Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,682 | $209K | 0.1% | $124.24 | — | ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,159,082 (+6.6%) | $95.78M (+21.6%) | 46.0% | $31.68 | — | ETF | 25434V708 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 860,976 (+6.0%) | $35.52M (+12.2%) | 17.0% | $30.63 | — | ETF | 25434V203 |
| VEA | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 260,571 (+76.4%) | $10.48M (+10.7%) | 5.0% | $44.89 | — | ETF | 921943858 |
| VBR | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 39,196 (+408.5%) | $1.828M (+9.1%) | 0.9% | $74.18 | — | ETF | 922908611 |
| DFUV | VANGUARD SHORT-TERM TREASURY ETF | 9,574 (+4.9%) | $557K (+26.0%) | 0.3% | $38.21 | — | ETF | 25434V724 |
| NVDA | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 2,378 (+32.3%) | $418K (+33.4%) | 0.2% | $151.72 | — | ETF | 67066G104 |
| RSP | NVIDIA CORPORATION COM | 1,867 (+23.1%) | $374K (+28.2%) | 0.2% | $165.77 | — | Stock | 46137V357 |
| VXUS | VANGUARD TAX-EXEMPT BOND ETF | 9,546 (+83.6%) | $483K (+20.4%) | 0.2% | $55.13 | — | ETF | 921909768 |
| MRK | VANGUARD SHORT-TERM BOND ETF | 4,935 (+95.1%) | $385K (+26.3%) | 0.2% | $95.25 | — | ETF | 58933Y105 |
| ESG | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9,630 (+305.0%) | $434K (+20.4%) | 0.2% | $62.61 | — | ETF | 33939L696 |
| RTX | MERCK & CO INC | 2,738 (+88.6%) | $352K (+25.6%) | 0.2% | $120.37 | — | Stock | 75513E101 |
| MGK | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,207 (+409.5%) | $445K (+18.5%) | 0.2% | $119.64 | — | ETF | 921910816 |
| BSV | VANGUARD MEGA CAP GROWTH ETF | 5,110 (+5.5%) | $449K (+18.3%) | 0.2% | $77.77 | — | ETF | 921937827 |
| CVX | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 (+14.9%) | $323K (+18.3%) | 0.2% | $177.20 | — | ETF | 166764100 |
| KO | COCA COLA CO COM | 3,098 (+6.6%) | $252K (+13.9%) | 0.1% | $70.13 | — | Stock | 191216100 |
| MSFT | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 1,550 (+174.8%) | $239K (+14.6%) | 0.1% | $240.45 | — | ETF | 594918104 |
| VUG | VANGUARD MID-CAP ETF | 3,423 (+486.1%) | $276K (+8.1%) | 0.1% | $136.23 | — | ETF | 922908736 |
| SYK | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 (+123.8%) | $277K (+7.6%) | 0.1% | $235.03 | — | ETF | 863667101 |
| IWD | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 (+397.0%) | $268K (+6.8%) | 0.1% | $74.84 | — | ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 58,267 (-6.7%) | $21.56M (+7.6%) | 10.3% | $249.90 | — | ETF | 922908769 |
| DFAE | VANGUARD FTSE DEVELOPED MARKETS ETF | 139,822 (-44.7%) | $9.962M (+16.4%) | 4.8% | $25.20 | — | ETF | 25434V302 |
| AAPL | APPLE INC | 21,918 (-3.5%) | $6.342M (+10.0%) | 3.0% | $257.90 | — | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 12,891 (-7.1%) | $3.908M (+7.5%) | 1.9% | $219.73 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE ETF | 19,563 (-7.4%) | $4.264M (+2.9%) | 2.0% | $159.60 | — | ETF | 922908744 |
| DFSU | VANGUARD SMALL CAP VALUE ETF | 7,103 (-81.8%) | $1.726M (+7.4%) | 0.8% | $35.30 | — | ETF | 25434V716 |
| DFSI | DIMENSIONAL US MARKETWIDE VALUE ETF | 9,124 (-5.0%) | $502K (+23.2%) | 0.2% | $35.86 | — | ETF | 25434V690 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,807 (-5.8%) | $2.316M (+4.0%) | 1.1% | $41.94 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 978 (-1.3%) | $733K (+13.1%) | 0.4% | $508.30 | — | ETF | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,879 (-9.7%) | $1.306M (-5.3%) | 0.6% | $63.38 | — | ETF | 464288273 |
| — | VANGUARD MID-CAP GROWTH ETF | 692 (-94.1%) | $212K (+26.8%) | 0.1% | $14.02 | — | ETF | 09259K401 |
| VGSH | MICROSOFT | 1,611 (-83.2%) | $601K (+7.2%) | 0.3% | $58.33 | — | Stock | 92206C102 |
| DXUV | VANGUARD GROWTH ETF | 3,504 (-22.5%) | $302K (+12.5%) | 0.1% | $58.44 | — | ETF | 25434V559 |
| VYM | RTX CORPORATION COM | 1,535 (-12.3%) | $291K (+12.4%) | 0.1% | $122.43 | — | Stock | 921946406 |
| NZAC | ISHARES RUSSELL 1000 VALUE ETF | 1,089 (-81.4%) | $264K (+11.2%) | 0.1% | $34.48 | — | ETF | 78463X194 |
| VO | STRYKER CORP | 843 (-1.5%) | $265K (+7.9%) | 0.1% | $260.30 | — | Stock | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 7,237 | $927K | 0.4% | $81.55 | — | ETF | 025072885 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,048 | $783K | 0.4% | $560.89 | — | ETF | 78462F103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $430K | 0.2% | $69.47 | — | ETF | 67092P201 |
| MGC | VANGUARD MEGA CAP ETF | 1,666 | $456K | 0.2% | $169.33 | — | ETF | 921910873 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,311 | $581K | 0.3% | $52.46 | — | ETF | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,568 | $785K | 0.4% | $428.34 | — | Stock | 084670702 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 5,250 | $257K | 0.1% | $42.37 | — | ETF | 25434V682 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,091 | $216K | 0.1% | $184.37 | — | ETF | 922908512 |