Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 290,556 | $16.91M | 9.9% | $58.21 | $43.92 | +32.5% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 286,245 | $11.04M | 6.5% | $38.57 | $24.37 | +58.3% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,368 | $10.6M | 6.2% | $72.44 | $41.91 | +72.8% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 207,556 | $9.276M | 5.4% | $44.69 | $33.23 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 106,160 | $8.377M | 4.9% | $78.91 | $75.60 | +4.4% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,279 | $7.201M | 4.2% | $254.63 | $140.70 | +80.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 93,163 | $6.378M | 3.7% | $68.46 | $52.00 | +31.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 127,854 | $5.897M | 3.5% | $46.12 | $30.98 | +48.9% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 25,728 | $5.649M | 3.3% | $219.57 | $98.71 | +122.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,395 | $5.384M | 3.2% | $517.95 | $234.05 | +120.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,561 | $5.242M | 3.1% | $612.35 | $401.07 | +52.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,650 | $5.136M | 3.0% | $328.18 | $192.72 | +70.3% | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 109,462 | $4.872M | 2.9% | $44.51 | $30.57 | +45.6% | FUNDAMENTAL INTL | 808524748 |
| META | META PLATFORMS INC | 6,595 | $4.843M | 2.8% | $734.38 | $116.61 | +529.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 22,677 | $4.733M | 2.8% | $208.71 | $161.97 | +28.9% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 25,313 | $4.723M | 2.8% | $186.58 | $109.74 | +70.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,150 | $3.971M | 2.3% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 26,299 | $3.83M | 2.2% | $145.65 | $98.97 | +47.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $3.583M | 2.1% | $925.63 | $721.62 | +28.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 51,352 | $3.385M | 2.0% | $65.92 | $48.21 | +36.7% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 29,454 | $3.036M | 1.8% | $103.06 | $52.82 | +94.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,679 | $2.807M | 1.6% | $763.00 | $345.79 | +120.3% | COM | 532457108 |
| IDEV | ISHARES TR | 30,469 | $2.443M | 1.4% | $80.17 | $59.48 | +34.8% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,001 | $2.208M | 1.3% | $315.45 | $117.65 | +166.8% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $2.207M | 1.3% | $490.38 | $317.30 | +54.5% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 46,999 | $2.019M | 1.2% | $42.96 | $28.08 | +53.0% | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 9,177 | $1.868M | 1.1% | $203.59 | $158.45 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 5,225 | $1.804M | 1.1% | $345.30 | $428.99 | -20.0% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,331 | $1.328M | 0.8% | $31.38 | $20.79 | +50.9% | WORLD EX US CORE | 25434V880 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,195 | $1.275M | 0.7% | $42.22 | $29.09 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 9,494 | $1.272M | 0.7% | $133.93 | $97.62 | +36.6% | COM | 002824100 |
| DISV | DIMENSIONAL ETF TRUST | 31,955 | $1.14M | 0.7% | $35.69 | $25.87 | +38.0% | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 17,130 | $1.136M | 0.7% | $66.32 | $54.92 | +19.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,070 | $1.087M | 0.6% | $54.18 | $38.47 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,146 | $1.003M | 0.6% | $241.96 | $177.85 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,958 | $925K | 0.5% | $186.49 | $141.00 | +32.3% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 27,975 | $897K | 0.5% | $32.07 | $25.24 | +27.1% | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 7,164 | $851K | 0.5% | $118.83 | $99.75 | +19.1% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,690 | $829K | 0.5% | $176.81 | $141.19 | +25.2% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 4,904 | $816K | 0.5% | $166.36 | $117.38 | +41.0% | COM | 747525103 |
| BSVO | EA SERIES TRUST | 31,531 | $714K | 0.4% | $22.65 | $19.82 | +14.3% | EA BRIDGEWAY OMN | 02072L532 |
| SCZ | ISHARES TR | 9,245 | $709K | 0.4% | $76.72 | $53.78 | +42.7% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $619K | 0.4% | $502.74 | $324.70 | +54.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 13,225 | $566K | 0.3% | $42.79 | $28.70 | +49.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 19,886 | $524K | 0.3% | $26.34 | $20.83 | +26.4% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,161 | $516K | 0.3% | $444.72 | $181.28 | +145.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 757 | $504K | 0.3% | $666.18 | $384.35 | +73.3% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $468K | 0.3% | $222.17 | $128.63 | +72.7% | MSCI INFO TECH I | 316092808 |
| BIL | SPDR SERIES TRUST | 4,455 | $409K | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MGV | VANGUARD WORLD FD | 2,922 | $402K | 0.2% | $137.74 | $104.87 | +31.3% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 3,405 | $384K | 0.2% | $112.75 | $96.28 | +16.1% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 2,569 | $367K | 0.2% | $142.97 | $121.43 | +17.5% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 1,423 | $346K | 0.2% | $243.10 | $141.98 | +71.1% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 855 | $344K | 0.2% | $402.42 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| SNPE | DBX ETF TR | 4,697 | $282K | 0.2% | $60.03 | $40.92 | +46.7% | XTRACKRS S&P 500 | 233051143 |
| BIV | VANGUARD BD INDEX FDS | 3,535 | $276K | 0.2% | $78.09 | $74.09 | +5.4% | INTERMED TERM | 921937819 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $273K | 0.2% | $167.99 | $116.43 | +44.3% | TECH ALPHADEX | 33734X176 |
| UBER | UBER TECHNOLOGIES INC | 2,527 | $248K | 0.1% | $97.97 | $82.44 | +18.8% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,440 | $224K | 0.1% | $155.29 | $153.02 | +0.4% | COM | 166764100 |
| KR | KROGER CO | 3,000 | $202K | 0.1% | $67.41 | $69.08 | -2.9% | COM | 501044101 |