Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $183M (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 | 1,968,050 | $77.92M | 42.5% | $39.59 | $29.00 | +36.5% | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 799,679 | $30.48M | 16.6% | $38.11 | $28.21 | +35.1% | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 63,317 | $21.23M | 11.6% | $335.27 | $234.38 | +43.0% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 154,680 | $9.663M | 5.3% | $62.47 | $45.39 | +37.6% | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 248,537 | $8.095M | 4.4% | $32.57 | $23.90 | +36.3% | ETF | 25434V302 |
| AAPL | APPLE INC | 25,699 | $6.987M | 3.8% | $271.86 | $257.90 | +5.4% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 22,951 | $4.384M | 2.4% | $191.00 | $152.59 | +25.2% | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 13,980 | $3.606M | 2.0% | $257.96 | $203.50 | +26.8% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,922 | $2.2M | 1.2% | $53.76 | $40.43 | +33.0% | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,805 | $1.653M | 0.9% | $211.81 | $173.28 | +22.2% | ETF | 922908611 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 17,246 | $1.337M | 0.7% | $77.53 | $58.63 | +32.2% | ETF | 464288273 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 29,187 | $1.268M | 0.7% | $43.43 | $31.35 | +38.5% | ETF | 25434V716 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,305 | $817K | 0.4% | $111.78 | $75.68 | +47.7% | ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | $786K | 0.4% | $502.65 | $428.34 | +17.3% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 996 | $679K | 0.4% | $682.14 | $535.69 | +27.3% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $679K | 0.4% | $685.03 | $482.13 | +42.1% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 1,273 | $621K | 0.3% | $487.86 * | $71.64 | +13.5% | ETF | 922908736 |
| MSFT | MICROSOFT | 1,185 | $573K | 0.3% | $483.64 | $390.80 | +23.7% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,643 | $566K | 0.3% | $58.73 | $57.80 | +1.6% | ETF | 92206C102 |
| NVDA | NVIDIA CORPORATION COM | 2,830 | $528K | 0.3% | $186.50 | $143.94 | +29.6% | Stock | 67066G104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,311 | $495K | 0.3% | $59.54 | $47.05 | +26.6% | ETF | 25434V609 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,505 | $443K | 0.2% | $46.59 | $34.42 | +35.4% | ETF | 25434V724 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,022 | $422K | 0.2% | $412.86 * | $48.52 | +70.1% | ETF | 921910816 |
| SYK | STRYKER CORP | 1,200 | $422K | 0.2% | $351.47 | $330.34 | +6.4% | Stock | 863667101 |
| MGC | VANGUARD MEGA CAP ETF | 1,666 | $419K | 0.2% | $251.21 | $159.01 | +58.0% | ETF | 921910873 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,312 | $401K | 0.2% | $75.45 | $56.44 | +33.7% | ETF | 921909768 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,464 | $399K | 0.2% | $89.46 | $88.43 | +1.2% | ETF | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 1,245 | $391K | 0.2% | $313.80 | $141.45 | +121.8% | Stock | 02079K107 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $376K | 0.2% | $158.25 | $109.20 | +44.9% | ETF | 33939L696 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $359K | 0.2% | $97.80 | $63.58 | +53.8% | ETF | 67092P201 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,034 | $340K | 0.2% | $328.67 | $235.64 | +39.4% | Stock | G96629103 |
| RTX | RTX CORPORATION COM | 1,827 | $335K | 0.2% | $183.41 | $113.17 | +62.1% | Stock | 75513E101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,923 | $309K | 0.2% | $78.82 | $76.15 | +3.5% | ETF | 921937827 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 | $291K | 0.2% | $191.67 | $145.27 | +31.9% | ETF | 46137V357 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 6,634 | $284K | 0.2% | $42.84 | $33.44 | +28.1% | ETF | 25434V690 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 4,521 | $270K | 0.1% | $59.78 | $56.69 | +5.4% | ETF | 25434V559 |
| MRK | MERCK & CO INC | 2,530 | $266K | 0.1% | $105.26 | $111.72 | -5.8% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 900 | $261K | 0.1% | $290.37 * | $67.40 | +7.7% | ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | $251K | 0.1% | $143.52 | $117.53 | +22.1% | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO. COM | 779 | $251K | 0.1% | $322.22 | $154.33 | +108.8% | Stock | 46625H100 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $250K | 0.1% | $42.89 | $33.74 | +27.1% | ETF | 78463X194 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,175 | $247K | 0.1% | $210.34 | $182.78 | +15.1% | ETF | 464287598 |
| KO | COCA COLA CO COM | 3,411 | $239K | 0.1% | $69.92 | $69.40 | +0.7% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 770 | $235K | 0.1% | $305.63 | $279.76 | +9.2% | Stock | 580135101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 802 | $224K | 0.1% | $279.42 | $288.18 | -3.1% | ETF | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 1,061 | $220K | 0.1% | $207.04 | $152.08 | +36.1% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 462 | $219K | 0.1% | $474.21 * | $98.38 | +20.3% | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 311 | $205K | 0.1% | $660.09 | $636.27 | +3.7% | Stock | 30303M102 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 1,550 | $205K | 0.1% | $132.07 | $129.93 | +1.6% | ETF | 78468R747 |
| GOOGL | GOOGLE INC | 642 | $201K | 0.1% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| — | BLACKSTONE REIT INC COM CL I | 11,623 | $163K | 0.1% | $14.01 | $14.01 | — | REIT | 09259K401 |