Location: Lexington, MA
CIK: 0002041800 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 194,023 | $9.823M | 6.8% | $50.63 | $50.24 | +0.8% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,857 | $6.966M | 4.8% | $502.74 | $486.07 | +3.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 240,448 | $6.324M | 4.4% | $26.30 | $24.07 | +9.3% | FUNDAMENTAL US L | 808524771 |
| BND | VANGUARD BD INDEX FDS | 67,057 | $4.987M | 3.5% | $74.37 | $73.51 | +1.2% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 103,685 | $4.454M | 3.1% | $42.96 | $35.77 | +20.1% | FUNDAMENTAL INTL | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,522 | $3.997M | 2.8% | $215.79 | $204.19 | +5.7% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 42,586 | $3.788M | 2.6% | $88.96 | $83.05 | +7.1% | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 114,878 | $3.622M | 2.5% | $31.53 | $26.88 | +17.3% | EMGR CRE EQT MNG | 25434V302 |
| TCAF | T ROWE PRICE ETF INC | 87,947 | $3.316M | 2.3% | $37.70 | $33.70 | +11.9% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,739 | $3.28M | 2.3% | $59.92 | $53.25 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 30,936 | $3.101M | 2.1% | $100.25 | $98.12 | +2.2% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 68,517 | $3.028M | 2.1% | $44.19 | $39.44 | +12.1% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 12,105 | $2.943M | 2.0% | $243.10 | $176.01 | +38.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,925 | $2.642M | 1.8% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 70,395 | $2.548M | 1.8% | $36.19 | $32.52 | +11.3% | GMO US QUALITY E | 90139K100 |
| FBND | FIDELITY MERRIMACK STR TR | 54,569 | $2.523M | 1.7% | $46.24 | $45.42 | +1.8% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 5,012 | $2.404M | 1.7% | $479.60 * | $67.90 | +17.7% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 32,525 | $2.206M | 1.5% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 23,426 | $2.178M | 1.5% | $92.98 | $79.67 | +16.7% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 7,406 | $2.175M | 1.5% | $293.73 * | $66.65 | +10.2% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,180 | $2.118M | 1.5% | $666.13 | $594.74 | +12.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,430 | $2.101M | 1.5% | $612.44 | $552.44 | +10.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,229 | $2.095M | 1.5% | $254.62 | $232.09 | +9.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 27,134 | $1.993M | 1.4% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 37,195 | $1.86M | 1.3% | $50.00 | $49.73 | +0.5% | VANGUARD ULTRA | 92203C303 |
| EAGG | ISHARES TR | 37,870 | $1.819M | 1.3% | $48.03 | $47.28 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 5,298 | $1.739M | 1.2% | $328.16 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 14,480 | $1.715M | 1.2% | $118.44 | $104.92 | +12.9% | ESG US STK ETF | 921910733 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,718 | $1.619M | 1.1% | $20.57 | $20.27 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 8,443 | $1.575M | 1.1% | $186.49 | $173.66 | +7.4% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 17,662 | $1.542M | 1.1% | $87.31 | $73.95 | +18.1% | CORE MSCI EAFE | 46432F842 |
| CRMD | CORMEDIX INC | 129,537 | $1.507M | 1.0% | $11.63 | $10.02 | +16.1% | COM | 21900C308 |
| EFA | ISHARES TR | 15,565 | $1.453M | 1.0% | $93.37 | $79.32 | +17.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,114 | $1.415M | 1.0% | $669.16 | $599.28 | +11.7% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,865 | $1.383M | 1.0% | $73.29 | $68.69 | +6.7% | S&P500 QUALITY | 46137V241 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,997 | $1.38M | 1.0% | $19.71 | $19.53 | +0.9% | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 3,876 | $1.378M | 1.0% | $355.47 | $246.69 | +44.1% | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,472 | $1.339M | 0.9% | $19.56 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 8,054 | $1.251M | 0.9% | $155.29 | $145.07 | +5.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 44,566 | $1.217M | 0.8% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 10,600 | $1.207M | 0.8% | $113.88 | $102.68 | +10.9% | EAFE GRWTH ETF | 464288885 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 62,360 | $1.173M | 0.8% | $18.81 | $18.46 | +1.9% | BULETSHS 2029 | 46138J577 |
| VB | VANGUARD INDEX FDS | 4,527 | $1.151M | 0.8% | $254.31 | $241.33 | +5.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,222 | $1.151M | 0.8% | $517.95 | $435.13 | +18.8% | COM | 594918104 |
| SMLF | ISHARES TR | 15,296 | $1.137M | 0.8% | $74.35 | $69.90 | +6.4% | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,819 | $1.136M | 0.8% | $104.96 | $103.47 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 4,365 | $958K | 0.7% | $219.57 | $216.33 | +1.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,253 | $920K | 0.6% | $734.20 | $665.32 | +10.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,607 | $917K | 0.6% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,176 | $878K | 0.6% | $746.88 * | $77.75 | +20.0% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $825K | 0.6% | $162.20 | $132.50 | +20.2% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 4,725 | $825K | 0.6% | $174.59 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 4,040 | $814K | 0.6% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,698 | $732K | 0.5% | $68.46 | $64.78 | +5.7% | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,930 | $716K | 0.5% | $60.03 | $59.32 | +1.2% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 6,225 | $702K | 0.5% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,857 | $696K | 0.5% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,880 | $680K | 0.5% | $20.69 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 28,834 | $671K | 0.5% | $23.28 | $19.74 | +17.9% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 6,221 | $641K | 0.4% | $103.06 | $90.72 | +13.4% | COM | 931142103 |
| IJH | ISHARES TR | 9,517 | $621K | 0.4% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| FNDA | SCHWAB STRATEGIC TR | 19,838 | $618K | 0.4% | $31.16 | $28.11 | +10.9% | FUNDAMENTAL US S | 808524763 |
| RTX | RTX CORPORATION | 3,597 | $602K | 0.4% | $167.32 | $118.27 | +40.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 634 | $587K | 0.4% | $925.66 | $930.16 | -0.6% | COM | 22160K105 |
| SUB | ISHARES TR | 5,434 | $580K | 0.4% | $106.77 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 10,786 | $572K | 0.4% | $53.03 | $52.01 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 11,665 | $513K | 0.4% | $43.95 | $41.28 | +4.7% | COM | 92343V104 |
| DFLV | DIMENSIONAL ETF TRUST | 14,440 | $475K | 0.3% | $32.90 | $31.28 | +5.2% | US LARGE CAP VAL | 25434V666 |
| AVGO | BROADCOM INC | 1,395 | $460K | 0.3% | $329.91 | $186.83 | +76.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 576 | $439K | 0.3% | $763.00 | $797.44 | -4.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,078 | $426K | 0.3% | $83.93 | $97.59 | -14.7% | COM | 58933Y105 |
| DFIC | DIMENSIONAL ETF TRUST | 12,213 | $400K | 0.3% | $32.79 | $26.86 | +22.1% | INTL CORE EQUITY | 25434V799 |
| MCD | MCDONALDS CORP | 1,269 | $386K | 0.3% | $303.89 | $292.76 | +3.2% | COM | 580135101 |
| BJUL | INNOVATOR ETFS TRUST | 7,690 | $382K | 0.3% | $49.66 | $44.50 | +11.6% | US EQTY BUFR JUL | 45782C789 |
| IJR | ISHARES TR | 3,143 | $374K | 0.3% | $118.84 | $119.41 | -0.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,984 | $368K | 0.3% | $185.38 | $151.29 | +21.8% | COM | 478160104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,376 | $359K | 0.2% | $21.92 | $21.89 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| PG | PROCTER AND GAMBLE CO | 2,336 | $359K | 0.2% | $153.65 | $164.34 | -7.2% | COM | 742718109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,532 | $359K | 0.2% | $23.10 | $23.05 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,299 | $358K | 0.2% | $23.42 | $23.40 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,120 | $358K | 0.2% | $23.66 | $23.68 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,140 | $358K | 0.2% | $23.63 | $23.64 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| QQQ | INVESCO QQQ TR | 585 | $351K | 0.2% | $600.37 | $518.95 | +15.7% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 2,461 | $349K | 0.2% | $141.77 | $106.26 | +32.9% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $349K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| PEP | PEPSICO INC | 2,428 | $341K | 0.2% | $140.45 | $155.62 | -10.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 586 | $333K | 0.2% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 5,016 | $331K | 0.2% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,763 | $329K | 0.2% | $186.58 | $137.59 | +35.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,536 | $329K | 0.2% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| IMTM | ISHARES TR | 6,516 | $312K | 0.2% | $47.88 | $39.05 | +22.6% | MSCI INTL MOMENT | 46434V449 |
| UNP | UNION PAC CORP | 1,307 | $309K | 0.2% | $236.37 | $229.35 | +2.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 3,839 | $303K | 0.2% | $78.90 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 2,488 | $300K | 0.2% | $120.73 | $100.28 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $288K | 0.2% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $284K | 0.2% | $463.87 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 933 | $281K | 0.2% | $300.93 | $220.79 | +36.1% | COM NEW | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,549 | $280K | 0.2% | $16.90 | $16.61 | +1.7% | INVSCO 30 CORP | 46138J460 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $276K | 0.2% | $31.89 | $27.41 | +16.3% | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $273K | 0.2% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 1,204 | $266K | 0.2% | $220.82 | $223.68 | -1.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 4,943 | $255K | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 771 | $243K | 0.2% | $315.43 | $255.19 | +23.0% | COM | 46625H100 |
| STIP | ISHARES TR | 2,205 | $228K | 0.2% | $103.34 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 655 | $224K | 0.2% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| NULG | NUSHARES ETF TR | 2,185 | $217K | 0.2% | $99.45 | $84.40 | +17.8% | NUVEEN ESG LRGCP | 67092P201 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $214K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,018 | $207K | 0.1% | $203.53 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 2,479 | $206K | 0.1% | $82.94 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |