Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 1, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,499,146 | $43.82M | 37.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 638,653 | $18.29M | 15.6% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 65,591 | $15.56M | 13.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,835 | $9.572M | 8.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 203,828 | $4.914M | 4.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 19,482 | $2.913M | 2.5% | $149.50 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 13,178 | $2.811M | 2.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 93,947 | $2.136M | 1.8% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,935 | $2.011M | 1.7% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 7,118 | $1.281M | 1.1% | $179.98 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 19,846 | $1.228M | 1.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 6,216 | $1.197M | 1.0% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,065 | $777K | 0.7% | $350.36 | 0.0% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 8,060 | $657K | 0.6% | $81.55 | — | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 10,811 | $637K | 0.5% | $53.26 | 0.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,490 | $612K | 0.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,486 | $600K | 0.5% | $225.07 | 0.0% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 4,964 | $496K | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 8,981 | $470K | 0.4% | $52.33 | — | US TARGETED VLU | 25434V609 |
| GL | GLOBE LIFE INC | 3,505 | $427K | 0.4% | $115.50 | 0.0% | COM | 37959E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $425K | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 5,292 | $408K | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 2,671 | $376K | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,350 | $371K | 0.3% | $35.88 | — | SHS | 336917109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,855 | $367K | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFSU | DIMENSIONAL ETF TRUST | 11,645 | $363K | 0.3% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 4,083 | $361K | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| DHS | WISDOMTREE TR | 4,119 | $338K | 0.3% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO | 1,743 | $296K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 606 | $290K | 0.2% | $477.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 606 | $288K | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 897 | $279K | 0.2% | $310.73 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 1,634 | $277K | 0.2% | $169.33 | — | MEGA CAP INDEX | 921910873 |
| ESG | FLEXSHARES TR | 2,378 | $276K | 0.2% | $116.03 | — | STOX US ESG SLCT | 33939L696 |
| MGK | VANGUARD WORLD FD | 1,015 | $263K | 0.2% | $259.43 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $261K | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $261K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| NULG | NUSHARES ETF TR | 3,673 | $255K | 0.2% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| USSG | DBX ETF TR | 5,505 | $244K | 0.2% | $44.24 | — | XTRCKR MSCI US | 233051150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,481 | $234K | 0.2% | $157.85 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 3,677 | $213K | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $208K | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 4,354 | $205K | 0.2% | $40.17 | 0.0% | COM | 25746U109 |