Location: Framingham, MA
CIK: 0002064883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,074 | $28.44M | 24.5% | $568.03 | $540.41 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 464,851 | $14.03M | 12.1% | $30.19 | $29.96 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 21,735 | $9.529M | 8.2% | $438.40 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 216,896 | $7.774M | 6.7% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 168,775 | $7.134M | 6.1% | $42.27 | $41.25 | +2.5% | RAFI US 1000 ETF | 46137V613 |
| USMV | ISHARES TR | 45,241 | $4.247M | 3.7% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 13,310 | $4.045M | 3.5% | $303.93 | $290.41 | +4.7% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,760 | $3.789M | 3.3% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 16,645 | $2.953M | 2.5% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $2.89M | 2.5% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 108,921 | $2.886M | 2.5% | $26.50 | $27.84 | -4.8% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 63,076 | $2.667M | 2.3% | $42.28 | $41.98 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 23,142 | $2.529M | 2.2% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 35,214 | $2.433M | 2.1% | $69.09 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 29,199 | $2.298M | 2.0% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 40,697 | $1.862M | 1.6% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 39,412 | $1.669M | 1.4% | $42.36 | $40.53 | +4.5% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 7,888 | $1.394M | 1.2% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 24,963 | $1.317M | 1.1% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,805 | $1.121M | 1.0% | $620.90 | $590.01 | +5.2% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 26,647 | $921K | 0.8% | $34.57 | $30.96 | +11.7% | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 4,665 | $906K | 0.8% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,665 | $828K | 0.7% | $497.41 | $405.08 | +22.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,337 | $663K | 0.6% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,948 | $652K | 0.6% | $72.82 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 6,137 | $609K | 0.5% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 2,999 | $585K | 0.5% | $195.01 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 2,650 | $572K | 0.5% | $215.79 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 6,259 | $557K | 0.5% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,560 | $497K | 0.4% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 4,675 | $340K | 0.3% | $72.69 | $69.00 | +5.3% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $303K | 0.3% | $204.67 | $198.85 | +2.9% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 3,954 | $291K | 0.3% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $244K | 0.2% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $233K | 0.2% | $53.96 | $55.03 | -1.9% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 1,115 | $229K | 0.2% | $205.17 | $230.77 | -11.3% | COM | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,039 | $203K | 0.2% | $66.85 | $64.43 | +3.8% | US CORE EQUITY 1 | 25434V625 |
| SCHF | SCHWAB STRATEGIC TR | 8,730 | $193K | 0.2% | $22.10 | $19.69 | +12.2% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 6,019 | $174K | 0.1% | $28.95 | $25.97 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $167K | 0.1% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| SPBO | SPDR SER TR | 5,483 | $160K | 0.1% | $29.22 | $28.83 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| DFAS | DIMENSIONAL ETF TRUST | 2,433 | $155K | 0.1% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,300 | $135K | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 2,125 | $132K | 0.1% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 2,532 | $124K | 0.1% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 1,148 | $120K | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 497 | $118K | 0.1% | $236.98 | $238.53 | -0.6% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 2,800 | $112K | 0.1% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SER TR | 4,279 | $110K | 0.1% | $25.60 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,663 | $99,464 | 0.1% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| SPHY | SPDR SER TR | 3,990 | $94,962 | 0.1% | $23.80 | $23.63 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| VGT | VANGUARD WORLD FD | 114 | $75,614 | 0.1% | $663.28 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 560 | $51,503 | 0.0% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 956 | $46,509 | 0.0% | $48.65 | $48.02 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 404 | $45,248 | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 1,786 | $45,186 | 0.0% | $25.30 | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 99 | $33,617 | 0.0% | $339.57 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 132 | $32,781 | 0.0% | $248.34 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 163 | $31,412 | 0.0% | $192.71 | $187.38 | +2.8% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 240 | $30,362 | 0.0% | $126.51 | $135.60 | -6.7% | ISHARES BIOTECH | 464287556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221 | $29,700 | 0.0% | $134.39 | $116.23 | +15.6% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 711 | $28,788 | 0.0% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 1,041 | $25,546 | 0.0% | $24.54 | $24.17 | +1.5% | FUNDAMENTAL US L | 808524771 |
| RWR | SPDR SER TR | 213 | $20,494 | 0.0% | $96.22 | $99.85 | -3.4% | DJ REIT ETF | 78464A607 |
| IWC | ISHARES TR | 158 | $20,106 | 0.0% | $127.25 | $124.62 | +2.4% | MICRO-CAP ETF | 464288869 |
| SDY | SPDR SER TR | 140 | $19,002 | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 241 | $18,048 | 0.0% | $74.89 | $71.58 | +4.6% | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 276 | $17,211 | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 275 | $16,508 | 0.0% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 335 | $15,460 | 0.0% | $46.15 | $40.21 | +14.8% | GLB EX US ETF | 922042676 |
| SCHJ | SCHWAB STRATEGIC TR | 510 | $12,653 | 0.0% | $24.81 | $24.49 | +1.3% | 1 5YR CORP BD | 808524714 |
| TIP | ISHARES TR | 90 | $9,904 | 0.0% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 268 | $7,828 | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 163 | $7,535 | 0.0% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 167 | $7,138 | 0.0% | $42.74 | $39.22 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 149 | $6,347 | 0.0% | $42.60 | $43.93 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 66 | $3,589 | 0.0% | $54.38 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |