Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,096,977 | $67.61M | 45.5% | $32.24 | $28.21 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 767,323 | $22.77M | 15.3% | $29.67 | $27.15 | +9.3% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 58,151 | $15.56M | 10.5% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,066 | $9.492M | 6.4% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 250,430 | $6.479M | 4.4% | $25.87 | $23.16 | +11.7% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 16,732 | $2.684M | 1.8% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 11,744 | $2.561M | 1.7% | $218.05 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,261 | $2.156M | 1.4% | $43.76 | $39.68 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,150 | $1.295M | 0.9% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| SCZ | ISHARES TR | 20,813 | $1.283M | 0.9% | $61.64 | $57.30 | +7.6% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 6,252 | $1.141M | 0.8% | $182.51 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 27,705 | $966K | 0.6% | $34.86 | $30.97 | +12.6% | US SUSTAINABILTY | 25434V716 |
| BSV | VANGUARD BD INDEX FDS | 11,407 | $875K | 0.6% | $76.70 | $76.03 | +0.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,849 | $826K | 0.6% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,018 | $791K | 0.5% | $262.16 | $235.64 | +9.4% | SHS | G96629103 |
| DFAR | DIMENSIONAL ETF TRUST | 32,774 | $724K | 0.5% | $22.10 | $20.82 | +6.2% | US REAL ESTATE E | 25434V823 |
| AVUS | AMERICAN CENTY ETF TR | 7,786 | $702K | 0.5% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| KO | COCA COLA CO | 10,811 | $688K | 0.5% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,455 | $606K | 0.4% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,964 | $571K | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,586 | $540K | 0.4% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| IVV | ISHARES TR | 905 | $495K | 0.3% | $547.26 | $475.35 | +15.1% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 9,030 | $468K | 0.3% | $51.87 | $47.05 | +10.3% | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $442K | 0.3% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,350 | $393K | 0.3% | $37.93 | $33.88 | +12.0% | SHS | 336917109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,644 | $379K | 0.3% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 2,049 | $376K | 0.3% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,743 | $353K | 0.2% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 4,119 | $348K | 0.2% | $84.59 | $78.21 | +8.2% | US HIGH DIVIDEND | 97717W208 |
| VUG | VANGUARD INDEX FDS | 897 | $335K | 0.2% | $373.99 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 606 | $330K | 0.2% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 1,640 | $323K | 0.2% | $197.23 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 1,016 | $319K | 0.2% | $314.13 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 2,530 | $313K | 0.2% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810 | $313K | 0.2% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| ESG | FLEXSHARES TR | 2,378 | $305K | 0.2% | $128.29 | $109.20 | +17.5% | STOX US ESG SLCT | 33939L696 |
| VXUS | VANGUARD STAR FDS | 5,048 | $304K | 0.2% | $60.30 | $56.00 | +7.7% | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 3,673 | $298K | 0.2% | $81.16 | $63.58 | +27.7% | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $297K | 0.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 989 | $252K | 0.2% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,494 | $245K | 0.2% | $164.23 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,150 | $232K | 0.2% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 1,462 | $214K | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 245 | $208K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $208K | 0.1% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $205K | 0.1% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| DFSI | DIMENSIONAL ETF TRUST | 6,135 | $202K | 0.1% | $32.94 | $33.31 | -1.1% | INTERNATIONAL | 25434V690 |
| NZAC | SPDR INDEX SHS FDS | 5,840 | $201K | 0.1% | $34.48 | $33.74 | +2.2% | MSCI ACWI CLMTE | 78463X194 |