Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,026,321 | $78.74M | 43.7% | $30.85 | — | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 812,122 | $31.64M | 17.6% | $29.99 | — | ETF | 25434V203 |
| VTI | VANGUARD TOTAL STK MKT | 62,464 | $20.04M | 11.1% | $249.90 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 147,684 | $9.464M | 5.3% | $48.46 | — | ETF | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 252,834 | $8.561M | 4.8% | $25.20 | — | ETF | 25434V302 |
| AAPL | APPLE INC | 22,717 | $5.765M | 3.2% | $257.90 | +1.9% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 21,118 | $4.144M | 2.3% | $159.60 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 13,878 | $3.635M | 2.0% | $219.73 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,210 | $2.227M | 1.2% | $41.94 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,708 | $1.675M | 0.9% | $186.73 | — | ETF | 922908611 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 39,122 | $1.608M | 0.9% | $35.30 | — | ETF | 25434V716 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 17,594 | $1.38M | 0.8% | $63.38 | — | ETF | 464288273 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,305 | $812K | 0.5% | $81.55 | — | ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | $749K | 0.4% | $428.34 | +15.2% | Stock | 084670702 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,047 | $681K | 0.4% | $560.89 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $647K | 0.4% | $508.30 | — | ETF | 464287200 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,574 | $560K | 0.3% | $58.33 | — | ETF | 92206C102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,311 | $519K | 0.3% | $52.46 | — | ETF | 25434V609 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,123 | $442K | 0.2% | $37.22 | — | ETF | 25434V724 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9,605 | $407K | 0.2% | $35.86 | — | ETF | 25434V690 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,199 | $401K | 0.2% | $58.93 | — | ETF | 921909768 |
| MGC | VANGUARD MEGA CAP ETF | 1,666 | $394K | 0.2% | $169.33 | — | ETF | 921910873 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,844 | $380K | 0.2% | $77.22 | — | ETF | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,022 | $376K | 0.2% | $259.43 | — | ETF | 921910816 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 | $361K | 0.2% | $116.03 | — | ETF | 33939L696 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $334K | 0.2% | $69.47 | — | ETF | 67092P201 |
| NVDA | NVIDIA CORPORATION COM | 1,797 | $313K | 0.2% | $143.94 | +29.7% | Stock | 67066G104 |
| MRK | MERCK & CO INC | 2,530 | $304K | 0.2% | $111.72 | +2.3% | Stock | 58933Y105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 | $291K | 0.2% | $157.85 | — | ETF | 46137V357 |
| RTX | RTX CORPORATION COM | 1,452 | $280K | 0.2% | $113.17 | +73.7% | Stock | 75513E101 |
| CVX | CHEVRON CORPORATION COM | 1,320 | $273K | 0.2% | $171.87 | 0.0% | Stock | 166764100 |
| DXUV | DIMENSIONAL US VECTOR EQUITY ETF | 4,521 | $268K | 0.1% | $58.44 | — | ETF | 25434V559 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | $259K | 0.1% | $122.43 | — | ETF | 921946406 |
| SYK | STRYKER CORP | 782 | $257K | 0.1% | $330.34 | +10.4% | Stock | 863667101 |
| VUG | VANGUARD GROWTH ETF | 584 | $255K | 0.1% | $406.78 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,175 | $251K | 0.1% | $189.68 | — | ETF | 464287598 |
| VO | VANGUARD MID-CAP ETF | 856 | $246K | 0.1% | $260.30 | — | ETF | 922908629 |
| NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 | $237K | 0.1% | $34.48 | — | ETF | 78463X194 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 5,250 | $222K | 0.1% | $42.37 | — | ETF | 25434V682 |
| KO | COCA COLA CO COM | 2,907 | $221K | 0.1% | $69.40 | +7.7% | Stock | 191216100 |
| MSFT | MICROSOFT | 564 | $209K | 0.1% | $390.80 | +11.2% | Stock | 594918104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,091 | $201K | 0.1% | $184.37 | — | ETF | 922908512 |
| — | BLACKSTONE REIT INC COM CL I | 11,758 | $167K | 0.1% | $14.02 | — | REIT | 09259K401 |