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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,029 | $5.843M | 5.2% | $486.33 | +4.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 209,862 | $5.15M | 4.6% | $23.99 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 99,402 | $3.978M | 3.5% | $34.17 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 42,439 | $3.554M | 3.2% | $81.06 | — | US QTLY DIV GRT | 97717X669 |
| TCAF | T ROWE PRICE ETF INC | 88,772 | $3.132M | 2.8% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,018 | $3.023M | 2.7% | $55.74 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 104,040 | $3.012M | 2.7% | $26.13 | — | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 29,843 | $2.96M | 2.6% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 65,095 | $2.813M | 2.5% | $37.42 | — | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,931 | $2.532M | 2.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 71,141 | $2.437M | 2.2% | $31.88 | — | GMO US QUALITY E | 90139K100 |
| VTIP | VANGUARD MALVERN FDS | 44,701 | $2.247M | 2.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| FBND | FIDELITY MERRIMACK STR TR | 48,408 | $2.215M | 2.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| ESGD | ISHARES TR | 23,227 | $2.072M | 1.8% | $76.38 | — | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 32,398 | $2.057M | 1.8% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 4,637 | $2.033M | 1.8% | $405.43 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 11,459 | $2.019M | 1.8% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,580 | $1.961M | 1.7% | $197.06 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 27,125 | $1.874M | 1.7% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.753M | 1.6% | $586.13 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,195 | $1.733M | 1.5% | $279.81 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 32,370 | $1.614M | 1.4% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| VTI | VANGUARD INDEX FDS | 5,299 | $1.61M | 1.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CRMD | CORMEDIX INC | 129,537 | $1.596M | 1.4% | $10.02 | +10.2% | COM | 21900C308 |
| EAGG | ISHARES TR | 33,340 | $1.585M | 1.4% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 14,446 | $1.584M | 1.4% | $104.89 | — | ESG US STK ETF | 921910733 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,635 | $1.55M | 1.4% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 8,420 | $1.488M | 1.3% | $171.59 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,606 | $1.48M | 1.3% | $537.12 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 17,402 | $1.453M | 1.3% | $70.37 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 52,187 | $1.383M | 1.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 15,440 | $1.38M | 1.2% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,422 | $1.364M | 1.2% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,944 | $1.326M | 1.2% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 6,004 | $1.232M | 1.1% | $234.51 | -14.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 3,876 | $1.182M | 1.1% | $244.47 | — | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,842 | $1.156M | 1.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| CVX | CHEVRON CORP NEW | 8,054 | $1.153M | 1.0% | $145.07 | -5.6% | COM | 166764100 |
| EFG | ISHARES TR | 9,802 | $1.098M | 1.0% | $98.68 | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,999 | $1.069M | 1.0% | $67.74 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 1,711 | $1.062M | 0.9% | $594.46 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,810 | $964K | 0.9% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 1,908 | $949K | 0.8% | $423.02 | +2.2% | COM | 594918104 |
| MUB | ISHARES TR | 8,572 | $896K | 0.8% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $879K | 0.8% | $217.77 | +2.5% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 3,418 | $810K | 0.7% | $239.26 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 4,725 | $777K | 0.7% | $161.78 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 1,050 | $697K | 0.6% | $624.20 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 9,244 | $681K | 0.6% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $679K | 0.6% | $120.59 | +38.8% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,642 | $678K | 0.6% | $64.66 | — | US SMALL CAP ETF | 25434V500 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,655 | $675K | 0.6% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 6,227 | $671K | 0.6% | $112.36 | -7.0% | COM | 30231G102 |
| SMLF | ISHARES TR | 9,562 | $650K | 0.6% | $66.55 | — | US SML CAP EQT | 46434V290 |
| COST | COSTCO WHSL CORP NEW | 634 | $628K | 0.6% | $930.16 | +6.5% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 27,834 | $615K | 0.5% | $18.99 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 9,497 | $589K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 5,477 | $582K | 0.5% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 2,362 | $562K | 0.5% | $216.79 | -5.0% | COM | 032654105 |
| IGSB | ISHARES TR | 10,509 | $554K | 0.5% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 3,597 | $525K | 0.5% | $118.27 | +11.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 642 | $474K | 0.4% | $591.16 | +4.3% | CL A | 30303M102 |
| WMT | WALMART INC | 4,619 | $452K | 0.4% | $87.77 | +8.0% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 14,376 | $446K | 0.4% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 2,009 | $441K | 0.4% | $204.58 | -3.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 550 | $429K | 0.4% | $800.05 | -3.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,037 | $399K | 0.4% | $97.59 | -20.7% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 13,824 | $396K | 0.4% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| DFIC | DIMENSIONAL ETF TRUST | 12,163 | $378K | 0.3% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,258 | $374K | 0.3% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 1,350 | $372K | 0.3% | $182.87 | +18.1% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 7,690 | $362K | 0.3% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,033 | $354K | 0.3% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,190 | $353K | 0.3% | $23.26 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,014 | $352K | 0.3% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,420 | $350K | 0.3% | $22.85 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,257 | $350K | 0.3% | $21.66 | — | INVSC 30 MUNI BD | 46138J445 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $342K | 0.3% | $165.19 | -2.7% | COM | 742718109 |
| IJR | ISHARES TR | 3,101 | $339K | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,100 | $321K | 0.3% | $291.43 | +4.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,428 | $321K | 0.3% | $155.62 | -15.8% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,525 | $303K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IMTM | ISHARES TR | 6,516 | $298K | 0.3% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $279K | 0.2% | $149.74 | +0.7% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $269K | 0.2% | $425.20 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,405 | $265K | 0.2% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,146 | $264K | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 476 | $262K | 0.2% | $495.05 | — | UNIT SER 1 | 46090E103 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $260K | 0.2% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $253K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DELL | DELL TECHNOLOGIES INC | 2,024 | $248K | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| STIP | ISHARES TR | 2,290 | $236K | 0.2% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 895 | $230K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 3,071 | $225K | 0.2% | $67.32 | 0.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 1,794 | $222K | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| T | AT&T INC | 7,546 | $218K | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,335 | $211K | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 726 | $210K | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| NULG | NUSHARES ETF TR | 2,185 | $205K | 0.2% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,685 | $203K | 0.2% | $39.47 | +6.0% | COM | 92343V104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,463 | $192K | 0.2% | $16.49 | — | INVSCO 30 CORP | 46138J460 |