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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 128,160 | $31.96M | 18.0% | $242.21 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 208,469 | $19.66M | 11.1% | $99.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 241,384 | $17.55M | 9.9% | $102.36 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 394,116 | $16.26M | 9.2% | $36.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 169,201 | $11.45M | 6.5% | $71.31 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 182,516 | $10.82M | 6.1% | $55.33 | — | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 380,809 | $10.34M | 5.8% | $25.42 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 23,968 | $10.29M | 5.8% | $396.90 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 116,214 | $7.491M | 4.2% | $61.34 | — | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 232,586 | $6.271M | 3.5% | $26.46 | — | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 104,662 | $5.296M | 3.0% | $73.47 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 121,503 | $2.736M | 1.5% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 59,046 | $2.446M | 1.4% | $70.22 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,399 | $1.78M | 1.0% | $125.41 | +44.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 22,961 | $1.285M | 0.7% | $47.46 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,973 | $1.082M | 0.6% | $255.82 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 24,507 | $1.071M | 0.6% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 10,537 | $909K | 0.5% | $83.52 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 4,881 | $855K | 0.5% | $121.19 | +46.0% | COM | 032654105 |
| V | VISA INC | 3,579 | $823K | 0.5% | $197.39 | +19.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,998 | $820K | 0.5% | $105.14 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $752K | 0.4% | $241.02 | +47.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $679K | 0.4% | $340.30 | +46.6% | COM | 461202103 |
| AOR | ISHARES TR | 13,331 | $659K | 0.4% | $45.75 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 1,606 | $575K | 0.3% | $318.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,344 | $575K | 0.3% | $381.84 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 8,886 | $572K | 0.3% | $54.49 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 9,734 | $550K | 0.3% | $52.48 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 4,633 | $545K | 0.3% | $30.36 | +232.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,654 | $530K | 0.3% | $101.12 | +40.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,618 | $511K | 0.3% | $243.71 | +33.2% | COM | 594918104 |
| IWB | ISHARES TR | 2,162 | $508K | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,351 | $499K | 0.3% | $201.40 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 10,192 | $499K | 0.3% | $41.79 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 16,854 | $442K | 0.2% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 1,538 | $409K | 0.2% | $255.04 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 3,566 | $394K | 0.2% | $88.66 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,665 | $377K | 0.2% | $71.15 | +52.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 5,176 | $373K | 0.2% | $58.77 | +38.2% | COM | 75513E101 |
| CSX | CSX CORP | 11,912 | $366K | 0.2% | $29.60 | +3.3% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 820 | $357K | 0.2% | $286.17 | +52.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 867 | $355K | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| EEM | ISHARES TR | 9,319 | $354K | 0.2% | $38.20 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 23,404 | $352K | 0.2% | $15.36 | -15.7% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 7,939 | $346K | 0.2% | $43.56 | — | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 782 | $310K | 0.2% | $329.34 | +20.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 787 | $309K | 0.2% | $377.88 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 3,202 | $288K | 0.2% | $95.31 | — | MSCI USA ESG SLC | 464288802 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,530 | $286K | 0.2% | $48.42 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 8,265 | $278K | 0.2% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,747 | $272K | 0.2% | $134.62 | +13.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,282 | $268K | 0.2% | $42.07 | -31.1% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,789 | $265K | 0.1% | $44.01 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 461 | $261K | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,682 | $251K | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,592 | $250K | 0.1% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| TXN | TEXAS INSTRS INC | 1,514 | $241K | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| KO | COCA COLA CO | 4,234 | $237K | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $236K | 0.1% | $36.09 | +17.3% | COM NEW | 247361702 |
| HYMB | SPDR SER TR | 9,809 | $234K | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE INC | 1,071 | $217K | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $201K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| CXM | SPRINKLR INC | 10,875 | $151K | 0.1% | $12.07 | +18.7% | CL A | 85208T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $123K | 0.1% | $10.27 | -52.4% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $28,536 | 0.0% | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANO HEALTH INC | 101,963 | $25,858 | 0.0% | $12.68 | — | COM CL A | 13781Y103 |
| — | CANO HEALTH INC | 62,532 | $3,127 | 0.0% | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |