Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 125,170 | $32.73M | 18.1% | $242.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 199,671 | $19.9M | 11.0% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 245,170 | $18.38M | 10.2% | $102.36 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 381,867 | $16.5M | 9.1% | $36.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 170,497 | $12.11M | 6.7% | $71.31 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 177,113 | $10.81M | 6.0% | $55.21 | — | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 374,561 | $10.44M | 5.8% | $25.39 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 22,703 | $10.12M | 5.6% | $395.08 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 117,126 | $7.858M | 4.3% | $61.34 | — | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 227,199 | $6.05M | 3.3% | $26.45 | — | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 104,308 | $5.463M | 3.0% | $73.47 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 120,804 | $2.816M | 1.6% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 58,488 | $2.562M | 1.4% | $70.22 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,459 | $2.029M | 1.1% | $125.41 | +37.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 22,127 | $1.274M | 0.7% | $47.14 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,970 | $1.123M | 0.6% | $255.82 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 10,844 | $1.035M | 0.6% | $83.52 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 21,854 | $994K | 0.5% | $45.48 | — | CORE TOTAL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 4,881 | $951K | 0.5% | $121.19 | +46.0% | COM | 032654105 |
| V | VISA INC | 3,666 | $871K | 0.5% | $197.39 | +13.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251 | $768K | 0.4% | $241.02 | +35.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,971 | $744K | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 13,287 | $684K | 0.4% | $45.75 | — | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 9,056 | $611K | 0.3% | $54.49 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,329 | $609K | 0.3% | $340.30 | +26.6% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $569K | 0.3% | $379.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,522 | $562K | 0.3% | $316.03 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,521 | $557K | 0.3% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,618 | $551K | 0.3% | $243.71 | +26.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,653 | $531K | 0.3% | $101.12 | +28.2% | COM | 46625H100 |
| IWB | ISHARES TR | 2,162 | $527K | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,351 | $518K | 0.3% | $201.40 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,177 | $507K | 0.3% | $58.77 | +57.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,669 | $501K | 0.3% | $30.36 | +228.1% | COM | 30231G102 |
| EFV | ISHARES TR | 10,172 | $498K | 0.3% | $41.79 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 8,406 | $496K | 0.3% | $51.85 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 3,865 | $440K | 0.2% | $71.15 | +46.2% | COM | 007903107 |
| IWF | ISHARES TR | 1,538 | $423K | 0.2% | $255.04 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 11,902 | $406K | 0.2% | $29.60 | +2.8% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 852 | $379K | 0.2% | $286.17 | +54.7% | COM | 036752103 |
| T | AT&T INC | 23,413 | $373K | 0.2% | $15.36 | -3.7% | COM | 00206R102 |
| EEM | ISHARES TR | 9,319 | $369K | 0.2% | $38.20 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 7,179 | $333K | 0.2% | $44.01 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 1,789 | $322K | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 782 | $307K | 0.2% | $329.34 | +12.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,264 | $307K | 0.2% | $42.07 | -25.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $307K | 0.2% | $134.62 | +10.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 748 | $305K | 0.2% | $377.11 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 6,371 | $303K | 0.2% | $36.09 | -0.6% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,501 | $300K | 0.2% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $300K | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 2,738 | $256K | 0.1% | $96.21 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 4,234 | $255K | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| HYMB | SPDR SER TR | 10,099 | $253K | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 461 | $248K | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,682 | $227K | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,955 | $213K | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| ECL | ECOLAB INC | 1,109 | $207K | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,367 | $205K | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CXM | SPRINKLR INC | 10,875 | $150K | 0.1% | $12.07 | +7.1% | CL A | 85208T107 |
| — | CANO HEALTH INC | 101,963 | $142K | 0.1% | $12.68 | — | COM CL A | 13781Y103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $72,834 | 0.0% | $10.27 | -60.9% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $39,511 | 0.0% | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 62,532 | $13,138 | 0.0% | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |