Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 66,267 | $21.26M | 13.3% | $320.81 | $249.60 | +28.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,499 | $8.042M | 5.0% | $64.08 | $51.12 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,858 | $6.816M | 4.3% | $253.79 | $155.40 | +63.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,901 | $6.809M | 4.3% | $79.27 | $76.79 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,779 | $6.023M | 3.8% | $82.75 | $79.58 | +4.0% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,415 | $5.93M | 3.7% | $48.05 | $48.72 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 203,985 | $5.081M | 3.2% | $24.91 | $24.54 | +1.5% | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 17,439 | $5.015M | 3.1% | $287.57 | $111.41 | +158.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,492 | $4.624M | 2.9% | $370.18 | $258.90 | +43.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,927 | $4.567M | 2.9% | $208.27 | $124.34 | +67.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,251 | $4.236M | 2.6% | $996.43 | $522.19 | +90.8% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 133,466 | $3.239M | 2.0% | $24.27 | $24.32 | -0.2% | SHT TM US TRES | 808524862 |
| DFSV | DIMENSIONAL ETF TRUST | 89,088 | $3.122M | 2.0% | $35.04 | $28.82 | +21.6% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 79,680 | $2.753M | 1.7% | $34.55 | $26.39 | +30.9% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 3,921 | $2.561M | 1.6% | $653.19 | $399.31 | +63.6% | CORE S&P500 ETF | 464287200 |
| DFGX | DIMENSIONAL ETF TRUST | 47,120 | $2.471M | 1.5% | $52.45 | $53.02 | -1.1% | DIMENSIONAL INTE | 25434V575 |
| WMT | WALMART INC | 15,816 | $1.966M | 1.2% | $124.28 | $55.10 | +125.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,721 | $1.887M | 1.2% | $244.45 | $152.84 | +59.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,721 | $1.819M | 1.1% | $169.66 | $98.79 | +71.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 12,104 | $1.748M | 1.1% | $144.44 | $145.66 | -0.8% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,724 | $1.725M | 1.1% | $463.14 | $331.48 | +39.7% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,459 | $1.599M | 1.0% | $650.34 | $426.28 | +52.6% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 39,392 | $1.554M | 1.0% | $39.44 | $26.45 | +49.1% | INTL SMALL CAP V | 25434V781 |
| V | VISA INC | 4,787 | $1.447M | 0.9% | $302.22 | $256.04 | +18.0% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 26,788 | $1.398M | 0.9% | $52.19 | $51.77 | +0.8% | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 7,938 | $1.384M | 0.9% | $174.39 | $132.44 | +31.7% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 51,597 | $1.371M | 0.9% | $26.58 | $25.20 | +5.5% | GLOBAL REAL EST | 25434V658 |
| IWB | ISHARES TR | 3,561 | $1.27M | 0.8% | $356.57 | $242.18 | +47.2% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 16,469 | $1.261M | 0.8% | $76.54 | $47.76 | +60.3% | STATE STREET SPD | 78464A854 |
| ECL | ECOLAB INC | 4,724 | $1.257M | 0.8% | $266.04 | $195.02 | +36.4% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 48,348 | $1.214M | 0.8% | $25.10 | $22.72 | +10.5% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,451 | $1.205M | 0.8% | $491.52 | $539.07 | -8.8% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 19,145 | $1.173M | 0.7% | $61.26 | $41.58 | +47.3% | STATE STREET ENE | 81369Y506 |
| MUB | ISHARES TR | 10,701 | $1.136M | 0.7% | $106.15 | $106.21 | -0.1% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 10,241 | $1.124M | 0.7% | $109.71 | $54.56 | +101.1% | COM | 001055102 |
| SYY | SYSCO CORP | 14,812 | $1.057M | 0.7% | $71.33 | $77.25 | -7.7% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,837 | $1.026M | 0.6% | $86.65 | $84.17 | +2.9% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 8,101 | $895K | 0.6% | $110.46 | $106.24 | +4.0% | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 2,499 | $894K | 0.6% | $357.67 | $332.23 | +7.7% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 16,810 | $839K | 0.5% | $49.89 | $49.51 | +0.8% | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 2,606 | $835K | 0.5% | $320.54 | $271.19 | +18.2% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $825K | 0.5% | $846.26 | $525.11 | +61.1% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,738 | $752K | 0.5% | $131.07 | $96.82 | +35.4% | COM | 025537101 |
| BLK | BLACKROCK INC | 764 | $734K | 0.5% | $961.18 | $1004.06 | -4.2% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 3,961 | $732K | 0.5% | $184.73 | $145.65 | +26.8% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 3,305 | $724K | 0.5% | $219.04 | $134.67 | +62.6% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,119 | $722K | 0.5% | $59.55 | $58.09 | +2.5% | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 1,350 | $669K | 0.4% | $495.88 | $411.93 | +20.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 2,785 | $658K | 0.4% | $236.29 | $205.42 | +15.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,010 | $622K | 0.4% | $77.59 | $40.45 | +91.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 2,945 | $619K | 0.4% | $210.02 | $224.93 | -6.6% | COM | 872590104 |
| CVX | CHEVRON CORPORATION | 2,969 | $614K | 0.4% | $206.93 | $181.53 | +14.0% | COM | 166764100 |
| META | META PLATFORMS INC | 1,028 | $588K | 0.4% | $572.23 | $582.73 | -1.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 626 | $576K | 0.4% | $919.76 | $457.20 | +101.2% | COM | 532457108 |
| PPG | PPG INDS INC | 5,330 | $570K | 0.4% | $106.88 | $111.25 | -3.9% | COM | 693506107 |
| SUB | ISHARES TR | 5,332 | $568K | 0.4% | $106.50 | $104.09 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 2,257 | $560K | 0.3% | $247.96 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,864 | $548K | 0.3% | $294.19 | $159.12 | +84.9% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 3,650 | $530K | 0.3% | $145.29 | $165.14 | -12.0% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 3,618 | $523K | 0.3% | $144.58 | $105.02 | +37.7% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 3,172 | $507K | 0.3% | $159.71 | $85.41 | +87.0% | COM | 872540109 |
| AVDV | AMERICAN CENTY ETF TR | 5,067 | $506K | 0.3% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABORATORIES | 4,922 | $505K | 0.3% | $102.67 | $100.02 | +2.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,478 | $503K | 0.3% | $203.18 | $222.47 | -8.7% | COM | 053015103 |
| PEP | PEPSICO INC | 3,214 | $499K | 0.3% | $155.31 | $157.48 | -1.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,132 | $492K | 0.3% | $157.21 | $234.34 | -32.9% | COM | 075887109 |
| ITOT | ISHARES TR | 3,409 | $486K | 0.3% | $142.45 | $88.55 | +60.8% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,562 | $485K | 0.3% | $136.09 | $130.94 | +3.9% | COM | 030420103 |
| EQIX | EQUINIX INC | 447 | $438K | 0.3% | $979.97 * | $827.61 | -7.7% | COM | 29444U700 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,500 | $436K | 0.3% | $290.57 | $240.13 | +21.0% | COM | 009158106 |
| KLAC | KLA CORP | 293 | $431K | 0.3% | $1471.94 | $748.55 | +96.7% | COM NEW | 482480100 |
| DSI | ISHARES TR | 3,402 | $412K | 0.3% | $121.18 | $75.67 | +60.1% | ESG MSCI KLD 400 | 464288570 |
| AZO | AUTOZONE INC | 120 | $405K | 0.3% | $3377.78 | $3470.34 | -2.7% | COM | 053332102 |
| TSLA | TESLA INC | 1,090 | $405K | 0.3% | $371.75 | $276.38 | +34.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $402K | 0.3% | $242.45 | $259.88 | -6.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,024 | $396K | 0.2% | $130.95 | $124.55 | +5.1% | COM NEW | 26441C204 |
| ESGU | ISHARES TR | 2,793 | $395K | 0.2% | $141.44 | $88.56 | +59.7% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 1,262 | $391K | 0.2% | $309.52 | $158.01 | +95.9% | COM | 11135F101 |
| CLS | CELESTICA INC | 1,375 | $387K | 0.2% | $281.68 | $106.30 | +165.0% | COM | 15101Q207 |
| CB | CHUBB LTD SWITZ | 1,188 | $387K | 0.2% | $325.90 | $320.80 | +1.6% | COM | H1467J104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,627 | $381K | 0.2% | $49.99 | $49.40 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| CHD | CHURCH & DWIGHT CO INC | 4,041 | $377K | 0.2% | $93.31 | $82.83 | +12.7% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,717 | $373K | 0.2% | $217.46 | $221.56 | -1.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,050 | $370K | 0.2% | $351.96 | $243.56 | +44.5% | COM | 031162100 |
| KO | COCA COLA CO | 4,674 | $355K | 0.2% | $76.05 | $55.98 | +35.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,249 | $331K | 0.2% | $147.11 | $85.65 | +71.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $329K | 0.2% | $270.66 | $297.90 | -9.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,028 | $320K | 0.2% | $310.81 | $318.60 | -2.4% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 1,173 | $318K | 0.2% | $270.93 * | $294.31 | -12.2% | COM | 74460D109 |
| IAGG | ISHARES TR | 6,318 | $316K | 0.2% | $50.04 | $49.98 | +0.1% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED | 628 | $314K | 0.2% | $499.43 | $452.59 | +10.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,421 | $309K | 0.2% | $217.22 | $158.84 | +36.8% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 7,526 | $307K | 0.2% | $40.83 | $41.43 | -1.4% | STATE STREET REA | 81369Y860 |
| HD | HOME DEPOT INC | 934 | $307K | 0.2% | $328.87 | $338.53 | -2.8% | COM | 437076102 |
| TIP | ISHARES TR | 2,770 | $306K | 0.2% | $110.35 | $108.75 | +1.5% | TIPS BD ETF | 464287176 |
| INGR | INGREDION INC | 2,701 | $304K | 0.2% | $112.64 | $116.49 | -3.3% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 2,688 | $304K | 0.2% | $113.19 | $107.91 | +4.9% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 6,041 | $302K | 0.2% | $49.95 | $49.14 | +1.6% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,917 | $302K | 0.2% | $103.43 | $100.99 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| CTAS | CINTAS CORP | 1,734 | $293K | 0.2% | $169.17 | $171.87 | -1.6% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 4,128 | $286K | 0.2% | $69.27 | $70.67 | -2.0% | COM | 30040W108 |
| TGT | TARGET CORP | 2,276 | $276K | 0.2% | $121.18 | $143.04 | -15.3% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 1,504 | $270K | 0.2% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| EUSB | ISHARES TR | 6,087 | $265K | 0.2% | $43.50 | $43.66 | -0.4% | ESG ADVANCED UNI | 46436E619 |
| IEMG | ISHARES INC | 3,764 | $263K | 0.2% | $69.76 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 876 | $259K | 0.2% | $295.42 | $296.93 | -0.5% | COM | 12572Q105 |
| LCTU | BLACKROCK ETF TRUST | 3,684 | $258K | 0.2% | $70.13 | $60.53 | +15.9% | ISHARES US CARBO | 09290C509 |
| SCHW | SCHWAB CHARLES CORP | 2,723 | $256K | 0.2% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| EME | EMCOR GROUP INC | 343 | $253K | 0.2% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| INTU | INTUIT | 571 | $247K | 0.2% | $432.73 | $518.29 | -16.6% | COM | 461202103 |
| CRS | CARPENTER TECHNOLOGY CORP | 623 | $246K | 0.2% | $394.36 | $364.20 | +8.2% | COM | 144285103 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $243K | 0.2% | $198.29 | $324.99 | -39.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $242K | 0.2% | $479.20 | $286.91 | +67.0% | CL B NEW | 084670702 |
| WTAI | WISDOMTREE TR | 8,381 | $237K | 0.1% | $28.23 | $26.11 | +8.1% | ARTIFICIAL INTEL | 97717Y543 |
| SPGI | S&P GLOBAL INC | 554 | $236K | 0.1% | $425.27 | $346.88 | +22.6% | COM | 78409V104 |
| AOS | SMITH A O CORP | 3,571 | $235K | 0.1% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| CHE | CHEMED CORP NEW | 620 | $234K | 0.1% | $377.77 | $428.30 | -11.8% | COM | 16359R103 |
| BRO | BROWN & BROWN INC | 3,578 | $233K | 0.1% | $65.21 | $61.54 | +6.0% | COM | 115236101 |
| EBAY | EBAY INC. | 2,534 | $231K | 0.1% | $91.01 | $70.22 | +29.6% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 2,175 | $230K | 0.1% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 374 | $226K | 0.1% | $605.07 | $470.64 | +28.4% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 5,571 | $224K | 0.1% | $40.27 | $47.17 | -14.6% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 1,680 | $223K | 0.1% | $132.87 | $127.71 | +4.1% | STATE STREET TEC | 81369Y803 |
| EMXC | ISHARES INC | 2,835 | $223K | 0.1% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 1,996 | $221K | 0.1% | $110.85 | $98.50 | +12.5% | STATE STREET COM | 81369Y852 |
| DHI | D R HORTON INC | 1,556 | $214K | 0.1% | $137.22 | $122.31 | +12.2% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 2,819 | $205K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| FDX | FEDEX CORP | 566 | $202K | 0.1% | $356.47 | $347.15 | +2.6% | COM | 31428X106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,649 | $80,295 | 0.1% | $7.54 | $8.10 | — | COM | 67073B106 |