Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,942,510 | $74.92M | 44.1% | $30.50 | — | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 775,776 | $28.2M | 16.6% | $29.59 | — | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 64,164 | $21.06M | 12.4% | $249.90 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,620 | $9.924M | 5.8% | $48.46 | — | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 242,520 | $7.647M | 4.5% | $24.86 | — | ETF | 25434V302 |
| VTV | VANGUARD VALUE ETF | 21,815 | $4.068M | 2.4% | $157.96 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 14,663 | $3.729M | 2.2% | $219.73 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,600 | $2.416M | 1.4% | $41.94 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,227 | $1.717M | 1.0% | $186.73 | — | ETF | 922908611 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 19,495 | $1.496M | 0.9% | $63.08 | — | ETF | 464288273 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 29,150 | $1.238M | 0.7% | $33.33 | — | ETF | 25434V716 |
| AAPL | APPLE INC | 3,527 | $898K | 0.5% | $192.25 | +17.3% | Stock | 037833100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,786 | $846K | 0.5% | $81.55 | — | ETF | 025072885 |
| IVV | ISHARES CORE S&P 500 ETF | 987 | $661K | 0.4% | $508.30 | — | ETF | 464287200 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,643 | $567K | 0.3% | $58.33 | — | ETF | 92206C102 |
| MSFT | MICROSOFT | 1,046 | $542K | 0.3% | $376.22 | +35.2% | Stock | 594918104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,467 | $493K | 0.3% | $52.46 | — | ETF | 25434V609 |
| SYK | STRYKER CORP | 1,200 | $444K | 0.3% | $330.34 | +16.4% | Stock | 863667101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,647 | $431K | 0.3% | $37.22 | — | ETF | 25434V724 |
| VUG | VANGUARD GROWTH ETF | 882 | $423K | 0.2% | $370.83 | — | ETF | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,020 | $411K | 0.2% | $259.43 | — | ETF | 921910816 |
| MGC | VANGUARD MEGA CAP ETF | 1,658 | $405K | 0.2% | $169.33 | — | ETF | 921910873 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $404K | 0.2% | $475.31 | — | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,312 | $390K | 0.2% | $58.93 | — | ETF | 921909768 |
| GOOG | ALPHABET INC CAP STK CL C | 1,535 | $374K | 0.2% | $141.45 | +48.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 738 | $371K | 0.2% | $350.99 | +38.0% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 1,980 | $369K | 0.2% | $125.82 | +38.5% | Stock | 67066G104 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $367K | 0.2% | $116.03 | — | ETF | 33939L696 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $365K | 0.2% | $69.47 | — | ETF | 67092P201 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,034 | $357K | 0.2% | $235.64 | +36.7% | Stock | G96629103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,923 | $310K | 0.2% | $76.94 | — | ETF | 921937827 |
| RTX | RTX CORPORATION COM | 1,782 | $298K | 0.2% | $111.65 | +38.2% | Stock | 75513E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 | $288K | 0.2% | $157.85 | — | ETF | 46137V357 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,634 | $272K | 0.2% | $32.92 | — | ETF | 25434V690 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 570 | $267K | 0.2% | $399.27 | — | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 361 | $265K | 0.2% | $636.27 | +16.8% | Stock | 30303M102 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 4,521 | $264K | 0.2% | $58.44 | — | ETF | 25434V559 |
| VO | VANGUARD MID-CAP ETF | 854 | $251K | 0.1% | $258.68 | — | ETF | 922908629 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $248K | 0.1% | $34.48 | — | ETF | 78463X194 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | $247K | 0.1% | $122.43 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO. COM | 779 | $246K | 0.1% | $154.33 | +91.7% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,175 | $239K | 0.1% | $189.68 | — | ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 804 | $236K | 0.1% | $222.04 | +34.1% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 1,263 | $234K | 0.1% | $152.08 | +11.5% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 770 | $234K | 0.1% | $279.76 | +7.7% | Stock | 580135101 |
| MRK | MERCK & CO INC | 2,530 | $212K | 0.1% | $111.72 | -27.5% | Stock | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 690 | $203K | 0.1% | $294.03 | — | ETF | 922908538 |