Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 128,160 | $31.96M | 18.0% | $249.35 * | $43.34 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 208,469 | $19.66M | 11.1% | $94.33 | $88.20 | +6.9% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 241,384 | $17.55M | 9.9% | $72.72 * | $16.67 | +9.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 394,116 | $16.26M | 9.2% | $41.26 | $34.37 | +20.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 169,201 | $11.45M | 6.5% | $67.68 * | $20.86 | +8.2% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 182,516 | $10.82M | 6.1% | $59.28 | $54.92 | +7.9% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 380,809 | $10.34M | 5.8% | $27.16 | $25.28 | +7.4% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 23,968 | $10.29M | 5.8% | $429.43 | $382.68 | +12.2% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 116,214 | $7.491M | 4.2% | $64.46 * | $18.69 | +14.9% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 232,586 | $6.271M | 3.5% | $26.96 | $25.49 | +5.8% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 104,662 | $5.296M | 3.0% | $50.60 * | $15.99 | +5.5% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 121,503 | $2.736M | 1.5% | $22.52 | $26.45 | -14.9% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 59,046 | $2.446M | 1.4% | $41.42 * | $21.59 | -4.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,399 | $1.78M | 1.0% | $171.21 | $125.41 | +35.1% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 22,961 | $1.285M | 0.7% | $55.97 * | $14.29 | +30.5% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,973 | $1.082M | 0.6% | $272.29 * | $40.14 | +13.1% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 24,507 | $1.071M | 0.6% | $43.72 | $46.47 | -5.9% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 10,537 | $909K | 0.5% | $86.30 | $88.99 | -3.0% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 4,881 | $855K | 0.5% | $175.11 * | $121.19 | +39.1% | COM | 032654105 |
| V | VISA INC | 3,579 | $823K | 0.5% | $230.01 | $197.39 | +14.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,998 | $820K | 0.5% | $102.54 | $104.38 | -1.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $752K | 0.4% | $350.30 | $241.02 | +45.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $679K | 0.4% | $510.94 | $340.30 | +48.0% | COM | 461202103 |
| AOR | ISHARES TR | 13,331 | $659K | 0.4% | $49.41 | $49.01 | +0.8% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 1,606 | $575K | 0.3% | $358.18 | $297.62 | +20.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,344 | $575K | 0.3% | $427.52 | $359.41 | +18.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 8,886 | $572K | 0.3% | $64.35 | $58.81 | +9.4% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 9,734 | $550K | 0.3% | $56.47 | $56.59 | -0.2% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 4,633 | $545K | 0.3% | $117.59 * | $30.36 | +258.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,654 | $530K | 0.3% | $145.00 * | $101.12 | +36.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,618 | $511K | 0.3% | $315.77 | $243.71 | +27.4% | COM | 594918104 |
| IWB | ISHARES TR | 2,162 | $508K | 0.3% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,351 | $499K | 0.3% | $212.41 | $198.28 | +7.1% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 10,192 | $499K | 0.3% | $48.93 | $45.71 | +7.0% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 16,854 | $442K | 0.2% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 1,538 | $409K | 0.2% | $265.99 * | $60.38 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 3,566 | $394K | 0.2% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,665 | $377K | 0.2% | $102.82 | $71.15 | +44.5% | COM | 007903107 |
| RTX | RTX CORPORATION | 5,176 | $373K | 0.2% | $71.98 * | $58.77 | +16.6% | COM | 75513E101 |
| CSX | CSX CORP | 11,912 | $366K | 0.2% | $30.75 * | $29.60 | +0.5% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 820 | $357K | 0.2% | $435.42 * | $286.17 | +46.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 867 | $355K | 0.2% | $408.91 * | $415.09 | -7.4% | COM | 539830109 |
| EEM | ISHARES TR | 9,319 | $354K | 0.2% | $37.95 | $40.55 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 23,404 | $352K | 0.2% | $15.02 * | $15.36 | -13.5% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,939 | $346K | 0.2% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 782 | $310K | 0.2% | $395.81 | $329.34 | +18.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 787 | $309K | 0.2% | $392.58 | $369.28 | +6.3% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 3,202 | $288K | 0.2% | $89.98 | $97.87 | -8.1% | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,530 | $286K | 0.2% | $43.72 | $45.47 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 8,265 | $278K | 0.2% | $33.65 | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,747 | $272K | 0.2% | $155.75 * | $134.62 | +8.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,282 | $268K | 0.2% | $32.41 * | $42.07 | -33.8% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,789 | $265K | 0.1% | $45.69 | $44.74 | +2.1% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 461 | $261K | 0.1% | $565.16 * | $471.27 | +15.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,682 | $251K | 0.1% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,592 | $250K | 0.1% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| TXN | TEXAS INSTRS INC | 1,514 | $241K | 0.1% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| KO | COCA COLA CO | 4,234 | $237K | 0.1% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $236K | 0.1% | $37.00 * | $36.09 | -0.0% | COM NEW | 247361702 |
| HYMB | SPDR SER TR | 9,809 | $234K | 0.1% | $23.82 | $25.00 | -4.7% | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE INC | 1,071 | $217K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $201K | 0.1% | $504.11 * | $469.94 | +2.7% | COM | 91324P102 |
| CXM | SPRINKLR INC | 10,875 | $151K | 0.1% | $13.84 | $12.07 | +14.7% | CL A | 85208T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $123K | 0.1% | $6.49 | $10.27 | -36.8% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $28,536 | 0.0% | $1.56 | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 101,963 | $25,858 | 0.0% | $0.25 | $12.68 | — | COM CL A | 13781Y103 |
| — | CANO HEALTH INC | 62,532 | $3,127 | 0.0% | $0.05 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |