Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,962,622 | $64.75M | 44.9% | $30.50 | — | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 717,030 | $22.39M | 15.5% | $29.11 | — | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 54,946 | $15.1M | 10.5% | $237.86 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 178,162 | $9.056M | 6.3% | $47.90 | — | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 229,585 | $5.944M | 4.1% | $24.55 | — | ETF | 25434V302 |
| VTV | VANGUARD VALUE ETF | 17,993 | $3.108M | 2.2% | $152.55 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 12,364 | $2.742M | 1.9% | $213.98 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,188 | $2M | 1.4% | $41.11 | — | ETF | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,237 | $1.222M | 0.8% | $62.13 | — | ETF | 464288273 |
| AAPL | APPLE INC | 4,975 | $1.105M | 0.8% | $191.01 | +20.8% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,826 | $1.085M | 0.8% | $180.09 | — | ETF | 922908611 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 29,114 | $1.043M | 0.7% | $33.24 | — | ETF | 25434V716 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,657 | $913K | 0.6% | $76.85 | — | ETF | 921937827 |
| KO | COCA COLA CO COM | 10,810 | $774K | 0.5% | $53.26 | +22.0% | Stock | 191216100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,786 | $719K | 0.5% | $81.55 | — | ETF | 025072885 |
| SYK | STRYKER CORP | 1,598 | $595K | 0.4% | $330.34 | +14.2% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 4,980 | $592K | 0.4% | $97.72 | +9.7% | Stock | 30231G102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,761 | $573K | 0.4% | $58.33 | — | ETF | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 985 | $554K | 0.4% | $508.30 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 1,425 | $528K | 0.4% | $370.83 | — | ETF | 922908736 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,732 | $450K | 0.3% | $52.46 | — | ETF | 25434V609 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,350 | $450K | 0.3% | $35.88 | — | ETF | 336917109 |
| IBM | INTL BUSINESS MACHINES | 1,759 | $437K | 0.3% | $172.56 | +38.7% | Stock | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,218 | $412K | 0.3% | $235.64 | +36.8% | Stock | G96629103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,119 | $408K | 0.3% | $82.18 | — | ETF | 97717W208 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,645 | $398K | 0.3% | $37.22 | — | ETF | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 731 | $389K | 0.3% | $350.99 | +38.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 1,500 | $368K | 0.3% | $144.89 | +73.2% | Stock | 46625H100 |
| MSFT | MICROSOFT | 921 | $346K | 0.2% | $350.36 | +15.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $339K | 0.2% | $475.31 | — | ETF | 78462F103 |
| MGC | VANGUARD MEGA CAP ETF | 1,654 | $333K | 0.2% | $169.33 | — | ETF | 921910873 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,216 | $324K | 0.2% | $58.66 | — | ETF | 921909768 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $319K | 0.2% | $116.03 | — | ETF | 33939L696 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,019 | $315K | 0.2% | $259.43 | — | ETF | 921910816 |
| VO | VANGUARD MID-CAP ETF | 1,192 | $308K | 0.2% | $258.68 | — | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 939 | $293K | 0.2% | $278.01 | +5.4% | Stock | 580135101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $288K | 0.2% | $69.47 | — | ETF | 67092P201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,137 | $276K | 0.2% | $122.43 | — | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,511 | $262K | 0.2% | $157.85 | — | ETF | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,150 | $259K | 0.2% | $57.62 | +40.6% | Stock | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 839 | $256K | 0.2% | $222.04 | +33.0% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,539 | $240K | 0.2% | $134.68 | +35.5% | Stock | 02079K107 |
| MRK | MERCK & CO INC | 2,607 | $234K | 0.2% | $115.01 | -21.6% | Stock | 58933Y105 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,634 | $231K | 0.2% | $32.92 | — | ETF | 25434V690 |
| GL | GLOBE LIFE INC COM | 1,752 | $231K | 0.2% | $121.58 | 0.0% | Stock | 37959E102 |
| RTX | RTX CORPORATION COM | 1,733 | $230K | 0.2% | $111.08 | +12.3% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 1,357 | $225K | 0.2% | $152.45 | 0.0% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,175 | $221K | 0.2% | $189.68 | — | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 366 | $211K | 0.1% | $643.25 | 0.0% | Stock | 30303M102 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $207K | 0.1% | $34.48 | — | ETF | 78463X194 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 570 | $206K | 0.1% | $399.27 | — | ETF | 464287614 |