Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,334 | $26.03M | 14.7% | $370.04 | $255.85 | +44.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,299 | $9.711M | 5.5% | $71.25 | $52.59 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 26,318 | $7.615M | 4.3% | $289.36 | $155.40 | +86.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,100 | $6.111M | 3.5% | $357.37 | $111.41 | +220.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,942 | $6.081M | 3.4% | $79.03 | $76.79 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,327 | $5.973M | 3.4% | $48.43 | $48.72 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,936 | $5.45M | 3.1% | $82.65 | $79.58 | +3.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 13,693 | $5.108M | 2.9% | $373.02 | $271.68 | +37.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,599 | $4.91M | 2.8% | $238.34 | $124.34 | +91.7% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 173,179 | $4.271M | 2.4% | $24.66 | $24.54 | +0.5% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHOLESALE CORPORATION | 4,258 | $3.983M | 2.3% | $935.48 | $522.19 | +79.1% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 77,473 | $3.005M | 1.7% | $38.79 | $28.82 | +34.6% | US SMALL CAP ETF | 25434V815 |
| IVV | ISHARES TR | 3,930 | $2.943M | 1.7% | $748.93 | $399.31 | +87.5% | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 69,073 | $2.807M | 1.6% | $40.64 | $26.39 | +54.0% | EMERGING MKTS CO | 25434V732 |
| SCHO | SCHWAB STRATEGIC TR | 111,555 | $2.693M | 1.5% | $24.14 | $24.32 | -0.7% | SHT TM US TRES | 808524862 |
| DIA | STATE STR SPDR DOW JONES IND | 3,735 | $1.951M | 1.1% | $522.34 | $331.48 | +57.6% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,419 | $1.884M | 1.1% | $253.96 | $152.84 | +66.2% | COM | 478160104 |
| WMT | WALMART INC | 15,537 | $1.76M | 1.0% | $113.26 | $55.10 | +105.5% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,193 | $1.637M | 0.9% | $746.69 | $426.28 | +75.2% | TR UNIT | 78462F103 |
| DFGX | DIMENSIONAL ETF TRUST | 29,480 | $1.58M | 0.9% | $53.59 | $53.02 | +1.1% | INTL COR FIX ETF | 25434V575 |
| PG | PROCTER & GAMBLE CO | 10,630 | $1.559M | 0.9% | $146.63 | $145.66 | +0.7% | COM | 742718109 |
| V | VISA INC | 4,417 | $1.515M | 0.9% | $343.09 | $256.04 | +34.0% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 28,288 | $1.488M | 0.8% | $52.60 | $51.81 | +1.5% | INTER MUN BD ACT | 72201R866 |
| SPYM | SPDR SERIES TRUST | 16,504 | $1.45M | 0.8% | $87.88 | $47.76 | +84.0% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 7,220 | $1.445M | 0.8% | $200.08 | $132.44 | +51.1% | COM | 67066G104 |
| IWB | ISHARES TR | 3,527 | $1.444M | 0.8% | $409.48 | $242.18 | +69.1% | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 49,531 | $1.435M | 0.8% | $28.97 | $25.20 | +14.9% | GLOBAL REAL EST | 25434V658 |
| SYY | SYSCO CORP | 17,092 | $1.429M | 0.8% | $83.58 | $77.05 | +8.5% | COM | 871829107 |
| SCHB | SCHWAB STRATEGIC TR | 48,987 | $1.419M | 0.8% | $28.96 | $22.79 | +27.1% | US BRD MKT ETF | 808524102 |
| DISV | DIMENSIONAL ETF TRUST | 35,225 | $1.414M | 0.8% | $40.13 | $26.45 | +51.7% | INTL SMALL CAP V | 25434V781 |
| ECL | ECOLAB INC | 5,004 | $1.394M | 0.8% | $278.60 | $198.85 | +40.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 10,122 | $1.384M | 0.8% | $136.72 | $98.79 | +38.4% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 31,017 | $1.349M | 0.8% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 10,647 | $1.328M | 0.8% | $124.76 | $109.36 | +14.1% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 11,405 | $1.227M | 0.7% | $107.62 | $106.26 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 10,296 | $1.207M | 0.7% | $117.25 | $54.56 | +114.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 3,474 | $1.137M | 0.6% | $327.31 | $229.30 | +42.8% | COM | 46625H100 |
| MTGP | WISDOMTREE TR | 24,500 | $1.082M | 0.6% | $44.16 | $44.17 | -0.0% | MORTGAGE PLUS BD | 97717Y725 |
| IWM | ISHARES TR | 3,531 | $1.061M | 0.6% | $300.43 | $266.27 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 19,280 | $1.024M | 0.6% | $53.11 | $41.58 | +27.7% | ST STR ENERG ETF | 81369Y506 |
| ETN | EATON CORP PLC | 2,352 | $1.002M | 0.6% | $426.12 | $332.23 | +28.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 8,159 | $958K | 0.5% | $117.47 | $41.62 | +182.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $926K | 0.5% | $501.45 | $539.07 | -7.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,505 | $882K | 0.5% | $251.64 | $218.29 | +15.3% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,560 | $881K | 0.5% | $344.30 | $271.19 | +27.0% | COM | 824348106 |
| BLK | BLACKROCK INC | 906 | $871K | 0.5% | $961.10 | $1008.79 | -4.7% | COM | 09290D101 |
| LIN | LINDE PLC | 1,644 | $853K | 0.5% | $519.02 | $428.84 | +21.0% | SHS | G54950103 |
| KLAC | KLA CORP | 2,822 | $851K | 0.5% | $301.73 | $1423.61 | -78.8% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 16,698 | $845K | 0.5% | $50.58 | $49.51 | +2.2% | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 7,956 | $820K | 0.5% | $103.05 | $103.63 | -0.6% | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 659 | $790K | 0.4% | $1199.22 | $485.47 | +147.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,184 | $785K | 0.4% | $151.51 | $113.63 | +33.3% | COM | 872540109 |
| LOW | LOWES COS INC | 3,466 | $764K | 0.4% | $220.47 | $209.68 | +5.2% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,233 | $721K | 0.4% | $58.98 | $58.09 | +1.5% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORPORATION | 4,305 | $714K | 0.4% | $165.74 | $182.96 | -9.4% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,265 | $696K | 0.4% | $213.05 | $134.67 | +58.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,989 | $669K | 0.4% | $223.95 | $220.98 | +1.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $655K | 0.4% | $415.76 | $314.58 | +32.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,100 | $620K | 0.4% | $563.40 | $584.61 | -3.6% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,562 | $600K | 0.3% | $131.58 | $130.40 | +0.9% | COM | 030420103 |
| SUB | ISHARES TR | 5,363 | $571K | 0.3% | $106.47 | $104.09 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 4,150 | $562K | 0.3% | $135.41 | $155.69 | -13.0% | COM | 713448108 |
| ITOT | ISHARES TR | 3,418 | $562K | 0.3% | $164.28 | $88.55 | +85.5% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 7,072 | $553K | 0.3% | $78.23 | $84.17 | -7.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,619 | $552K | 0.3% | $340.84 | $322.23 | +5.7% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 3,164 | $531K | 0.3% | $167.73 | $222.47 | -24.6% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 4,167 | $527K | 0.3% | $126.57 | $124.99 | +1.3% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $524K | 0.3% | $1010.81 | $525.11 | +92.6% | COM | 38141G104 |
| CLS | CELESTICA INC | 1,375 | $502K | 0.3% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| PPG | PPG INDS INC | 4,059 | $492K | 0.3% | $121.29 | $111.25 | +9.0% | COM | 693506107 |
| DSI | ISHARES TR | 3,437 | $489K | 0.3% | $142.37 | $76.30 | +86.6% | ESG MSCI KLD ETF | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $483K | 0.3% | $281.17 | $259.61 | +8.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,256 | $475K | 0.3% | $377.80 | $158.01 | +139.1% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,633 | $467K | 0.3% | $82.84 | $74.67 | +10.9% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 4,616 | $463K | 0.3% | $100.35 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 2,814 | $461K | 0.3% | $163.69 | $88.56 | +84.8% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,090 | $458K | 0.3% | $420.60 | $276.38 | +52.2% | COM | 88160R101 |
| EMXC | ISHARES INC | 4,400 | $450K | 0.3% | $102.30 | $85.37 | +19.8% | MSCI EMRG CHN | 46434G764 |
| CHE | CHEMED CORP NEW | 965 | $450K | 0.3% | $465.86 | $425.49 | +9.5% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 3,194 | $449K | 0.3% | $140.49 | $165.14 | -14.9% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,271 | $448K | 0.3% | $136.83 | $96.82 | +41.3% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 4,004 | $443K | 0.3% | $110.63 | $108.17 | +2.3% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 6,044 | $437K | 0.2% | $72.27 | $70.22 | +2.9% | COM | 30040W108 |
| ABT | ABBOTT LABORATORIES | 4,754 | $431K | 0.2% | $90.74 | $100.02 | -9.3% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 3,602 | $425K | 0.2% | $117.99 | $116.10 | +1.6% | COM | 372460105 |
| EME | EMCOR GROUP INC | 509 | $422K | 0.2% | $829.93 | $766.35 | +8.3% | COM | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 2,789 | $422K | 0.2% | $151.35 | $234.34 | -35.4% | COM | 075887109 |
| USFR | WISDOMTREE TR | 8,183 | $412K | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 1,121 | $406K | 0.2% | $361.98 | $249.81 | +45.0% | COM | 031162100 |
| QSIG | WISDOMTREE TR | 8,340 | $403K | 0.2% | $48.32 | $48.50 | -0.3% | US SHT TRM CORP | 97717X156 |
| CRS | CARPENTER TECHNOLOGY CORP | 649 | $400K | 0.2% | $616.45 | $368.47 | +67.4% | COM | 144285103 |
| WTAI | WISDOMTREE TR | 8,381 | $398K | 0.2% | $47.47 | $26.11 | +81.8% | ARTI INT INN FD | 97717Y543 |
| ATO | ATMOS ENERGY CORP | 2,255 | $388K | 0.2% | $172.25 | $145.65 | +18.3% | COM | 049560105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,655 | $388K | 0.2% | $50.66 | $49.40 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| KO | COCA COLA CO | 4,655 | $378K | 0.2% | $81.27 | $55.98 | +45.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 | $377K | 0.2% | $96.88 | $82.83 | +17.0% | COM | 171340102 |
| AOS | SMITH A O CORP | 5,980 | $375K | 0.2% | $62.72 | $67.39 | -6.9% | COM | 831865209 |
| MCD | MCDONALDS CORP | 1,375 | $372K | 0.2% | $270.28 | $310.56 | -13.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,732 | $351K | 0.2% | $128.48 | $117.05 | +9.8% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,425 | $346K | 0.2% | $242.96 | $158.84 | +53.0% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 7,590 | $334K | 0.2% | $44.03 | $41.43 | +6.3% | ST STR REAL ETF | 81369Y860 |
| TIP | ISHARES TR | 3,049 | $334K | 0.2% | $109.42 | $108.91 | +0.5% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 628 | $323K | 0.2% | $513.66 | $452.59 | +13.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,192 | $321K | 0.2% | $146.53 | $85.65 | +71.1% | COM | 68389X105 |
| IAGG | ISHARES TR | 6,318 | $320K | 0.2% | $50.60 | $49.98 | +1.2% | CORE INTL AGGR | 46435G672 |
| HD | HOME DEPOT INC | 904 | $319K | 0.2% | $352.55 | $338.53 | +4.2% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 2,349 | $317K | 0.2% | $135.00 | $172.76 | -21.8% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 1,660 | $316K | 0.2% | $190.48 | $127.71 | +49.2% | ST STR TECHN ETF | 81369Y803 |
| LCTU | BLACKROCK ETF TRUST | 3,914 | $314K | 0.2% | $80.15 | $61.53 | +30.3% | ISHA US AWAR ETF | 09290C509 |
| EUSB | ISHARES TR | 7,209 | $313K | 0.2% | $43.45 | $43.62 | -0.4% | ESG ADVAN ETF | 46436E619 |
| CME | CME GROUP INC | 1,396 | $308K | 0.2% | $220.78 | $289.37 | -23.7% | COM | 12572Q105 |
| STIP | ISHARES TR | 2,972 | $304K | 0.2% | $102.16 | $101.03 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 6,043 | $304K | 0.2% | $50.23 | $49.14 | +2.2% | STRM INFPROIDX | 922020805 |
| CTAS | CINTAS CORP | 1,739 | $296K | 0.2% | $170.07 | $171.87 | -1.0% | COM | 172908105 |
| EBAY | EBAY INC. | 2,541 | $284K | 0.2% | $111.75 | $70.22 | +59.1% | COM | 278642103 |
| INTC | INTEL CORP | 2,005 | $280K | 0.2% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| TGT | TARGET CORP | 2,118 | $277K | 0.2% | $130.58 | $143.04 | -8.7% | COM | 87612E106 |
| QHY | WISDOMTREE TR | 5,861 | $268K | 0.2% | $45.81 | $45.97 | -0.3% | US HGH YLD CORP | 97717X172 |
| PAGP | PLAINS GP HLDGS L P | 10,583 | $257K | 0.1% | $24.27 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $255K | 0.1% | $236.52 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 1,556 | $253K | 0.1% | $162.88 | $122.31 | +33.2% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $253K | 0.1% | $500.39 | $286.91 | +74.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 2,732 | $252K | 0.1% | $92.28 | $83.15 | +11.0% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,199 | $249K | 0.1% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE INC | 2,110 | $248K | 0.1% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,453 | $239K | 0.1% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,416 | $236K | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| — | S&P GLOBAL INC | 554 | $226K | 0.1% | $407.35 | $407.35 | — | COM SHS | 78409V112 |
| BIV | VANGUARD BD INDEX FDS | 2,919 | $224K | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| ELD | WISDOMTREE TR | 7,793 | $224K | 0.1% | $28.70 | $28.80 | -0.3% | EM LCL DEBT FD | 97717X867 |
| ET | ENERGY TRANSFER L P | 11,392 | $218K | 0.1% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 891 | $216K | 0.1% | $242.36 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 2,001 | $214K | 0.1% | $107.14 | $98.50 | +8.8% | ST STR SVC ETF | 81369Y852 |
| WMB | WILLIAMS COS INC | 2,839 | $211K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 2,186 | $211K | 0.1% | $96.42 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| USXF | ISHARES TR | 3,033 | $211K | 0.1% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| MPLX | MPLX LP | 3,713 | $209K | 0.1% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 592 | $209K | 0.1% | $353.09 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| MATX | MATSON INC | 1,046 | $201K | 0.1% | $192.31 | $182.23 | +5.5% | COM | 57686G105 |
| — | NUVEEN MASS QUALITY MUN INC | 12,173 | $158K | 0.1% | $12.99 | $12.99 | — | COM | 67061E104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,904 | $85,925 | 0.0% | $7.88 | $8.10 | — | COM | 67073B106 |