Location: Stockbridge, MA
CIK: 0002060663 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 374,730 | $32.93M | 13.9% | $87.88 | $74.70 | +17.6% | ST STR P500ETF | 78464A854 |
| FENI | FIDELITY COVINGTON TRUST | 484,426 | $19.44M | 8.2% | $40.13 | $34.42 | +16.6% | ENHANCED INTL | 31609A404 |
| FRDM | EA SERIES TRUST | 133,577 | $9.738M | 4.1% | $72.90 | $43.08 | +69.2% | FREEDOM 100 EM | 02072L607 |
| IYW | ISHARES TR | 38,529 | $9.718M | 4.1% | $252.23 | $173.22 | +45.6% | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 204,521 | $8.535M | 3.6% | $41.73 | $36.28 | +15.0% | US HIGH PROF ETF | 25434V831 |
| IAUM | ISHARES GOLD TRUST MICRO | 183,367 | $7.337M | 3.1% | $40.01 | $37.84 | +5.7% | SHS REPSTG UN TR | 46436F103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 155,913 | $7.319M | 3.1% | $46.94 | $47.10 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| FLDR | FIDELITY MERRIMACK STR TR | 136,677 | $6.849M | 2.9% | $50.11 | $50.18 | -0.1% | LOW DURTIN ETF | 316188408 |
| COWZ | PACER FDS TR | 110,026 | $6.844M | 2.9% | $62.20 | $57.90 | +7.4% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 22,853 | $6.613M | 2.8% | $289.36 | $252.60 | +14.6% | COM | 037833100 |
| IGSB | ISHARES TR | 110,404 | $5.786M | 2.4% | $52.41 | $52.48 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| BINC | BLACKROCK ETF TRUST II | 109,961 | $5.755M | 2.4% | $52.34 | $52.72 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| DFAU | DIMENSIONAL ETF TRUST | 102,617 | $5.304M | 2.2% | $51.69 | $42.39 | +21.9% | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 139,118 | $4.747M | 2.0% | $34.13 | $30.54 | +11.7% | INTL HIGH PROFIT | 25434V765 |
| GEV | GE VERNOVA INC | 4,018 | $4.721M | 2.0% | $1174.86 | $613.03 | +91.6% | COM | 36828A101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 62,797 | $4.539M | 1.9% | $72.28 | $59.57 | +21.3% | US QUALTY FCTR | 46641Q761 |
| TD | TORONTO DOMINION BK ONT | 36,465 | $4.428M | 1.9% | $121.43 | $65.58 | +85.2% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 19,170 | $4.178M | 1.8% | $217.93 | $199.62 | +9.2% | VALUE ETF | 922908744 |
| FESM | FIDELITY COVINGTON TRUST | 81,342 | $3.928M | 1.7% | $48.29 | $38.13 | +26.6% | ENHANCED SML CAP | 31609A206 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 35,169 | $3.923M | 1.7% | $111.55 | $85.74 | +30.1% | U S TEC LEA ETF | 46654Q732 |
| DYNF | BLACKROCK ETF TRUST | 52,057 | $3.54M | 1.5% | $68.01 | $60.56 | +12.3% | ISHARES US EQUIT | 09290C103 |
| DFGX | DIMENSIONAL ETF TRUST | 64,939 | $3.48M | 1.5% | $53.59 | $53.19 | +0.8% | INTL COR FIX ETF | 25434V575 |
| DEHP | DIMENSIONAL ETF TRUST | 69,091 | $2.955M | 1.2% | $42.77 | $30.27 | +41.3% | EMERGING MKTS HI | 25434V757 |
| MSFT | MICROSOFT CORP | 7,816 | $2.916M | 1.2% | $373.04 | $415.95 | -10.3% | COM | 594918104 |
| REET | ISHARES TR | 101,122 | $2.793M | 1.2% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| GII | SPDR INDEX SHS FDS | 35,655 | $2.699M | 1.1% | $75.71 | $76.13 | -0.5% | ST STR INFRA ETF | 78463X855 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,303 | $2.467M | 1.0% | $746.86 | $614.10 | +21.6% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 6,057 | $2.264M | 1.0% | $373.73 | $230.40 | +62.2% | COM NEW | 369604301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,800 | $2.233M | 0.9% | $97.96 | $96.03 | +2.0% | S&P500 EQL ENR | 46137V365 |
| IVV | ISHARES TR | 2,819 | $2.111M | 0.9% | $748.78 | $617.80 | +21.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,851 | $1.927M | 0.8% | $500.39 | $491.73 | +1.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,474 | $1.659M | 0.7% | $477.51 | $333.52 | +43.2% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,355 | $1.539M | 0.6% | $353.30 | $255.19 | +38.5% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 14,529 | $1.497M | 0.6% | $103.05 | $102.87 | +0.2% | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 2,171 | $1.491M | 0.6% | $686.92 | $579.79 | +18.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 7,476 | $1.239M | 0.5% | $165.76 | $154.94 | +7.0% | COM | 166764100 |
| CACI | CACI INTL INC | 2,564 | $1.188M | 0.5% | $463.26 | $595.45 | -22.2% | CL A | 127190304 |
| AMZN | AMAZON COM INC | 4,755 | $1.133M | 0.5% | $238.34 | $215.96 | +10.4% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 13,770 | $1.094M | 0.5% | $79.42 | $82.75 | -4.0% | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 5,582 | $1.063M | 0.4% | $190.52 | $124.99 | +52.4% | ST STR TECHN ETF | 81369Y803 |
| DE | DEERE & CO | 1,552 | $984K | 0.4% | $634.33 | $456.56 | +38.9% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 495 | $967K | 0.4% | $1953.01 | $2029.80 | -3.8% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,381 | $951K | 0.4% | $281.21 | $247.95 | +13.4% | COM | 459200101 |
| FNV | FRANCO NEV CORP | 4,338 | $904K | 0.4% | $208.44 | $247.28 | -15.7% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $891K | 0.4% | $509.59 | $487.66 | +4.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,406 | $860K | 0.4% | $357.37 | $191.73 | +86.4% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 6,815 | $729K | 0.3% | $107.00 | $117.43 | -8.9% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO | 2,147 | $703K | 0.3% | $327.33 | $282.22 | +16.0% | COM | 46625H100 |
| IBTK | ISHARES TR | 35,237 | $689K | 0.3% | $19.54 | $19.88 | -1.7% | IBOND DEC 2030 | 46436E593 |
| GLW | CORNING INC | 2,678 | $684K | 0.3% | $255.43 | $122.75 | +108.1% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 9,218 | $666K | 0.3% | $72.27 | $61.52 | +17.5% | COM | 30040W108 |
| IBDS | ISHARES TR | 27,256 | $660K | 0.3% | $24.22 | $24.14 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 30,234 | $659K | 0.3% | $21.80 | $22.10 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 27,040 | $655K | 0.3% | $24.23 | $24.17 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| BILS | SPDR SERIES TRUST | 6,395 | $636K | 0.3% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| IXN | ISHARES TR | 4,394 | $635K | 0.3% | $144.48 | $90.33 | +60.0% | GLOBAL TECH ETF | 464287291 |
| IBDT | ISHARES TR | 24,526 | $619K | 0.3% | $25.25 | $25.24 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 26,971 | $617K | 0.3% | $22.89 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 26,674 | $597K | 0.3% | $22.37 | $22.42 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 25,131 | $556K | 0.2% | $22.14 | $22.17 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBDU | ISHARES TR | 23,627 | $547K | 0.2% | $23.16 | $23.16 | +0.0% | IBONDS DEC 29 | 46436E205 |
| ESGU | ISHARES TR | 3,235 | $529K | 0.2% | $163.65 | $134.80 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| BX | BLACKSTONE INC | 4,498 | $529K | 0.2% | $117.67 | $139.54 | -15.7% | COM | 09260D107 |
| IBTJ | ISHARES TR | 23,225 | $503K | 0.2% | $21.65 | $21.71 | -0.3% | IBONDS 29 TRM TS | 46436E825 |
| WMB | WILLIAMS COS INC | 6,653 | $495K | 0.2% | $74.34 | $69.73 | +6.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 3,456 | $472K | 0.2% | $136.71 | $145.92 | -6.3% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,970 | $446K | 0.2% | $112.32 | $138.75 | -19.0% | COM | 962879102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,907 | $439K | 0.2% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| FLOT | ISHARES TR | 8,520 | $435K | 0.2% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 1,151 | $435K | 0.2% | $377.87 | $266.52 | +41.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,291 | $435K | 0.2% | $189.73 | $197.53 | -3.9% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,831 | $432K | 0.2% | $112.88 | $103.23 | +9.4% | S&P MDCP QUALITY | 46137V472 |
| DFNM | DIMENSIONAL ETF TRUST | 8,702 | $421K | 0.2% | $48.33 | $48.46 | -0.3% | NATL MUN BD ETF | 25434V849 |
| NVDA | NVIDIA CORPORATION | 2,097 | $420K | 0.2% | $200.10 | $155.46 | +28.7% | COM | 67066G104 |
| CCJ | CAMECO CORP | 4,079 | $415K | 0.2% | $101.86 | $114.43 | -11.0% | COM | 13321L108 |
| META | META PLATFORMS INC | 728 | $410K | 0.2% | $563.29 | $682.48 | -17.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,487 | $402K | 0.2% | $270.24 | $296.18 | -8.7% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,641 | $383K | 0.2% | $44.36 | $36.25 | +22.4% | US COR EQU 2 ETF | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,505 | $382K | 0.2% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| CME | CME GROUP INC | 1,702 | $376K | 0.2% | $220.83 | $296.20 | -25.4% | COM | 12572Q105 |
| DFAI | DIMENSIONAL ETF TRUST | 9,096 | $375K | 0.2% | $41.25 | $33.58 | +22.8% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 2,392 | $355K | 0.1% | $148.28 | $117.24 | +26.5% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 9,483 | $353K | 0.1% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 4,289 | $351K | 0.1% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 3,128 | $346K | 0.1% | $110.63 | $96.95 | +14.1% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 1,324 | $339K | 0.1% | $255.67 | $161.18 | +58.6% | COM | 56585A102 |
| IWR | ISHARES TR | 2,960 | $327K | 0.1% | $110.32 | $92.78 | +18.9% | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SERIES TRUST | 3,429 | $314K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| HON | HONEYWELL INTL INC | 1,268 | $284K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,268 | $280K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IBHH | ISHARES TR | 11,807 | $277K | 0.1% | $23.50 | $23.43 | +0.3% | IBONDS 28 TR HI | 46436E387 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $277K | 0.1% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 229 | $275K | 0.1% | $1199.43 | $781.83 | +53.4% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 1,476 | $273K | 0.1% | $185.23 | $144.65 | +28.1% | ST STR INDL ETF | 81369Y704 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,347 | $265K | 0.1% | $60.95 | $64.63 | — | COM UNIT | 16411Q101 |
| IBHG | ISHARES TR | 11,666 | $258K | 0.1% | $22.08 | $22.24 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| APD | AIR PRODUCTS AND CHEMICALS I | 876 | $257K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 1,413 | $256K | 0.1% | $180.91 | $166.58 | +8.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,585 | $255K | 0.1% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 650 | $241K | 0.1% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,444 | $238K | 0.1% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 668 | $237K | 0.1% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,482 | $235K | 0.1% | $158.66 | $140.83 | +12.7% | ST STR CARE ETF | 81369Y209 |
| IBHJ | ISHARES TR | 8,847 | $234K | 0.1% | $26.47 | $26.51 | -0.2% | IBON 2030 TE ETF | 46436E122 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $233K | 0.1% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| V | VISA INC | 679 | $233K | 0.1% | $343.16 | $321.73 | +6.6% | COM CL A | 92826C839 |
| IBHF | ISHARES TR | 10,073 | $228K | 0.1% | $22.65 | $23.06 | -1.8% | IBON 2026 TE ETF | 46436E528 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,024 | $227K | 0.1% | $56.48 | $57.05 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 2,893 | $223K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 929 | $221K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $221K | 0.1% | $92.09 | $95.71 | -3.8% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 1,840 | $220K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IBHI | ISHARES TR | 9,224 | $216K | 0.1% | $23.39 | $23.51 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $215K | 0.1% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 1,782 | $209K | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| DFAE | DIMENSIONAL ETF TRUST | 5,122 | $206K | 0.1% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| IUSG | ISHARES TR | 1,083 | $204K | 0.1% | $188.09 | $146.31 | +28.6% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 480 | $202K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AUR | AURORA INNOVATION INC | 12,407 | $84,612 | 0.0% | $6.82 | $4.57 | +49.1% | CLASS A COM | 051774107 |
| SURG | SURGEPAYS INC | 14,635 | $5,283 | 0.0% | $0.36 | $0.55 | -34.7% | COM NEW | 86882L204 |