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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 125,170 | $32.73M | 18.1% | $261.48 * | $43.13 | +21.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 199,671 | $19.9M | 11.0% | $99.65 | $87.69 | +13.6% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 245,170 | $18.38M | 10.2% | $74.95 * | $16.67 | +12.4% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 381,867 | $16.5M | 9.1% | $43.20 | $34.08 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 170,497 | $12.11M | 6.7% | $71.03 * | $20.86 | +13.5% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 177,113 | $10.81M | 6.0% | $61.01 | $54.73 | +11.5% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 374,561 | $10.44M | 5.8% | $27.88 | $25.23 | +10.5% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 22,703 | $10.12M | 5.6% | $445.71 | $379.07 | +17.6% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 117,126 | $7.858M | 4.3% | $67.09 * | $18.69 | +19.6% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 227,199 | $6.05M | 3.3% | $26.63 | $25.45 | +4.7% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 104,308 | $5.463M | 3.0% | $52.37 * | $15.99 | +9.2% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 120,804 | $2.816M | 1.6% | $23.31 | $26.45 | -11.9% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 58,488 | $2.562M | 1.4% | $43.80 * | $21.59 | +1.4% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,459 | $2.029M | 1.1% | $193.97 | $125.41 | +52.8% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 22,127 | $1.274M | 0.7% | $57.57 * | $14.10 | +36.1% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,970 | $1.123M | 0.6% | $282.99 * | $40.14 | +17.5% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 10,844 | $1.035M | 0.6% | $95.41 | $88.99 | +7.2% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 21,854 | $994K | 0.5% | $45.47 | $46.68 | -2.6% | CORE TOTAL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 4,881 | $951K | 0.5% | $194.83 * | $121.19 | +54.0% | COM | 032654105 |
| V | VISA INC | 3,666 | $871K | 0.5% | $237.48 | $197.39 | +18.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251 | $768K | 0.4% | $341.00 | $241.02 | +41.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,971 | $744K | 0.4% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 13,287 | $684K | 0.4% | $51.45 | $49.01 | +5.0% | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 9,056 | $611K | 0.3% | $67.50 | $58.81 | +14.8% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,329 | $609K | 0.3% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $569K | 0.3% | $443.15 | $355.49 | +24.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,522 | $562K | 0.3% | $369.32 | $293.57 | +25.8% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,521 | $557K | 0.3% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,618 | $551K | 0.3% | $340.51 | $243.71 | +37.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,653 | $531K | 0.3% | $145.44 * | $101.12 | +35.6% | COM | 46625H100 |
| IWB | ISHARES TR | 2,162 | $527K | 0.3% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,351 | $518K | 0.3% | $220.28 | $198.28 | +11.1% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,177 | $507K | 0.3% | $97.97 * | $58.77 | +57.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,669 | $501K | 0.3% | $107.24 * | $30.36 | +223.9% | COM | 30231G102 |
| EFV | ISHARES TR | 10,172 | $498K | 0.3% | $48.94 | $45.71 | +7.1% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 8,406 | $496K | 0.3% | $58.98 | $56.21 | +4.9% | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 3,865 | $440K | 0.2% | $113.91 | $71.15 | +60.1% | COM | 007903107 |
| IWF | ISHARES TR | 1,538 | $423K | 0.2% | $275.18 * | $60.38 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 11,902 | $406K | 0.2% | $34.10 * | $29.60 | +11.1% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 852 | $379K | 0.2% | $444.29 * | $286.17 | +49.3% | COM | 036752103 |
| T | AT&T INC | 23,413 | $373K | 0.2% | $15.95 * | $15.36 | -9.8% | COM | 00206R102 |
| EEM | ISHARES TR | 9,319 | $369K | 0.2% | $39.56 | $40.55 | -2.4% | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 7,179 | $333K | 0.2% | $46.39 | $44.74 | +3.7% | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 1,789 | $322K | 0.2% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 782 | $307K | 0.2% | $393.18 | $329.34 | +17.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,264 | $307K | 0.2% | $37.19 * | $42.07 | -25.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $307K | 0.2% | $165.55 * | $134.62 | +13.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 748 | $305K | 0.2% | $407.54 | $367.22 | +10.9% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 6,371 | $303K | 0.2% | $47.54 * | $36.09 | +28.2% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,501 | $300K | 0.2% | $46.18 | $45.47 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,923 | $300K | 0.2% | $50.65 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SUSA | ISHARES TR | 2,738 | $256K | 0.1% | $93.65 | $98.51 | -4.9% | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 4,234 | $255K | 0.1% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| HYMB | SPDR SER TR | 10,099 | $253K | 0.1% | $25.01 | $25.00 | +0.0% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 461 | $248K | 0.1% | $538.57 * | $471.27 | +10.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,682 | $227K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,955 | $213K | 0.1% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| ECL | ECOLAB INC | 1,109 | $207K | 0.1% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,367 | $205K | 0.1% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| CXM | SPRINKLR INC | 10,875 | $150K | 0.1% | $13.83 | $12.07 | +14.6% | CL A | 85208T107 |
| — | CANO HEALTH INC | 101,963 | $142K | 0.1% | $1.39 | $12.68 | — | COM CL A | 13781Y103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $72,834 | 0.0% | $3.85 | $10.27 | -62.5% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $39,511 | 0.0% | $2.16 | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 62,532 | $13,138 | 0.0% | $0.21 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |