Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,896 | $19.33M | 11.8% | $328.17 | $239.10 | +37.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 28,211 | $7.183M | 4.4% | $254.63 | $155.40 | +63.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,104 | $7.042M | 4.3% | $79.93 | $76.79 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 13,336 | $6.907M | 4.2% | $517.94 | $258.90 | +99.7% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,655 | $6.784M | 4.1% | $84.11 | $79.58 | +5.7% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,501 | $6.082M | 3.7% | $59.92 | $48.10 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 210,577 | $5.292M | 3.2% | $25.13 | $24.54 | +2.4% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 23,391 | $5.136M | 3.1% | $219.57 | $124.34 | +76.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,376 | $4.71M | 2.9% | $243.10 | $111.41 | +118.1% | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 84,435 | $4.556M | 2.8% | $53.96 | $52.94 | +1.9% | GLOBAL EX US COR | 25434V575 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,176 | $4.46M | 2.7% | $49.46 | $48.88 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $3.736M | 2.3% | $925.74 | $497.86 | +85.7% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 100,844 | $3.211M | 2.0% | $31.84 | $28.47 | +11.8% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 98,027 | $3.144M | 1.9% | $32.07 | $26.03 | +23.2% | EMERGING MKTS CO | 25434V732 |
| SCHO | SCHWAB STRATEGIC TR | 116,324 | $2.838M | 1.7% | $24.40 | $24.31 | +0.4% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 3,896 | $2.608M | 1.6% | $669.38 | $399.31 | +67.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 14,668 | $2.254M | 1.4% | $153.65 | $145.66 | +4.8% | COM | 742718109 |
| V | VISA INC | 5,806 | $1.982M | 1.2% | $341.35 | $256.04 | +33.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,005 | $1.942M | 1.2% | $484.99 | $539.07 | -10.1% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,722 | $1.726M | 1.1% | $463.77 | $331.48 | +39.9% | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 47,977 | $1.712M | 1.0% | $35.69 | $25.89 | +37.9% | INTL SMALL CAP V | 25434V781 |
| MDT | MEDTRONIC PLC | 16,367 | $1.559M | 1.0% | $95.24 | $84.17 | +13.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 | $1.546M | 0.9% | $796.28 | $525.11 | +50.9% | COM | 38141G104 |
| WMT | WALMART INC | 14,728 | $1.518M | 0.9% | $103.06 | $51.24 | +100.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,149 | $1.482M | 0.9% | $112.75 | $98.79 | +13.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,202 | $1.467M | 0.9% | $666.17 | $397.20 | +67.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,847 | $1.464M | 0.9% | $186.58 | $125.32 | +48.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,822 | $1.45M | 0.9% | $185.41 | $152.84 | +20.5% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 8,249 | $1.408M | 0.9% | $170.74 | $145.65 | +16.6% | COM | 049560105 |
| DFGR | DIMENSIONAL ETF TRUST | 50,861 | $1.389M | 0.8% | $27.31 | $25.02 | +9.1% | GLOBAL REAL EST | 25434V658 |
| AEP | AMERICAN ELEC PWR CO INC | 11,949 | $1.344M | 0.8% | $112.50 | $96.82 | +15.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 4,772 | $1.301M | 0.8% | $272.73 | $240.13 | +12.0% | COM | 009158106 |
| SPYM | SPDR SERIES TRUST | 16,608 | $1.301M | 0.8% | $78.34 | $47.76 | +64.0% | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 3,542 | $1.295M | 0.8% | $365.48 | $242.18 | +50.9% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 48,094 | $1.236M | 0.8% | $25.71 | $21.79 | +18.0% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 3,266 | $1.222M | 0.7% | $374.25 | $332.23 | +12.6% | SHS | G29183103 |
| AFL | AFLAC INC | 10,552 | $1.179M | 0.7% | $111.70 | $54.56 | +103.7% | COM | 001055102 |
| EOG | EOG RES INC | 9,965 | $1.117M | 0.7% | $112.12 | $105.02 | +5.7% | COM | 26875P101 |
| MUNI | PIMCO ETF TR | 21,282 | $1.113M | 0.7% | $52.28 | $51.41 | +1.7% | INTER MUN BD ACT | 72201R866 |
| AZO | AUTOZONE INC | 259 | $1.111M | 0.7% | $4290.24 | $3470.34 | +23.6% | COM | 053332102 |
| SYY | SYSCO CORP | 12,834 | $1.057M | 0.6% | $82.34 | $75.82 | +7.1% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 3,445 | $995K | 0.6% | $288.82 | $294.31 | -2.9% | COM | 74460D109 |
| PPG | PPG INDS INC | 9,242 | $971K | 0.6% | $105.11 | $111.25 | -6.2% | COM | 693506107 |
| INGR | INGREDION INC | 7,951 | $971K | 0.6% | $122.11 | $116.49 | +4.8% | COM | 457187102 |
| ALLE | ALLEGION PLC | 5,464 | $969K | 0.6% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| TMUS | T-MOBILE US INC | 3,930 | $941K | 0.6% | $239.38 | $227.38 | +4.8% | COM | 872590104 |
| EQIX | EQUINIX INC | 1,182 | $926K | 0.6% | $783.43 | $827.61 | -5.9% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 2,603 | $901K | 0.5% | $346.19 | $271.19 | +27.4% | COM | 824348106 |
| MUB | ISHARES TR | 8,031 | $855K | 0.5% | $106.50 | $105.75 | +0.7% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 3,074 | $842K | 0.5% | $273.89 | $156.07 | +75.0% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 16,685 | $835K | 0.5% | $50.07 | $49.51 | +1.1% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 8,979 | $802K | 0.5% | $89.34 * | $38.17 | +17.0% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 3,349 | $769K | 0.5% | $229.48 | $134.67 | +69.4% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,905 | $715K | 0.4% | $60.03 | $58.06 | +3.4% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 955 | $701K | 0.4% | $734.21 | $574.32 | +27.8% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,547 | $664K | 0.4% | $187.15 | $234.34 | -20.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 4,877 | $653K | 0.4% | $133.95 | $100.02 | +33.3% | COM | 002824100 |
| BLK | BLACKROCK INC | 560 | $653K | 0.4% | $1165.31 | $986.74 | +17.6% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,219 | $624K | 0.4% | $281.27 | $84.79 | +231.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,361 | $593K | 0.4% | $251.27 | $187.19 | +33.6% | COM | 548661107 |
| TSLA | TESLA INC | 1,324 | $589K | 0.4% | $444.72 | $276.38 | +60.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,850 | $584K | 0.4% | $315.50 | $159.12 | +97.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 13,143 | $554K | 0.3% | $42.13 | $41.43 | +1.7% | RL EST SEL SEC | 81369Y860 |
| ACN | ACCENTURE PLC IRELAND | 2,229 | $550K | 0.3% | $246.60 | $324.99 | -24.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 800 | $547K | 0.3% | $683.16 | $518.29 | +31.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 7,968 | $545K | 0.3% | $68.42 | $40.45 | +67.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,675 | $535K | 0.3% | $145.65 | $88.55 | +64.5% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 16,480 | $518K | 0.3% | $31.42 | $34.35 | -9.5% | CL A | 20030N101 |
| SUB | ISHARES TR | 4,788 | $511K | 0.3% | $106.78 | $103.81 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $506K | 0.3% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $480K | 0.3% | $293.56 | $218.93 | +33.2% | COM | 053015103 |
| LLY | ELI LILLY & CO | 624 | $476K | 0.3% | $762.96 | $457.20 | +66.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,170 | $474K | 0.3% | $405.29 | $338.53 | +18.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,936 | $459K | 0.3% | $237.02 | $278.02 | -14.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,126 | $452K | 0.3% | $144.54 | $84.61 | +70.3% | COM | 872540109 |
| DSI | ISHARES TR | 3,574 | $450K | 0.3% | $125.95 | $75.67 | +66.4% | ESG MSCI KLD 400 | 464288570 |
| AVGO | BROADCOM INC | 1,249 | $412K | 0.3% | $329.99 | $158.01 | +108.4% | COM | 11135F101 |
| ESGU | ISHARES TR | 2,818 | $410K | 0.3% | $145.57 | $88.56 | +64.4% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 5,892 | $391K | 0.2% | $66.32 | $55.98 | +17.6% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,612 | $384K | 0.2% | $50.47 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| NOW | SERVICENOW INC | 400 | $368K | 0.2% | $920.28 * | $151.23 | +21.7% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 626 | $356K | 0.2% | $568.88 | $452.59 | +25.5% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 4,060 | $356K | 0.2% | $87.64 | $82.83 | +5.4% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,730 | $355K | 0.2% | $205.22 | $171.87 | +19.1% | COM | 172908105 |
| CLS | CELESTICA INC | 1,375 | $339K | 0.2% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| BRO | BROWN & BROWN INC | 3,561 | $334K | 0.2% | $93.79 | $61.54 | +52.1% | COM | 115236101 |
| IAGG | ISHARES TR | 6,318 | $324K | 0.2% | $51.23 | $49.98 | +2.5% | CORE INTL AGGR | 46435G672 |
| LIN | LINDE PLC | 674 | $320K | 0.2% | $474.89 | $361.92 | +30.8% | SHS | G54950103 |
| KLAC | KLA CORP | 292 | $315K | 0.2% | $1078.79 | $748.55 | +43.9% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 2,423 | $299K | 0.2% | $123.31 | $128.86 | -5.3% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 5,879 | $298K | 0.2% | $50.63 | $49.12 | +3.1% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,879 | $298K | 0.2% | $103.37 | $100.97 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,400 | $292K | 0.2% | $208.64 | $158.84 | +31.4% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 580 | $290K | 0.2% | $499.39 | $470.64 | +5.3% | COM | 539830109 |
| TIP | ISHARES TR | 2,569 | $286K | 0.2% | $111.23 | $108.59 | +2.4% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,007 | $284K | 0.2% | $282.18 | $239.59 | +17.0% | COM | 031162100 |
| LCTU | BLACKROCK ETF TRUST | 3,830 | $278K | 0.2% | $72.57 | $60.53 | +19.9% | US CARBON TRANS | 09290C509 |
| SPGI | S&P GLOBAL INC | 551 | $268K | 0.2% | $486.39 | $346.88 | +40.0% | COM | 78409V104 |
| DHI | D R HORTON INC | 1,555 | $264K | 0.2% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 2,707 | $258K | 0.2% | $95.45 | $83.15 | +14.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.2% | $502.74 | $286.91 | +75.2% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 2,775 | $252K | 0.2% | $90.96 | $70.22 | +29.1% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 838 | $236K | 0.1% | $281.89 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| WTAI | WISDOMTREE TR | 8,234 | $235K | 0.1% | $28.56 | $26.04 | +9.7% | ARTIFICIAL INTEL | 97717Y543 |
| XLC | SELECT SECTOR SPDR TR | 1,983 | $235K | 0.1% | $118.38 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 2,760 | $232K | 0.1% | $84.08 | $62.28 | +34.8% | COM | 573874104 |
| WTRG | ESSENTIAL UTILS INC | 5,683 | $227K | 0.1% | $39.90 | $47.17 | -15.4% | COM | 29670G102 |
| EUSB | ISHARES TR | 5,076 | $223K | 0.1% | $43.92 | $43.61 | +0.7% | ESG ADV TTL USD | 46436E619 |
| RMD | RESMED INC | 812 | $222K | 0.1% | $273.69 | $237.28 | +15.1% | COM | 761152107 |
| PEP | PEPSICO INC | 1,577 | $221K | 0.1% | $140.45 | $159.17 | -12.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 3,888 | $221K | 0.1% | $56.87 | $54.19 | +4.5% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,573 | $219K | 0.1% | $139.19 | $129.84 | +6.5% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 2,304 | $211K | 0.1% | $91.43 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,282 | $205K | 0.1% | $89.69 | $143.04 | -38.1% | COM | 87612E106 |
| AVRE | AMERICAN CENTY ETF TR | 4,518 | $201K | 0.1% | $44.48 | $44.42 | +0.1% | REAL ESTATE ETF | 025072356 |