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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 292,219 | $17.4M | 9.8% | $44.01 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 284,805 | $11.28M | 6.3% | $24.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 146,276 | $10.85M | 6.1% | $41.69 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 204,461 | $9.526M | 5.3% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 110,905 | $8.74M | 4.9% | $76.01 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 28,019 | $7.617M | 4.3% | $140.70 | +90.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 93,068 | $6.484M | 3.6% | $51.61 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 129,106 | $6.442M | 3.6% | $32.18 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 25,759 | $5.946M | 3.3% | $98.71 | +131.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,385 | $5.535M | 3.1% | $234.17 | +185.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 8,818 | $5.53M | 3.1% | $412.22 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,606 | $5.232M | 2.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,371 | $5.016M | 2.8% | $234.05 | +113.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 22,823 | $4.834M | 2.7% | $162.34 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 107,892 | $4.807M | 2.7% | $31.78 | — | FUNDAMENTAL INTL | 808524748 |
| NVDA | NVIDIA CORPORATION | 25,283 | $4.715M | 2.6% | $109.74 | +69.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 27,704 | $4.119M | 2.3% | $102.43 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 17,006 | $3.886M | 2.2% | $137.22 | +65.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,530 | $3.794M | 2.1% | $345.79 | +176.3% | COM | 532457108 |
| IEMG | ISHARES INC | 51,487 | $3.461M | 1.9% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,865 | $3.333M | 1.9% | $721.62 | +25.5% | COM | 22160K105 |
| WMT | WALMART INC | 29,509 | $3.288M | 1.8% | $52.82 | +102.9% | COM | 931142103 |
| IDEV | ISHARES TR | 31,079 | $2.563M | 1.4% | $61.43 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.256M | 1.3% | $117.65 | +163.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $2.109M | 1.2% | $317.30 | +60.5% | CL A | 22788C105 |
| IWD | ISHARES TR | 9,409 | $1.979M | 1.1% | $161.65 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 43,674 | $1.975M | 1.1% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $1.688M | 0.9% | $428.99 | -21.4% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 42,331 | $1.385M | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,796 | $1.365M | 0.8% | $29.38 | — | COM | 681936100 |
| DISV | DIMENSIONAL ETF TRUST | 32,845 | $1.248M | 0.7% | $27.31 | — | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 17,130 | $1.198M | 0.7% | $54.92 | +26.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,494 | $1.189M | 0.7% | $97.62 | +30.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,760 | $1.183M | 0.7% | $151.70 | -0.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,213 | $1.087M | 0.6% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,059 | $999K | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,018 | $958K | 0.5% | $144.55 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 28,725 | $950K | 0.5% | $26.50 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 38,641 | $900K | 0.5% | $21.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| IJR | ISHARES TR | 7,314 | $879K | 0.5% | $102.49 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,690 | $850K | 0.5% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 4,906 | $839K | 0.5% | $117.38 | +45.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 8,532 | $800K | 0.4% | $107.81 | 0.0% | COM | 64110L106 |
| SCZ | ISHARES TR | 9,248 | $717K | 0.4% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232 | $619K | 0.3% | $324.70 | +53.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 13,170 | $585K | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GL | GLOBE LIFE INC | 3,903 | $546K | 0.3% | $126.23 | +7.3% | COM | 37959E102 |
| SCHX | SCHWAB STRATEGIC TR | 19,961 | $537K | 0.3% | $29.76 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,152 | $518K | 0.3% | $181.28 | +144.5% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $474K | 0.3% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 18,500 | $461K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,373 | $430K | 0.2% | $141.98 | +101.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,852 | $423K | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 607 | $414K | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 2,922 | $412K | 0.2% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 3,405 | $410K | 0.2% | $96.28 | +19.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 855 | $353K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 3,305 | $302K | 0.2% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SNPE | DBX ETF TR | 4,697 | $293K | 0.2% | $43.54 | — | XTRACKRS S&P 500 | 233051143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,625 | $273K | 0.2% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 2,935 | $229K | 0.1% | $74.38 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $204K | 0.1% | $82.44 | +9.2% | COM | 90353T100 |