Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,692,729 | $54.08M | 40.1% | $31.95 | $27.42 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 717,462 | $21.68M | 16.1% | $30.22 | $26.95 | +12.1% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 58,597 | $15.23M | 11.3% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,310 | $9.749M | 7.2% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 232,391 | $5.745M | 4.3% | $24.72 | $22.99 | +7.5% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 17,765 | $2.893M | 2.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 11,846 | $2.708M | 2.0% | $228.60 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 119,534 | $2.674M | 2.0% | $22.37 | $20.82 | +7.5% | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,803 | $2.08M | 1.5% | $41.77 | $39.68 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 6,983 | $1.34M | 1.0% | $191.87 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 20,813 | $1.318M | 1.0% | $63.33 | $57.30 | +10.5% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 6,150 | $1.055M | 0.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,720 | $1.023M | 0.8% | $275.02 * | $235.64 | +14.3% | SHS | G96629103 |
| DFSU | DIMENSIONAL ETF TRUST | 27,100 | $933K | 0.7% | $34.41 | $30.91 | +11.3% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,849 | $778K | 0.6% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 7,786 | $697K | 0.5% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 10,811 | $661K | 0.5% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,490 | $609K | 0.5% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,964 | $577K | 0.4% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,586 | $568K | 0.4% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,581 | $521K | 0.4% | $54.43 | $47.05 | +15.7% | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $465K | 0.3% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 5,734 | $440K | 0.3% | $76.68 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 9,786 | $400K | 0.3% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,350 | $398K | 0.3% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| DHS | WISDOMTREE TR | 4,119 | $357K | 0.3% | $86.66 | $78.21 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| VNQ | VANGUARD INDEX FDS | 4,083 | $353K | 0.3% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,743 | $349K | 0.3% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $346K | 0.3% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,530 | $334K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 606 | $317K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,069 | $315K | 0.2% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 897 | $309K | 0.2% | $344.18 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $307K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 584 | $307K | 0.2% | $526.01 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 1,640 | $306K | 0.2% | $186.82 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| ESG | FLEXSHARES TR | 2,378 | $301K | 0.2% | $126.59 | $109.20 | +15.9% | STOX US ESG SLCT | 33939L696 |
| MGK | VANGUARD WORLD FD | 1,016 | $291K | 0.2% | $286.53 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| NULG | NUSHARES ETF TR | 3,673 | $280K | 0.2% | $76.28 | $63.58 | +20.0% | NUVEEN ESG LRGCP | 67092P201 |
| MCD | MCDONALDS CORP | 989 | $279K | 0.2% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,488 | $252K | 0.2% | $169.32 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 4,055 | $245K | 0.2% | $60.30 | $54.93 | +9.8% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $231K | 0.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $215K | 0.2% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $212K | 0.2% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,150 | $210K | 0.2% | $66.78 * | $57.62 | +9.8% | COM | 744573106 |
| GL | GLOBE LIFE INC | 1,752 | $204K | 0.2% | $116.37 | $115.50 | -0.8% | COM | 37959E102 |