Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 292,848 | $15.08M | 10.8% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 285,793 | $9.428M | 6.7% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 145,696 | $8.812M | 6.3% | $41.69 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 205,316 | $8.461M | 6.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 99,961 | $7.825M | 5.6% | $75.72 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,289 | $6.284M | 4.5% | $140.70 | +64.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 96,405 | $5.76M | 4.1% | $51.34 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,612 | $4.873M | 3.5% | $98.71 | +119.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 120,804 | $4.755M | 3.4% | $31.41 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 15,740 | $4.326M | 3.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,130 | $4.178M | 3.0% | $395.88 | — | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 109,780 | $3.974M | 2.8% | $31.78 | — | FUNDAMENTAL INTL | 808524748 |
| VBR | VANGUARD INDEX FDS | 20,885 | $3.891M | 2.8% | $159.35 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 10,350 | $3.885M | 2.8% | $234.05 | +73.1% | COM | 594918104 |
| META | META PLATFORMS INC | 6,595 | $3.801M | 2.7% | $116.61 | +451.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,730 | $3.715M | 2.7% | $137.22 | +38.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,704 | $3.059M | 2.2% | $345.79 | +139.1% | COM | 532457108 |
| IEMG | ISHARES INC | 52,482 | $2.832M | 2.0% | $48.50 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 22,764 | $2.777M | 2.0% | $93.78 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 29,400 | $2.581M | 1.8% | $52.82 | +76.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 18,045 | $1.956M | 1.4% | $102.53 | +23.6% | COM | 67066G104 |
| IDEV | ISHARES TR | 27,779 | $1.914M | 1.4% | $59.32 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,227 | $1.773M | 1.3% | $117.65 | +113.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.764M | 1.3% | $468.77 | +107.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 47,374 | $1.712M | 1.2% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 8,705 | $1.638M | 1.2% | $157.37 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 9,944 | $1.319M | 0.9% | $97.62 | +28.5% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1.234M | 0.9% | $284.07 | +34.1% | CL A | 22788C105 |
| KO | COCA COLA CO | 17,130 | $1.227M | 0.9% | $54.92 | +18.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $1.205M | 0.9% | $499.48 | 0.0% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,901 | $1.124M | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $1.108M | 0.8% | $28.80 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,144 | $866K | 0.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,111 | $820K | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,540 | $784K | 0.6% | $140.98 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 4,870 | $735K | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DISV | DIMENSIONAL ETF TRUST | 24,725 | $720K | 0.5% | $24.82 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $657K | 0.5% | $324.70 | +49.7% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 9,503 | $604K | 0.4% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 3,894 | $598K | 0.4% | $110.28 | +44.8% | COM | 747525103 |
| DFEM | DIMENSIONAL ETF TRUST | 19,135 | $506K | 0.4% | $24.80 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 13,220 | $481K | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 782 | $437K | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,405 | $405K | 0.3% | $96.28 | +11.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 17,436 | $385K | 0.3% | $30.50 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $376K | 0.3% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 3,484 | $364K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $340K | 0.2% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,130 | $293K | 0.2% | $174.45 | +91.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,725 | $289K | 0.2% | $153.02 | -1.7% | COM | 166764100 |
| GL | GLOBE LIFE INC | 2,157 | $284K | 0.2% | $121.58 | 0.0% | COM | 37959E102 |
| BIV | VANGUARD BD INDEX FDS | 3,570 | $273K | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 855 | $264K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SNPE | DBX ETF TR | 4,697 | $237K | 0.2% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| GOOGL | ALPHABET INC | 1,423 | $220K | 0.2% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 4,000 | $217K | 0.2% | $61.70 | +21.0% | CL A | 852234103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $215K | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.1% | $100.70 | 0.0% | COM | 101137107 |