Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,866,160 | $64.55M | 45.7% | $30.37 | — | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 718,102 | $20.97M | 14.8% | $29.11 | — | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 54,012 | $15.65M | 11.1% | $237.22 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177,358 | $8.481M | 6.0% | $47.90 | — | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 224,871 | $5.705M | 4.0% | $24.52 | — | ETF | 25434V302 |
| VB | VANGUARD SMALL-CAP ETF | 11,420 | $2.744M | 1.9% | $213.33 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 15,636 | $2.647M | 1.9% | $149.50 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 43,922 | $1.934M | 1.4% | $41.11 | — | ETF | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,260 | $1.17M | 0.8% | $62.13 | — | ETF | 464288273 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,725 | $1.135M | 0.8% | $179.98 | — | ETF | 922908611 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 28,904 | $1.095M | 0.8% | $33.24 | — | ETF | 25434V716 |
| AAPL | APPLE INC | 4,124 | $1.033M | 0.7% | $182.81 | +28.3% | Stock | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,612 | $897K | 0.6% | $76.85 | — | ETF | 921937827 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,786 | $755K | 0.5% | $81.55 | — | ETF | 025072885 |
| KO | COCA COLA CO COM | 10,810 | $673K | 0.5% | $53.26 | +18.4% | Stock | 191216100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,975 | $580K | 0.4% | $58.33 | — | ETF | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 974 | $574K | 0.4% | $507.69 | — | ETF | 464287200 |
| SYK | STRYKER CORP | 1,586 | $571K | 0.4% | $330.34 | +10.9% | Stock | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,783 | $559K | 0.4% | $235.64 | +28.4% | Stock | G96629103 |
| XOM | EXXON MOBIL CORP COM | 4,911 | $528K | 0.4% | $97.59 | +15.1% | Stock | 30231G102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,870 | $494K | 0.3% | $52.46 | — | ETF | 25434V609 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,350 | $417K | 0.3% | $35.88 | — | ETF | 336917109 |
| MSFT | MICROSOFT | 977 | $412K | 0.3% | $350.36 | +20.5% | Stock | 594918104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,645 | $395K | 0.3% | $37.22 | — | ETF | 25434V724 |
| IBM | INTL BUSINESS MACHINES | 1,759 | $387K | 0.3% | $172.56 | +25.3% | Stock | 459200101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,119 | $385K | 0.3% | $82.18 | — | ETF | 97717W208 |
| JPM | JPMORGAN CHASE & CO. COM | 1,500 | $360K | 0.3% | $144.89 | +57.4% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $355K | 0.3% | $475.31 | — | ETF | 78462F103 |
| MGC | VANGUARD MEGA CAP ETF | 1,654 | $352K | 0.2% | $169.33 | — | ETF | 921910873 |
| GOOG | ALPHABET INC CAP STK CL C | 1,839 | $350K | 0.2% | $134.68 | +30.4% | Stock | 02079K107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,019 | $350K | 0.2% | $259.43 | — | ETF | 921910816 |
| AMZN | AMAZON COM INC COM | 1,530 | $336K | 0.2% | $204.58 | 0.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 731 | $331K | 0.2% | $350.99 | +31.5% | Stock | 084670702 |
| HTH | HILLTOP HOLDINGS INC COM | 11,557 | $331K | 0.2% | $31.24 | 0.0% | Stock | 432748101 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $328K | 0.2% | $116.03 | — | ETF | 33939L696 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $315K | 0.2% | $69.47 | — | ETF | 67092P201 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,194 | $306K | 0.2% | $58.66 | — | ETF | 921909768 |
| MCD | MCDONALDS CORP COM | 939 | $272K | 0.2% | $278.01 | +4.4% | Stock | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,150 | $266K | 0.2% | $57.62 | +48.0% | Stock | 744573106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,504 | $264K | 0.2% | $157.85 | — | ETF | 46137V357 |
| MRK | MERCK & CO INC | 2,530 | $252K | 0.2% | $115.77 | -14.7% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 839 | $246K | 0.2% | $222.04 | +29.7% | Stock | 053015103 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 7,428 | $244K | 0.2% | $32.92 | — | ETF | 25434V690 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | $223K | 0.2% | $120.99 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 528 | $212K | 0.2% | $402.26 | — | ETF | 464287614 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $212K | 0.2% | $34.48 | — | ETF | 78463X194 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 8,702 | $202K | 0.1% | $22.66 | — | ETF | 25434V823 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,089 | $202K | 0.1% | $189.80 | — | ETF | 464287598 |
| RTX | RTX CORPORATION COM | 1,733 | $201K | 0.1% | $111.08 | +6.5% | Stock | 75513E101 |