Location: Lexington, MA
CIK: 0002041800 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $86.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 90,674 | $3.277M | 3.8% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 132,432 | $3.127M | 3.6% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 38,667 | $3.088M | 3.6% | $79.86 | $83.42 | -4.3% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,614 | $2.99M | 3.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 91,487 | $2.953M | 3.4% | $32.28 | $33.70 | -4.2% | CAP APPRECIATION | 87283Q867 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,891 | $2.58M | 3.0% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 61,919 | $2.458M | 2.8% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| QLTY | 2023 ETF SERIES TRUST II | 72,187 | $2.257M | 2.6% | $31.26 | $32.52 | -3.9% | GMO US QUALITY E | 90139K100 |
| DFAE | DIMENSIONAL ETF TRUST | 82,044 | $2.124M | 2.4% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 32,396 | $1.909M | 2.2% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 22,796 | $1.862M | 2.1% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 11,696 | $1.809M | 2.1% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,817 | $1.786M | 2.1% | $370.82 * | $67.21 | -8.0% | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 37,325 | $1.772M | 2.0% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| VXUS | VANGUARD STAR FDS | 27,115 | $1.684M | 1.9% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,946 | $1.648M | 1.9% | $559.32 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 58,223 | $1.628M | 1.9% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,169 | $1.585M | 1.8% | $194.00 | $199.62 | -2.8% | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,026 | $1.527M | 1.8% | $20.35 | $20.26 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 5,296 | $1.455M | 1.7% | $274.81 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,528 | $1.45M | 1.7% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 14,411 | $1.412M | 1.6% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| FBND | FIDELITY MERRIMACK STR TR | 28,985 | $1.323M | 1.5% | $45.65 | $45.42 | +0.5% | TOTAL BD ETF | 316188309 |
| VUSB | VANGUARD BD INDEX FDS | 26,383 | $1.315M | 1.5% | $49.86 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 17,377 | $1.315M | 1.5% | $75.65 | $73.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,420 | $1.313M | 1.5% | $19.48 | $19.47 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,326 | $1.299M | 1.5% | $19.59 | $19.53 | +0.3% | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORP NEW | 7,640 | $1.278M | 1.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,482 | $1.275M | 1.5% | $513.85 | $541.51 | -5.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 15,136 | $1.237M | 1.4% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,070 | $1.173M | 1.3% | $288.14 | $246.69 | +16.8% | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,338 | $1.137M | 1.3% | $18.53 | $18.46 | +0.4% | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 6,217 | $1.074M | 1.2% | $172.73 | $175.35 | -1.5% | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $981K | 1.1% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| MUB | ISHARES TR | 8,739 | $921K | 1.1% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 9,128 | $913K | 1.1% | $100.00 | $101.71 | -1.7% | EAFE GRWTH ETF | 464288885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,798 | $897K | 1.0% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 6,945 | $826K | 1.0% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,397 | $822K | 0.9% | $66.34 | $67.82 | -2.2% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 1,405 | $789K | 0.9% | $561.81 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| CRMD | CORMEDIX INC | 126,015 | $776K | 0.9% | $6.16 | $9.99 | -38.3% | COM | 21900C308 |
| VOE | VANGUARD INDEX FDS | 4,725 | $759K | 0.9% | $160.55 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 12,417 | $725K | 0.8% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,677 | $696K | 0.8% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| SMLF | ISHARES TR | 11,172 | $694K | 0.8% | $62.16 | $68.92 | -9.8% | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 1,781 | $669K | 0.8% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| SUB | ISHARES TR | 6,072 | $641K | 0.7% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $592K | 0.7% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| IGSB | ISHARES TR | 10,393 | $544K | 0.6% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 995 | $540K | 0.6% | $542.52 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 564 | $533K | 0.6% | $945.82 | $922.64 | +2.1% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,392 | $530K | 0.6% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,318 | $526K | 0.6% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 25,645 | $507K | 0.6% | $19.78 | $19.54 | +1.2% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 3,717 | $492K | 0.6% | $132.45 | $118.27 | +10.5% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 2,362 | $476K | 0.5% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,408 | $443K | 0.5% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 14,309 | $437K | 0.5% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| MRK | MERCK & CO INC | 4,774 | $428K | 0.5% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,035 | $422K | 0.5% | $104.58 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,100 | $400K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,658 | $389K | 0.4% | $50.83 | $50.27 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,927 | $352K | 0.4% | $23.61 | $23.64 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,905 | $351K | 0.4% | $23.55 | $23.68 | -0.5% | BULSHS 2027 MUNI | 46138J494 |
| PEP | PEPSICO INC | 2,339 | $351K | 0.4% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,080 | $349K | 0.4% | $23.17 | $23.40 | -1.0% | BULSHS 2028 MUNI | 46138J486 |
| QQQ | INVESCO QQQ TR | 743 | $348K | 0.4% | $468.80 | $506.66 | -7.4% | UNIT SER 1 | 46090E103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,134 | $348K | 0.4% | $21.58 | $21.89 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,307 | $348K | 0.4% | $22.74 | $23.05 | -1.4% | BULSHS 2029 MUNI | 46138J478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,363 | $339K | 0.4% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 11,999 | $333K | 0.4% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| BJUL | INNOVATOR ETFS TRUST | 7,690 | $332K | 0.4% | $43.18 | $44.50 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| PG | PROCTER AND GAMBLE CO | 1,910 | $326K | 0.4% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| META | META PLATFORMS INC | 553 | $319K | 0.4% | $576.42 | $587.07 | -2.0% | CL A | 30303M102 |
| WMT | WALMART INC | 3,603 | $316K | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,000 | $312K | 0.4% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,187 | $280K | 0.3% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,513 | $273K | 0.3% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $267K | 0.3% | $165.87 * | $149.59 | +8.4% | COM | 478160104 |
| IMTM | ISHARES TR | 6,516 | $260K | 0.3% | $39.94 | $39.05 | +2.3% | MSCI INTL MOMENT | 46434V449 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $256K | 0.3% | $419.62 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 307 | $254K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,746 | $244K | 0.3% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $233K | 0.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| DFEV | DIMENSIONAL ETF TRUST | 8,608 | $233K | 0.3% | $27.05 | $27.41 | -1.3% | EMERGING MKTS VA | 25434V740 |
| AVGO | BROADCOM INC | 1,350 | $226K | 0.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| IWN | ISHARES TR | 1,453 | $219K | 0.3% | $151.01 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 2,322 | $216K | 0.2% | $92.83 | $99.80 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 4,548 | $206K | 0.2% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,438 | $204K | 0.2% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,328 | $188K | 0.2% | $16.59 | $16.51 | +0.5% | INVSCO 30 CORP | 46138J460 |
| FHTX | FOGHORN THERAPEUTICS INC | 28,471 | $104K | 0.1% | $3.65 | $7.28 | -49.9% | COM | 344174107 |