Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 112,961 | $25.55M | 18.8% | $226.23 * | $42.46 | +6.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 170,382 | $15.74M | 11.6% | $92.41 | $86.10 | +7.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 249,557 | $14.47M | 10.6% | $57.99 * | $16.67 | -13.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 349,360 | $12.86M | 9.5% | $36.82 | $33.66 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 176,375 | $11.06M | 8.1% | $62.73 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 119,695 | $7.471M | 5.5% | $62.42 * | $18.69 | +11.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 18,106 | $6.865M | 5.0% | $379.16 | $372.92 | +1.7% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 111,704 | $5.84M | 4.3% | $52.28 | $55.34 | -5.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 107,899 | $4.819M | 3.5% | $44.66 * | $15.99 | -6.9% | US LRG CAP ETF | 808524201 |
| RLY | SSGA ACTIVE ETF TR | 144,209 | $4.034M | 3.0% | $27.97 | $24.13 | +15.9% | MULT ASS RLRTN | 78467V103 |
| TCHP | T ROWE PRICE ETF INC | 180,354 | $3.962M | 2.9% | $21.97 | $28.83 | -23.8% | PRICE BLUE CHIP | 87283Q107 |
| DFAX | DIMENSIONAL ETF TRUST | 128,406 | $2.753M | 2.0% | $21.44 | $26.45 | -18.9% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 54,636 | $2.13M | 1.6% | $38.99 * | $21.66 | -10.0% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 19,825 | $1.596M | 1.2% | $80.50 | $89.59 | -10.2% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 10,603 | $1.45M | 1.1% | $136.75 | $123.66 | +8.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 26,301 | $1.339M | 1.0% | $50.91 * | $14.10 | +20.3% | SCHWAB FDT US LG | 808524771 |
| HYMB | SPDR SER TR | 17,838 | $917K | 0.7% | $51.41 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 3,794 | $846K | 0.6% | $222.98 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 15,800 | $725K | 0.5% | $45.89 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 3,666 | $722K | 0.5% | $196.94 * | $197.39 | -2.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,881 | $713K | 0.5% | $146.08 * | $121.19 | +13.4% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,483 | $623K | 0.5% | $96.10 * | $58.77 | +51.1% | COM | 75513E101 |
| IUSB | ISHARES TR | 12,324 | $577K | 0.4% | $46.82 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $568K | 0.4% | $272.81 | $220.20 | +24.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $512K | 0.4% | $385.25 * | $340.30 | +10.7% | COM | 461202103 |
| T | AT&T INC | 23,994 | $503K | 0.4% | $20.96 * | $15.37 | +11.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,309 | $494K | 0.4% | $377.39 | $355.49 | +6.1% | TR UNIT | 78462F103 |
| — | CANO HEALTH INC | 101,963 | $447K | 0.3% | $4.38 | $12.68 | — | COM CL A | 13781Y103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,896 | $438K | 0.3% | $40.20 | $44.74 | -10.1% | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 1,516 | $425K | 0.3% | $280.34 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 872 | $421K | 0.3% | $482.80 * | $286.17 | +60.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 3,680 | $414K | 0.3% | $112.50 * | $98.14 | +4.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,690 | $402K | 0.3% | $85.71 * | $30.36 | +150.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,844 | $398K | 0.3% | $50.74 * | $43.98 | -8.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,521 | $391K | 0.3% | $257.07 * | $243.42 | +2.5% | COM | 594918104 |
| IWF | ISHARES TR | 1,704 | $373K | 0.3% | $218.90 * | $60.38 | -9.5% | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 7,729 | $371K | 0.3% | $48.00 | $50.33 | -4.6% | GRWT ALLOCAT ETF | 464289867 |
| EEM | ISHARES TR | 8,131 | $326K | 0.2% | $40.09 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 13,043 | $304K | 0.2% | $23.31 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $300K | 0.2% | $50.65 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,662 | $295K | 0.2% | $177.50 * | $129.43 | +23.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,574 | $268K | 0.2% | $40.77 | $45.32 | -10.0% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $253K | 0.2% | $76.55 | $118.02 | -35.2% | COM | 007903107 |
| EFV | ISHARES TR | 5,553 | $241K | 0.2% | $43.40 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 2,834 | $229K | 0.2% | $80.80 | $98.87 | -18.4% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 703 | $222K | 0.2% | $315.79 * | $323.35 | -4.4% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,012 | $210K | 0.2% | $207.51 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| CXM | SPRINKLR INC | 10,875 | $110K | 0.1% | $10.11 | $12.07 | -16.2% | CL A | 85208T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $50,000 | 0.0% | $2.64 | $10.27 | -74.3% | COM | 42727J102 |
| — | CANO HEALTH INC | 62,532 | $43,000 | 0.0% | $0.69 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| — | VELO3D INC | 18,292 | $25,000 | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 92259N104 |