Location: Lexington, MA
CIK: 0002041800 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,186 | $27.97M | 12.3% | $236.62 | $218.34 | +8.4% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 369,500 | $18.56M | 8.2% | $50.23 | $50.17 | +0.1% | STRM INFPROIDX | 922020805 |
| SMLF | ISHARES TR | 107,883 | $9.617M | 4.2% | $89.14 | $74.62 | +19.5% | US SML CAP EQT | 46434V290 |
| FNDF | SCHWAB STRATEGIC TR | 176,471 | $9.311M | 4.1% | $52.76 | $41.94 | +25.8% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 282,455 | $8.784M | 3.9% | $31.10 | $24.74 | +25.7% | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 182,375 | $8.296M | 3.7% | $45.49 | $45.60 | -0.2% | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,339 | $7.058M | 3.1% | $90.10 | $79.05 | +14.0% | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 61,319 | $5.863M | 2.6% | $95.62 | $86.48 | +10.6% | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 73,017 | $5.36M | 2.4% | $73.41 | $73.53 | -0.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,980 | $4.994M | 2.2% | $500.39 | $486.30 | +2.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,589 | $4.673M | 2.1% | $71.25 | $55.30 | +28.8% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 113,262 | $4.554M | 2.0% | $40.21 | $27.36 | +47.0% | EMGR CRE EQT MNG | 25434V302 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 100,561 | $4.133M | 1.8% | $41.10 | $34.36 | +19.6% | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 11,313 | $4.043M | 1.8% | $357.37 | $176.01 | +103.0% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 77,442 | $3.837M | 1.7% | $49.55 | $40.40 | +22.6% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 45,552 | $3.67M | 1.6% | $80.57 | $75.59 | +6.6% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,510 | $3.513M | 1.5% | $212.77 | $184.61 | +15.3% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 38,766 | $3.339M | 1.5% | $86.14 | $81.94 | +5.1% | GROWTH ETF | 922908736 |
| QLTY | GMO ETF TRUST | 77,148 | $3.211M | 1.4% | $41.62 | $33.07 | +25.8% | US QUALITY ETF | 90139K100 |
| AGG | ISHARES TR | 28,909 | $2.861M | 1.3% | $98.98 | $98.12 | +0.9% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 25,375 | $2.609M | 1.1% | $102.81 | $81.11 | +26.8% | ESG AW MSCI EAFE | 46435G516 |
| VUSB | VANGUARD BD INDEX FDS | 51,963 | $2.587M | 1.1% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 26,113 | $2.232M | 1.0% | $85.49 | $61.95 | +38.0% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 6,005 | $2.222M | 1.0% | $370.01 | $298.68 | +23.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,547 | $2.184M | 1.0% | $289.35 | $233.67 | +23.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 9,634 | $2.1M | 0.9% | $217.94 | $178.21 | +22.3% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,767 | $2.066M | 0.9% | $746.73 | $594.74 | +25.6% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 15,464 | $2.045M | 0.9% | $132.24 | $106.25 | +24.5% | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 42,264 | $2.004M | 0.9% | $47.41 | $47.32 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 2,747 | $1.887M | 0.8% | $686.88 | $561.80 | +22.3% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 23,553 | $1.803M | 0.8% | $76.55 | $55.18 | +38.7% | EAFE VALUE ETF | 464288877 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 81,973 | $1.669M | 0.7% | $20.37 | $20.28 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| VB | VANGUARD INDEX FDS | 5,451 | $1.652M | 0.7% | $303.10 | $245.62 | +23.4% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 15,815 | $1.643M | 0.7% | $103.88 | $79.32 | +31.0% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 12,387 | $1.541M | 0.7% | $124.42 | $104.99 | +18.5% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 1,961 | $1.469M | 0.6% | $749.07 | $599.28 | +25.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 8,684 | $1.439M | 0.6% | $165.75 | $145.47 | +13.9% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,074 | $1.433M | 0.6% | $19.61 | $19.54 | +0.4% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,513 | $1.396M | 0.6% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| FNDE | SCHWAB STRATEGIC TR | 34,082 | $1.352M | 0.6% | $39.68 | $38.56 | +2.9% | FUND EM EQUI ETF | 808524730 |
| SUB | ISHARES TR | 12,320 | $1.312M | 0.6% | $106.47 | $106.14 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 3,545 | $1.306M | 0.6% | $368.38 | $251.44 | +46.5% | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,030 | $1.264M | 0.6% | $18.58 | $18.49 | +0.5% | BULETSHS 2029 | 46138J577 |
| VGT | VANGUARD WORLD FD | 9,604 | $1.148M | 0.5% | $119.52 | $105.60 | +13.2% | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 2,635 | $1.137M | 0.5% | $431.46 | $115.09 | +274.9% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 8,156 | $1.115M | 0.5% | $136.73 | $114.39 | +19.5% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,371 | $1.101M | 0.5% | $82.34 | $67.26 | +22.4% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 39,271 | $1.088M | 0.5% | $27.70 | $21.17 | +30.8% | INTL EQTY ETF | 808524805 |
| CRMD | CORMEDIX INC | 128,502 | $1.009M | 0.4% | $7.85 | $10.02 | -21.6% | COM | 21900C308 |
| IEFA | ISHARES TR | 10,013 | $967K | 0.4% | $96.58 | $73.95 | +30.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,999 | $953K | 0.4% | $238.34 | $218.53 | +9.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,079 | $948K | 0.4% | $58.98 | $59.38 | -0.7% | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 8,714 | $938K | 0.4% | $107.62 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 5,076 | $918K | 0.4% | $180.91 | $132.50 | +36.5% | COM | 718172109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,987 | $902K | 0.4% | $112.88 | $104.52 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| GE | GE AEROSPACE | 2,298 | $859K | 0.4% | $373.80 | $268.84 | +39.0% | COM NEW | 369604301 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 51,308 | $854K | 0.4% | $16.64 | $16.82 | -1.1% | INVSCO 30 CORP | 46138J460 |
| VOE | VANGUARD INDEX FDS | 4,215 | $833K | 0.4% | $197.60 | $169.06 | +16.9% | MCAP VL IDXVIP | 922908512 |
| FNDA | SCHWAB STRATEGIC TR | 21,234 | $808K | 0.4% | $38.06 | $28.41 | +34.0% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 2,197 | $776K | 0.3% | $353.35 | $222.56 | +58.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,985 | $769K | 0.3% | $128.50 | $96.55 | +33.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,010 | $750K | 0.3% | $373.04 | $435.13 | -14.3% | COM | 594918104 |
| WMT | WALMART INC | 6,017 | $681K | 0.3% | $113.26 | $92.15 | +22.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 567 | $680K | 0.3% | $1199.79 | $797.44 | +50.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,036 | $673K | 0.3% | $166.67 | $217.77 | -23.5% | COM | 571748102 |
| GEV | GE VERNOVA INC | 507 | $596K | 0.3% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,069 | $586K | 0.3% | $58.20 | $58.76 | -0.9% | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 11,154 | $585K | 0.3% | $52.41 | $52.03 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,027 | $578K | 0.3% | $563.29 | $665.74 | -15.4% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 14,603 | $577K | 0.3% | $39.54 | $31.28 | +26.4% | US LARG VALU ETF | 25434V666 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 24,163 | $566K | 0.2% | $23.44 | $23.41 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| BJUL | INNOVATOR ETFS TRUST | 9,864 | $536K | 0.2% | $54.31 | $46.71 | +16.3% | US EQTY BUFR JUL | 45782C789 |
| RTX | RTX CORPORATION | 2,766 | $525K | 0.2% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| IEMG | ISHARES INC | 6,234 | $516K | 0.2% | $82.84 | $64.55 | +28.3% | CORE MSCI EMKT | 46434G103 |
| NULG | NUSHARES ETF TR | 4,254 | $498K | 0.2% | $117.06 | $89.98 | +30.1% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 1,315 | $497K | 0.2% | $377.75 | $186.83 | +102.2% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 15,650 | $496K | 0.2% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| DFIC | DIMENSIONAL ETF TRUST | 12,476 | $465K | 0.2% | $37.26 | $26.99 | +38.1% | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $454K | 0.2% | $254.00 | $151.29 | +67.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 477 | $447K | 0.2% | $936.17 | $936.68 | -0.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,204 | $432K | 0.2% | $42.34 | $41.28 | +2.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $428K | 0.2% | $281.21 | $267.05 | +5.3% | COM | 459200101 |
| MMM | 3M CO | 2,581 | $418K | 0.2% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| XVV | ISHARES TR | 7,342 | $417K | 0.2% | $56.79 | $52.11 | +9.0% | ESG SELECT SCRE | 46436E569 |
| VPU | VANGUARD WORLD FD | 2,112 | $413K | 0.2% | $195.73 | $192.49 | +1.7% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,954 | $400K | 0.2% | $135.42 | $153.68 | -11.9% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 6,752 | $385K | 0.2% | $56.98 | $49.59 | +14.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 511 | $376K | 0.2% | $735.98 | $535.32 | +37.6% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,568 | $374K | 0.2% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| DFEV | DIMENSIONAL ETF TRUST | 8,661 | $370K | 0.2% | $42.67 | $27.41 | +55.6% | EMERGING MKTS VA | 25434V740 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,716 | $366K | 0.2% | $21.92 | $21.89 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,847 | $365K | 0.2% | $23.03 | $23.05 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,426 | $365K | 0.2% | $23.64 | $23.68 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,452 | $364K | 0.2% | $23.54 | $23.64 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSV | VANGUARD BD INDEX FDS | 4,514 | $352K | 0.2% | $77.90 | $78.56 | -0.8% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 2,377 | $349K | 0.2% | $146.64 | $162.67 | -9.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $348K | 0.2% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| IMTM | ISHARES TR | 6,516 | $347K | 0.2% | $53.33 | $39.05 | +36.6% | MSCI INTL MOMENT | 46434V449 |
| ITA | ISHARES TR | 1,346 | $326K | 0.1% | $242.47 | $210.13 | +15.4% | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 2,371 | $326K | 0.1% | $137.54 | $100.28 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,189 | $323K | 0.1% | $272.00 | $229.02 | +18.8% | COM | 907818108 |
| DIA | STATE STR SPDR DOW JONES IND | 616 | $322K | 0.1% | $522.54 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,071 | $314K | 0.1% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 9,214 | $312K | 0.1% | $33.84 | $31.46 | +7.6% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 3,730 | $306K | 0.1% | $82.10 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,380 | $296K | 0.1% | $124.16 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,015 | $295K | 0.1% | $16.38 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| RKLB | ROCKET LAB CORP | 2,770 | $282K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| DFAI | DIMENSIONAL ETF TRUST | 6,577 | $271K | 0.1% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| XLI | SELECT SECTOR SPDR TR | 1,343 | $249K | 0.1% | $185.25 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| VAW | VANGUARD WORLD FD | 1,046 | $239K | 0.1% | $228.75 | $228.81 | -0.0% | MATERIALS ETF | 92204A801 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 493 | $235K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,049 | $234K | 0.1% | $222.89 | $222.85 | +0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 708 | $232K | 0.1% | $327.33 | $255.19 | +28.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 448 | $230K | 0.1% | $513.60 | $569.10 | -9.8% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $229K | 0.1% | $703.24 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,092 | $227K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 570 | $226K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IWD | ISHARES TR | 930 | $225K | 0.1% | $242.30 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 3,243 | $222K | 0.1% | $68.42 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,871 | $221K | 0.1% | $77.10 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 1,733 | $219K | 0.1% | $126.58 | $119.80 | +5.7% | COM NEW | 26441C204 |
| VTEI | VANGUARD MUN BD FDS | 2,063 | $208K | 0.1% | $100.98 | $101.41 | -0.4% | INTERMEDIATE TRM | 922907738 |
| NVDA | NVIDIA CORPORATION | 1,041 | $208K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 636 | $202K | 0.1% | $318.12 | $318.12 | — | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 1,400 | $200K | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |