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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,774 | $17.86M | 11.3% | $303.93 | $239.10 | +27.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,353 | $7.139M | 4.5% | $497.40 | $258.90 | +91.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,455 | $7.086M | 4.5% | $82.92 | $79.58 | +4.2% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,502 | $6.797M | 4.3% | $79.50 | $76.70 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,596 | $5.867M | 3.7% | $205.17 | $155.40 | +31.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,062 | $5.591M | 3.5% | $57.01 | $47.74 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,882 | $5.193M | 3.3% | $49.51 | $48.88 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 201,528 | $5.044M | 3.2% | $25.03 | $24.52 | +2.1% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 22,576 | $4.953M | 3.1% | $219.39 | $120.66 | +81.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,098 | $4.057M | 2.6% | $989.99 | $497.86 | +98.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,132 | $3.724M | 2.4% | $176.23 | $111.41 | +57.9% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 64,936 | $3.465M | 2.2% | $53.36 | $52.77 | +1.1% | GLOBAL EX US COR | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 97,982 | $2.884M | 1.8% | $29.43 | $28.39 | +3.7% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 94,613 | $2.808M | 1.8% | $29.68 | $25.85 | +14.8% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 3,885 | $2.412M | 1.5% | $620.87 | $399.31 | +55.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 14,492 | $2.309M | 1.5% | $159.32 | $145.55 | +8.0% | COM | 742718109 |
| V | VISA INC | 6,244 | $2.217M | 1.4% | $355.07 | $256.04 | +38.2% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 81,584 | $1.989M | 1.3% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 2,388 | $1.69M | 1.1% | $707.68 | $525.11 | +33.4% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,709 | $1.634M | 1.0% | $440.60 | $331.48 | +32.9% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,886 | $1.576M | 1.0% | $405.46 | $541.35 | -25.2% | COM | 883556102 |
| DISV | DIMENSIONAL ETF TRUST | 46,736 | $1.538M | 1.0% | $32.91 | $25.66 | +28.2% | INTL SMALL CAP V | 25434V781 |
| MDT | MEDTRONIC PLC | 17,643 | $1.538M | 1.0% | $87.17 | $84.17 | +2.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 13,585 | $1.464M | 0.9% | $107.80 | $98.79 | +7.2% | COM | 30231G102 |
| WMT | WALMART INC | 14,849 | $1.452M | 0.9% | $97.78 | $51.24 | +90.0% | COM | 931142103 |
| INGR | INGREDION INC | 10,111 | $1.371M | 0.9% | $135.62 | $116.49 | +16.4% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 2,197 | $1.357M | 0.9% | $617.72 | $397.20 | +55.6% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 48,969 | $1.314M | 0.8% | $26.83 | $24.94 | +7.6% | GLOBAL REAL EST | 25434V658 |
| APD | AIR PRODS & CHEMS INC | 4,464 | $1.259M | 0.8% | $282.04 | $237.00 | +16.6% | COM | 009158106 |
| EOG | EOG RES INC | 10,391 | $1.243M | 0.8% | $119.61 | $105.02 | +11.9% | COM | 26875P101 |
| IWB | ISHARES TR | 3,606 | $1.225M | 0.8% | $339.62 | $242.18 | +40.2% | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 10,685 | $1.215M | 0.8% | $113.75 | $111.25 | +0.8% | COM | 693506107 |
| SPYM | SPDR SERIES TRUST | 16,603 | $1.207M | 0.8% | $72.69 | $47.76 | +52.2% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 7,896 | $1.206M | 0.8% | $152.76 | $152.84 | -1.4% | COM | 478160104 |
| MUB | ISHARES TR | 11,519 | $1.203M | 0.8% | $104.48 | $105.75 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 3,488 | $1.198M | 0.8% | $343.33 | $271.19 | +26.0% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 7,523 | $1.189M | 0.8% | $157.98 | $123.21 | +28.2% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 7,625 | $1.175M | 0.7% | $154.11 | $144.47 | +5.5% | COM | 049560105 |
| SCHB | SCHWAB STRATEGIC TR | 48,082 | $1.146M | 0.7% | $23.83 | $21.79 | +9.4% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,943 | $1.135M | 0.7% | $103.76 | $95.78 | +6.6% | COM | 025537101 |
| AFL | AFLAC INC | 10,534 | $1.111M | 0.7% | $105.46 | $54.56 | +91.2% | COM | 001055102 |
| PSA | PUBLIC STORAGE OPER CO | 3,775 | $1.108M | 0.7% | $293.41 * | $294.31 | -2.4% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 2,363 | $1.094M | 0.7% | $463.12 | $470.64 | -3.0% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 20,276 | $1.041M | 0.7% | $51.36 | $51.40 | -0.1% | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 3,956 | $978K | 0.6% | $247.24 | $249.10 | -2.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 3,117 | $932K | 0.6% | $298.89 | $324.99 | -8.5% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,902 | $930K | 0.6% | $238.28 | $227.38 | +3.9% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,514 | $922K | 0.6% | $366.58 | $338.53 | +7.0% | COM | 437076102 |
| SUB | ISHARES TR | 8,284 | $881K | 0.6% | $106.34 | $103.81 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 11,502 | $871K | 0.6% | $75.74 * | $75.47 | -1.7% | COM | 871829107 |
| ECL | ECOLAB INC | 3,142 | $846K | 0.5% | $269.41 | $156.07 | +71.7% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 3,410 | $841K | 0.5% | $246.58 | $134.67 | +81.6% | COM | 760759100 |
| EQIX | EQUINIX INC | 1,027 | $817K | 0.5% | $795.38 | $835.67 | -6.0% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 16,624 | $815K | 0.5% | $49.03 | $49.51 | -1.0% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,045 | $771K | 0.5% | $738.23 | $574.32 | +28.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 8,880 | $753K | 0.5% | $84.81 * | $38.11 | +11.3% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,294 | $729K | 0.5% | $317.66 | $276.38 | +14.9% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,796 | $706K | 0.4% | $59.81 | $58.06 | +3.0% | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 891 | $701K | 0.4% | $787.23 | $518.29 | +51.5% | COM | 461202103 |
| BLK | BLACKROCK INC | 658 | $690K | 0.4% | $1048.47 | $986.74 | +5.3% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 19,228 | $686K | 0.4% | $35.69 | $34.35 | +1.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,933 | $671K | 0.4% | $136.01 | $100.02 | +34.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,921 | $648K | 0.4% | $221.86 | $187.19 | +17.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,703 | $638K | 0.4% | $172.25 | $234.34 | -27.3% | COM | 075887109 |
| AZO | AUTOZONE INC | 161 | $598K | 0.4% | $3712.23 | $3140.84 | +18.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 8,045 | $558K | 0.4% | $69.38 | $40.45 | +68.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,963 | $535K | 0.3% | $272.70 | $278.02 | -2.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 1,845 | $535K | 0.3% | $289.97 | $159.12 | +80.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $503K | 0.3% | $308.45 | $218.93 | +39.2% | COM | 053015103 |
| ITOT | ISHARES TR | 3,665 | $495K | 0.3% | $135.03 | $88.55 | +52.5% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 3,937 | $486K | 0.3% | $123.49 | $84.61 | +45.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 623 | $485K | 0.3% | $779.18 | $457.20 | +69.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,216 | $485K | 0.3% | $218.65 | $84.79 | +156.9% | COM | 68389X105 |
| KO | COCA COLA CO | 5,994 | $424K | 0.3% | $70.75 | $55.98 | +24.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,180 | $421K | 0.3% | $356.99 | $277.36 | +28.3% | SHS | G29183103 |
| DSI | ISHARES TR | 3,612 | $420K | 0.3% | $116.15 | $75.67 | +53.5% | ESG MSCI KLD 400 | 464288570 |
| MCD | MCDONALDS CORP | 1,427 | $417K | 0.3% | $292.25 | $294.76 | -2.0% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,300 | $412K | 0.3% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| NOW | SERVICENOW INC | 400 | $411K | 0.3% | $1028.08 * | $151.23 | +36.0% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 4,252 | $409K | 0.3% | $96.10 | $82.83 | +15.3% | COM | 171340102 |
| BRO | BROWN & BROWN INC | 3,561 | $395K | 0.3% | $110.86 | $61.54 | +79.5% | COM | 115236101 |
| CTAS | CINTAS CORP | 1,727 | $385K | 0.2% | $222.92 | $171.87 | +29.1% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 729 | $384K | 0.2% | $527.24 | $346.88 | +51.4% | COM | 78409V104 |
| ESGU | ISHARES TR | 2,810 | $380K | 0.2% | $135.32 | $88.56 | +52.8% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 626 | $352K | 0.2% | $561.76 | $452.59 | +23.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,247 | $344K | 0.2% | $275.69 | $158.01 | +73.8% | COM | 11135F101 |
| IAGG | ISHARES TR | 6,318 | $323K | 0.2% | $51.09 | $49.98 | +2.2% | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 672 | $315K | 0.2% | $469.40 | $361.92 | +28.8% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 2,605 | $313K | 0.2% | $120.08 * | $128.86 | -8.7% | COM | 189054109 |
| XLRE | SELECT SECTOR SPDR TR | 6,919 | $287K | 0.2% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 1,019 | $285K | 0.2% | $279.24 | $239.59 | +14.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $272K | 0.2% | $485.77 | $286.91 | +69.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 1,393 | $272K | 0.2% | $195.03 | $158.84 | +22.8% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 291 | $261K | 0.2% | $896.94 | $748.55 | +19.2% | COM NEW | 482480100 |
| LCTU | BLACKROCK ETF TRUST | 3,820 | $257K | 0.2% | $67.27 | $60.53 | +11.1% | US CARBON TRANS | 09290C509 |
| TGT | TARGET CORP | 2,602 | $257K | 0.2% | $98.65 * | $143.04 | -32.6% | COM | 87612E106 |
| TIP | ISHARES TR | 2,322 | $255K | 0.2% | $110.03 | $108.39 | +1.5% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 2,699 | $246K | 0.2% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 4,801 | $241K | 0.2% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,345 | $241K | 0.2% | $102.91 | $100.47 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| CHE | CHEMED CORP NEW | 493 | $240K | 0.2% | $486.93 | $567.92 | -14.5% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,656 | $230K | 0.1% | $139.14 | $129.84 | +5.8% | COM | 030420103 |
| EUSB | ISHARES TR | 5,031 | $219K | 0.1% | $43.55 | $43.61 | -0.1% | ESG ADV TTL USD | 46436E619 |
| CLS | CELESTICA INC | 1,375 | $215K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| XLC | SELECT SECTOR SPDR TR | 1,976 | $214K | 0.1% | $108.54 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC | 5,767 | $214K | 0.1% | $37.14 | $47.17 | -21.3% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,758 | $214K | 0.1% | $77.41 | $62.28 | +24.0% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 837 | $212K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| RMD | RESMED INC | 810 | $209K | 0.1% | $258.03 | $237.28 | +8.2% | COM | 761152107 |
| ADBE | ADOBE INC | 538 | $208K | 0.1% | $386.88 | $413.63 | -6.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $207K | 0.1% | $312.17 | $490.15 | -37.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,562 | $206K | 0.1% | $132.05 | $159.17 | -18.6% | COM | 713448108 |
| EBAY | EBAY INC. | 2,767 | $206K | 0.1% | $74.47 | $70.22 | +5.3% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 3,873 | $204K | 0.1% | $52.77 | $54.19 | -3.4% | COM | 892356106 |
| DHI | D R HORTON INC | 1,555 | $200K | 0.1% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |