Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 118,930 | $28.77M | 18.5% | $241.89 * | $42.76 | +13.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 187,289 | $17.73M | 11.4% | $94.64 | $87.05 | +8.7% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 373,087 | $14.51M | 9.3% | $38.89 | $33.94 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 251,788 | $13.99M | 9.0% | $55.56 * | $16.67 | -16.7% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 176,614 | $11.59M | 7.5% | $65.61 * | $20.86 | +4.9% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 163,724 | $8.296M | 5.3% | $50.67 | $54.88 | -7.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 118,599 | $7.83M | 5.0% | $66.02 * | $18.69 | +17.7% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 20,363 | $7.824M | 5.0% | $384.21 | $375.64 | +2.3% | CORE S&P500 ETF | 464287200 |
| TCHP | T ROWE PRICE ETF INC | 317,083 | $6.538M | 4.2% | $20.62 | $25.74 | -19.9% | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 189,738 | $5.225M | 3.4% | $27.54 | $25.05 | +9.9% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 106,625 | $4.814M | 3.1% | $45.15 * | $15.99 | -5.9% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 36,575 | $3.859M | 2.5% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 121,660 | $2.628M | 1.7% | $21.60 | $26.45 | -18.3% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 58,721 | $2.379M | 1.5% | $40.51 * | $21.59 | -6.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,531 | $1.368M | 0.9% | $129.93 | $123.66 | +3.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 23,060 | $1.232M | 0.8% | $53.44 * | $14.10 | +26.3% | SCHWAB FDT US LG | 808524771 |
| AOR | ISHARES TR | 21,649 | $1.021M | 0.7% | $47.16 | $49.01 | -3.8% | GRWT ALLOCAT ETF | 464289867 |
| EFG | ISHARES TR | 11,682 | $978K | 0.6% | $83.76 | $88.98 | -5.9% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 4,881 | $801K | 0.5% | $164.05 * | $121.19 | +28.5% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 3,708 | $790K | 0.5% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,666 | $762K | 0.5% | $207.76 * | $197.39 | +2.9% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 16,771 | $754K | 0.5% | $44.93 | $47.01 | -4.4% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $705K | 0.5% | $308.90 | $225.43 | +37.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 9,057 | $558K | 0.4% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,142 | $519K | 0.3% | $100.92 * | $58.77 | +60.5% | COM | 75513E101 |
| INTU | INTUIT | 1,329 | $517K | 0.3% | $389.22 | $340.30 | +12.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,663 | $514K | 0.3% | $110.31 * | $30.36 | +227.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,315 | $503K | 0.3% | $382.41 | $355.49 | +7.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,682 | $494K | 0.3% | $134.09 * | $98.14 | +26.9% | COM | 46625H100 |
| IWB | ISHARES TR | 2,162 | $455K | 0.3% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 9,556 | $438K | 0.3% | $45.88 | $45.50 | +0.8% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 23,804 | $438K | 0.3% | $18.41 * | $15.37 | +1.2% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 852 | $437K | 0.3% | $512.97 * | $286.17 | +71.3% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 1,518 | $404K | 0.3% | $266.37 | $293.57 | -9.3% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,387 | $394K | 0.3% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 1,631 | $391K | 0.3% | $239.86 * | $242.76 | -3.5% | COM | 594918104 |
| CSX | CSX CORP | 11,883 | $368K | 0.2% | $30.98 * | $29.60 | +0.2% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,624 | $340K | 0.2% | $39.40 * | $43.26 | -25.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,758 | $336K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 5,934 | $335K | 0.2% | $56.48 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 1,555 | $333K | 0.2% | $214.24 * | $60.38 | -11.3% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 7,233 | $318K | 0.2% | $43.95 | $44.74 | -1.8% | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $299K | 0.2% | $50.54 | $51.02 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 7,790 | $295K | 0.2% | $37.90 | $40.73 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $294K | 0.2% | $176.67 * | $129.43 | +24.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,657 | $268K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,196 | $260K | 0.2% | $41.97 | $45.32 | -7.4% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 682 | $237K | 0.2% | $347.56 | $323.40 | +5.7% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 2,660 | $219K | 0.1% | $82.31 | $98.87 | -16.7% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 4,149 | $213K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $211K | 0.1% | $530.44 * | $500.41 | +0.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,131 | $203K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| — | CANO HEALTH INC | 101,963 | $140K | 0.1% | $1.37 | $12.68 | — | COM CL A | 13781Y103 |
| CXM | SPRINKLR INC | 10,875 | $88,849 | 0.1% | $8.17 | $12.07 | -32.3% | CL A | 85208T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $34,052 | 0.0% | $1.80 | $10.27 | -82.5% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $32,743 | 0.0% | $1.79 | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 62,532 | $13,757 | 0.0% | $0.22 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |