Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 289,809 | $18.1M | 13.6% | $62.45 | $43.92 | +42.2% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 283,137 | $11M | 8.2% | $38.86 | $24.37 | +59.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 145,850 | $10.34M | 7.7% | $70.91 | $41.91 | +69.2% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 200,932 | $9.737M | 7.3% | $48.46 | $33.23 | +45.8% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 115,903 | $9.088M | 6.8% | $78.41 | $75.87 | +3.4% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 128,164 | $6.764M | 5.1% | $52.78 | $30.98 | +70.4% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 90,962 | $6.47M | 4.8% | $71.13 | $52.00 | +36.8% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 8,919 | $5.329M | 4.0% | $597.53 | $409.96 | +45.8% | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 106,308 | $4.928M | 3.7% | $46.36 | $30.57 | +51.7% | FUNDAMENTAL INTL | 808524748 |
| VTI | VANGUARD INDEX FDS | 15,017 | $4.818M | 3.6% | $320.81 | $192.72 | +66.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 21,491 | $4.669M | 3.5% | $217.25 | $161.97 | +34.1% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 28,892 | $4.115M | 3.1% | $142.43 | $103.38 | +37.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 52,072 | $3.632M | 2.7% | $69.75 | $48.48 | +43.9% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 3,369 | $3.099M | 2.3% | $919.77 | $345.79 | +166.0% | COM | 532457108 |
| IDEV | ISHARES TR | 31,107 | $2.6M | 1.9% | $83.57 | $59.91 | +39.5% | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 42,979 | $2.103M | 1.6% | $48.93 | $28.08 | +74.3% | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 9,477 | $2.025M | 1.5% | $213.67 | $159.64 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 10,910 | $1.903M | 1.4% | $174.40 | $109.74 | +58.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,720 | $1.897M | 1.4% | $217.49 | $137.22 | +58.5% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 42,331 | $1.438M | 1.1% | $33.97 | $20.79 | +63.4% | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 34,070 | $1.344M | 1.0% | $39.44 | $26.67 | +47.9% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 4,735 | $1.202M | 0.9% | $253.81 | $140.70 | +80.4% | COM | 037833100 |
| BSVO | EA SERIES TRUST | 43,506 | $1.104M | 0.8% | $25.37 | $20.94 | +21.2% | EA BRIDGEWAY OMN | 02072L532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,578 | $1.058M | 0.8% | $54.05 | $38.47 | +40.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,981 | $987K | 0.7% | $247.98 | $177.85 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| DFEM | DIMENSIONAL ETF TRUST | 28,540 | $986K | 0.7% | $34.55 | $25.43 | +35.9% | EMERGING MKTS CO | 25434V732 |
| ABT | ABBOTT LABORATORIES | 9,494 | $975K | 0.7% | $102.67 | $97.62 | +5.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,958 | $973K | 0.7% | $196.20 | $141.56 | +38.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 7,489 | $931K | 0.7% | $124.31 | $100.78 | +23.3% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 4,690 | $889K | 0.7% | $189.59 | $141.19 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $862K | 0.6% | $996.43 | $721.62 | +38.1% | COM | 22160K105 |
| SCZ | ISHARES TR | 9,248 | $725K | 0.5% | $78.41 | $53.78 | +45.8% | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 12,753 | $582K | 0.4% | $45.65 | $28.70 | +59.1% | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $542K | 0.4% | $479.20 | $324.70 | +47.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 20,001 | $513K | 0.4% | $25.64 | $20.83 | +23.1% | US LRG CAP ETF | 808524201 |
| GL | GLOBE LIFE INC | 3,626 | $505K | 0.4% | $139.19 | $126.23 | +10.3% | COM | 37959E102 |
| SO | SOUTHERN CO | 4,852 | $468K | 0.4% | $96.51 | $90.89 | +6.2% | COM | 842587107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,108 | $439K | 0.3% | $208.05 | $128.63 | +61.7% | MSCI INFO TECH I | 316092808 |
| MGV | VANGUARD WORLD FD | 2,922 | $424K | 0.3% | $144.95 | $104.87 | +38.2% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 1,102 | $408K | 0.3% | $370.26 | $234.05 | +58.2% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 607 | $395K | 0.3% | $650.34 | $384.35 | +69.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,837 | $383K | 0.3% | $208.27 | $98.71 | +111.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 1,760 | $364K | 0.3% | $206.90 | $151.70 | +36.4% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 855 | $314K | 0.2% | $367.44 * | $48.52 | +51.5% | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 3,245 | $297K | 0.2% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 1,016 | $292K | 0.2% | $287.64 | $141.98 | +102.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 977 | $288K | 0.2% | $294.29 | $117.65 | +150.0% | COM | 46625H100 |
| SNPE | DBX ETF TR | 4,697 | $280K | 0.2% | $59.55 | $40.92 | +45.5% | XTRACKRS S&P 500 | 233051143 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,024 | $264K | 0.2% | $43.82 | $29.38 | — | COM | 681936100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,625 | $258K | 0.2% | $158.87 | $116.43 | +36.5% | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 3,135 | $242K | 0.2% | $77.18 | $74.33 | +3.8% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 555 | $206K | 0.2% | $371.75 | $181.28 | +105.1% | COM | 88160R101 |