Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,774 | $17.86M | 11.3% | $247.12 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,353 | $7.139M | 4.5% | $258.90 | +67.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,455 | $7.086M | 4.5% | $80.52 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,502 | $6.797M | 4.3% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,596 | $5.867M | 3.7% | $155.40 | +29.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,062 | $5.591M | 3.5% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,882 | $5.193M | 3.3% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 201,528 | $5.044M | 3.2% | $34.75 | — | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 22,576 | $4.953M | 3.1% | $120.66 | +64.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,098 | $4.057M | 2.6% | $497.86 | +99.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,132 | $3.724M | 2.4% | $111.41 | +46.6% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 64,936 | $3.465M | 2.2% | $53.36 | — | GLOBAL EX US COR | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 97,982 | $2.884M | 1.8% | $28.98 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 94,613 | $2.808M | 1.8% | $26.87 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 3,885 | $2.412M | 1.5% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 14,492 | $2.309M | 1.5% | $145.55 | +10.5% | COM | 742718109 |
| V | VISA INC | 6,244 | $2.217M | 1.4% | $256.04 | +35.5% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 81,584 | $1.989M | 1.3% | $24.38 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 2,388 | $1.69M | 1.1% | $525.11 | +8.9% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,709 | $1.634M | 1.0% | $314.18 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,886 | $1.576M | 1.0% | $541.35 | -23.0% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 46,736 | $1.538M | 1.0% | $27.01 | — | INTL SMALL CAP V | 25434V781 |
| MDT | MEDTRONIC PLC | 17,643 | $1.538M | 1.0% | $84.17 | -0.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 13,585 | $1.464M | 0.9% | $98.79 | +5.8% | COM | 30231G102 |
| WMT | WALMART INC | 14,849 | $1.452M | 0.9% | $51.24 | +84.9% | COM | 931142103 |
| INGR | INGREDION INC | 10,111 | $1.371M | 0.9% | $116.49 | +15.9% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.357M | 0.9% | $359.71 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 48,969 | $1.314M | 0.8% | $26.37 | — | GLOBAL REAL EST | 25434V658 |
| APD | AIR PRODS & CHEMS INC | 4,464 | $1.259M | 0.8% | $237.00 | +13.1% | COM | 009158106 |
| EOG | EOG RES INC | 10,391 | $1.243M | 0.8% | $105.02 | +6.7% | COM | 26875P101 |
| IWB | ISHARES TR | 3,606 | $1.225M | 0.8% | $246.89 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 10,685 | $1.215M | 0.8% | $111.25 | -4.4% | COM | 693506107 |
| SPYM | SPDR SERIES TRUST | 16,603 | $1.207M | 0.8% | $43.91 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 7,896 | $1.206M | 0.8% | $152.84 | -1.3% | COM | 478160104 |
| MUB | ISHARES TR | 11,519 | $1.203M | 0.8% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 3,488 | $1.198M | 0.8% | $271.19 | +27.0% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 7,523 | $1.189M | 0.8% | $123.21 | +2.1% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 7,625 | $1.175M | 0.7% | $144.47 | +6.0% | COM | 049560105 |
| SCHB | SCHWAB STRATEGIC TR | 48,082 | $1.146M | 0.7% | $28.39 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,943 | $1.135M | 0.7% | $95.78 | +6.5% | COM | 025537101 |
| AFL | AFLAC INC | 10,534 | $1.111M | 0.7% | $54.56 | +89.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE OPER CO | 3,775 | $1.108M | 0.7% | $294.31 | -2.3% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $1.094M | 0.7% | $470.64 | -2.5% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 20,276 | $1.041M | 0.7% | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 3,956 | $978K | 0.6% | $249.10 | -4.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 3,117 | $932K | 0.6% | $324.99 | -6.8% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,902 | $930K | 0.6% | $227.38 | +6.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,514 | $922K | 0.6% | $338.53 | +5.1% | COM | 437076102 |
| SUB | ISHARES TR | 8,284 | $881K | 0.6% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 11,502 | $871K | 0.6% | $75.47 | -5.8% | COM | 871829107 |
| ECL | ECOLAB INC | 3,142 | $846K | 0.5% | $156.07 | +61.7% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 3,410 | $841K | 0.5% | $134.67 | +82.0% | COM | 760759100 |
| EQIX | EQUINIX INC | 1,027 | $817K | 0.5% | $835.67 | 0.0% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 16,624 | $815K | 0.5% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,045 | $771K | 0.5% | $574.32 | +7.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 8,880 | $753K | 0.5% | $79.87 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,294 | $729K | 0.5% | $276.38 | +9.0% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,796 | $706K | 0.4% | $57.24 | — | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 891 | $701K | 0.4% | $518.29 | +30.1% | COM | 461202103 |
| BLK | BLACKROCK INC | 658 | $690K | 0.4% | $986.74 | -5.4% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 19,228 | $686K | 0.4% | $34.35 | -1.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,933 | $671K | 0.4% | $100.02 | +30.6% | COM | 002824100 |
| LOW | LOWES COS INC | 2,921 | $648K | 0.4% | $187.19 | +17.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,703 | $638K | 0.4% | $234.34 | -23.0% | COM | 075887109 |
| AZO | AUTOZONE INC | 161 | $598K | 0.4% | $3140.84 | +17.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 8,045 | $558K | 0.4% | $40.45 | +49.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,963 | $535K | 0.3% | $278.02 | -4.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,845 | $535K | 0.3% | $159.12 | +58.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $503K | 0.3% | $218.93 | +38.1% | COM | 053015103 |
| ITOT | ISHARES TR | 3,665 | $495K | 0.3% | $79.90 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 3,937 | $486K | 0.3% | $84.61 | +48.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 623 | $485K | 0.3% | $457.20 | +69.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,216 | $485K | 0.3% | $84.79 | +89.6% | COM | 68389X105 |
| KO | COCA COLA CO | 5,994 | $424K | 0.3% | $55.98 | +24.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,180 | $421K | 0.3% | $277.36 | +10.6% | SHS | G29183103 |
| DSI | ISHARES TR | 3,612 | $420K | 0.3% | $67.50 | — | ESG MSCI KLD 400 | 464288570 |
| MCD | MCDONALDS CORP | 1,427 | $417K | 0.3% | $294.76 | +3.0% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,300 | $412K | 0.3% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| NOW | SERVICENOW INC | 400 | $411K | 0.3% | $151.23 | +24.8% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 4,252 | $409K | 0.3% | $82.83 | +18.1% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 3,561 | $395K | 0.3% | $61.54 | +81.8% | COM | 115236101 |
| CTAS | CINTAS CORP | 1,727 | $385K | 0.2% | $171.87 | +24.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 729 | $384K | 0.2% | $346.88 | +43.2% | COM | 78409V104 |
| ESGU | ISHARES TR | 2,810 | $380K | 0.2% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 626 | $352K | 0.2% | $452.59 | +21.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,247 | $344K | 0.2% | $158.01 | +36.7% | COM | 11135F101 |
| IAGG | ISHARES TR | 6,318 | $323K | 0.2% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 672 | $315K | 0.2% | $361.92 | +25.0% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 2,605 | $313K | 0.2% | $128.86 | +1.2% | COM | 189054109 |
| XLRE | SELECT SECTOR SPDR TR | 6,919 | $287K | 0.2% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 1,019 | $285K | 0.2% | $239.59 | +15.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $272K | 0.2% | $286.91 | +77.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 1,393 | $272K | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 291 | $261K | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| LCTU | BLACKROCK ETF TRUST | 3,820 | $257K | 0.2% | $63.07 | — | US CARBON TRANS | 09290C509 |
| TGT | TARGET CORP | 2,602 | $257K | 0.2% | $143.04 | -34.8% | COM | 87612E106 |
| TIP | ISHARES TR | 2,322 | $255K | 0.2% | $106.57 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 2,699 | $246K | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 4,801 | $241K | 0.2% | $49.34 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,345 | $241K | 0.2% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHE | CHEMED CORP NEW | 493 | $240K | 0.2% | $567.92 | 0.0% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,656 | $230K | 0.1% | $129.84 | +8.7% | COM | 030420103 |
| EUSB | ISHARES TR | 5,031 | $219K | 0.1% | $44.19 | — | ESG ADV TTL USD | 46436E619 |
| CLS | CELESTICA INC | 1,375 | $215K | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| XLC | SELECT SECTOR SPDR TR | 1,976 | $214K | 0.1% | $108.54 | — | COMMUNICATION | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 5,767 | $214K | 0.1% | $47.17 | -17.4% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,758 | $214K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 837 | $212K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 810 | $209K | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| ADBE | ADOBE INC | 538 | $208K | 0.1% | $413.63 | -6.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $207K | 0.1% | $490.15 | -23.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,562 | $206K | 0.1% | $159.17 | -17.7% | COM | 713448108 |
| EBAY | EBAY INC. | 2,767 | $206K | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 3,873 | $204K | 0.1% | $54.19 | -6.7% | COM | 892356106 |
| DHI | D R HORTON INC | 1,555 | $200K | 0.1% | $122.31 | 0.0% | COM | 23331A109 |