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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 88,444 | $19.44M | 10.8% | $219.78 | $215.50 | +2.0% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 268,795 | $13.29M | 7.4% | $49.46 | $50.17 | -1.4% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,133 | $7.104M | 4.0% | $502.65 | $486.30 | +3.4% | CL B NEW | 084670702 |
| SMLF | ISHARES TR | 93,665 | $7.014M | 3.9% | $74.88 | $73.76 | +1.5% | US SML CAP EQT | 46434V290 |
| FNDX | SCHWAB STRATEGIC TR | 245,329 | $6.675M | 3.7% | $27.21 | $24.12 | +12.8% | FUNDAMENTAL US L | 808524771 |
| BND | VANGUARD BD INDEX FDS | 68,389 | $5.066M | 2.8% | $74.07 | $73.53 | +0.7% | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 109,272 | $4.94M | 2.8% | $45.21 | $36.21 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| DGRW | WISDOMTREE TR | 42,148 | $3.769M | 2.1% | $89.43 | $83.05 | +7.7% | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 112,415 | $3.661M | 2.0% | $32.57 | $26.88 | +21.2% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 11,676 | $3.655M | 2.0% | $313.00 | $176.01 | +77.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,143 | $3.632M | 2.0% | $62.47 | $53.72 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| TCAF | T ROWE PRICE ETF INC | 88,385 | $3.378M | 1.9% | $38.22 | $33.70 | +13.4% | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 69,157 | $3.143M | 1.8% | $45.45 | $39.44 | +15.2% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 30,756 | $3.072M | 1.7% | $99.88 | $98.12 | +1.8% | CORE US AGGBD ET | 464287226 |
| QLTY | GMO ETF TRUST | 73,835 | $2.84M | 1.6% | $38.46 | $32.76 | +17.4% | GMO US QUALITY E | 90139K100 |
| VUG | VANGUARD INDEX FDS | 5,199 | $2.536M | 1.4% | $487.86 * | $68.38 | +18.9% | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 54,185 | $2.495M | 1.4% | $46.04 | $45.42 | +1.4% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 8,592 | $2.494M | 1.4% | $290.24 * | $67.49 | +7.5% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,968 | $2.489M | 1.4% | $627.17 | $561.80 | +11.6% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,949 | $2.481M | 1.4% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 33,473 | $2.39M | 1.3% | $71.41 | $55.18 | +29.4% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 8,604 | $2.339M | 1.3% | $271.85 | $233.67 | +16.3% | COM | 037833100 |
| ESGD | ISHARES TR | 23,870 | $2.27M | 1.3% | $95.09 | $79.94 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 3,173 | $2.163M | 1.2% | $681.83 | $594.74 | +14.7% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 41,102 | $2.049M | 1.1% | $49.84 | $49.75 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 26,106 | $1.969M | 1.1% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 5,528 | $1.853M | 1.0% | $335.27 | $293.47 | +14.2% | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 38,376 | $1.836M | 1.0% | $47.85 | $47.29 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 14,515 | $1.756M | 1.0% | $120.96 | $104.92 | +15.3% | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,940 | $1.647M | 0.9% | $75.05 | $69.47 | +8.0% | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 79,331 | $1.634M | 0.9% | $20.60 | $20.27 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 8,401 | $1.605M | 0.9% | $190.99 | $173.66 | +10.0% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,017 | $1.592M | 0.9% | $396.31 | $251.44 | +57.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 17,288 | $1.547M | 0.9% | $89.46 | $73.95 | +21.0% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 15,709 | $1.509M | 0.8% | $96.03 | $79.32 | +21.1% | MSCI EAFE ETF | 464287465 |
| CRMD | CORMEDIX INC | 128,502 | $1.494M | 0.8% | $11.63 | $10.02 | +16.1% | COM | 21900C308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,542 | $1.392M | 0.8% | $19.74 | $19.53 | +1.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,981 | $1.35M | 0.8% | $19.58 | $19.47 | +0.6% | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 1,971 | $1.35M | 0.8% | $685.04 | $599.28 | +14.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 8,603 | $1.311M | 0.7% | $152.41 | $145.47 | +4.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,071 | $1.308M | 0.7% | $257.97 | $242.92 | +6.2% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 12,210 | $1.303M | 0.7% | $106.70 | $106.14 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 11,333 | $1.291M | 0.7% | $113.92 | $103.46 | +10.1% | EAFE GRWTH ETF | 464288885 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 65,486 | $1.233M | 0.7% | $18.84 | $18.48 | +1.9% | BULETSHS 2029 | 46138J577 |
| AMZN | AMAZON COM INC | 5,302 | $1.224M | 0.7% | $230.82 | $218.53 | +5.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 41,382 | $1.135M | 0.6% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,837 | $1.11M | 0.6% | $102.42 | $103.47 | -1.0% | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 3,358 | $1.054M | 0.6% | $313.81 | $221.33 | +41.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,586 | $1.047M | 0.6% | $660.14 | $665.74 | -0.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,103 | $1.017M | 0.6% | $483.69 | $435.13 | +11.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,808 | $940K | 0.5% | $120.34 | $112.99 | +6.5% | COM | 30231G102 |
| MUB | ISHARES TR | 8,654 | $927K | 0.5% | $107.12 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,176 | $887K | 0.5% | $754.07 * | $77.75 | +21.2% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 4,776 | $847K | 0.5% | $177.35 | $168.76 | +5.1% | MCAP VL IDXVIP | 922908512 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,158 | $832K | 0.5% | $16.92 | $16.82 | +0.6% | INVSCO 30 CORP | 46138J460 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $816K | 0.5% | $160.40 | $132.50 | +21.1% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,218 | $792K | 0.4% | $59.93 | $59.40 | +0.9% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 32,528 | $782K | 0.4% | $24.04 | $20.20 | +19.0% | INTL EQTY ETF | 808524805 |
| MRSH | MARSH & MCLENNAN COS INC | 4,040 | $750K | 0.4% | $185.52 | $217.77 | -14.8% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 10,727 | $747K | 0.4% | $69.67 | $64.78 | +7.6% | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 2,336 | $720K | 0.4% | $308.08 | $268.84 | +14.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 6,677 | $703K | 0.4% | $105.26 | $96.55 | +9.0% | COM | 58933Y105 |
| WMT | WALMART INC | 5,961 | $664K | 0.4% | $111.41 | $90.72 | +22.8% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 19,866 | $626K | 0.3% | $31.51 | $28.11 | +12.1% | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 571 | $614K | 0.3% | $1074.94 | $797.44 | +34.8% | COM | 532457108 |
| IGSB | ISHARES TR | 10,948 | $579K | 0.3% | $52.88 | $52.02 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 2,879 | $528K | 0.3% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| DFLV | DIMENSIONAL ETF TRUST | 14,497 | $496K | 0.3% | $34.21 | $31.28 | +9.4% | US LARGE CAP VAL | 25434V666 |
| AVGO | BROADCOM INC | 1,395 | $483K | 0.3% | $346.10 | $186.83 | +85.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 838 | $478K | 0.3% | $570.88 | $569.10 | +0.3% | CL A | 57636Q104 |
| BJUL | INNOVATOR ETFS TRUST | 9,189 | $466K | 0.3% | $50.76 | $45.41 | +11.8% | US EQTY BUFR JUL | 45782C789 |
| COST | COSTCO WHSL CORP NEW | 534 | $461K | 0.3% | $863.12 | $930.16 | -7.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $453K | 0.3% | $296.21 | $267.05 | +10.9% | COM | 459200101 |
| PEP | PEPSICO INC | 3,034 | $435K | 0.2% | $143.53 | $153.68 | -6.6% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,299 | $424K | 0.2% | $34.46 | $26.86 | +28.3% | INTL CORE EQUITY | 25434V799 |
| VZ | VERIZON COMMUNICATIONS INC | 10,375 | $423K | 0.2% | $40.73 | $41.28 | -1.3% | COM | 92343V104 |
| MMM | 3M CO | 2,581 | $413K | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,512 | $382K | 0.2% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 6,943 | $382K | 0.2% | $55.00 | $49.59 | +10.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 621 | $382K | 0.2% | $614.41 | $524.44 | +17.1% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 5,537 | $372K | 0.2% | $67.22 | $62.82 | +7.0% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,588 | $371K | 0.2% | $143.31 | $162.67 | -11.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,786 | $370K | 0.2% | $206.99 | $151.29 | +36.8% | COM | 478160104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,486 | $363K | 0.2% | $22.02 | $21.89 | +0.6% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,403 | $362K | 0.2% | $23.50 | $23.40 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,634 | $362K | 0.2% | $23.15 | $23.05 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| UNP | UNION PAC CORP | 1,560 | $361K | 0.2% | $231.32 | $229.02 | +1.0% | COM | 907818108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,239 | $360K | 0.2% | $23.65 | $23.64 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,220 | $360K | 0.2% | $23.67 | $23.68 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| GEV | GE VERNOVA INC | 524 | $342K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,546 | $337K | 0.2% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| IMTM | ISHARES TR | 6,516 | $313K | 0.2% | $47.97 | $39.05 | +22.9% | MSCI INTL MOMENT | 46434V449 |
| V | VISA INC | 889 | $312K | 0.2% | $350.71 | $343.89 | +2.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 2,461 | $310K | 0.2% | $125.88 | $106.26 | +18.5% | CL C | 24703L202 |
| IVW | ISHARES TR | 2,489 | $307K | 0.2% | $123.24 | $100.28 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 1,645 | $304K | 0.2% | $185.06 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $304K | 0.2% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,609 | $300K | 0.2% | $186.50 | $137.59 | +35.5% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $295K | 0.2% | $480.36 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,605 | $294K | 0.2% | $16.70 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $292K | 0.2% | $33.74 | $27.41 | +23.1% | EMERGING MKTS VA | 25434V740 |
| WM | WASTE MGMT INC DEL | 1,301 | $286K | 0.2% | $219.72 | $222.85 | -1.4% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 3,577 | $282K | 0.2% | $78.81 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 595 | $282K | 0.2% | $473.33 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $280K | 0.2% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| ITA | ISHARES TR | 1,297 | $278K | 0.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 1,690 | $260K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 769 | $248K | 0.1% | $322.22 | $255.19 | +26.3% | COM | 46625H100 |
| XVV | ISHARES TR | 4,603 | $243K | 0.1% | $52.70 | $52.22 | +0.9% | ESG SELECT SCRE | 46436E569 |
| MCD | MCDONALDS CORP | 744 | $227K | 0.1% | $305.63 | $292.76 | +4.4% | COM | 580135101 |
| MCO | MOODYS CORP | 421 | $215K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| NULG | NUSHARES ETF TR | 2,177 | $213K | 0.1% | $97.80 | $84.40 | +15.9% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 471 | $212K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PRM | PERIMETER SOLUTIONS INC | 7,654 | $211K | 0.1% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| IJH | ISHARES TR | 3,171 | $209K | 0.1% | $65.99 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $203K | 0.1% | $117.21 | $119.80 | -2.2% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,428 | $201K | 0.1% | $82.84 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |