Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 111,184 | $29.84M | 18.8% | $268.34 * | $42.35 | +26.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 249,968 | $18.7M | 11.8% | $74.82 * | $16.67 | +12.2% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 168,508 | $18.18M | 11.5% | $107.88 | $85.95 | +25.5% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 343,356 | $14.34M | 9.1% | $41.75 | $33.56 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 177,144 | $13.44M | 8.5% | $75.86 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 123,567 | $8.821M | 5.6% | $71.39 * | $18.69 | +27.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 18,173 | $8.245M | 5.2% | $453.70 | $372.92 | +21.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 123,337 | $6.642M | 4.2% | $53.85 * | $15.99 | +12.3% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 99,268 | $6.573M | 4.2% | $66.21 | $55.09 | +20.2% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 158,589 | $4.655M | 2.9% | $29.35 | $29.43 | -0.3% | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 144,137 | $4.444M | 2.8% | $30.83 | $24.13 | +27.8% | MULT ASS RLRTN | 78467V103 |
| DFAX | DIMENSIONAL ETF TRUST | 128,232 | $3.199M | 2.0% | $24.95 | $26.45 | -5.7% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 54,728 | $2.592M | 1.6% | $47.36 * | $21.66 | +9.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,870 | $1.723M | 1.1% | $174.57 | $121.80 | +40.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 27,721 | $1.622M | 1.0% | $58.51 * | $14.10 | +38.3% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,977 | $1.144M | 0.7% | $287.65 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 4,881 | $806K | 0.5% | $165.13 * | $121.19 | +27.6% | COM | 032654105 |
| V | VISA INC | 3,579 | $794K | 0.5% | $221.85 * | $197.30 | +9.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $735K | 0.5% | $353.03 | $220.20 | +60.3% | CL B NEW | 084670702 |
| — | CANO HEALTH INC | 101,963 | $647K | 0.4% | $6.35 | $12.68 | — | COM CL A | 13781Y103 |
| INTU | INTUIT | 1,329 | $639K | 0.4% | $480.81 * | $340.30 | +37.8% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,409 | $635K | 0.4% | $99.08 * | $58.43 | +55.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $583K | 0.4% | $451.24 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 24,307 | $574K | 0.4% | $23.61 * | $15.37 | -6.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,514 | $549K | 0.3% | $362.62 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,735 | $509K | 0.3% | $136.28 * | $98.14 | +25.8% | COM | 46625H100 |
| IWF | ISHARES TR | 1,704 | $473K | 0.3% | $277.58 * | $60.38 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,521 | $469K | 0.3% | $308.35 * | $243.42 | +22.8% | COM | 594918104 |
| EFG | ISHARES TR | 4,743 | $457K | 0.3% | $96.35 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| ELV | ANTHEM INC | 872 | $428K | 0.3% | $490.83 * | $286.17 | +62.8% | COM | 036752103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,995 | $419K | 0.3% | $46.58 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 8,025 | $409K | 0.3% | $50.97 * | $43.98 | -9.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,745 | $392K | 0.2% | $82.61 * | $30.36 | +138.6% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,367 | $354K | 0.2% | $48.05 | $45.32 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,131 | $342K | 0.2% | $109.23 | $119.38 | -8.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $306K | 0.2% | $177.19 * | $129.43 | +22.6% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,923 | $300K | 0.2% | $50.65 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 2,831 | $274K | 0.2% | $96.79 | $98.87 | -2.1% | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 1,012 | $253K | 0.2% | $250.00 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 703 | $251K | 0.2% | $357.04 * | $323.35 | +8.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,274 | $250K | 0.2% | $76.36 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 395 | $227K | 0.1% | $574.68 * | $488.10 | +12.7% | COM | 22160K105 |
| FNDA | SCHWAB STRATEGIC TR | 4,161 | $222K | 0.1% | $53.35 * | $19.28 | +38.6% | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 67 | $219K | 0.1% | $3268.66 * | $154.52 | +5.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,367 | $216K | 0.1% | $158.01 | $134.93 | +16.9% | S&P500 EQL WGT | 46137V357 |
| PSA | PUBLIC STORAGE | 553 | $216K | 0.1% | $390.60 * | $275.62 | +18.0% | COM | 74460D109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,333 | $215K | 0.1% | $92.16 | $92.42 | -0.3% | S&P MDCP400 EQ | 46137V225 |
| CSCO | CISCO SYS INC | 3,800 | $212K | 0.1% | $55.79 * | $35.27 | +40.5% | COM | 17275R102 |
| — | ENTERPRISE BANCORP INC MASS | 5,136 | $206K | 0.1% | $40.11 | $44.98 | — | COM | 293668109 |
| CSX | CSX CORP | 5,457 | $204K | 0.1% | $37.38 * | $33.29 | +6.7% | COM | 126408103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $135K | 0.1% | $7.14 | $10.27 | -30.5% | COM | 42727J102 |
| CXM | SPRINKLR INC | 10,875 | $129K | 0.1% | $11.86 | $12.07 | -1.4% | CL A | 85208T107 |
| — | CANO HEALTH INC | 62,532 | $99,000 | 0.1% | $1.58 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| — | CONFORMIS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 20717E101 |