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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 290,556 | $16.91M | 9.9% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 286,245 | $11.04M | 6.5% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,368 | $10.6M | 6.2% | $41.69 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 207,556 | $9.276M | 5.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 106,160 | $8.377M | 4.9% | $75.88 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,279 | $7.201M | 4.2% | $140.70 | +60.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 93,163 | $6.378M | 3.7% | $51.61 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 127,854 | $5.897M | 3.5% | $32.18 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 25,728 | $5.649M | 3.3% | $98.71 | +129.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,395 | $5.384M | 3.2% | $234.05 | +117.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 8,561 | $5.242M | 3.1% | $405.77 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,650 | $5.136M | 3.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 109,462 | $4.872M | 2.9% | $31.78 | — | FUNDAMENTAL INTL | 808524748 |
| META | META PLATFORMS INC | 6,595 | $4.843M | 2.8% | $116.61 | +537.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 22,677 | $4.733M | 2.8% | $162.34 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 25,313 | $4.723M | 2.8% | $109.74 | +58.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,150 | $3.971M | 2.3% | $137.22 | +47.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 26,299 | $3.83M | 2.2% | $99.96 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $3.583M | 2.1% | $721.62 | +32.6% | COM | 22160K105 |
| IEMG | ISHARES INC | 51,352 | $3.385M | 2.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 29,454 | $3.036M | 1.8% | $52.82 | +87.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,679 | $2.807M | 1.6% | $345.79 | +114.7% | COM | 532457108 |
| IDEV | ISHARES TR | 30,469 | $2.443M | 1.4% | $61.01 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,001 | $2.208M | 1.3% | $117.65 | +151.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $2.207M | 1.3% | $317.30 | +43.3% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 46,999 | $2.019M | 1.2% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 9,177 | $1.868M | 1.1% | $160.42 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 5,225 | $1.804M | 1.1% | $428.99 | -30.3% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,331 | $1.328M | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,195 | $1.275M | 0.7% | $29.09 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 9,494 | $1.272M | 0.7% | $97.62 | +33.8% | COM | 002824100 |
| DISV | DIMENSIONAL ETF TRUST | 31,955 | $1.14M | 0.7% | $27.01 | — | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 17,130 | $1.136M | 0.7% | $54.92 | +23.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,070 | $1.087M | 0.6% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,146 | $1.003M | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,958 | $925K | 0.5% | $143.99 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 27,975 | $897K | 0.5% | $26.33 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 7,164 | $851K | 0.5% | $102.12 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,690 | $829K | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 4,904 | $816K | 0.5% | $117.38 | +33.9% | COM | 747525103 |
| BSVO | EA SERIES TRUST | 31,531 | $714K | 0.4% | $20.95 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCZ | ISHARES TR | 9,245 | $709K | 0.4% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $619K | 0.4% | $324.70 | +49.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 13,225 | $566K | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 19,886 | $524K | 0.3% | $29.76 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,161 | $516K | 0.3% | $181.28 | +91.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 757 | $504K | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $468K | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| BIL | SPDR SERIES TRUST | 4,455 | $409K | 0.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGV | VANGUARD WORLD FD | 2,922 | $402K | 0.2% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 3,405 | $384K | 0.2% | $96.28 | +13.9% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 2,569 | $367K | 0.2% | $121.43 | +11.4% | COM | 37959E102 |
| GOOGL | ALPHABET INC | 1,423 | $346K | 0.2% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 855 | $344K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| SNPE | DBX ETF TR | 4,697 | $282K | 0.2% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| BIV | VANGUARD BD INDEX FDS | 3,535 | $276K | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $273K | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| UBER | UBER TECHNOLOGIES INC | 2,527 | $248K | 0.1% | $82.44 | +13.4% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,440 | $224K | 0.1% | $153.02 | -0.5% | COM | 166764100 |
| KR | KROGER CO | 3,000 | $202K | 0.1% | $69.08 | 0.0% | COM | 501044101 |