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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 292,848 | $15.08M | 10.8% | $51.49 | $43.92 | +17.2% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 285,793 | $9.428M | 6.7% | $32.99 | $24.37 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 145,696 | $8.812M | 6.3% | $60.48 | $41.91 | +44.3% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 205,316 | $8.461M | 6.1% | $41.21 | $33.23 | +24.0% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 99,961 | $7.825M | 5.6% | $78.28 | $75.44 | +3.8% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,289 | $6.284M | 4.5% | $222.13 | $140.70 | +57.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 96,405 | $5.76M | 4.1% | $59.75 | $51.77 | +15.4% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 25,612 | $4.873M | 3.5% | $190.26 | $98.71 | +92.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 120,804 | $4.755M | 3.4% | $39.36 | $30.24 | +30.2% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 15,740 | $4.326M | 3.1% | $274.84 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,130 | $4.178M | 3.0% | $513.88 | $392.60 | +30.9% | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 109,780 | $3.974M | 2.8% | $36.20 | $30.57 | +18.4% | FUNDAMENTAL INTL | 808524748 |
| VBR | VANGUARD INDEX FDS | 20,885 | $3.891M | 2.8% | $186.29 | $159.85 | +16.5% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 10,350 | $3.885M | 2.8% | $375.39 | $234.05 | +59.5% | COM | 594918104 |
| META | META PLATFORMS INC | 6,595 | $3.801M | 2.7% | $576.36 | $116.61 | +393.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,730 | $3.715M | 2.7% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,704 | $3.059M | 2.2% | $825.91 | $345.79 | +137.5% | COM | 532457108 |
| IEMG | ISHARES INC | 52,482 | $2.832M | 2.0% | $53.97 | $47.71 | +13.1% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 22,764 | $2.777M | 2.0% | $122.01 | $93.89 | +30.0% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 29,400 | $2.581M | 1.8% | $87.79 | $52.82 | +65.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 18,045 | $1.956M | 1.4% | $108.38 | $102.53 | +5.7% | COM | 67066G104 |
| IDEV | ISHARES TR | 27,779 | $1.914M | 1.4% | $68.89 | $57.94 | +18.9% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,227 | $1.773M | 1.3% | $245.31 | $117.65 | +105.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.764M | 1.3% | $945.78 | $468.77 | +100.9% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 47,374 | $1.712M | 1.2% | $36.14 | $28.08 | +28.7% | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 8,705 | $1.638M | 1.2% | $188.16 | $155.59 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 9,944 | $1.319M | 0.9% | $132.64 | $97.62 | +34.1% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $1.234M | 0.9% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| KO | COCA COLA CO | 17,130 | $1.227M | 0.9% | $71.62 * | $54.92 | +27.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $1.205M | 0.9% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,901 | $1.124M | 0.8% | $26.20 | $20.79 | +26.0% | WORLD EX US CORE | 25434V880 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,091 | $1.108M | 0.8% | $38.08 | $28.80 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,144 | $866K | 0.6% | $45.26 | $38.13 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,111 | $820K | 0.6% | $199.48 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,540 | $784K | 0.6% | $172.74 | $138.43 | +24.8% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 4,870 | $735K | 0.5% | $150.98 | $141.19 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| DISV | DIMENSIONAL ETF TRUST | 24,725 | $720K | 0.5% | $29.12 | $23.85 | +22.1% | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $657K | 0.5% | $532.58 | $324.70 | +64.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 9,503 | $604K | 0.4% | $63.53 | $53.78 | +18.1% | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 3,894 | $598K | 0.4% | $153.61 | $110.28 | +37.0% | COM | 747525103 |
| DFEM | DIMENSIONAL ETF TRUST | 19,135 | $506K | 0.4% | $26.46 | $24.21 | +9.3% | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 13,220 | $481K | 0.3% | $36.41 | $28.70 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 782 | $437K | 0.3% | $559.39 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,405 | $405K | 0.3% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 17,436 | $385K | 0.3% | $22.08 | $20.58 | +7.3% | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,922 | $376K | 0.3% | $128.84 | $104.87 | +22.9% | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 3,484 | $364K | 0.3% | $104.57 | $95.97 | +9.0% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $340K | 0.2% | $161.27 | $128.63 | +25.4% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 1,130 | $293K | 0.2% | $259.16 | $174.45 | +48.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,725 | $289K | 0.2% | $167.29 * | $153.02 | +5.6% | COM | 166764100 |
| GL | GLOBE LIFE INC | 2,157 | $284K | 0.2% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| BIV | VANGUARD BD INDEX FDS | 3,570 | $273K | 0.2% | $76.57 | $74.09 | +3.3% | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 855 | $264K | 0.2% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| SNPE | DBX ETF TR | 4,697 | $237K | 0.2% | $50.43 | $40.92 | +23.2% | XTRACKRS S&P 500 | 233051143 |
| GOOGL | ALPHABET INC | 1,423 | $220K | 0.2% | $154.64 | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 4,000 | $217K | 0.2% | $54.33 | $61.70 | -11.9% | CL A | 852234103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $215K | 0.2% | $132.25 | $116.43 | +13.6% | TECH ALPHADEX | 33734X176 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |