Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 292,219 | $17.4M | 9.8% | $59.54 | $43.92 | +35.6% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 284,805 | $11.28M | 6.3% | $39.59 | $24.37 | +62.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,276 | $10.85M | 6.1% | $74.17 | $41.91 | +77.0% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 204,461 | $9.526M | 5.3% | $46.59 | $33.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 110,905 | $8.74M | 4.9% | $78.81 | $75.74 | +4.1% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,019 | $7.617M | 4.3% | $271.86 | $140.70 | +93.2% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 93,068 | $6.484M | 3.6% | $69.67 | $52.00 | +34.0% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 129,106 | $6.442M | 3.6% | $49.90 | $30.98 | +61.1% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 25,759 | $5.946M | 3.3% | $230.82 | $98.71 | +133.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,385 | $5.535M | 3.1% | $660.09 | $234.17 | +181.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 8,818 | $5.53M | 3.1% | $627.11 | $407.49 | +53.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,606 | $5.232M | 2.9% | $335.27 | $192.72 | +74.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,371 | $5.016M | 2.8% | $483.62 | $234.05 | +106.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 22,823 | $4.834M | 2.7% | $211.79 | $161.97 | +30.8% | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 107,892 | $4.807M | 2.7% | $44.55 | $30.57 | +45.7% | FUNDAMENTAL INTL | 808524748 |
| NVDA | NVIDIA CORPORATION | 25,283 | $4.715M | 2.6% | $186.50 | $109.74 | +69.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 27,704 | $4.119M | 2.3% | $148.69 | $101.43 | +46.6% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 17,006 | $3.886M | 2.2% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,530 | $3.794M | 2.1% | $1074.68 | $345.79 | +210.8% | COM | 532457108 |
| IEMG | ISHARES INC | 51,487 | $3.461M | 1.9% | $67.22 | $48.21 | +39.4% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,865 | $3.333M | 1.9% | $862.34 | $721.62 | +19.5% | COM | 22160K105 |
| WMT | WALMART INC | 29,509 | $3.288M | 1.8% | $111.41 | $52.82 | +110.9% | COM | 931142103 |
| IDEV | ISHARES TR | 31,079 | $2.563M | 1.4% | $82.48 | $59.91 | +37.7% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.256M | 1.3% | $322.24 | $117.65 | +173.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $2.109M | 1.2% | $468.76 | $317.30 | +47.7% | CL A | 22788C105 |
| IWD | ISHARES TR | 9,409 | $1.979M | 1.1% | $210.34 | $159.64 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 43,674 | $1.975M | 1.1% | $45.21 | $28.08 | +61.0% | FUNDAMENTAL INTL | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $1.688M | 0.9% | $330.11 | $428.99 | -23.0% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,331 | $1.385M | 0.8% | $32.73 | $20.79 | +57.4% | WORLD EX US CORE | 25434V880 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,796 | $1.365M | 0.8% | $44.34 | $29.38 | — | COM | 681936100 |
| DISV | DIMENSIONAL ETF TRUST | 32,845 | $1.248M | 0.7% | $38.00 | $26.15 | +45.3% | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 17,130 | $1.198M | 0.7% | $69.91 | $54.92 | +27.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,494 | $1.189M | 0.7% | $125.28 | $97.62 | +28.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,760 | $1.183M | 0.7% | $152.41 | $151.70 | +0.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,213 | $1.087M | 0.6% | $53.76 | $38.47 | +39.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,059 | $999K | 0.6% | $246.16 | $177.85 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,018 | $958K | 0.5% | $190.99 | $141.56 | +34.9% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 28,725 | $950K | 0.5% | $33.08 | $25.43 | +30.1% | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 38,641 | $900K | 0.5% | $23.30 | $20.39 | +14.3% | EA BRIDGEWAY OMN | 02072L532 |
| IJR | ISHARES TR | 7,314 | $879K | 0.5% | $120.18 | $100.15 | +20.0% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,690 | $850K | 0.5% | $181.21 | $141.19 | +28.3% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 4,906 | $839K | 0.5% | $171.05 | $117.38 | +45.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 8,532 | $800K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| SCZ | ISHARES TR | 9,248 | $717K | 0.4% | $77.53 | $53.78 | +44.2% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $619K | 0.3% | $502.65 | $324.70 | +54.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 13,170 | $585K | 0.3% | $44.41 | $28.70 | +54.7% | PORTFOLIO DEVLPD | 78463X889 |
| GL | GLOBE LIFE INC | 3,903 | $546K | 0.3% | $139.87 | $126.23 | +10.8% | COM | 37959E102 |
| SCHX | SCHWAB STRATEGIC TR | 19,961 | $537K | 0.3% | $26.91 | $20.83 | +29.2% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,152 | $518K | 0.3% | $449.72 | $181.28 | +148.1% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $474K | 0.3% | $224.67 | $128.63 | +74.7% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 18,500 | $461K | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,373 | $430K | 0.2% | $313.00 | $141.98 | +120.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,852 | $423K | 0.2% | $87.19 | $90.89 | -4.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 607 | $414K | 0.2% | $681.92 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 2,922 | $412K | 0.2% | $141.16 | $104.87 | +34.6% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 3,405 | $410K | 0.2% | $120.34 | $96.28 | +25.0% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 855 | $353K | 0.2% | $412.77 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 3,305 | $302K | 0.2% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| SNPE | DBX ETF TR | 4,697 | $293K | 0.2% | $62.45 | $40.92 | +52.6% | XTRACKRS S&P 500 | 233051143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $273K | 0.2% | $168.28 | $116.43 | +44.5% | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 2,935 | $229K | 0.1% | $77.88 | $74.09 | +5.1% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $204K | 0.1% | $81.71 | $82.44 | -0.9% | COM | 90353T100 |