Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,165 | $30.31M | 18.1% | $250.16 * | $42.91 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 192,618 | $18.63M | 11.1% | $96.70 | $87.41 | +10.6% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 248,853 | $16.22M | 9.7% | $65.17 * | $16.67 | -2.3% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 374,628 | $15.25M | 9.1% | $40.72 | $33.94 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 173,862 | $11.8M | 7.0% | $67.85 * | $20.86 | +8.4% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 177,402 | $9.821M | 5.9% | $55.36 | $54.73 | +1.1% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 373,959 | $8.968M | 5.3% | $23.98 | $25.23 | -5.0% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 21,781 | $8.954M | 5.3% | $411.08 | $377.28 | +9.0% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 118,213 | $7.752M | 4.6% | $65.58 * | $18.69 | +16.9% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 205,706 | $5.673M | 3.4% | $27.58 | $25.27 | +9.1% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 104,758 | $5.067M | 3.0% | $48.37 * | $15.99 | +0.9% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 120,513 | $2.779M | 1.7% | $23.06 | $26.45 | -12.8% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 58,527 | $2.454M | 1.5% | $41.93 * | $21.59 | -2.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 11,449 | $1.888M | 1.1% | $164.90 | $125.41 | +29.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 22,607 | $1.242M | 0.7% | $54.92 * | $14.10 | +29.8% | SCHWAB FDT US LG | 808524771 |
| EFG | ISHARES TR | 11,802 | $1.106M | 0.7% | $93.68 | $88.99 | +5.3% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 4,881 | $963K | 0.6% | $197.24 * | $121.19 | +55.2% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 3,711 | $926K | 0.6% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $869K | 0.5% | $308.77 | $241.02 | +28.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,666 | $827K | 0.5% | $225.46 * | $197.39 | +11.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 6,971 | $751K | 0.4% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 16,102 | $743K | 0.4% | $46.15 | $47.01 | -1.8% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR | 13,263 | $664K | 0.4% | $50.03 | $49.01 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 9,056 | $605K | 0.4% | $66.85 | $58.81 | +13.7% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,329 | $593K | 0.4% | $445.83 | $340.30 | +28.7% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,901 | $548K | 0.3% | $288.37 * | $243.71 | +15.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,087 | $533K | 0.3% | $130.31 * | $101.12 | +20.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,282 | $525K | 0.3% | $409.43 | $355.49 | +15.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,666 | $512K | 0.3% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,177 | $507K | 0.3% | $97.94 * | $58.77 | +56.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,520 | $488K | 0.3% | $321.02 | $293.57 | +9.3% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 2,162 | $487K | 0.3% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 9,819 | $476K | 0.3% | $48.53 | $45.58 | +6.5% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 7,635 | $454K | 0.3% | $59.51 | $55.85 | +6.6% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 2,387 | $444K | 0.3% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| T | AT&T INC | 22,950 | $442K | 0.3% | $19.25 * | $15.37 | +7.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,986 | $412K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 852 | $392K | 0.2% | $459.81 * | $286.17 | +54.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,716 | $378K | 0.2% | $38.89 * | $42.07 | -23.3% | COM | 92343V104 |
| IWF | ISHARES TR | 1,546 | $378K | 0.2% | $244.33 * | $60.38 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 9,555 | $377K | 0.2% | $39.46 | $40.55 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $359K | 0.2% | $155.00 * | $134.62 | +5.9% | COM | 478160104 |
| CSX | CSX CORP | 11,894 | $356K | 0.2% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,485 | $342K | 0.2% | $98.01 | $67.57 | +45.1% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,803 | $330K | 0.2% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,254 | $323K | 0.2% | $44.50 | $44.74 | -0.5% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 1,526 | $311K | 0.2% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $301K | 0.2% | $50.79 | $51.02 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 939 | $277K | 0.2% | $294.99 * | $284.64 | -3.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 729 | $274K | 0.2% | $376.32 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,672 | $266K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 10,099 | $253K | 0.2% | $25.04 | $25.00 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 682 | $248K | 0.1% | $363.25 | $323.40 | +10.6% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 2,736 | $240K | 0.1% | $87.77 | $98.51 | -10.9% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 467 | $232K | 0.1% | $497.13 * | $471.27 | +1.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,069 | $229K | 0.1% | $45.17 | $45.32 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 4,323 | $226K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 6,371 | $222K | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 441 | $208K | 0.1% | $472.16 * | $496.20 | -9.5% | COM | 91324P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,372 | $206K | 0.1% | $86.98 | $88.80 | -2.0% | S&P MDCP400 EQ | 46137V225 |
| CXM | SPRINKLR INC | 10,875 | $141K | 0.1% | $12.96 | $12.07 | +7.4% | CL A | 85208T107 |
| — | CANO HEALTH INC | 101,963 | $92,786 | 0.1% | $0.91 | $12.68 | — | COM CL A | 13781Y103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $58,267 | 0.0% | $3.08 | $10.27 | -70.0% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $41,523 | 0.0% | $2.27 | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 62,532 | $10,005 | 0.0% | $0.16 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |