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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 117,037 | $25.66M | 18.6% | $219.26 * | $42.67 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 181,448 | $15.82M | 11.5% | $87.19 | $86.77 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 252,009 | $14.06M | 10.2% | $55.81 * | $16.67 | -16.3% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 360,573 | $12.44M | 9.0% | $34.49 | $33.79 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 177,552 | $10.75M | 7.8% | $60.53 * | $20.86 | -3.3% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 20,041 | $7.188M | 5.2% | $358.66 | $375.47 | -4.5% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 119,603 | $6.998M | 5.1% | $58.51 * | $18.69 | +4.3% | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 134,530 | $6.74M | 4.9% | $50.10 | $55.50 | -9.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 107,776 | $4.564M | 3.3% | $42.35 * | $15.99 | -11.7% | US LRG CAP ETF | 808524201 |
| TCHP | T ROWE PRICE ETF INC | 201,233 | $4.226M | 3.1% | $21.00 | $28.30 | -25.8% | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 155,105 | $4.022M | 2.9% | $25.93 | $24.40 | +6.3% | MULT ASS RLRTN | 78467V103 |
| DFAX | DIMENSIONAL ETF TRUST | 125,840 | $2.377M | 1.7% | $18.89 | $26.45 | -28.6% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 56,226 | $2.125M | 1.5% | $37.79 * | $21.64 | -12.6% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 21,441 | $1.556M | 1.1% | $72.57 | $88.98 | -18.5% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 31,118 | $1.491M | 1.1% | $47.91 * | $25.96 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 10,515 | $1.453M | 1.1% | $138.18 | $123.66 | +9.9% | COM | 037833100 |
| IUSB | ISHARES TR | 29,339 | $1.306M | 0.9% | $44.51 | $47.01 | -5.3% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 25,659 | $1.225M | 0.9% | $47.74 * | $14.10 | +12.9% | SCHWAB FDT US LG | 808524771 |
| AOR | ISHARES TR | 25,635 | $1.148M | 0.8% | $44.78 | $49.01 | -8.6% | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 20,785 | $893K | 0.6% | $42.96 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| — | CANO HEALTH INC | 101,963 | $884K | 0.6% | $8.67 | $12.68 | — | COM CL A | 13781Y103 |
| VUG | VANGUARD INDEX FDS | 3,789 | $811K | 0.6% | $214.04 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 4,881 | $680K | 0.5% | $139.32 * | $121.19 | +8.7% | COM | 032654105 |
| V | VISA INC | 3,666 | $651K | 0.5% | $177.58 * | $197.39 | -12.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $605K | 0.4% | $266.99 | $225.43 | +18.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $515K | 0.4% | $387.51 * | $340.30 | +11.4% | COM | 461202103 |
| EEM | ISHARES TR | 13,986 | $488K | 0.4% | $34.89 | $40.73 | -14.4% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,312 | $469K | 0.3% | $357.47 | $355.49 | +0.5% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,142 | $421K | 0.3% | $81.87 * | $58.77 | +29.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,661 | $407K | 0.3% | $87.32 * | $30.36 | +157.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,517 | $405K | 0.3% | $266.97 | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 872 | $396K | 0.3% | $454.13 * | $286.17 | +51.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 3,681 | $385K | 0.3% | $104.59 * | $98.14 | -2.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,248 | $382K | 0.3% | $52.70 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 9,628 | $371K | 0.3% | $38.53 | $45.50 | -15.3% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 23,782 | $365K | 0.3% | $15.35 * | $15.37 | -17.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,516 | $353K | 0.3% | $232.85 * | $243.42 | -6.8% | COM | 594918104 |
| IWF | ISHARES TR | 1,634 | $344K | 0.2% | $210.53 * | $60.38 | -12.9% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,600 | $327K | 0.2% | $38.02 * | $43.26 | -29.5% | COM | 92343V104 |
| CSX | CSX CORP | 11,875 | $316K | 0.2% | $26.61 * | $29.60 | -14.1% | COM | 126408103 |
| SCZ | ISHARES TR | 6,219 | $303K | 0.2% | $48.72 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $298K | 0.2% | $50.31 | $51.02 | -1.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAT | DIMENSIONAL ETF TRUST | 7,383 | $288K | 0.2% | $39.01 | $44.74 | -12.9% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $272K | 0.2% | $163.46 * | $129.43 | +14.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,578 | $239K | 0.2% | $36.33 | $45.32 | -19.8% | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 2,716 | $206K | 0.1% | $75.85 | $98.87 | -23.2% | MSCI USA ESG SLC | 464288802 |
| — | CANO HEALTH INC | 62,532 | $165K | 0.1% | $2.64 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| CXM | SPRINKLR INC | 10,875 | $100K | 0.1% | $9.20 | $12.07 | -23.6% | CL A | 85208T107 |
| — | VELO3D INC | 18,292 | $72,000 | 0.1% | $3.94 | $1.37 | — | COMMON STOCK | 92259N104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $43,000 | 0.0% | $2.27 | $10.27 | -78.0% | COM | 42727J102 |