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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,962,622 | $64.75M | 44.9% | $32.99 | $28.86 | +14.3% | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 717,030 | $22.39M | 15.5% | $31.23 | $27.44 | +13.8% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 54,946 | $15.1M | 10.5% | $274.84 | $222.26 | +23.7% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 178,162 | $9.056M | 6.3% | $50.83 | $44.76 | +13.6% | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 229,585 | $5.944M | 4.1% | $25.89 | $23.42 | +10.6% | ETF | 25434V302 |
| VTV | VANGUARD VALUE ETF | 17,993 | $3.108M | 2.2% | $172.75 | $145.11 | +19.0% | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 12,364 | $2.742M | 1.9% | $221.76 | $196.20 | +13.0% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,188 | $2M | 1.4% | $45.26 | $39.68 | +14.0% | ETF | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,237 | $1.222M | 0.8% | $63.53 | $57.51 | +10.5% | ETF | 464288273 |
| AAPL | APPLE INC | 4,975 | $1.105M | 0.8% | $222.13 | $191.01 | +15.9% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,826 | $1.085M | 0.8% | $186.30 | $163.84 | +13.7% | ETF | 922908611 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 29,114 | $1.043M | 0.7% | $35.81 | $31.28 | +14.5% | ETF | 25434V716 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,657 | $913K | 0.6% | $78.28 | $76.05 | +2.9% | ETF | 921937827 |
| KO | COCA COLA CO COM | 10,810 | $774K | 0.5% | $71.62 * | $53.26 | +31.6% | Stock | 191216100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,786 | $719K | 0.5% | $92.38 | $75.68 | +22.1% | ETF | 025072885 |
| SYK | STRYKER CORP | 1,598 | $595K | 0.4% | $372.25 | $330.34 | +11.9% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 4,980 | $592K | 0.4% | $118.93 * | $97.72 | +18.4% | Stock | 30231G102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,761 | $573K | 0.4% | $58.69 | $57.80 | +1.5% | ETF | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 985 | $554K | 0.4% | $562.06 | $482.13 | +16.5% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 1,425 | $528K | 0.4% | $370.83 * | $67.42 | -8.3% | ETF | 922908736 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,732 | $450K | 0.3% | $51.49 | $47.05 | +9.4% | ETF | 25434V609 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,350 | $450K | 0.3% | $43.44 | $33.88 | +28.2% | ETF | 336917109 |
| IBM | INTL BUSINESS MACHINES | 1,759 | $437K | 0.3% | $248.66 | $172.56 | +41.4% | Stock | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,218 | $412K | 0.3% | $338.01 | $235.64 | +42.2% | Stock | G96629103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,119 | $408K | 0.3% | $99.16 | $78.21 | +26.8% | ETF | 97717W208 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,645 | $398K | 0.3% | $41.21 | $34.42 | +19.7% | ETF | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 731 | $389K | 0.3% | $532.58 | $350.99 | +51.7% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 1,500 | $368K | 0.3% | $245.30 | $144.89 | +66.6% | Stock | 46625H100 |
| MSFT | MICROSOFT | 921 | $346K | 0.2% | $375.39 | $350.36 | +6.6% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $339K | 0.2% | $559.39 | $445.46 | +25.6% | ETF | 78462F103 |
| MGC | VANGUARD MEGA CAP ETF | 1,654 | $333K | 0.2% | $201.42 | $159.01 | +26.6% | ETF | 921910873 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,216 | $324K | 0.2% | $62.11 | $56.17 | +10.6% | ETF | 921909768 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $319K | 0.2% | $134.35 | $109.20 | +23.0% | ETF | 33939L696 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,019 | $315K | 0.2% | $308.98 * | $48.52 | +27.3% | ETF | 921910816 |
| VO | VANGUARD MID-CAP ETF | 1,192 | $308K | 0.2% | $258.68 * | $67.11 | -3.7% | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 939 | $293K | 0.2% | $312.37 | $278.01 | +10.4% | Stock | 580135101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $288K | 0.2% | $78.28 | $63.58 | +23.1% | ETF | 67092P201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,137 | $276K | 0.2% | $128.96 | $117.53 | +9.7% | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,511 | $262K | 0.2% | $173.32 | $145.27 | +19.2% | ETF | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,150 | $259K | 0.2% | $82.30 * | $57.62 | +39.5% | Stock | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 839 | $256K | 0.2% | $305.53 | $222.04 | +35.3% | Stock | 053015103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,539 | $240K | 0.2% | $156.23 | $134.68 | +15.7% | Stock | 02079K107 |
| MRK | MERCK & CO INC | 2,607 | $234K | 0.2% | $89.76 * | $115.01 | -24.1% | Stock | 58933Y105 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,634 | $231K | 0.2% | $34.89 | $33.44 | +4.3% | ETF | 25434V690 |
| GL | GLOBE LIFE INC COM | 1,752 | $231K | 0.2% | $131.72 | $121.58 | +7.7% | Stock | 37959E102 |
| RTX | RTX CORPORATION COM | 1,733 | $230K | 0.2% | $132.46 | $111.08 | +17.7% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 1,357 | $225K | 0.2% | $165.84 * | $152.45 | +6.4% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,175 | $221K | 0.2% | $188.16 | $182.78 | +2.9% | ETF | 464287598 |
| META | META PLATFORMS INC CL A | 366 | $211K | 0.1% | $576.36 | $643.25 | -10.6% | Stock | 30303M102 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $207K | 0.1% | $35.37 | $33.74 | +4.8% | ETF | 78463X194 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 570 | $206K | 0.1% | $361.66 * | $98.38 | -8.2% | ETF | 464287614 |