Location: Lexington, MA
CIK: 0002041800 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 100,909 | $21.7M | 11.6% | $215.06 | $216.41 | -0.6% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 291,639 | $14.57M | 7.8% | $49.95 | $50.14 | -0.4% | STRM INFPROIDX | 922020805 |
| SMLF | ISHARES TR | 101,427 | $7.657M | 4.1% | $75.49 | $74.06 | +1.9% | US SML CAP EQT | 46434V290 |
| FNDX | SCHWAB STRATEGIC TR | 273,605 | $7.62M | 4.1% | $27.85 | $24.56 | +13.4% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 133,723 | $6.543M | 3.5% | $48.93 | $38.54 | +26.9% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,976 | $5.26M | 2.8% | $479.20 | $486.30 | -1.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 69,397 | $5.11M | 2.7% | $73.64 | $73.54 | +0.1% | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 119,559 | $4.048M | 2.2% | $33.86 | $27.36 | +23.8% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,192 | $3.985M | 2.1% | $64.08 | $54.52 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 44,575 | $3.915M | 2.1% | $87.84 | $83.48 | +5.2% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 11,628 | $3.344M | 1.8% | $287.56 | $176.01 | +63.4% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 71,372 | $3.3M | 1.8% | $46.23 | $39.68 | +16.5% | MSCI INTL QUALTY | 46434V456 |
| TCAF | T ROWE PRICE ETF INC | 90,302 | $3.214M | 1.7% | $35.59 | $33.78 | +5.4% | CAP APPRECIATION | 87283Q867 |
| FBND | FIDELITY MERRIMACK STR TR | 69,418 | $3.167M | 1.7% | $45.62 | $45.58 | +0.1% | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,345 | $3.137M | 1.7% | $191.92 | $184.41 | +4.1% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 30,614 | $3.039M | 1.6% | $99.27 | $98.12 | +1.2% | CORE US AGGBD ET | 464287226 |
| QLTY | GMO ETF TRUST | 73,835 | $2.671M | 1.4% | $36.18 | $32.76 | +10.5% | GMO US QUALITY E | 90139K100 |
| VO | VANGUARD INDEX FDS | 9,135 | $2.623M | 1.4% | $287.19 * | $67.90 | +5.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,722 | $2.499M | 1.3% | $436.80 * | $69.24 | +5.1% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 33,473 | $2.489M | 1.3% | $74.35 | $55.18 | +34.7% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 4,003 | $2.392M | 1.3% | $597.61 | $561.80 | +6.4% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 24,998 | $2.39M | 1.3% | $95.62 | $80.80 | +18.3% | ESG AW MSCI EAFE | 46435G516 |
| VUSB | VANGUARD BD INDEX FDS | 45,125 | $2.247M | 1.2% | $49.79 | $49.76 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 8,336 | $2.116M | 1.1% | $253.78 | $233.67 | +8.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 26,106 | $2.013M | 1.1% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,664 | $1.93M | 1.0% | $75.19 | $70.67 | +6.4% | S&P500 QUALITY | 46137V241 |
| EAGG | ISHARES TR | 40,545 | $1.928M | 1.0% | $47.55 | $47.32 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,773 | $1.803M | 1.0% | $650.37 | $594.74 | +9.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 8,683 | $1.796M | 1.0% | $206.90 | $145.47 | +42.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1.77M | 0.9% | $320.78 | $293.47 | +9.3% | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,425 | $1.663M | 0.9% | $20.42 | $20.28 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 8,388 | $1.646M | 0.9% | $196.20 | $173.66 | +13.0% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 14,553 | $1.634M | 0.9% | $112.27 | $104.92 | +7.0% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 17,348 | $1.571M | 0.8% | $90.53 | $73.95 | +22.4% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 15,709 | $1.526M | 0.8% | $97.13 | $79.32 | +22.5% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 3,540 | $1.523M | 0.8% | $430.29 | $251.44 | +71.1% | GOLD SHS | 78463V107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,622 | $1.425M | 0.8% | $19.63 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| EFG | ISHARES TR | 12,709 | $1.415M | 0.8% | $111.37 | $104.99 | +6.1% | EAFE GRWTH ETF | 464288885 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,038 | $1.387M | 0.7% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 8,154 | $1.383M | 0.7% | $169.66 | $114.39 | +48.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,189 | $1.359M | 0.7% | $261.91 | $243.55 | +7.5% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 12,254 | $1.305M | 0.7% | $106.50 | $106.14 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 33,989 | $1.3M | 0.7% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 1,955 | $1.277M | 0.7% | $653.07 | $599.28 | +9.0% | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 67,547 | $1.26M | 0.7% | $18.66 | $18.49 | +0.9% | BULETSHS 2029 | 46138J577 |
| AMZN | AMAZON COM INC | 4,829 | $1.006M | 0.5% | $208.27 | $218.53 | -4.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,403 | $976K | 0.5% | $286.87 | $222.56 | +28.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 37,384 | $925K | 0.5% | $24.75 | $20.88 | +18.5% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 8,678 | $921K | 0.5% | $106.15 | $107.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 4,859 | $895K | 0.5% | $184.29 | $169.06 | +9.0% | MCAP VL IDXVIP | 922908512 |
| CRMD | CORMEDIX INC | 128,502 | $873K | 0.5% | $6.79 | $10.02 | -32.2% | COM | 21900C308 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 50,831 | $850K | 0.5% | $16.72 | $16.82 | -0.6% | INVSCO 30 CORP | 46138J460 |
| PM | PHILIP MORRIS INTL INC | 5,076 | $839K | 0.4% | $165.34 | $132.50 | +24.8% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,035 | $836K | 0.4% | $59.55 | $59.43 | +0.2% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 1,177 | $821K | 0.4% | $697.44 * | $77.75 | +12.2% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,432 | $819K | 0.4% | $571.95 | $665.74 | -14.1% | CL A | 30303M102 |
| WMT | WALMART INC | 6,238 | $775K | 0.4% | $124.28 | $92.15 | +34.9% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,751 | $765K | 0.4% | $71.13 | $64.78 | +9.8% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,010 | $744K | 0.4% | $370.11 | $435.13 | -14.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 6,140 | $739K | 0.4% | $120.29 | $96.55 | +24.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,022 | $698K | 0.4% | $173.45 | $217.77 | -20.4% | COM | 571748102 |
| FNDA | SCHWAB STRATEGIC TR | 21,059 | $683K | 0.4% | $32.43 | $28.41 | +14.1% | FUNDAMENTAL US S | 808524763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,448 | $667K | 0.4% | $103.37 | $103.47 | -0.1% | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 2,298 | $652K | 0.3% | $283.82 | $268.84 | +5.6% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,991 | $585K | 0.3% | $58.54 | $58.76 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 11,029 | $580K | 0.3% | $52.56 | $52.02 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 2,879 | $555K | 0.3% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,400 | $522K | 0.3% | $50.20 | $41.28 | +21.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 567 | $522K | 0.3% | $920.02 | $797.44 | +15.3% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 14,550 | $520K | 0.3% | $35.71 | $31.28 | +14.1% | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 15,650 | $480K | 0.3% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,954 | $459K | 0.2% | $155.31 | $153.68 | +1.0% | COM | 713448108 |
| GEV | GE VERNOVA INC | 507 | $443K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,324 | $438K | 0.2% | $35.53 | $26.86 | +32.3% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 1,787 | $437K | 0.2% | $244.48 | $151.29 | +61.6% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 430 | $428K | 0.2% | $996.20 | $930.16 | +7.1% | COM | 22160K105 |
| VPU | VANGUARD WORLD FD | 2,102 | $417K | 0.2% | $198.15 | $192.49 | +2.9% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 831 | $415K | 0.2% | $499.66 | $569.10 | -12.2% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 2,516 | $413K | 0.2% | $164.13 | $106.85 | +53.6% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 1,325 | $410K | 0.2% | $309.51 | $186.83 | +65.7% | COM | 11135F101 |
| BJUL | INNOVATOR ETFS TRUST | 8,198 | $407K | 0.2% | $49.69 | $45.41 | +9.4% | US EQTY BUFR JUL | 45782C789 |
| IEMG | ISHARES INC | 5,663 | $395K | 0.2% | $69.75 | $63.03 | +10.7% | CORE MSCI EMKT | 46434G103 |
| NULG | NUSHARES ETF TR | 4,254 | $387K | 0.2% | $90.94 | $89.98 | +1.1% | NUVEEN ESG LRGCP | 67092P201 |
| UNP | UNION PAC CORP | 1,555 | $377K | 0.2% | $242.62 | $229.02 | +5.9% | COM | 907818108 |
| MMM | 3M CO | 2,581 | $375K | 0.2% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $369K | 0.2% | $242.39 | $267.05 | -9.2% | COM | 459200101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,508 | $363K | 0.2% | $23.40 | $23.40 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,347 | $363K | 0.2% | $23.62 | $23.64 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,322 | $362K | 0.2% | $23.65 | $23.68 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,737 | $362K | 0.2% | $23.02 | $23.05 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,597 | $362K | 0.2% | $21.81 | $21.89 | -0.3% | INVSC 30 MUNI BD | 46138J445 |
| XVV | ISHARES TR | 7,339 | $361K | 0.2% | $49.22 | $52.11 | -5.5% | ESG SELECT SCRE | 46436E569 |
| PG | PROCTER & GAMBLE CO | 2,377 | $343K | 0.2% | $144.44 | $162.67 | -11.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 6,753 | $329K | 0.2% | $48.75 | $49.59 | -1.7% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,557 | $323K | 0.2% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| IMTM | ISHARES TR | 6,516 | $313K | 0.2% | $48.02 | $39.05 | +23.0% | MSCI INTL MOMENT | 46434V449 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $310K | 0.2% | $35.78 | $27.41 | +30.5% | EMERGING MKTS VA | 25434V740 |
| BSV | VANGUARD BD INDEX FDS | 3,936 | $309K | 0.2% | $78.41 | $78.64 | -0.3% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 1,291 | $297K | 0.2% | $229.77 | $222.85 | +3.1% | COM | 94106L109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,804 | $293K | 0.2% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| ITA | ISHARES TR | 1,339 | $293K | 0.2% | $218.69 | $210.13 | +4.1% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $291K | 0.2% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| DIA | STATE STR SPDR DOW JONES IND | 615 | $285K | 0.2% | $463.26 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 477 | $275K | 0.1% | $576.83 | $524.44 | +10.1% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $275K | 0.1% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 2,360 | $267K | 0.1% | $113.10 | $100.28 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 864 | $261K | 0.1% | $302.24 | $343.89 | -12.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,635 | $261K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| T | AT&T INC | 8,804 | $255K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| IWF | ISHARES TR | 595 | $254K | 0.1% | $426.54 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| VAW | VANGUARD WORLD FD | 1,045 | $235K | 0.1% | $225.32 | $228.81 | -1.5% | MATERIALS ETF | 92204A801 |
| WWD | WOODWARD INC | 638 | $228K | 0.1% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $227K | 0.1% | $130.94 | $119.80 | +9.3% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 7,515 | $219K | 0.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 1,340 | $217K | 0.1% | $161.76 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 708 | $208K | 0.1% | $294.16 | $255.19 | +15.3% | COM | 46625H100 |
| VTEI | VANGUARD MUN BD FDS | 2,053 | $205K | 0.1% | $99.92 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| SHY | ISHARES TR | 2,437 | $201K | 0.1% | $82.56 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $200K | 0.1% | $616.04 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 644 | $200K | 0.1% | $310.79 | $292.76 | +6.2% | COM | 580135101 |