Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 117,037 | $25.66M | 18.6% | $241.22 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 181,448 | $15.82M | 11.5% | $99.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 252,009 | $14.06M | 10.2% | $102.36 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 360,573 | $12.44M | 9.0% | $36.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 177,552 | $10.75M | 7.8% | $71.31 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 20,041 | $7.188M | 5.2% | $391.80 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 119,603 | $6.998M | 5.1% | $61.34 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 134,530 | $6.74M | 4.9% | $56.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 107,776 | $4.564M | 3.3% | $73.47 | — | US LRG CAP ETF | 808524201 |
| TCHP | T ROWE PRICE ETF INC | 201,233 | $4.226M | 3.1% | $28.53 | — | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 155,105 | $4.022M | 2.9% | $26.06 | — | MULT ASS RLRTN | 78467V103 |
| DFAX | DIMENSIONAL ETF TRUST | 125,840 | $2.377M | 1.7% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 56,226 | $2.125M | 1.5% | $71.54 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 21,441 | $1.556M | 1.1% | $83.41 | — | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 31,118 | $1.491M | 1.1% | $49.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,515 | $1.453M | 1.1% | $123.66 | +24.8% | COM | 037833100 |
| IUSB | ISHARES TR | 29,339 | $1.306M | 0.9% | $45.48 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 25,659 | $1.225M | 0.9% | $47.14 | — | SCHWAB FDT US LG | 808524771 |
| AOR | ISHARES TR | 25,635 | $1.148M | 0.8% | $45.75 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 20,785 | $893K | 0.6% | $42.96 | — | CORE MSCI EMKT | 46434G103 |
| — | CANO HEALTH INC | 101,963 | $884K | 0.6% | $12.68 | — | COM CL A | 13781Y103 |
| VUG | VANGUARD INDEX FDS | 3,789 | $811K | 0.6% | $253.92 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 4,881 | $680K | 0.5% | $121.19 | +22.9% | COM | 032654105 |
| V | VISA INC | 3,666 | $651K | 0.5% | $197.39 | +0.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $605K | 0.4% | $225.43 | +26.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $515K | 0.4% | $340.30 | +24.2% | COM | 461202103 |
| EEM | ISHARES TR | 13,986 | $488K | 0.4% | $37.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,312 | $469K | 0.3% | $379.74 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,142 | $421K | 0.3% | $58.77 | +42.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,661 | $407K | 0.3% | $30.36 | +168.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,517 | $405K | 0.3% | $316.03 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 872 | $396K | 0.3% | $286.17 | +59.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 3,681 | $385K | 0.3% | $98.14 | +7.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,248 | $382K | 0.3% | $52.70 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 9,628 | $371K | 0.3% | $41.34 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 23,782 | $365K | 0.3% | $15.37 | -1.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,516 | $353K | 0.3% | $243.42 | +5.5% | COM | 594918104 |
| IWF | ISHARES TR | 1,634 | $344K | 0.2% | $255.04 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,600 | $327K | 0.2% | $43.26 | -17.3% | COM | 92343V104 |
| CSX | CSX CORP | 11,875 | $316K | 0.2% | $29.60 | 0.0% | COM | 126408103 |
| SCZ | ISHARES TR | 6,219 | $303K | 0.2% | $48.72 | — | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $298K | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAT | DIMENSIONAL ETF TRUST | 7,383 | $288K | 0.2% | $44.01 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $272K | 0.2% | $129.43 | +18.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,578 | $239K | 0.2% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 2,716 | $206K | 0.1% | $96.45 | — | MSCI USA ESG SLC | 464288802 |
| — | CANO HEALTH INC | 62,532 | $165K | 0.1% | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| CXM | SPRINKLR INC | 10,875 | $100K | 0.1% | $12.07 | -6.7% | CL A | 85208T107 |
| — | VELO3D INC | 18,292 | $72,000 | 0.1% | $1.37 | — | COMMON STOCK | 92259N104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $43,000 | 0.0% | $10.27 | -73.9% | COM | 42727J102 |