Location: Concord, MA
CIK: 0001965665 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 2,167,072 | $96.33M | 45.3% | $44.45 | $44.45 | — | ETF | 25239Y212 |
| AMZN | AMAZON COM INC COM | 2,457 | $612K | 0.3% | $249.15 | $254.08 | -1.9% | Stock | 023135106 |
| DFAT | U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | 8,311 | $552K | 0.3% | $66.44 | $66.44 | — | ETF | 25239Y162 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,546 | $452K | 0.2% | $47.36 | $49.31 | -4.0% | ETF | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 339 | $313K | 0.1% | $922.34 | $853.89 | +8.0% | Stock | G7997R103 |
| JNJ | JOHNSON & JOHNSON COM | 1,028 | $272K | 0.1% | $264.77 | $263.82 | +0.3% | Stock | 478160104 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 1,550 | $244K | 0.1% | $157.47 | $156.73 | +0.5% | ETF | 78468R747 |
| JPM | JPMORGAN CHASE & CO COM | 674 | $223K | 0.1% | $330.83 | $349.77 | -5.4% | Stock | 46625H100 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 692 | $202K | 0.1% | $292.42 | $299.55 | -2.5% | ETF | 922908538 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 892,361 (+3.6%) | $36.97M (+4.1%) | 17.4% | $41.43 | $29.58 | +40.1% | ETF | 25434V203 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 269,691 (+92.9%) | $10.6M (+6.4%) | 5.0% | $39.31 | $31.29 | +25.6% | ETF | 25434V302 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 46,597 (+556.0%) | $2.198M (+27.3%) | 1.0% | $47.17 | $45.70 | +3.2% | ETF | 25434V716 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 4,090 (+19.5%) | $369K (+33.6%) | 0.2% | $90.11 | $82.91 | +8.7% | ETF | 922908736 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 12,799 (+40.3%) | $578K (+15.2%) | 0.3% | $45.17 | $39.51 | +14.3% | ETF | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,688 (+7.7%) | $841K (+7.1%) | 0.4% | $497.95 | $433.76 | +14.8% | Stock | 084670702 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,505 (+490.0%) | $547K (-9.0%) | 0.3% | $57.56 | $57.93 | -0.6% | ETF | 92206C102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 6,011 (+14.5%) | $291K (+13.3%) | 0.1% | $48.35 | $44.47 | +8.7% | ETF | 25434V682 |
| KO | COCA COLA CO COM | 3,293 (+6.3%) | $284K (+12.6%) | 0.1% | $86.09 | $70.98 | +21.3% | Stock | 191216100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,066 (+1.7%) | $813K (+3.9%) | 0.4% | $762.95 | $546.37 | +39.6% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,759 (+4.6%) | $220K (+5.5%) | 0.1% | $125.32 | $120.63 | +3.8% | ETF | 464287614 |
| NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 5,840 (+436.3%) | $271K (+2.7%) | 0.1% | $46.41 | $44.08 | +5.3% | ETF | 78463X194 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 3,423 (+306.0%) | $268K (+1.2%) | 0.1% | $78.43 | $77.90 | +0.7% | ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,159,082 | $95.78M | 45.0% | $44.36 | $30.15 | +47.4% | — | 25434V708 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8,311 | $581K | 0.3% | $69.90 * | $47.05 | +41.2% | — | 25434V609 |
| CVX | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 | $323K | 0.2% | $212.89 * | $182.13 | +12.1% | — | 166764100 |
| DXUV | VANGUARD GROWTH ETF | 3,504 | $302K | 0.1% | $86.14 * | $56.69 | +20.2% | — | 25434V559 |
| — | VANGUARD MID-CAP GROWTH ETF | 692 | $212K | 0.1% | $306.64 | $14.02 | — | — | 09259K401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 140,114 (-46.2%) | $9.894M (-5.6%) | 4.6% | $70.61 | $55.90 | +26.3% | ETF | 921943858 |
| MSFT | MICROSOFT | 1,254 (-19.1%) | $643K (+168.7%) | 0.3% | $512.92 | $399.58 | +28.4% | Stock | 594918104 |
| AAPL | APPLE INC | 20,248 (-7.6%) | $6.743M (+6.3%) | 3.2% | $333.02 | $257.90 | +29.1% | Stock | 037833100 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 7,083 (-81.9%) | $1.637M (-10.5%) | 0.8% | $231.05 | $220.95 | +4.6% | ETF | 922908611 |
| RTX | RTX CORPORATION COM | 2,601 (-5.0%) | $483K (+37.3%) | 0.2% | $185.69 | $146.15 | +27.0% | Stock | 75513E101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,213 (-14.2%) | $452K (-18.9%) | 0.2% | $55.00 | $35.27 | +55.9% | ETF | 25434V724 |
| MRK | MERCK & CO INC | 3,230 (-34.5%) | $469K (+22.1%) | 0.2% | $145.31 | $114.32 | +27.1% | Stock | 58933Y105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,940 (-3.3%) | $377K (-16.0%) | 0.2% | $76.41 | $76.72 | -0.4% | ETF | 921937827 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,865 (-49.0%) | $413K (-14.4%) | 0.2% | $84.97 | $68.87 | +23.4% | ETF | 921909768 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 (-2.3%) | $233K (-20.1%) | 0.1% | $155.20 | $117.53 | +32.0% | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,517 (-18.7%) | $316K (-15.5%) | 0.1% | $208.14 | $156.40 | +33.0% | ETF | 46137V357 |
| SYK | STRYKER CORP | 842 (-51.9%) | $232K (-16.2%) | 0.1% | $275.39 | $321.92 | -14.5% | Stock | 863667101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 6,918 (-4.4%) | $886K (-4.4%) | 0.4% | $128.09 | $75.68 | +69.3% | ETF | 025072885 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5,110 (-1.9%) | $473K (+6.3%) | 0.2% | $92.65 | $78.12 | +18.6% | ETF | 921910816 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,114 (-80.9%) | $276K (+3.0%) | 0.1% | $247.93 | $222.84 | +11.3% | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 1,797 (-24.4%) | $410K (-1.8%) | 0.2% | $228.38 | $159.00 | +43.6% | Stock | 67066G104 |
| ESG | NORTHERN TRUST STOXX US ESG SELECT ETF | 2,378 (-75.3%) | $427K (-1.7%) | 0.2% | $179.54 | $153.90 | +16.7% | ETF | 33939L696 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 12,872 | $3.662M | 1.7% | $284.51 | $203.50 | +39.8% | ETF | 922908751 |
| VTI | VANGUARD TOTAL STK MKT | 57,805 | $21.63M | 10.2% | $374.24 | $234.38 | +59.7% | ETF | 922908769 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 19,542 | $4.223M | 2.0% | $216.09 | $152.59 | +41.6% | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15,758 | $1.33M | 0.6% | $84.42 | $59.08 | +42.9% | ETF | 464288273 |
| IVV | ISHARES CORE S&P 500 ETF | 978 | $749K | 0.4% | $765.95 | $482.13 | +58.8% | ETF | 464287200 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 1,666 | $470K | 0.2% | $282.36 | $159.01 | +77.5% | ETF | 921910873 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,673 | $418K | 0.2% | $113.69 | $63.58 | +78.8% | ETF | 67092P201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,001 | $2.313M | 1.1% | $59.31 | $40.43 | +46.7% | ETF | 922042858 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 1,091 | $213K | 0.1% | $195.63 | $186.82 | +4.7% | ETF | 922908512 |