Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 294,438 | $16.39M | 11.6% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 287,508 | $9.945M | 7.0% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,431 | $9.335M | 6.6% | $41.69 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 209,256 | $8.563M | 6.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 99,401 | $7.681M | 5.4% | $75.72 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,289 | $7.084M | 5.0% | $140.70 | +66.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 94,222 | $6.132M | 4.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,622 | $5.621M | 4.0% | $98.71 | +107.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,724 | $4.557M | 3.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,350 | $4.363M | 3.1% | $234.05 | +80.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,808 | $4.207M | 3.0% | $391.01 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 117,112 | $4.155M | 2.9% | $31.16 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 20,879 | $4.138M | 2.9% | $159.35 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 6,600 | $3.864M | 2.7% | $116.61 | +401.4% | CL A | 30303M102 |
| FNDC | SCHWAB STRATEGIC TR | 107,915 | $3.684M | 2.6% | $31.71 | — | FUNDAMENTAL INTL | 808524748 |
| ABBV | ABBVIE INC | 17,930 | $3.186M | 2.3% | $137.22 | +29.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,704 | $2.859M | 2.0% | $345.79 | +137.5% | COM | 532457108 |
| ITOT | ISHARES TR | 22,144 | $2.848M | 2.0% | $92.99 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 29,400 | $2.656M | 1.9% | $52.82 | +62.4% | COM | 931142103 |
| IEMG | ISHARES INC | 48,759 | $2.546M | 1.8% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 15,045 | $2.02M | 1.4% | $97.71 | +41.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,277 | $1.744M | 1.2% | $117.65 | +93.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.709M | 1.2% | $468.77 | +96.8% | COM | 22160K105 |
| IDEV | ISHARES TR | 25,712 | $1.658M | 1.2% | $58.56 | — | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 48,563 | $1.613M | 1.1% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 8,580 | $1.588M | 1.1% | $156.92 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1.198M | 0.8% | $284.07 | +17.1% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 10,014 | $1.133M | 0.8% | $97.62 | +16.1% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $1.101M | 0.8% | $28.80 | — | COM | 681936100 |
| DFAX | DIMENSIONAL ETF TRUST | 43,163 | $1.073M | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,130 | $1.067M | 0.8% | $54.92 | +14.9% | COM | 191216100 |
| IWM | ISHARES TR | 4,156 | $918K | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,201 | $846K | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 4,870 | $800K | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,455 | $754K | 0.5% | $140.37 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,894 | $598K | 0.4% | $110.28 | +44.7% | COM | 747525103 |
| SCZ | ISHARES TR | 9,403 | $571K | 0.4% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DISV | DIMENSIONAL ETF TRUST | 21,110 | $561K | 0.4% | $24.09 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $559K | 0.4% | $324.70 | +42.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 19,185 | $502K | 0.4% | $24.80 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 1,150 | $464K | 0.3% | $174.45 | +84.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 782 | $458K | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 13,425 | $458K | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 17,430 | $404K | 0.3% | $30.50 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,484 | $401K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $390K | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 3,405 | $366K | 0.3% | $96.28 | +16.7% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 2,922 | $365K | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| XYZ | BLOCK INC | 4,000 | $340K | 0.2% | $61.70 | +33.0% | CL A | 852234103 |
| MGK | VANGUARD WORLD FD | 855 | $294K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 1,423 | $269K | 0.2% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 3,555 | $266K | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| SNPE | DBX ETF TR | 4,697 | $250K | 0.2% | $43.54 | — | XTRACKERS S&P | 233051143 |
| CVX | CHEVRON CORP NEW | 1,725 | $250K | 0.2% | $153.02 | -4.9% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $241K | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| MRK | MERCK & CO INC | 2,270 | $226K | 0.2% | $112.96 | -12.6% | COM | 58933Y105 |
| — | REVANCE THERAPEUTICS INC | 48,000 | $146K | 0.1% | $17.05 | — | COM | 761330109 |