Location: Attleboro, MA
CIK: 0002110045 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,987 | $30M | 29.5% | $681.92 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 411,874 | $11.21M | 11.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,762 | $11.04M | 10.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| NEAR | ISHARES U S ETF TR | 172,443 | $8.812M | 8.7% | $51.10 | — | SHORT DURATION B | 46431W507 |
| SPYM | SPDR SERIES TRUST | 68,147 | $5.467M | 5.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 199,343 | $5.287M | 5.2% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| FNDF | SCHWAB STRATEGIC TR | 107,380 | $4.855M | 4.8% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 54,337 | $3.653M | 3.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 14,082 | $3.633M | 3.6% | $257.95 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,520 | $3.225M | 3.2% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| EFG | ISHARES TR | 26,332 | $3M | 3.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 8,937 | $2.996M | 2.9% | $335.26 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,330 | $1.633M | 1.6% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 1,811 | $883K | 0.9% | $487.83 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 15,314 | $718K | 0.7% | $46.86 | — | STATE STREET SPD | 78468R853 |
| IVV | ISHARES TR | 948 | $649K | 0.6% | $685.10 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 21,861 | $600K | 0.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 476 | $299K | 0.3% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 7,777 | $280K | 0.3% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| XVV | ISHARES TR | 4,963 | $262K | 0.3% | $52.70 | — | ESG SELECT SCRE | 46436E569 |
| VSDM | VANGUARD MUN BD FDS | 3,391 | $259K | 0.3% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| PYLD | PIMCO ETF TR | 8,353 | $223K | 0.2% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| SGOV | ISHARES TR | 1,700 | $171K | 0.2% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 653 | $135K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| EFA | ISHARES TR | 1,373 | $132K | 0.1% | $96.04 | — | MSCI EAFE ETF | 464287465 |
| DFSU | DIMENSIONAL ETF TRUST | 3,002 | $130K | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,755 | $115K | 0.1% | $65.47 | — | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 895 | $108K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 341 | $107K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 210 | $99,558 | 0.1% | $474.09 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 305 | $95,860 | 0.1% | $314.30 | — | LARGE CAP ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 320 | $92,819 | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 99 | $85,168 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,489 | $81,882 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 1,725 | $80,213 | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| AAPL | APPLE INC | 252 | $68,519 | 0.1% | $268.34 | 0.0% | COM | 037833100 |
| GE | GE AEROSPACE | 197 | $60,658 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| DUHP | DIMENSIONAL ETF TRUST | 1,487 | $56,532 | 0.1% | $38.02 | — | US HIGH PROFITAB | 25434V831 |
| LRGF | ISHARES TR | 810 | $56,238 | 0.1% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84 | $50,832 | 0.1% | $605.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 834 | $49,656 | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 320 | $47,539 | 0.0% | $148.56 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,963 | $47,184 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| CVIE | MORGAN STANLEY ETF TRUST | 637 | $45,404 | 0.0% | $71.28 | — | CALVERT INTERNAT | 61774R106 |
| ABBV | ABBVIE INC | 199 | $45,397 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 118 | $43,880 | 0.0% | $371.86 | — | RUS 1000 ETF | 464287622 |
| TRI | THOMSON REUTERS CORP | 321 | $42,337 | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| SPTM | SPDR SERIES TRUST | 489 | $40,356 | 0.0% | $82.53 | — | STATE STREET SPD | 78464A805 |
| ADI | ANALOG DEVICES INC | 146 | $39,620 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| DFSI | DIMENSIONAL ETF TRUST | 898 | $38,475 | 0.0% | $42.85 | — | INTERNATIONAL | 25434V690 |
| IJH | ISHARES TR | 563 | $37,175 | 0.0% | $66.03 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 75 | $36,289 | 0.0% | $500.58 | 0.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 473 | $35,703 | 0.0% | $75.48 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 98 | $34,311 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 405 | $31,918 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 107 | $31,091 | 0.0% | $290.57 | — | MID CAP ETF | 922908629 |
| DISV | DIMENSIONAL ETF TRUST | 785 | $29,830 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 62 | $28,841 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 83 | $26,744 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 66 | $26,156 | 0.0% | $396.30 | — | GOLD SHS | 78463V107 |
| EMXF | ISHARES TR | 539 | $25,059 | 0.0% | $46.49 | — | EGSADVNCDMSCI EM | 46436E742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 292 | $21,485 | 0.0% | $73.58 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 160 | $19,766 | 0.0% | $123.54 | — | S&P 500 GRWT ETF | 464287309 |
| NUSC | NUSHARES ETF TR | 378 | $16,864 | 0.0% | $44.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 464 | $14,864 | 0.0% | $32.03 | — | COM | 293792107 |
| IVE | ISHARES TR | 65 | $13,689 | 0.0% | $210.60 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 235 | $11,727 | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IXUS | ISHARES TR | 135 | $11,410 | 0.0% | $84.52 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 17 | $11,111 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| DGRO | ISHARES TR | 106 | $7,359 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS | 76 | $6,950 | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42 | $3,453 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $3,064 | 0.0% | $53.75 | — | FTSE EMR MKT ETF | 922042858 |