Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $159M (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 | 1,975,570 | $70.8M | 44.6% | $35.84 | $28.86 | +24.2% | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 746,904 | $25.82M | 16.3% | $34.57 | $27.65 | +25.0% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 57,406 | $17.45M | 11.0% | $303.93 | $224.78 | +35.2% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 157,921 | $9.003M | 5.7% | $57.01 | $44.76 | +27.4% | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 235,229 | $6.81M | 4.3% | $28.95 | $23.50 | +23.2% | ETF | 25434V302 |
| VTV | VANGUARD VALUE ETF | 19,181 | $3.39M | 2.1% | $176.75 | $146.58 | +20.6% | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 12,847 | $3.045M | 1.9% | $236.99 | $197.21 | +20.2% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,780 | $2.066M | 1.3% | $49.46 | $39.68 | +24.6% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,854 | $1.337M | 0.8% | $195.02 | $167.03 | +16.8% | ETF | 922908611 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 18,226 | $1.325M | 0.8% | $72.68 | $57.51 | +26.4% | ETF | 464288273 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 29,545 | $1.16M | 0.7% | $39.25 | $31.35 | +25.2% | ETF | 25434V716 |
| AAPL | APPLE INC | 5,646 | $1.158M | 0.7% | $205.17 | $192.25 | +6.5% | Stock | 037833100 |
| KO | COCA COLA CO COM | 11,530 | $816K | 0.5% | $70.75 | $54.29 | +28.4% | Stock | 191216100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,786 | $785K | 0.5% | $100.82 | $75.68 | +33.2% | ETF | 025072885 |
| MSFT | MICROSOFT | 1,345 | $669K | 0.4% | $497.43 | $376.22 | +31.8% | Stock | 594918104 |
| SYK | STRYKER CORP | 1,598 | $632K | 0.4% | $395.63 | $330.34 | +19.2% | Stock | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 987 | $613K | 0.4% | $620.98 | $482.13 | +28.8% | ETF | 464287200 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,698 | $570K | 0.4% | $58.78 | $57.80 | +1.7% | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 5,273 | $568K | 0.4% | $107.80 | $98.10 | +7.9% | Stock | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 1,676 | $494K | 0.3% | $294.78 | $172.56 | +68.7% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,644 | $477K | 0.3% | $289.91 | $154.33 | +86.0% | Stock | 46625H100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,730 | $471K | 0.3% | $53.96 | $47.05 | +14.7% | ETF | 25434V609 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,350 | $433K | 0.3% | $41.87 | $33.88 | +23.6% | ETF | 336917109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,646 | $408K | 0.3% | $42.28 | $34.42 | +22.8% | ETF | 25434V724 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,119 | $395K | 0.2% | $95.98 | $78.21 | +22.7% | ETF | 97717W208 |
| VUG | VANGUARD GROWTH ETF | 882 | $387K | 0.2% | $438.42 * | $67.42 | +8.4% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $374K | 0.2% | $617.85 | $445.46 | +38.7% | ETF | 78462F103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,019 | $373K | 0.2% | $366.28 * | $48.52 | +50.9% | ETF | 921910816 |
| MGC | VANGUARD MEGA CAP ETF | 1,654 | $372K | 0.2% | $224.97 | $159.01 | +41.5% | ETF | 921910873 |
| META | META PLATFORMS INC CL A | 496 | $366K | 0.2% | $738.09 | $636.27 | +15.8% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 2,306 | $364K | 0.2% | $157.99 | $125.82 | +25.5% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,216 | $360K | 0.2% | $69.10 | $56.17 | +23.0% | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 738 | $358K | 0.2% | $485.77 | $350.99 | +38.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,985 | $352K | 0.2% | $177.39 | $141.45 | +25.2% | Stock | 02079K107 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $349K | 0.2% | $146.83 | $109.20 | +34.5% | ETF | 33939L696 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $345K | 0.2% | $93.95 | $63.58 | +47.8% | ETF | 67092P201 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,034 | $317K | 0.2% | $306.57 | $235.64 | +29.4% | Stock | G96629103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,767 | $296K | 0.2% | $78.71 | $76.05 | +3.5% | ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 1,008 | $295K | 0.2% | $292.17 | $279.76 | +3.2% | Stock | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 | $276K | 0.2% | $181.84 | $145.27 | +25.1% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 1,762 | $269K | 0.2% | $152.75 | $152.08 | -0.9% | Stock | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,164 | $266K | 0.2% | $84.18 | $57.62 | +43.8% | Stock | 744573106 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,634 | $261K | 0.2% | $39.41 | $33.44 | +17.9% | ETF | 25434V690 |
| RTX | RTX CORPORATION COM | 1,782 | $260K | 0.2% | $146.02 | $111.65 | +29.7% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 829 | $256K | 0.2% | $308.40 | $222.04 | +37.3% | Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 570 | $242K | 0.2% | $425.25 * | $98.38 | +7.9% | ETF | 464287614 |
| VO | VANGUARD MID-CAP ETF | 853 | $239K | 0.2% | $279.92 * | $67.11 | +4.2% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | $233K | 0.1% | $133.31 | $117.53 | +13.4% | ETF | 921946406 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $231K | 0.1% | $39.50 | $33.74 | +17.1% | ETF | 78463X194 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,175 | $228K | 0.1% | $194.23 | $182.78 | +6.3% | ETF | 464287598 |
| MRK | MERCK & CO INC | 2,857 | $226K | 0.1% | $79.16 | $111.72 | -30.4% | Stock | 58933Y105 |
| GL | GLOBE LIFE INC COM | 1,752 | $218K | 0.1% | $124.29 | $121.58 | +1.8% | Stock | 37959E102 |