Location: Westwood, MA
CIK: 0001934721 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 703,973 | $27.84M | 16.1% | $39.54 | $28.92 | +36.7% | US LARG VALU ETF | 25434V666 |
| VUG | VANGUARD INDEX FDS | 284,550 | $24.51M | 14.2% | $86.14 | $79.08 | +8.9% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 148,320 | $15.96M | 9.2% | $107.62 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 254,627 | $7.31M | 4.2% | $28.71 | $25.51 | +12.6% | SMAL MID CAP ETF | 64135A804 |
| EFV | ISHARES TR | 92,606 | $7.089M | 4.1% | $76.55 | $50.14 | +52.7% | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 88,140 | $6.708M | 3.9% | $76.11 | $48.62 | +56.5% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 53,280 | $6.616M | 3.8% | $124.17 | $108.41 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| EVTR | MORGAN STANLEY ETF TRUST | 124,474 | $6.312M | 3.6% | $50.71 | $51.08 | -0.7% | EATO VANC BD ETF | 61774R841 |
| VB | VANGUARD INDEX FDS | 20,579 | $6.238M | 3.6% | $303.12 | $197.34 | +53.6% | SMALL CP ETF | 922908751 |
| DXUV | DIMENSIONAL ETF TRUST | 92,079 | $6.123M | 3.5% | $66.50 | $56.51 | +17.7% | DIMENSIONAL US | 25434V559 |
| VTEB | VANGUARD MUN BD FDS | 112,971 | $5.714M | 3.3% | $50.58 | $49.04 | +3.1% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 178,629 | $5.555M | 3.2% | $31.10 | $21.73 | +43.1% | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 7,188 | $5.383M | 3.1% | $748.93 | $591.39 | +26.6% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 20,323 | $4.016M | 2.3% | $197.60 | $134.31 | +47.1% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 16,322 | $3.557M | 2.1% | $217.93 | $150.61 | +44.7% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 12,840 | $3.113M | 1.8% | $242.43 | $155.06 | +56.3% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 40,732 | $2.149M | 1.2% | $52.76 | $33.57 | +57.2% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 27,165 | $1.994M | 1.2% | $73.41 | $70.82 | +3.7% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 12,077 | $1.503M | 0.9% | $124.42 | $112.39 | +10.7% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,142 | $1.471M | 0.8% | $686.88 | $591.99 | +16.0% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 25,914 | $1.4M | 0.8% | $54.02 | $50.66 | +6.6% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 3,576 | $1.323M | 0.8% | $370.07 | $277.55 | +33.3% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 8,759 | $1.282M | 0.7% | $146.40 | $126.54 | +15.7% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 3,889 | $1.169M | 0.7% | $300.48 | $185.70 | +61.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,230 | $1.046M | 0.6% | $200.09 | $98.91 | +102.3% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,800 | $960K | 0.6% | $342.86 | $212.34 | +61.5% | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 8,867 | $921K | 0.5% | $103.88 | $86.58 | +20.0% | MSCI EAFE ETF | 464287465 |
| SMMU | PIMCO ETF TR | 15,850 | $800K | 0.5% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| DFAC | DIMENSIONAL ETF TRUST | 17,358 | $770K | 0.4% | $44.36 | $35.20 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| VBR | VANGUARD INDEX FDS | 3,156 | $767K | 0.4% | $242.99 | $199.86 | +21.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,328 | $665K | 0.4% | $71.25 | $50.42 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,846 | $640K | 0.4% | $54.03 | $32.78 | +64.8% | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 1,660 | $587K | 0.3% | $353.33 | $213.66 | +65.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,400 | $572K | 0.3% | $238.34 | $147.60 | +61.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,530 | $571K | 0.3% | $373.02 | $361.36 | +3.2% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 21,124 | $560K | 0.3% | $26.52 | $24.69 | +7.4% | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 5,316 | $536K | 0.3% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 699 | $522K | 0.3% | $746.77 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,276 | $517K | 0.3% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 1,743 | $504K | 0.3% | $289.36 | $203.24 | +42.4% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,844 | $439K | 0.3% | $154.29 | $116.23 | +32.7% | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 6,263 | $438K | 0.3% | $69.90 | $57.17 | +22.3% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 1,576 | $431K | 0.2% | $273.63 | $212.57 | +28.7% | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 1,004 | $422K | 0.2% | $420.60 | $199.49 | +110.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 4,915 | $407K | 0.2% | $82.84 | $51.76 | +60.1% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,097 | $406K | 0.2% | $40.21 | $36.41 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 1,121 | $401K | 0.2% | $357.37 | $216.14 | +65.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 707 | $398K | 0.2% | $563.29 | $345.47 | +63.1% | CL A | 30303M102 |
| QUAL | ISHARES TR | 1,778 | $390K | 0.2% | $219.43 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 1,076 | $369K | 0.2% | $343.09 | $257.29 | +33.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,695 | $340K | 0.2% | $59.69 | $45.01 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,490 | $325K | 0.2% | $130.40 | $102.12 | +27.7% | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 1,015 | $311K | 0.2% | $306.30 | $288.50 | +6.2% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 410 | $302K | 0.2% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 2,400 | $287K | 0.2% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 2,040 | $281K | 0.2% | $137.55 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,251 | $271K | 0.2% | $216.47 | $163.07 | +32.7% | COM | 097023105 |
| NUMV | NUSHARES ETF TR | 5,755 | $250K | 0.1% | $43.49 | $29.51 | +47.4% | NUVEEN ESG MIDVL | 67092P508 |
| GEV | GE VERNOVA INC | 204 | $240K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| SCHF | SCHWAB STRATEGIC TR | 8,593 | $238K | 0.1% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 617 | $233K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| USMV | ISHARES TR | 2,346 | $226K | 0.1% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| NFLX | NETFLIX INC. | 2,985 | $213K | 0.1% | $71.40 | $100.60 | -29.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 191 | $203K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |