Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 289,875 | $15.64M | 10.1% | $53.96 | $43.92 | +22.9% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 287,575 | $10.31M | 6.6% | $35.84 | $24.37 | +47.1% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,748 | $9.835M | 6.3% | $67.02 | $41.91 | +59.9% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 205,996 | $8.71M | 5.6% | $42.28 | $33.23 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 100,955 | $7.945M | 5.1% | $78.70 | $75.44 | +4.3% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 91,725 | $5.844M | 3.8% | $63.71 | $51.77 | +23.1% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 28,289 | $5.804M | 3.7% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,612 | $5.619M | 3.6% | $219.39 | $98.71 | +122.3% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 122,654 | $5.253M | 3.4% | $42.83 | $30.40 | +40.9% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 10,350 | $5.148M | 3.3% | $497.41 | $234.05 | +111.8% | COM | 594918104 |
| META | META PLATFORMS INC | 6,595 | $4.868M | 3.1% | $738.09 | $116.61 | +532.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 15,615 | $4.746M | 3.1% | $303.93 | $192.72 | +57.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,323 | $4.727M | 3.0% | $568.00 | $395.68 | +43.6% | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 109,207 | $4.592M | 3.0% | $42.05 | $30.57 | +37.6% | FUNDAMENTAL INTL | 808524748 |
| VBR | VANGUARD INDEX FDS | 22,797 | $4.446M | 2.9% | $195.01 | $161.97 | +20.4% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 25,040 | $3.956M | 2.5% | $157.99 | $109.04 | +44.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 24,724 | $3.339M | 2.2% | $135.04 | $96.34 | +40.2% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 17,560 | $3.259M | 2.1% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 49,607 | $2.978M | 1.9% | $60.03 | $47.71 | +25.8% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 3,704 | $2.887M | 1.9% | $779.53 | $345.79 | +124.6% | COM | 532457108 |
| WMT | WALMART INC | 29,400 | $2.875M | 1.9% | $97.78 | $52.82 | +84.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $2.292M | 1.5% | $509.31 | $317.30 | +60.5% | CL A | 22788C105 |
| IDEV | ISHARES TR | 28,944 | $2.201M | 1.4% | $76.04 | $58.52 | +29.9% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,227 | $2.095M | 1.3% | $289.93 | $117.65 | +144.1% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 46,674 | $1.868M | 1.2% | $40.02 | $28.08 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 1,865 | $1.846M | 1.2% | $989.94 | $468.77 | +110.6% | COM | 22160K105 |
| IWD | ISHARES TR | 8,571 | $1.665M | 1.1% | $194.23 | $155.59 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $1.653M | 1.1% | $311.97 | $428.99 | -28.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,694 | $1.318M | 0.8% | $136.00 | $97.62 | +38.1% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 42,331 | $1.243M | 0.8% | $29.37 | $20.79 | +41.3% | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 17,130 | $1.212M | 0.8% | $70.75 | $54.92 | +27.0% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,195 | $1.107M | 0.7% | $36.65 | $29.09 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,966 | $988K | 0.6% | $49.46 | $38.47 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| DISV | DIMENSIONAL ETF TRUST | 27,805 | $915K | 0.6% | $32.91 | $24.61 | +33.7% | INTL SMALL CAP V | 25434V781 |
| IWM | ISHARES TR | 4,141 | $894K | 0.6% | $215.78 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,958 | $876K | 0.6% | $176.74 | $141.00 | +25.3% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 27,825 | $826K | 0.5% | $29.68 | $25.24 | +17.6% | EMERGING MKTS CO | 25434V732 |
| QCOM | QUALCOMM INC | 4,894 | $779K | 0.5% | $159.26 | $117.38 | +34.2% | COM | 747525103 |
| IJR | ISHARES TR | 7,119 | $778K | 0.5% | $109.29 | $99.75 | +9.6% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,670 | $737K | 0.5% | $157.76 | $141.19 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 9,245 | $672K | 0.4% | $72.68 | $53.78 | +35.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $599K | 0.4% | $485.77 | $324.70 | +49.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 13,225 | $535K | 0.3% | $40.49 | $28.70 | +41.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 19,886 | $486K | 0.3% | $24.44 | $20.83 | +17.3% | US LRG CAP ETF | 808524201 |
| BSVO | EA SERIES TRUST | 23,586 | $481K | 0.3% | $20.38 | $19.10 | +6.7% | EA BRIDGEWAY OMN | 02072L532 |
| SPY | SPDR S&P 500 ETF TR | 757 | $468K | 0.3% | $617.85 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $416K | 0.3% | $197.22 | $128.63 | +53.3% | MSCI INFO TECH I | 316092808 |
| MGV | VANGUARD WORLD FD | 2,922 | $383K | 0.2% | $131.20 | $104.87 | +25.1% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 3,405 | $367K | 0.2% | $107.80 | $96.28 | +10.0% | COM | 30231G102 |
| TSLA | TESLA INC | 1,115 | $354K | 0.2% | $317.66 | $174.45 | +82.1% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 2,742 | $341K | 0.2% | $124.29 | $121.43 | +1.9% | COM | 37959E102 |
| MGK | VANGUARD WORLD FD | 855 | $313K | 0.2% | $366.17 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 3,535 | $273K | 0.2% | $77.34 | $74.09 | +4.4% | INTERMED TERM | 921937819 |
| SNPE | DBX ETF TR | 4,697 | $260K | 0.2% | $55.30 | $40.92 | +35.1% | XTRACKRS S&P 500 | 233051143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $256K | 0.2% | $157.36 | $116.43 | +35.2% | TECH ALPHADEX | 33734X176 |
| GOOGL | ALPHABET INC | 1,423 | $251K | 0.2% | $176.23 | $141.98 | +23.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,640 | $235K | 0.2% | $143.19 * | $153.02 | -8.5% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $233K | 0.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $215K | 0.1% | $107.41 | $100.70 | +6.7% | COM | 101137107 |