Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 64,097 | $21.49M | 13.0% | $335.27 | $246.69 | +35.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 27,704 | $7.532M | 4.5% | $271.86 | $155.40 | +74.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,233 | $7.011M | 4.2% | $62.47 | $49.36 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,306 | $6.961M | 4.2% | $79.73 | $76.79 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,174 | $6.463M | 3.9% | $83.75 | $79.58 | +5.2% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,313 | $6.438M | 3.9% | $483.60 | $258.90 | +86.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,707 | $5.855M | 3.5% | $313.00 | $111.41 | +181.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,111 | $5.334M | 3.2% | $230.82 | $124.34 | +85.6% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 206,667 | $5.183M | 3.1% | $25.08 | $24.54 | +2.2% | INT-TRM U.S TRES | 808524854 |
| DFGX | DIMENSIONAL ETF TRUST | 92,786 | $4.884M | 2.9% | $52.64 | $53.02 | -0.7% | GLOBAL EX US COR | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 111,518 | $3.668M | 2.2% | $32.89 | $28.82 | +14.1% | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,850 | $3.52M | 2.1% | $48.32 | $48.88 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 4,034 | $3.479M | 2.1% | $862.34 | $497.86 | +73.2% | COM | 22160K105 |
| DFEM | DIMENSIONAL ETF TRUST | 103,628 | $3.428M | 2.1% | $33.08 | $26.39 | +25.4% | EMERGING MKTS CO | 25434V732 |
| SCHO | SCHWAB STRATEGIC TR | 126,549 | $3.084M | 1.9% | $24.37 | $24.31 | +0.2% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 3,910 | $2.678M | 1.6% | $684.98 | $399.31 | +71.5% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,917 | $2.269M | 1.4% | $579.39 | $539.07 | +7.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 13,829 | $1.982M | 1.2% | $143.31 | $145.66 | -1.6% | COM | 742718109 |
| V | VISA INC | 5,623 | $1.972M | 1.2% | $350.73 | $256.04 | +37.0% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 50,757 | $1.929M | 1.2% | $38.00 | $26.45 | +43.6% | INTL SMALL CAP V | 25434V781 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,710 | $1.783M | 1.1% | $480.51 | $331.48 | +45.0% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 15,821 | $1.763M | 1.1% | $111.41 | $55.10 | +102.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,888 | $1.658M | 1.0% | $186.49 | $132.44 | +40.8% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 61,637 | $1.617M | 1.0% | $26.23 | $22.72 | +15.4% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 7,685 | $1.59M | 1.0% | $206.95 | $152.84 | +35.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,804 | $1.586M | 1.0% | $879.12 | $525.11 | +67.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 12,621 | $1.519M | 0.9% | $120.34 | $98.79 | +21.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,206 | $1.505M | 0.9% | $682.01 | $397.20 | +71.7% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 15,435 | $1.483M | 0.9% | $96.06 | $84.17 | +14.1% | SHS | G5960L103 |
| DFGR | DIMENSIONAL ETF TRUST | 56,060 | $1.481M | 0.9% | $26.42 | $25.20 | +4.8% | GLOBAL REAL EST | 25434V658 |
| SPYM | SPDR SERIES TRUST | 16,572 | $1.329M | 0.8% | $80.22 | $47.76 | +68.0% | STATE STREET SPD | 78464A854 |
| IWB | ISHARES TR | 3,552 | $1.327M | 0.8% | $373.49 | $242.18 | +54.2% | RUS 1000 ETF | 464287622 |
| ATO | ATMOS ENERGY CORP | 7,650 | $1.282M | 0.8% | $167.62 | $145.65 | +15.1% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,054 | $1.275M | 0.8% | $115.31 | $96.82 | +19.1% | COM | 025537101 |
| ECL | ECOLAB INC | 4,537 | $1.191M | 0.7% | $262.54 | $191.43 | +37.1% | COM | 278865100 |
| AFL | AFLAC INC | 10,187 | $1.123M | 0.7% | $110.27 | $54.56 | +102.1% | COM | 001055102 |
| MUNI | PIMCO ETF TR | 19,326 | $1.013M | 0.6% | $52.41 | $51.41 | +2.0% | INTER MUN BD ACT | 72201R866 |
| ETN | EATON CORP PLC | 3,051 | $972K | 0.6% | $318.51 | $332.23 | -4.1% | SHS | G29183103 |
| EQIX | EQUINIX INC | 1,164 | $892K | 0.5% | $766.49 | $827.61 | -7.4% | COM | 29444U700 |
| AZO | AUTOZONE INC | 257 | $872K | 0.5% | $3391.50 | $3470.34 | -2.3% | COM | 053332102 |
| EOG | EOG RES INC | 8,267 | $868K | 0.5% | $105.01 | $105.02 | -0.0% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 19,369 | $866K | 0.5% | $44.71 | $41.58 | +7.5% | STATE STREET ENE | 81369Y506 |
| SYY | SYSCO CORP | 11,715 | $863K | 0.5% | $73.69 | $75.82 | -3.5% | COM | 871829107 |
| PPG | PPG INDS INC | 8,314 | $852K | 0.5% | $102.46 | $111.25 | -7.9% | COM | 693506107 |
| MUB | ISHARES TR | 7,889 | $845K | 0.5% | $107.11 | $105.75 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 16,767 | $843K | 0.5% | $50.29 | $49.51 | +1.6% | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $843K | 0.5% | $324.04 | $271.19 | +19.5% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 3,371 | $833K | 0.5% | $247.04 | $240.13 | +2.1% | COM | 009158106 |
| PSA | PUBLIC STORAGE OPER CO | 3,152 | $818K | 0.5% | $259.52 | $294.31 | -11.8% | COM | 74460D109 |
| ALLE | ALLEGION PLC | 4,990 | $795K | 0.5% | $159.22 | $165.14 | -3.6% | ORD SHS | G0176J109 |
| INGR | INGREDION INC | 7,202 | $794K | 0.5% | $110.26 | $116.49 | -5.3% | COM | 457187102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,049 | $722K | 0.4% | $59.93 | $58.09 | +3.2% | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 3,296 | $699K | 0.4% | $211.96 | $134.67 | +56.9% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 3,490 | $677K | 0.4% | $194.09 | $234.34 | -17.2% | COM | 075887109 |
| LLY | ELI LILLY & CO | 625 | $672K | 0.4% | $1074.53 | $457.20 | +135.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,019 | $618K | 0.4% | $77.03 | $40.45 | +89.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,891 | $613K | 0.4% | $125.30 | $100.02 | +25.3% | COM | 002824100 |
| BLK | BLACKROCK INC | 562 | $602K | 0.4% | $1071.13 | $986.74 | +8.5% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $600K | 0.4% | $322.18 | $159.12 | +102.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 898 | $593K | 0.4% | $660.42 | $574.32 | +14.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,148 | $576K | 0.3% | $268.30 | $324.99 | -17.4% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 5,312 | $567K | 0.3% | $106.69 | $104.09 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,249 | $562K | 0.3% | $449.72 | $276.38 | +62.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,616 | $531K | 0.3% | $203.05 | $227.38 | -10.7% | COM | 872590104 |
| INTU | INTUIT | 801 | $531K | 0.3% | $662.44 | $518.29 | +27.8% | COM | 461202103 |
| ITOT | ISHARES TR | 3,473 | $516K | 0.3% | $148.67 | $88.55 | +67.9% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 2,093 | $505K | 0.3% | $241.17 | $187.19 | +28.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,855 | $491K | 0.3% | $264.92 | $278.02 | -4.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,166 | $486K | 0.3% | $153.60 | $85.41 | +79.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,603 | $475K | 0.3% | $296.22 | $259.55 | +14.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 15,720 | $470K | 0.3% | $29.89 | $34.35 | -13.0% | CL A | 20030N101 |
| DSI | ISHARES TR | 3,584 | $462K | 0.3% | $128.82 | $75.67 | +70.2% | ESG MSCI KLD 400 | 464288570 |
| AVGO | BROADCOM INC | 1,260 | $436K | 0.3% | $345.96 | $158.01 | +119.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,224 | $433K | 0.3% | $194.90 | $84.79 | +129.9% | COM | 68389X105 |
| ESGU | ISHARES TR | 2,826 | $421K | 0.3% | $148.99 | $88.56 | +68.2% | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,632 | $420K | 0.3% | $257.23 | $218.93 | +17.5% | COM | 053015103 |
| CLS | CELESTICA INC | 1,375 | $406K | 0.2% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| KO | COCA COLA CO | 5,782 | $404K | 0.2% | $69.91 | $55.98 | +24.9% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,620 | $385K | 0.2% | $50.50 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 1,104 | $380K | 0.2% | $344.16 | $338.53 | +1.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 627 | $358K | 0.2% | $571.21 | $452.59 | +26.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 293 | $355K | 0.2% | $1213.10 | $748.55 | +62.3% | COM NEW | 482480100 |
| LIN | LINDE PLC | 828 | $353K | 0.2% | $426.18 | $374.07 | +14.0% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 4,030 | $338K | 0.2% | $83.86 | $82.83 | +1.2% | COM | 171340102 |
| AMGN | AMGEN INC | 1,014 | $332K | 0.2% | $327.27 | $239.59 | +36.6% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,732 | $326K | 0.2% | $188.07 | $171.87 | +9.4% | COM | 172908105 |
| AVUV | AMERICAN CENTY ETF TR | 3,112 | $317K | 0.2% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 6,318 | $316K | 0.2% | $50.01 | $49.98 | +0.1% | CORE INTL AGGR | 46435G672 |
| XLRE | SELECT SECTOR SPDR TR | 7,814 | $315K | 0.2% | $40.35 | $41.43 | -2.6% | STATE STREET REA | 81369Y860 |
| NOW | SERVICENOW INC | 2,000 | $306K | 0.2% | $153.19 | $167.48 | -8.5% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 1,413 | $299K | 0.2% | $211.74 | $158.84 | +33.3% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 6,041 | $299K | 0.2% | $49.46 | $49.14 | +0.6% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,917 | $299K | 0.2% | $102.39 | $100.99 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 553 | $289K | 0.2% | $522.30 | $346.88 | +50.7% | COM | 78409V104 |
| TIP | ISHARES TR | 2,598 | $286K | 0.2% | $109.90 | $108.62 | +1.2% | TIPS BD ETF | 464287176 |
| BRO | BROWN & BROWN INC | 3,570 | $285K | 0.2% | $79.71 | $61.54 | +29.5% | COM | 115236101 |
| LCTU | BLACKROCK ETF TRUST | 3,822 | $283K | 0.2% | $74.08 | $60.53 | +22.4% | ISHARES US CARBO | 09290C509 |
| LMT | LOCKHEED MARTIN CORP | 584 | $283K | 0.2% | $483.76 | $470.64 | +2.8% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 2,714 | $271K | 0.2% | $99.92 | $83.15 | +20.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $254K | 0.2% | $502.65 | $286.91 | +75.2% | CL B NEW | 084670702 |
| WTAI | WISDOMTREE TR | 8,381 | $244K | 0.1% | $29.14 | $26.11 | +11.6% | ARTIFICIAL INTEL | 97717Y543 |
| EBAY | EBAY INC. | 2,784 | $242K | 0.1% | $87.10 | $70.22 | +24.0% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $242K | 0.1% | $143.93 | $127.71 | +12.7% | STATE STREET TEC | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 2,764 | $235K | 0.1% | $84.99 | $62.28 | +36.4% | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 1,989 | $234K | 0.1% | $117.75 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 1,579 | $227K | 0.1% | $143.53 | $159.17 | -9.8% | COM | 713448108 |
| EUSB | ISHARES TR | 5,136 | $226K | 0.1% | $43.91 | $43.62 | +0.7% | ESG ADVANCED UNI | 46436E619 |
| DHI | D R HORTON INC | 1,556 | $224K | 0.1% | $144.03 | $122.31 | +17.8% | COM | 23331A109 |
| TGT | TARGET CORP | 2,259 | $221K | 0.1% | $97.75 | $143.04 | -31.7% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 5,532 | $212K | 0.1% | $38.36 | $47.17 | -18.7% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,581 | $206K | 0.1% | $130.52 | $129.84 | +0.5% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 3,711 | $203K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,489 | $85,065 | 0.1% | $8.11 | $8.11 | — | COM | 67073B106 |