Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 496,770 | $45.5M | 25.9% | $90.08 | — | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,112,112 | $34.45M | 19.6% | $25.82 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 54,896 | $12.08M | 6.9% | $185.82 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 424,308 | $11.59M | 6.6% | $22.91 | — | INTL CORE EQT MK | 25434V203 |
| LLY | LILLY ELI & CO | 12,296 | $5.766M | 3.3% | $345.79 | +19.0% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 137,917 | $5.755M | 3.3% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 73,217 | $5.532M | 3.2% | $74.52 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 110,474 | $5.238M | 3.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 60,779 | $4.908M | 2.8% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 10,848 | $4.828M | 2.8% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 51,676 | $4.819M | 2.7% | $91.01 | — | MBS ETF | 464288588 |
| DFAE | DIMENSIONAL ETF TRUST | 186,691 | $4.378M | 2.5% | $20.91 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 17,984 | $4.127M | 2.4% | $198.51 | — | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 114,002 | $2.86M | 1.6% | $24.10 | — | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 42,806 | $1.984M | 1.1% | $46.64 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,533 | $1.655M | 0.9% | $149.41 | +15.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,581 | $1.56M | 0.9% | $256.09 | +20.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,607 | $1.229M | 0.7% | $293.19 | +11.3% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 19,857 | $999K | 0.6% | $50.97 | — | 1-5 US TIP IDX | 72201R205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,268 | $928K | 0.5% | $73.25 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 8,988 | $897K | 0.5% | $96.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,213 | $884K | 0.5% | $46.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 13,871 | $778K | 0.4% | $55.21 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 3,305 | $746K | 0.4% | $188.18 | +5.1% | COM | 548661107 |
| EPS | WISDOMTREE TR | 15,816 | $739K | 0.4% | $38.19 | — | US LARGECAP FUND | 97717W588 |
| VHT | VANGUARD WORLD FDS | 2,893 | $708K | 0.4% | $218.12 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,880 | $630K | 0.4% | $135.32 | — | DIV APP ETF | 921908844 |
| EES | WISDOMTREE TR | 11,825 | $530K | 0.3% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| EUSB | ISHARES TR | 12,310 | $524K | 0.3% | $43.18 | — | ESG ADV TTL USD | 46436E619 |
| WMT | WALMART INC | 2,887 | $454K | 0.3% | $42.00 | +16.6% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,313 | $422K | 0.2% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,140 | $411K | 0.2% | $21.87 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 3,400 | $407K | 0.2% | $104.68 | +9.1% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,730 | $391K | 0.2% | $181.94 | +10.1% | CL A | 98138H101 |
| AGG | ISHARES TR | 3,983 | $390K | 0.2% | $95.75 | — | CORE US AGGBD ET | 464287226 |
| DBND | DOUBLELINE ETF TRUST | 8,392 | $388K | 0.2% | $46.64 | — | OPPORTUNISTIC BD | 25861R105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,796 | $381K | 0.2% | $47.88 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 1,768 | $367K | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| DTD | WISDOMTREE TR | 5,737 | $356K | 0.2% | $54.74 | — | US TOTAL DIVIDND | 97717W109 |
| XOM | EXXON MOBIL CORP | 3,167 | $339K | 0.2% | $96.38 | +3.4% | COM | 30231G102 |
| SUB | ISHARES TR | 3,045 | $317K | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| VCEB | VANGUARD WORLD FD | 4,979 | $309K | 0.2% | $62.63 | — | ESG US CORP BD | 921910691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,367 | $300K | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 11,836 | $276K | 0.2% | $18.77 | — | WORLD EX US CORE | 25434V880 |
| VDC | VANGUARD WORLD FDS | 1,410 | $274K | 0.2% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUN VALUE FD INC | 30,480 | $265K | 0.2% | $8.46 | — | COM | 670928100 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $259K | 0.1% | $297.04 | +3.7% | COM | 38141G104 |
| MUB | ISHARES TR | 2,354 | $251K | 0.1% | $94.22 | — | NATIONAL MUN ETF | 464288414 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,942 | $239K | 0.1% | $23.52 | +6.7% | COM | 388689101 |
| KO | COCA COLA CO | 3,944 | $238K | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 580 | $236K | 0.1% | $376.90 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 5,553 | $225K | 0.1% | $39.73 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $223K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| SUSB | ISHARES TR | 9,140 | $219K | 0.1% | $24.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| DSI | ISHARES TR | 2,497 | $210K | 0.1% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $210K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,898 | $203K | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 11,437 | $182K | 0.1% | $14.79 | 0.0% | COM | 00206R102 |