Location: Acton, MA
CIK: 0001965915 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 288,960 | $20.2M | 13.7% | $69.90 | $43.92 | +59.1% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 282,692 | $12.54M | 8.5% | $44.36 | $24.37 | +82.0% | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 145,653 | $11.93M | 8.1% | $81.94 | $41.91 | +95.5% | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 198,014 | $10.89M | 7.4% | $55.01 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 124,199 | $9.676M | 6.5% | $77.91 | $76.01 | +2.5% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 91,061 | $7.498M | 5.1% | $82.34 | $52.00 | +58.3% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 126,816 | $6.851M | 4.6% | $54.02 | $30.98 | +74.4% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 9,222 | $6.334M | 4.3% | $686.79 | $418.39 | +64.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 14,427 | $5.339M | 3.6% | $370.04 | $192.72 | +92.0% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 21,211 | $5.154M | 3.5% | $242.98 | $161.97 | +50.0% | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 105,517 | $5.124M | 3.5% | $48.56 | $30.57 | +58.9% | FUNDAMENTAL INTL | 808524748 |
| ITOT | ISHARES TR | 30,006 | $4.929M | 3.3% | $164.27 | $105.43 | +55.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 51,614 | $4.276M | 2.9% | $82.84 | $48.48 | +70.9% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 3,269 | $3.921M | 2.7% | $1199.43 | $345.79 | +246.9% | COM | 532457108 |
| IDEV | ISHARES TR | 31,106 | $2.769M | 1.9% | $89.01 | $59.91 | +48.6% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 9,455 | $2.292M | 1.6% | $242.43 | $159.64 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 42,205 | $2.227M | 1.5% | $52.76 | $28.08 | +87.9% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 10,910 | $2.183M | 1.5% | $200.09 | $109.74 | +82.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,470 | $2.131M | 1.4% | $251.64 | $137.22 | +83.4% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 42,216 | $1.555M | 1.1% | $36.84 | $20.79 | +77.2% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 5,105 | $1.477M | 1.0% | $289.38 | $151.23 | +91.3% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 33,735 | $1.354M | 0.9% | $40.13 | $26.67 | +50.5% | INTL SMALL CAP V | 25434V781 |
| BSVO | EA SERIES TRUST | 41,776 | $1.219M | 0.8% | $29.19 | $20.94 | +39.4% | BRID OMN SMA ETF | 02072L532 |
| IWM | ISHARES TR | 3,901 | $1.172M | 0.8% | $300.43 | $177.85 | +68.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,859 | $1.126M | 0.8% | $59.69 | $38.47 | +55.2% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 27,447 | $1.115M | 0.8% | $40.64 | $25.43 | +59.8% | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 7,240 | $1.074M | 0.7% | $148.31 | $100.78 | +47.2% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 4,863 | $1.06M | 0.7% | $217.93 | $141.56 | +53.9% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 4,690 | $1.037M | 0.7% | $221.20 | $141.19 | +56.7% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABORATORIES | 9,494 | $861K | 0.6% | $90.74 | $97.62 | -7.0% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $809K | 0.5% | $935.47 | $721.62 | +29.6% | COM | 22160K105 |
| SCZ | ISHARES TR | 9,250 | $761K | 0.5% | $82.27 | $53.78 | +53.0% | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 12,473 | $629K | 0.4% | $50.39 | $28.70 | +75.6% | ST STR PO EX ETF | 78463X889 |
| GL | GLOBE LIFE INC | 3,413 | $610K | 0.4% | $178.71 | $126.23 | +41.6% | COM | 37959E102 |
| SCHX | SCHWAB STRATEGIC TR | 20,001 | $589K | 0.4% | $29.43 | $20.83 | +41.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $556K | 0.4% | $500.39 | $324.70 | +54.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,852 | $464K | 0.3% | $95.70 | $90.89 | +5.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,837 | $438K | 0.3% | $238.34 | $98.71 | +141.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 567 | $423K | 0.3% | $746.77 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,087 | $406K | 0.3% | $373.11 | $234.05 | +59.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,016 | $363K | 0.2% | $357.47 | $141.98 | +151.7% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 4,075 | $358K | 0.2% | $87.91 | $77.62 | +13.3% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 938 | $307K | 0.2% | $327.48 | $117.65 | +178.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,760 | $292K | 0.2% | $165.76 | $151.70 | +9.3% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,024 | $287K | 0.2% | $47.68 | $29.38 | — | COM | 681936100 |
| BIV | VANGUARD BD INDEX FDS | 3,375 | $259K | 0.2% | $76.70 | $74.50 | +2.9% | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 2,665 | $244K | 0.2% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VUG | VANGUARD INDEX FDS | 2,670 | $230K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 545 | $229K | 0.2% | $420.60 | $181.28 | +132.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,500 | $209K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |