Location: Lexington, MA
CIK: 0002041800 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 88,444 | $19.44M | 10.8% | $216.92 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 268,795 | $13.29M | 7.4% | $50.24 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,133 | $7.104M | 4.0% | $486.30 | +2.3% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 93,665 | $7.014M | 3.9% | $74.00 | — | US SML CAP EQT | 46434V290 |
| FNDX | SCHWAB STRATEGIC TR | 245,329 | $6.675M | 3.7% | $24.34 | — | FUNDAMENTAL US L | 808524771 |
| BND | VANGUARD BD INDEX FDS | 68,389 | $5.066M | 2.8% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 109,272 | $4.94M | 2.8% | $35.08 | — | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 42,148 | $3.769M | 2.1% | $81.06 | — | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 112,415 | $3.661M | 2.0% | $26.64 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 11,676 | $3.655M | 2.0% | $176.01 | +62.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,143 | $3.632M | 2.0% | $56.26 | — | VAN FTSE DEV MKT | 921943858 |
| TCAF | T ROWE PRICE ETF INC | 88,385 | $3.378M | 1.9% | $33.20 | — | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 69,157 | $3.143M | 1.8% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 30,756 | $3.072M | 1.7% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| QLTY | GMO ETF TRUST | 73,835 | $2.84M | 1.6% | $32.18 | — | GMO US QUALITY E | 90139K100 |
| VUG | VANGUARD INDEX FDS | 5,199 | $2.536M | 1.4% | $413.74 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 54,185 | $2.495M | 1.4% | $45.62 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 8,592 | $2.494M | 1.4% | $283.21 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,968 | $2.489M | 1.4% | $564.97 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,949 | $2.481M | 1.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 33,473 | $2.39M | 1.3% | $53.01 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 8,604 | $2.339M | 1.3% | $233.67 | +14.8% | COM | 037833100 |
| ESGD | ISHARES TR | 23,870 | $2.27M | 1.3% | $76.73 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,173 | $2.163M | 1.2% | $594.74 | — | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 41,102 | $2.049M | 1.1% | $49.82 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 26,106 | $1.969M | 1.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 5,528 | $1.853M | 1.0% | $291.70 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 38,376 | $1.836M | 1.0% | $46.65 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 14,515 | $1.756M | 1.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,940 | $1.647M | 0.9% | $69.75 | — | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 79,331 | $1.634M | 0.9% | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 8,401 | $1.605M | 0.9% | $171.59 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,017 | $1.592M | 0.9% | $249.80 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 17,288 | $1.547M | 0.9% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 15,709 | $1.509M | 0.8% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| CRMD | CORMEDIX INC | 128,502 | $1.494M | 0.8% | $10.02 | +10.4% | COM | 21900C308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,542 | $1.392M | 0.8% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,981 | $1.35M | 0.8% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 1,971 | $1.35M | 0.8% | $608.70 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 8,603 | $1.311M | 0.7% | $145.47 | +4.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,071 | $1.308M | 0.7% | $244.56 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 12,210 | $1.303M | 0.7% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 11,333 | $1.291M | 0.7% | $100.73 | — | EAFE GRWTH ETF | 464288885 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 65,486 | $1.233M | 0.7% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| AMZN | AMAZON COM INC | 5,302 | $1.224M | 0.7% | $218.53 | +4.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 41,382 | $1.135M | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,837 | $1.11M | 0.6% | $99.08 | — | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 3,358 | $1.054M | 0.6% | $221.33 | +29.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,586 | $1.047M | 0.6% | $665.74 | +0.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,103 | $1.017M | 0.6% | $435.13 | +15.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,808 | $940K | 0.5% | $112.99 | +2.2% | COM | 30231G102 |
| MUB | ISHARES TR | 8,654 | $927K | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,176 | $887K | 0.5% | $637.34 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 4,776 | $847K | 0.5% | $161.95 | — | MCAP VL IDXVIP | 922908512 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,158 | $832K | 0.5% | $16.82 | — | INVSCO 30 CORP | 46138J460 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $816K | 0.5% | $132.50 | +15.9% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,218 | $792K | 0.4% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 32,528 | $782K | 0.4% | $19.69 | — | INTL EQTY ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 4,040 | $750K | 0.4% | $217.77 | -14.4% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,727 | $747K | 0.4% | $64.66 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 2,336 | $720K | 0.4% | $268.84 | +11.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 6,677 | $703K | 0.4% | $96.55 | -3.4% | COM | 58933Y105 |
| WMT | WALMART INC | 5,961 | $664K | 0.4% | $90.72 | +18.2% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 19,866 | $626K | 0.3% | $29.41 | — | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 571 | $614K | 0.3% | $797.44 | +19.8% | COM | 532457108 |
| IGSB | ISHARES TR | 10,948 | $579K | 0.3% | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 2,879 | $528K | 0.3% | $118.27 | +46.6% | COM | 75513E101 |
| DFLV | DIMENSIONAL ETF TRUST | 14,497 | $496K | 0.3% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| AVGO | BROADCOM INC | 1,395 | $483K | 0.3% | $186.83 | +91.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 838 | $478K | 0.3% | $569.10 | -1.8% | CL A | 57636Q104 |
| BJUL | INNOVATOR ETFS TRUST | 9,189 | $466K | 0.3% | $45.57 | — | US EQTY BUFR JUL | 45782C789 |
| COST | COSTCO WHSL CORP NEW | 534 | $461K | 0.3% | $930.16 | -2.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $453K | 0.3% | $267.05 | +11.9% | COM | 459200101 |
| PEP | PEPSICO INC | 3,034 | $435K | 0.2% | $153.68 | -5.1% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,299 | $424K | 0.2% | $25.92 | — | INTL CORE EQUITY | 25434V799 |
| VZ | VERIZON COMMUNICATIONS INC | 10,375 | $423K | 0.2% | $41.28 | -1.9% | COM | 92343V104 |
| MMM | 3M CO | 2,581 | $413K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,512 | $382K | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 6,943 | $382K | 0.2% | $49.59 | +6.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 621 | $382K | 0.2% | $520.45 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 5,537 | $372K | 0.2% | $66.05 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $371K | 0.2% | $162.67 | -9.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $370K | 0.2% | $151.29 | +30.2% | COM | 478160104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,486 | $363K | 0.2% | $21.66 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,403 | $362K | 0.2% | $23.26 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,634 | $362K | 0.2% | $22.85 | — | BULSHS 2029 MUNI | 46138J478 |
| UNP | UNION PAC CORP | 1,560 | $361K | 0.2% | $229.02 | -0.7% | COM | 907818108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,239 | $360K | 0.2% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,220 | $360K | 0.2% | $23.58 | — | BULSHS 2027 MUNI | 46138J494 |
| GEV | GE VERNOVA INC | 524 | $342K | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,546 | $337K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IMTM | ISHARES TR | 6,516 | $313K | 0.2% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| V | VISA INC | 889 | $312K | 0.2% | $343.89 | -1.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 2,461 | $310K | 0.2% | $106.26 | +32.5% | CL C | 24703L202 |
| IVW | ISHARES TR | 2,489 | $307K | 0.2% | $102.17 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 1,645 | $304K | 0.2% | $185.06 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $304K | 0.2% | $734.84 | +10.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,609 | $300K | 0.2% | $137.59 | +35.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $295K | 0.2% | $425.20 | — | UT SER 1 | 78467X109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,605 | $294K | 0.2% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $292K | 0.2% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| WM | WASTE MGMT INC DEL | 1,301 | $286K | 0.2% | $222.85 | -4.6% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 3,577 | $282K | 0.2% | $78.90 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 595 | $282K | 0.2% | $473.33 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $280K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ITA | ISHARES TR | 1,297 | $278K | 0.2% | $214.69 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 1,690 | $260K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 769 | $248K | 0.1% | $255.19 | +21.3% | COM | 46625H100 |
| XVV | ISHARES TR | 4,603 | $243K | 0.1% | $52.70 | — | ESG SELECT SCRE | 46436E569 |
| MCD | MCDONALDS CORP | 744 | $227K | 0.1% | $292.76 | +4.2% | COM | 580135101 |
| MCO | MOODYS CORP | 421 | $215K | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| NULG | NUSHARES ETF TR | 2,177 | $213K | 0.1% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 471 | $212K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| PRM | PERIMETER SOLUTIONS INC | 7,654 | $211K | 0.1% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| IJH | ISHARES TR | 3,171 | $209K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $203K | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,428 | $201K | 0.1% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |