Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 480,490 | $44.49M | 27.0% | $92.60 | $90.49 | +2.5% | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,100,315 | $31.62M | 19.2% | $28.73 | $27.38 | +5.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 419,860 | $11.3M | 6.9% | $26.92 | $24.60 | +9.6% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 53,895 | $11M | 6.7% | $204.10 | $194.52 | +4.9% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 132,990 | $5.652M | 3.4% | $42.50 | $42.23 | +0.6% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 72,312 | $5.51M | 3.3% | $76.19 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 110,674 | $5.274M | 3.2% | $47.66 | $47.75 | +0.2% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 69,085 | $5.198M | 3.2% | $75.25 * | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 51,594 | $4.86M | 2.9% | $94.20 | $92.29 | +2.6% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 10,529 | $4.328M | 2.6% | $411.07 | $386.48 | +6.4% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 182,478 | $4.195M | 2.5% | $22.99 | $21.73 | +5.9% | EMGR CRE EQT MNG | 25434V302 |
| LLY | LILLY ELI & CO | 12,338 | $4.174M | 2.5% | $338.30 | $345.79 | -2.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 17,093 | $3.699M | 2.2% | $216.40 | $205.44 | +5.3% | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 109,508 | $2.726M | 1.7% | $24.89 | $27.57 | -9.7% | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 39,912 | $1.862M | 1.1% | $46.66 | $46.45 | +0.4% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 7,893 | $1.301M | 0.8% | $164.89 | $147.57 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,201 | $1.211M | 0.7% | $288.28 * | $251.46 | +12.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.057M | 0.6% | $298.24 * | $292.60 | +5.5% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 9,780 | $969K | 0.6% | $99.11 | $98.60 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,031 | $968K | 0.6% | $74.30 * | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 18,120 | $925K | 0.6% | $51.04 | $50.26 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| VXUS | VANGUARD STAR FDS | 15,967 | $881K | 0.5% | $55.21 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,275 | $804K | 0.5% | $46.55 | $46.06 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 3,120 | $721K | 0.4% | $231.13 * | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| EPS | WISDOMTREE TR | 16,142 | $706K | 0.4% | $43.72 | $41.61 | +5.1% | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 3,305 | $661K | 0.4% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,243 | $624K | 0.4% | $147.05 * | $148.97 | +3.4% | DIV APP ETF | 921908844 |
| EES | WISDOMTREE TR | 11,825 | $511K | 0.3% | $43.22 | $43.54 | -0.7% | US SMALLCAP FUND | 97717W562 |
| EUSB | ISHARES TR | 11,334 | $490K | 0.3% | $43.23 | $42.89 | +0.8% | ESG ADV TTL USD | 46436E619 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,804 | $431K | 0.3% | $48.92 | $48.19 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,313 | $428K | 0.3% | $58.54 | $58.47 | +0.1% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 2,887 | $426K | 0.3% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| DTD | WISDOMTREE TR | 6,414 | $389K | 0.2% | $60.59 | $60.01 | +1.0% | US TOTAL DIVIDND | 97717W109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,575 | $376K | 0.2% | $19.20 * | $24.66 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 3,771 | $368K | 0.2% | $97.63 * | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 1,730 | $357K | 0.2% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 3,400 | $353K | 0.2% | $103.73 | $104.68 | -1.6% | CAP STK CL A | 02079K305 |
| DBND | DOUBLELINE ETF TRUST | 7,464 | $349K | 0.2% | $46.70 | $46.41 | +0.6% | OPPORTUNISTIC BD | 25861R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,595 | $347K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,077 | $337K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,608 | $311K | 0.2% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUN VALUE FD INC | 35,196 | $310K | 0.2% | $8.81 | $8.46 | — | COM | 670928100 |
| VCEB | VANGUARD WORLD FD | 4,524 | $284K | 0.2% | $62.70 | $62.03 | +1.1% | ESG US CORP BD | 921910691 |
| DFAX | DIMENSIONAL ETF TRUST | 15,961 | $271K | 0.2% | $17.01 * | $21.35 | +8.0% | WORLD EX US CORE | 25434V880 |
| TOTL | SSGA ACTIVE ETF TR | 6,498 | $267K | 0.2% | $41.03 | $40.08 | +2.4% | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $262K | 0.2% | $327.11 * | $297.04 | +2.9% | COM | 38141G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,942 | $253K | 0.2% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| KO | COCA COLA CO | 3,944 | $245K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 570 | $215K | 0.1% | $376.36 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 6,256 | $209K | 0.1% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| SUSB | ISHARES TR | 8,619 | $207K | 0.1% | $24.06 | $23.93 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| MUB | ISHARES TR | 2,584 | $207K | 0.1% | $80.04 * | $104.31 | +3.3% | NATIONAL MUN ETF | 464288414 |