | 41,784 | $7.581M | 3.7% | $181.42 | $173.22 | +4.7% | U.S. TECH ETF | 464287721 |
| FRDM | EA SERIES TRUST | 133,674 | $7.305M | 3.5% | $54.65 | $43.08 | +26.9% | FREEDOM 100 EM | 02072L607 |
| DUHP | DIMENSIONAL ETF TRUST | 195,605 | $7.19M | 3.5% | $36.76 | $36.12 | +1.8% | US HIGH PROFITAB | 25434V831 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 149,480 | $7.038M | 3.4% | $47.08 | $47.11 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| FLDR | FIDELITY MERRIMACK STR TR | 132,367 | $6.625M | 3.2% | $50.05 | $50.18 | -0.3% | LOW DURTIN ETF | 316188408 |
| COWZ | PACER FDS TR | 101,968 | $6.379M | 3.1% | $62.56 | $57.48 | +8.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 22,998 | $5.837M | 2.8% | $253.79 | $252.60 | +0.5% | COM | 037833100 |
| IGSB | ISHARES TR | 107,644 | $5.658M | 2.7% | $52.56 | $52.48 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| BINC | BLACKROCK ETF TRUST II | 105,906 | $5.5M | 2.7% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| DFAU | DIMENSIONAL ETF TRUST | 105,510 | $4.761M | 2.3% | $45.12 | $42.39 | +6.4% | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 124,453 | $4.01M | 1.9% | $32.22 | $30.15 | +6.9% | INTL HIGH PROFIT | 25434V765 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,232 | $3.693M | 1.8% | $61.32 | $59.21 | +3.6% | US QUALTY FCTR | 46641Q761 |
| GEV | GE VERNOVA INC | 4,128 | $3.603M | 1.7% | $872.90 | $613.03 | +42.4% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 17,638 | $3.461M | 1.7% | $196.20 | $198.82 | -1.3% | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 36,465 | $3.403M | 1.6% | $93.31 | $65.58 | +42.3% | COM NEW | 891160509 |
| DFGX | DIMENSIONAL ETF TRUST | 61,022 | $3.201M | 1.5% | $52.45 | $53.21 | -1.4% | DIMENSIONAL INTE | 25434V575 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 36,975 | $2.941M | 1.4% | $79.54 | $85.74 | -7.2% | U S TECH LEADERS | 46654Q732 |
| MSFT | MICROSOFT CORP | 7,777 | $2.879M | 1.4% | $370.18 | $415.95 | -11.0% | COM | 594918104 |
| FESM | FIDELITY COVINGTON TRUST | 75,285 | $2.861M | 1.4% | $38.00 | $37.66 | +0.9% | ENHANCED SMALL | 31609A206 |
| DYNF | BLACKROCK ETF TRUST | 48,422 | $2.817M | 1.4% | $58.18 | $60.22 | -3.4% | ISHARES US EQUIT | 09290C103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,719 | $2.268M | 1.1% | $109.47 | $95.26 | +14.9% | S&P500 EQL ENR | 46137V365 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,317 | $2.157M | 1.0% | $650.25 | $614.10 | +5.9% | TR UNIT | 78462F103 |
| DEHP | DIMENSIONAL ETF TRUST | 61,692 | $2.085M | 1.0% | $33.79 | $29.08 | +16.2% | EMERGING MKTS HI | 25434V757 |
| IVV | ISHARES TR | 3,103 | $2.027M | 1.0% | $653.20 | $617.80 | +5.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,896 | $1.867M | 0.9% | $479.20 | $491.73 | -2.5% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 6,415 | $1.82M | 0.9% | $283.77 | $230.40 | +23.2% | COM NEW | 369604301 |
| EPI | WISDOMTREE TR | 40,750 | $1.663M | 0.8% | $40.80 | $45.11 | -9.5% | INDIA ERNGS FD | 97717W422 |
| CVX | CHEVRON CORPORATION | 7,651 | $1.583M | 0.8% | $206.90 | $154.94 | +33.5% | COM | 166764100 |
| CACI | CACI INTL INC | 2,653 | $1.443M | 0.7% | $543.87 | $595.45 | -8.7% | CL A | 127190304 |
| GLDM | WORLD GOLD TR | 13,773 | $1.277M | 0.6% | $92.69 | $82.75 | +12.0% | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 4,386 | $1.258M | 0.6% | $286.83 | $255.19 | +12.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,103 | $1.257M | 0.6% | $597.55 | $576.99 | +3.6% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,518 | $1.189M | 0.6% | $337.95 | $333.52 | +1.3% | SPONSORED ADS | 874039100 |
| AVDV | AMERICAN CENTY ETF TR | 11,766 | $1.175M | 0.6% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| FNV | FRANCO NEV CORP | 4,428 | $1.094M | 0.5% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $1.057M | 0.5% | $604.55 | $487.66 | +23.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $994K | 0.5% | $242.39 | $247.95 | -2.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,705 | $980K | 0.5% | $208.27 | $215.58 | -3.4% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 511 | $978K | 0.5% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| BILS | SPDR SERIES TRUST | 8,913 | $886K | 0.4% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| DE | DEERE & CO | 1,552 | $874K | 0.4% | $563.30 | $456.56 | +23.4% | COM | 244199105 |
| CRH | CRH PLC | 7,484 | $787K | 0.4% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| XLK | SELECT SECTOR SPDR TR | 5,582 | $742K | 0.4% | $132.90 | $124.99 | +6.3% | STATE STREET TEC | 81369Y803 |
| IBDS | ISHARES TR | 30,306 | $735K | 0.4% | $24.24 | $24.14 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 30,184 | $732K | 0.4% | $24.24 | $24.17 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBTK | ISHARES TR | 35,925 | $708K | 0.3% | $19.72 | $19.88 | -0.8% | IBOND DEC 2030 | 46436E593 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,500 | $700K | 0.3% | $127.35 | $129.61 | -1.7% | BRIT POUN STRL | 46138M109 |
| IBDT | ISHARES TR | 27,578 | $699K | 0.3% | $25.33 | $25.24 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 30,332 | $695K | 0.3% | $22.92 | $22.87 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 2,408 | $692K | 0.3% | $287.56 | $191.73 | +50.0% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 31,031 | $679K | 0.3% | $21.89 | $22.10 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IBTH | ISHARES TR | 29,946 | $672K | 0.3% | $22.43 | $22.42 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| ES | EVERSOURCE ENERGY | 9,218 | $639K | 0.3% | $69.28 | $61.52 | +12.6% | COM | 30040W108 |
| IBTI | ISHARES TR | 28,525 | $636K | 0.3% | $22.28 | $22.17 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| JPM | JPMORGAN CHASE & CO | 2,154 | $634K | 0.3% | $294.16 | $282.22 | +4.2% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,338 | $617K | 0.3% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| IBDU | ISHARES TR | 25,817 | $601K | 0.3% | $23.26 | $23.16 | +0.4% | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 3,534 | $600K | 0.3% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,536 | $573K | 0.3% | $226.03 | $205.35 | +10.1% | COM | 438516106 |
| IBTJ | ISHARES TR | 25,639 | $560K | 0.3% | $21.84 | $21.71 | +0.6% | IBONDS 29 TRM TS | 46436E825 |
| BX | BLACKSTONE INC | 4,498 | $517K | 0.3% | $114.99 | $139.54 | -17.6% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,859 | $506K | 0.2% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| CME | CME GROUP INC | 1,641 | $485K | 0.2% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| DFNM | DIMENSIONAL ETF TRUST | 9,856 | $472K | 0.2% | $47.93 | $48.46 | -1.1% | NATL MUN BD ETF | 25434V849 |
| MCD | MCDONALDS CORP | 1,480 | $460K | 0.2% | $310.89 | $296.18 | +4.9% | COM | 580135101 |
| ESGU | ISHARES TR | 3,235 | $457K | 0.2% | $141.42 | $134.80 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 4,394 | $439K | 0.2% | $99.97 | $90.33 | +10.7% | GLOBAL TECH ETF | 464287291 |
| CCJ | CAMECO CORP | 4,028 | $437K | 0.2% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 5,888 | $429K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| RTX | RTX CORPORATION | 2,153 | $415K | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 724 | $414K | 0.2% | $572.13 | $682.48 | -16.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,907 | $404K | 0.2% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,832 | $396K | 0.2% | $103.37 | $103.23 | +0.1% | S&P MDCP QUALITY | 46137V472 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $368K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $366K | 0.2% | $174.40 | $155.46 | +12.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,151 | $356K | 0.2% | $309.57 | $266.52 | +16.1% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 3,128 | $354K | 0.2% | $113.18 | $96.95 | +16.7% | COM | 209115104 |
| GLW | CORNING INC | 2,589 | $352K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 2,680 | $351K | 0.2% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,483 | $337K | 0.2% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 8,636 | $336K | 0.2% | $38.86 | $36.25 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 1,324 | $323K | 0.2% | $244.18 | $161.18 | +51.5% | COM | 56585A102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,284 | $323K | 0.2% | $38.96 | $32.84 | +18.6% | INTL CORE EQT MK | 25434V203 |
| IBHH | ISHARES TR | 13,211 | $310K | 0.2% | $23.47 | $23.43 | +0.2% | IBONDS 28 TR HI | 46436E387 |
| DFUS | DIMENSIONAL ETF TRUST | 4,309 | $306K | 0.1% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 2,392 | $297K | 0.1% | $124.29 | $117.24 | +6.0% | CORE S&P SCP ETF | 464287804 |
| IBHG | ISHARES TR | 13,278 | $294K | 0.1% | $22.13 | $22.24 | -0.5% | IBONDS 2027 TERM | 46436E478 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,517 | $292K | 0.1% | $64.63 | $64.63 | — | COM UNIT | 16411Q101 |
| IWR | ISHARES TR | 2,960 | $288K | 0.1% | $97.23 | $92.78 | +4.8% | RUS MID CAP ETF | 464287499 |
| IBHF | ISHARES TR | 12,139 | $279K | 0.1% | $22.95 | $23.06 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,394 | $263K | 0.1% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 758 | $260K | 0.1% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 887 | $258K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,390 | $249K | 0.1% | $56.68 | $57.05 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| IBHJ | ISHARES TR | 9,337 | $245K | 0.1% | $26.22 | $26.51 | -1.1% | IBONDS 2030 TERM | 46436E122 |
| XLI | SELECT SECTOR SPDR TR | 1,476 | $239K | 0.1% | $161.73 | $144.65 | +11.8% | STATE STREET IND | 81369Y704 |
| IBHI | ISHARES TR | 10,249 | $239K | 0.1% | $23.28 | $23.51 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| PM | PHILIP MORRIS INTL INC | 1,413 | $234K | 0.1% | $165.34 | $166.58 | -0.7% | COM | 718172109 |
| FLOT | ISHARES TR | 4,584 | $234K | 0.1% | $50.95 | $50.98 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,585 | $230K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $229K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $222K | 0.1% | $92.31 | $95.71 | -3.6% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,482 | $217K | 0.1% | $146.61 | $140.83 | +4.1% | STATE STREET HEA | 81369Y209 |
| IUSG | ISHARES TR | 1,395 | $216K | 0.1% | $155.11 | $146.31 | +6.0% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 229 | $211K | 0.1% | $919.77 | $781.83 | +17.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 650 | $209K | 0.1% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 679 | $205K | 0.1% | $302.30 | $321.73 | -6.1% | COM CL A | 92826C839 |
| KRP | KIMBELL RTY PARTNERS LP | 10,974 | $159K | 0.1% | $14.47 | $14.47 | — | UNIT | 49435R102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,319 | $124K | 0.1% | $12.06 | $12.06 | — | COM | 72201B101 |
| AUR | AURORA INNOVATION INC | 13,897 | $57,254 | 0.0% | $4.12 | $4.57 | -9.9% | CLASS A COM | 051774107 |