Location: Framingham, MA
CIK: 0002064883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,784 | $32.48M | 24.2% | $627.13 | $542.49 | +15.6% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 479,805 | $14.49M | 10.8% | $30.20 | $29.97 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 22,293 | $10.88M | 8.1% | $487.86 * | $67.72 | +20.1% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 220,019 | $8.711M | 6.5% | $39.59 | $34.75 | +13.9% | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 169,705 | $7.963M | 5.9% | $46.92 | $41.25 | +13.7% | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 16,645 | $5.223M | 3.9% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 16,400 | $5.133M | 3.8% | $313.00 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,347 | $4.475M | 3.3% | $335.27 | $290.41 | +15.4% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,085 | $4.355M | 3.3% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 44,988 | $4.236M | 3.2% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 109,081 | $2.992M | 2.2% | $27.43 | $27.84 | -1.5% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 62,725 | $2.922M | 2.2% | $46.59 | $41.98 | +11.0% | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 38,410 | $2.898M | 2.2% | $75.44 | $62.80 | +20.1% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 23,361 | $2.808M | 2.1% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 30,068 | $2.37M | 1.8% | $78.81 | $77.65 | +1.5% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 44,894 | $2.067M | 1.5% | $46.04 | $45.38 | +1.5% | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 42,351 | $1.982M | 1.5% | $46.80 | $40.98 | +14.2% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 7,981 | $1.524M | 1.1% | $190.99 | $174.47 | +9.5% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 36,190 | $1.379M | 1.0% | $38.11 | $32.37 | +17.7% | INTL CORE EQT MK | 25434V203 |
| IGSB | ISHARES TR | 25,433 | $1.345M | 1.0% | $52.88 | $52.00 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 1,875 | $1.284M | 1.0% | $684.94 | $593.34 | +15.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 4,665 | $981K | 0.7% | $210.34 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,665 | $805K | 0.6% | $483.62 | $405.08 | +19.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,324 | $664K | 0.5% | $79.73 | $78.41 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 2,650 | $652K | 0.5% | $246.16 | $216.92 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,009 | $637K | 0.5% | $211.79 | $197.54 | +7.2% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 6,307 | $630K | 0.5% | $99.88 | $97.81 | +2.1% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,178 | $547K | 0.4% | $88.49 | $90.76 | -2.5% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,560 | $534K | 0.4% | $96.03 | $80.60 | +19.1% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,468 | $533K | 0.4% | $71.42 | $72.22 | -1.1% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $482K | 0.4% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| AAPL | APPLE INC | 1,433 | $390K | 0.3% | $271.86 | $239.11 | +13.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 4,447 | $357K | 0.3% | $80.22 | $69.00 | +16.3% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,481 | $325K | 0.2% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 3,500 | $306K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| DFAE | DIMENSIONAL ETF TRUST | 9,341 | $304K | 0.2% | $32.57 | $27.76 | +17.3% | EMGR CRE EQT MNG | 25434V302 |
| BND | VANGUARD BD INDEX FDS | 3,954 | $293K | 0.2% | $74.07 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| DCOR | DIMENSIONAL ETF TRUST | 3,639 | $268K | 0.2% | $73.63 | $65.27 | +12.8% | US CORE EQUITY 1 | 25434V625 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $265K | 0.2% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 4,320 | $257K | 0.2% | $59.54 | $55.03 | +8.2% | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 2,248 | $241K | 0.2% | $107.11 | $104.84 | +2.2% | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 1,887 | $219K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 7,191 | $215K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 8,810 | $212K | 0.2% | $24.04 | $19.69 | +22.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,932 | $183K | 0.1% | $62.47 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 2,433 | $170K | 0.1% | $69.67 | $64.31 | +8.3% | US SMALL CAP ETF | 25434V500 |
| SPBO | SPDR SER TR | 5,483 | $161K | 0.1% | $29.34 | $28.83 | +1.8% | PORTFOLIO CRPORT | 78464A144 |
| IJH | ISHARES TR | 2,125 | $140K | 0.1% | $66.00 | $62.10 | +6.3% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,300 | $135K | 0.1% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 497 | $128K | 0.1% | $257.95 | $238.53 | +8.1% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 2,532 | $127K | 0.1% | $50.29 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 2,800 | $127K | 0.1% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| SPAB | SPDR SER TR | 4,233 | $109K | 0.1% | $25.75 | $25.25 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 3,586 | $102K | 0.1% | $28.48 | $26.12 | +9.0% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,663 | $99,664 | 0.1% | $59.93 | $58.50 | +2.5% | INTER TERM TREAS | 92206C706 |
| SPHY | SPDR SER TR | 3,990 | $94,443 | 0.1% | $23.67 | $23.63 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| VGT | VANGUARD WORLD FD | 109 | $82,162 | 0.1% | $753.78 * | $75.34 | +25.1% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 500 | $55,095 | 0.0% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 560 | $53,911 | 0.0% | $96.27 | $89.19 | +7.9% | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 1,067 | $52,016 | 0.0% | $48.75 | $48.09 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 404 | $46,024 | 0.0% | $113.92 | $101.94 | +11.8% | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 240 | $40,505 | 0.0% | $168.77 | $135.60 | +24.5% | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 132 | $37,996 | 0.0% | $287.85 | $266.40 | +8.1% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 99 | $36,971 | 0.0% | $373.44 | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 164 | $34,296 | 0.0% | $209.12 | $187.38 | +11.6% | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 601 | $32,876 | 0.0% | $54.70 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 723 | $32,108 | 0.0% | $44.41 | $36.26 | +22.5% | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221 | $31,676 | 0.0% | $143.33 | $116.23 | +23.3% | FTSE SMCAP ETF | 922042718 |
| FNDX | SCHWAB STRATEGIC TR | 1,106 | $30,094 | 0.0% | $27.21 | $24.33 | +11.9% | FUNDAMENTAL US L | 808524771 |
| TIP | ISHARES TR | 241 | $26,453 | 0.0% | $109.76 | $110.07 | -0.1% | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 158 | $24,838 | 0.0% | $157.20 | $124.62 | +26.5% | MICRO-CAP ETF | 464288869 |
| IAU | ISHARES GOLD TR | 276 | $22,403 | 0.0% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| RWR | SPDR SER TR | 213 | $20,874 | 0.0% | $98.00 | $99.85 | -1.6% | DJ REIT ETF | 78464A607 |
| SPTM | SPDR SER TR | 242 | $19,965 | 0.0% | $82.50 | $71.58 | +15.3% | PORTFOLI S&P1500 | 78464A805 |
| SDY | SPDR SER TR | 140 | $19,482 | 0.0% | $139.16 | $134.50 | +3.5% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 275 | $18,486 | 0.0% | $67.22 | $53.83 | +24.9% | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 335 | $15,356 | 0.0% | $45.84 | $40.21 | +14.0% | GLB EX US ETF | 922042676 |
| SCHJ | SCHWAB STRATEGIC TR | 510 | $12,699 | 0.0% | $24.90 | $24.49 | +1.7% | 1 5YR CORP BD | 808524714 |
| IUSB | ISHARES TR | 203 | $9,448 | 0.0% | $46.54 | $45.71 | +1.8% | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 268 | $8,742 | 0.0% | $32.62 | $27.39 | +19.1% | 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 | 156 | $7,310 | 0.0% | $46.86 | $44.00 | +6.5% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 66 | $3,822 | 0.0% | $57.91 | $54.51 | +6.2% | PORTFOLIO S&P400 | 78464A847 |