Location: Framingham, MA
CIK: 0002064883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,034 | $31.25M | 24.6% | $612.38 | $541.33 | +13.1% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 470,987 | $14.27M | 11.2% | $30.29 | $29.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 21,975 | $10.54M | 8.3% | $479.61 * | $67.52 | +18.4% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 219,896 | $8.481M | 6.7% | $38.57 | $34.75 | +11.0% | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 170,000 | $7.686M | 6.1% | $45.21 | $41.25 | +9.6% | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 13,332 | $4.375M | 3.4% | $328.17 | $290.41 | +13.0% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 45,151 | $4.296M | 3.4% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 16,645 | $4.054M | 3.2% | $243.55 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $3.987M | 3.1% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,870 | $3.849M | 3.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 108,753 | $2.969M | 2.3% | $27.30 | $27.84 | -2.0% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 63,016 | $2.816M | 2.2% | $44.69 | $41.98 | +6.5% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 23,224 | $2.76M | 2.2% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 36,942 | $2.714M | 2.1% | $73.46 | $62.33 | +17.9% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 29,952 | $2.364M | 1.9% | $78.91 | $77.65 | +1.6% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 41,967 | $1.941M | 1.5% | $46.24 | $45.31 | +2.1% | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 39,024 | $1.786M | 1.4% | $45.76 | $40.53 | +12.9% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 7,986 | $1.489M | 1.2% | $186.49 | $174.47 | +6.9% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 25,035 | $1.328M | 1.0% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,805 | $1.208M | 1.0% | $669.30 | $590.01 | +13.4% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 30,911 | $1.124M | 0.9% | $36.35 | $31.57 | +15.1% | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 4,665 | $950K | 0.7% | $203.59 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,665 | $862K | 0.7% | $517.95 | $405.08 | +27.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,337 | $666K | 0.5% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,650 | $641K | 0.5% | $241.96 | $216.92 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,009 | $628K | 0.5% | $208.71 | $197.54 | +5.7% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 6,241 | $626K | 0.5% | $100.25 | $97.79 | +2.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,656 | $608K | 0.5% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,468 | $549K | 0.4% | $73.48 | $72.22 | +1.7% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 5,560 | $519K | 0.4% | $93.37 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $465K | 0.4% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| SPYM | SPDR SER TR | 4,431 | $347K | 0.3% | $78.34 | $69.00 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $320K | 0.3% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 3,954 | $294K | 0.2% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 1,115 | $284K | 0.2% | $254.63 | $230.77 | +10.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $267K | 0.2% | $54.18 | $45.01 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| DCOR | DIMENSIONAL ETF TRUST | 3,639 | $262K | 0.2% | $71.94 | $65.27 | +10.2% | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $251K | 0.2% | $58.21 | $55.03 | +5.8% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 7,930 | $250K | 0.2% | $31.53 | $26.97 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 8,730 | $203K | 0.2% | $23.28 | $19.69 | +18.2% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 1,748 | $186K | 0.1% | $106.49 | $104.20 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $176K | 0.1% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 2,433 | $167K | 0.1% | $68.46 | $64.31 | +6.5% | US SMALL CAP ETF | 25434V500 |
| SPBO | SPDR SER TR | 5,483 | $162K | 0.1% | $29.63 | $28.83 | +2.8% | PORTFOLIO CRPORT | 78464A144 |
| IJH | ISHARES TR | 2,125 | $139K | 0.1% | $65.26 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,300 | $135K | 0.1% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 2,532 | $127K | 0.1% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 497 | $126K | 0.1% | $254.28 | $238.53 | +6.6% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 2,800 | $120K | 0.1% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SER TR | 4,084 | $106K | 0.1% | $25.85 | $25.23 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 3,586 | $100K | 0.1% | $27.90 | $26.12 | +6.8% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,663 | $99,830 | 0.1% | $60.03 | $58.50 | +2.6% | INTER TERM TREAS | 92206C706 |
| FHLC | FIDELITY COVINGTON TRUST | 1,474 | $98,566 | 0.1% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| SPHY | SPDR SER TR | 3,990 | $95,521 | 0.1% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| VGT | VANGUARD WORLD FD | 109 | $81,383 | 0.1% | $746.63 * | $75.34 | +23.9% | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY COVINGTON TRUST | 366 | $81,314 | 0.1% | $222.17 | $207.94 | +6.8% | MSCI INFO TECH I | 316092808 |
| IWR | ISHARES TR | 560 | $54,068 | 0.0% | $96.55 | $89.19 | +8.3% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 1,012 | $49,426 | 0.0% | $48.84 | $48.05 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 404 | $46,008 | 0.0% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 99 | $36,183 | 0.0% | $365.48 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 240 | $34,649 | 0.0% | $144.37 | $135.60 | +6.5% | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 132 | $34,267 | 0.0% | $259.60 | $266.40 | -2.6% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 163 | $34,122 | 0.0% | $209.34 | $187.38 | +11.7% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221 | $31,504 | 0.0% | $142.55 | $116.23 | +22.6% | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 711 | $30,424 | 0.0% | $42.79 | $36.14 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 1,041 | $27,378 | 0.0% | $26.30 | $24.17 | +8.8% | FUNDAMENTAL US L | 808524771 |
| IWC | ISHARES TR | 158 | $23,482 | 0.0% | $148.62 | $124.62 | +19.6% | MICRO-CAP ETF | 464288869 |
| RWR | SPDR SER TR | 213 | $21,312 | 0.0% | $100.06 | $99.85 | +0.4% | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 276 | $20,085 | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 140 | $19,607 | 0.0% | $140.05 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 242 | $19,517 | 0.0% | $80.65 | $71.58 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 275 | $18,128 | 0.0% | $65.92 | $53.83 | +22.5% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 335 | $15,993 | 0.0% | $47.74 | $40.21 | +18.7% | GLB EX US ETF | 922042676 |
| SCHJ | SCHWAB STRATEGIC TR | 510 | $12,722 | 0.0% | $24.95 | $24.49 | +1.9% | 1 5YR CORP BD | 808524714 |
| TIP | ISHARES TR | 90 | $10,010 | 0.0% | $111.22 | $108.63 | +2.4% | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 203 | $9,482 | 0.0% | $46.71 | $45.71 | +2.2% | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 268 | $8,552 | 0.0% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 167 | $7,817 | 0.0% | $46.81 | $39.22 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 153 | $7,087 | 0.0% | $46.32 | $43.95 | +5.4% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 66 | $3,775 | 0.0% | $57.20 | $54.51 | +4.9% | PORTFOLIO S&P400 | 78464A847 |