Location: Lexington, MA
CIK: 0002041800 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,029 | $5.843M | 5.2% | $485.77 | $486.33 | -0.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 209,862 | $5.15M | 4.6% | $24.54 | $23.88 | +2.8% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 99,402 | $3.978M | 3.5% | $40.02 | $35.52 | +12.7% | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 42,439 | $3.554M | 3.2% | $83.74 | $83.05 | +0.8% | US QTLY DIV GRT | 97717X669 |
| TCAF | T ROWE PRICE ETF INC | 88,772 | $3.132M | 2.8% | $35.28 | $33.70 | +4.7% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,018 | $3.023M | 2.7% | $57.01 | $53.09 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 104,040 | $3.012M | 2.7% | $28.95 | $26.54 | +9.1% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 29,843 | $2.96M | 2.6% | $99.20 | $98.08 | +1.1% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 65,095 | $2.813M | 2.5% | $43.22 | $39.24 | +10.1% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,931 | $2.532M | 2.3% | $181.73 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 71,141 | $2.437M | 2.2% | $34.26 | $32.52 | +5.4% | GMO US QUALITY E | 90139K100 |
| VTIP | VANGUARD MALVERN FDS | 44,701 | $2.247M | 2.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| FBND | FIDELITY MERRIMACK STR TR | 48,408 | $2.215M | 2.0% | $45.75 | $45.36 | +0.9% | TOTAL BD ETF | 316188309 |
| ESGD | ISHARES TR | 23,227 | $2.072M | 1.8% | $89.22 | $79.67 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 32,398 | $2.057M | 1.8% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 4,637 | $2.033M | 1.8% | $438.39 * | $67.21 | +8.7% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 11,459 | $2.019M | 1.8% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,580 | $1.961M | 1.7% | $204.68 | $198.76 | +3.0% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 27,125 | $1.874M | 1.7% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.753M | 1.6% | $617.78 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,195 | $1.733M | 1.5% | $279.81 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 32,370 | $1.614M | 1.4% | $49.86 | $49.72 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 5,299 | $1.61M | 1.4% | $303.90 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| CRMD | CORMEDIX INC | 129,537 | $1.596M | 1.4% | $12.32 | $10.02 | +23.0% | COM | 21900C308 |
| EAGG | ISHARES TR | 33,340 | $1.585M | 1.4% | $47.54 | $47.24 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 14,446 | $1.584M | 1.4% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,635 | $1.55M | 1.4% | $20.49 | $20.26 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 8,420 | $1.488M | 1.3% | $176.74 | $173.66 | +1.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,606 | $1.48M | 1.3% | $567.97 | $540.75 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 17,402 | $1.453M | 1.3% | $83.48 | $73.79 | +13.1% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 52,187 | $1.383M | 1.2% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 15,440 | $1.38M | 1.2% | $89.39 | $79.32 | +12.7% | MSCI EAFE ETF | 464287465 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,422 | $1.364M | 1.2% | $19.65 | $19.53 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,944 | $1.326M | 1.2% | $19.52 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 6,004 | $1.232M | 1.1% | $205.16 | $234.51 | -12.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,876 | $1.182M | 1.1% | $304.83 | $246.69 | +23.6% | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,842 | $1.156M | 1.0% | $18.70 | $18.46 | +1.3% | BULETSHS 2029 | 46138J577 |
| CVX | CHEVRON CORP NEW | 8,054 | $1.153M | 1.0% | $143.19 * | $145.07 | -3.5% | COM | 166764100 |
| EFG | ISHARES TR | 9,802 | $1.098M | 1.0% | $112.00 | $101.97 | +9.8% | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,999 | $1.069M | 1.0% | $71.26 | $67.79 | +5.1% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 1,711 | $1.062M | 0.9% | $620.88 | $588.74 | +5.5% | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,810 | $964K | 0.9% | $98.24 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 1,908 | $949K | 0.8% | $497.41 | $423.02 | +17.2% | COM | 594918104 |
| MUB | ISHARES TR | 8,572 | $896K | 0.8% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $879K | 0.8% | $218.64 | $217.77 | -0.5% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 3,418 | $810K | 0.7% | $236.98 | $239.16 | -0.9% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 4,725 | $777K | 0.7% | $164.47 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 1,050 | $697K | 0.6% | $663.48 * | $76.59 | +8.2% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 9,244 | $681K | 0.6% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $679K | 0.6% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,642 | $678K | 0.6% | $63.71 | $64.78 | -1.6% | US SMALL CAP ETF | 25434V500 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,655 | $675K | 0.6% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 6,227 | $671K | 0.6% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| SMLF | ISHARES TR | 9,562 | $650K | 0.6% | $67.95 | $68.92 | -1.4% | US SML CAP EQT | 46434V290 |
| COST | COSTCO WHSL CORP NEW | 634 | $628K | 0.6% | $989.97 | $930.16 | +6.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 27,834 | $615K | 0.5% | $22.10 | $19.64 | +12.5% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 9,497 | $589K | 0.5% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,477 | $582K | 0.5% | $106.35 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 2,362 | $562K | 0.5% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| IGSB | ISHARES TR | 10,509 | $554K | 0.5% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 3,597 | $525K | 0.5% | $146.01 | $118.27 | +22.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 642 | $474K | 0.4% | $738.43 | $591.16 | +24.7% | CL A | 30303M102 |
| WMT | WALMART INC | 4,619 | $452K | 0.4% | $97.78 | $87.77 | +10.9% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 14,376 | $446K | 0.4% | $31.02 | $31.28 | -0.8% | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 2,009 | $441K | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 550 | $429K | 0.4% | $779.53 | $800.05 | -2.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,037 | $399K | 0.4% | $79.16 | $97.59 | -20.4% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 13,824 | $396K | 0.4% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| DFIC | DIMENSIONAL ETF TRUST | 12,163 | $378K | 0.3% | $31.09 | $26.86 | +15.8% | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,258 | $374K | 0.3% | $59.81 | $58.96 | +1.4% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 1,350 | $372K | 0.3% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 7,690 | $362K | 0.3% | $47.13 | $44.50 | +5.9% | US EQTY BUFR JUL | 45782C789 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,033 | $354K | 0.3% | $23.56 | $23.64 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,190 | $353K | 0.3% | $23.23 | $23.40 | -0.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,014 | $352K | 0.3% | $23.47 | $23.68 | -0.9% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,420 | $350K | 0.3% | $22.71 | $23.05 | -1.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,257 | $350K | 0.3% | $21.50 | $21.89 | -1.8% | INVSC 30 MUNI BD | 46138J445 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $342K | 0.3% | $159.32 | $165.19 | -4.9% | COM | 742718109 |
| IJR | ISHARES TR | 3,101 | $339K | 0.3% | $109.31 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,100 | $321K | 0.3% | $292.17 | $291.43 | -0.9% | COM | 580135101 |
| PEP | PEPSICO INC | 2,428 | $321K | 0.3% | $132.05 | $155.62 | -16.8% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,525 | $303K | 0.3% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| IMTM | ISHARES TR | 6,516 | $298K | 0.3% | $45.69 | $39.05 | +17.0% | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $279K | 0.2% | $152.77 | $149.74 | +0.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $269K | 0.2% | $440.89 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,405 | $265K | 0.2% | $110.10 | $99.77 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,146 | $264K | 0.2% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 476 | $262K | 0.2% | $551.08 | $506.66 | +8.9% | UNIT SER 1 | 46090E103 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $260K | 0.2% | $29.99 | $27.41 | +9.4% | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $253K | 0.2% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| DELL | DELL TECHNOLOGIES INC | 2,024 | $248K | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| STIP | ISHARES TR | 2,290 | $236K | 0.2% | $102.93 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 895 | $230K | 0.2% | $257.48 | $218.59 | +17.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 3,071 | $225K | 0.2% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 1,794 | $222K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| T | AT&T INC | 7,546 | $218K | 0.2% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,335 | $211K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 726 | $210K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| NULG | NUSHARES ETF TR | 2,185 | $205K | 0.2% | $93.95 | $84.40 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,685 | $203K | 0.2% | $43.27 * | $39.47 | +6.1% | COM | 92343V104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,463 | $192K | 0.2% | $16.78 | $16.51 | +1.6% | INVSCO 30 CORP | 46138J460 |