Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,261,606 | $77.55M | 46.6% | $34.29 | $28.56 | +20.1% | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 837,896 | $26.63M | 16.0% | $31.78 | $27.44 | +15.8% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 57,119 | $16.17M | 9.7% | $283.16 | $221.08 | +28.1% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 191,456 | $10.11M | 6.1% | $52.81 | $44.76 | +18.0% | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 268,973 | $7.373M | 4.4% | $27.41 | $23.36 | +17.3% | ETF | 25434V302 |
| VTV | VANGUARD VALUE ETF | 16,667 | $2.91M | 1.7% | $174.57 | $140.69 | +24.1% | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 11,744 | $2.786M | 1.7% | $237.22 | $192.68 | +23.1% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,804 | $2.335M | 1.4% | $47.85 | $39.68 | +20.6% | ETF | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 21,425 | $1.451M | 0.9% | $67.70 | $57.51 | +17.7% | ETF | 464288273 |
| AAPL | APPLE INC | 6,136 | $1.43M | 0.9% | $233.00 | $182.81 | +26.7% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,186 | $1.242M | 0.7% | $200.78 | $163.24 | +23.0% | ETF | 922908611 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 27,705 | $1.03M | 0.6% | $37.18 | $30.97 | +20.0% | ETF | 25434V716 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,493 | $904K | 0.5% | $78.69 | $76.03 | +3.5% | ETF | 921937827 |
| KO | COCA COLA CO COM | 10,810 | $777K | 0.5% | $71.86 * | $53.26 | +30.1% | Stock | 191216100 |
| MSFT | MICROSOFT | 1,783 | $767K | 0.5% | $430.30 | $350.36 | +21.7% | Stock | 594918104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,786 | $741K | 0.4% | $95.15 | $75.68 | +25.7% | ETF | 025072885 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,369 | $698K | 0.4% | $294.56 | $235.64 | +23.2% | Stock | G96629103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,285 | $607K | 0.4% | $59.02 | $57.80 | +2.1% | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 4,927 | $578K | 0.3% | $117.22 * | $97.59 | +14.9% | Stock | 30231G102 |
| SYK | STRYKER CORP | 1,586 | $573K | 0.3% | $361.26 | $330.34 | +8.1% | Stock | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 972 | $561K | 0.3% | $577.01 | $480.91 | +19.9% | ETF | 464287200 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,030 | $502K | 0.3% | $55.63 | $47.05 | +18.2% | ETF | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 800 | $495K | 0.3% | $618.57 | $480.76 | +28.1% | Stock | 883556102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,350 | $434K | 0.3% | $41.95 | $33.88 | +23.8% | ETF | 336917109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,644 | $402K | 0.2% | $41.69 | $34.42 | +21.1% | ETF | 25434V724 |
| IBM | INTL BUSINESS MACHINES | 1,759 | $389K | 0.2% | $221.08 * | $172.56 | +23.9% | Stock | 459200101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,119 | $386K | 0.2% | $93.80 | $78.21 | +19.9% | ETF | 97717W208 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 13,630 | $349K | 0.2% | $25.64 | $20.82 | +23.2% | ETF | 25434V823 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $348K | 0.2% | $573.76 | $445.46 | +28.8% | ETF | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 897 | $345K | 0.2% | $384.22 * | $48.27 | +32.6% | ETF | 922908736 |
| MGC | VANGUARD MEGA CAP ETF | 1,649 | $341K | 0.2% | $206.71 | $159.01 | +30.0% | ETF | 921910873 |
| GOOG | ALPHABET INC CAP STK CL C | 2,036 | $340K | 0.2% | $167.19 | $134.68 | +23.5% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 731 | $336K | 0.2% | $460.26 | $350.99 | +31.1% | Stock | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,102 | $330K | 0.2% | $64.75 | $56.07 | +15.5% | ETF | 921909768 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,017 | $328K | 0.2% | $322.24 * | $48.52 | +32.7% | ETF | 921910816 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $323K | 0.2% | $135.85 | $109.20 | +24.4% | ETF | 33939L696 |
| JPM | JPMORGAN CHASE & CO. COM | 1,500 | $316K | 0.2% | $210.86 * | $144.89 | +41.6% | Stock | 46625H100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $303K | 0.2% | $82.63 | $63.58 | +30.0% | ETF | 67092P201 |
| MCD | MCDONALDS CORP COM | 989 | $301K | 0.2% | $304.51 * | $278.01 | +6.4% | Stock | 580135101 |
| MRK | MERCK & CO INC | 2,530 | $287K | 0.2% | $113.56 * | $115.77 | -6.2% | Stock | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,150 | $281K | 0.2% | $89.21 * | $57.62 | +49.0% | Stock | 744573106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,499 | $269K | 0.2% | $179.21 | $145.27 | +23.3% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 1,450 | $235K | 0.1% | $162.06 * | $143.59 | +8.6% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 849 | $235K | 0.1% | $276.73 * | $222.04 | +21.3% | Stock | 053015103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | $224K | 0.1% | $128.20 | $114.57 | +11.9% | ETF | 921946406 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,135 | $219K | 0.1% | $35.74 | $33.31 | +7.3% | ETF | 25434V690 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $218K | 0.1% | $37.29 | $33.74 | +10.5% | ETF | 78463X194 |
| COST | COSTCO WHSL CORP NEW COM | 245 | $217K | 0.1% | $886.52 | $773.82 | +13.8% | Stock | 22160K105 |
| RTX | RTX CORPORATION COM | 1,752 | $212K | 0.1% | $121.16 * | $111.08 | +6.5% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,089 | $207K | 0.1% | $189.80 | $182.18 | +4.2% | ETF | 464287598 |