Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 522,084 | $46.04M | 25.5% | $88.19 | $90.52 | -2.9% | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,176,301 | $35.29M | 19.5% | $30.00 | $27.61 | +8.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 454,953 | $11.9M | 6.6% | $26.15 | $24.80 | +5.3% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 53,642 | $11.41M | 6.3% | $212.64 | $194.78 | +9.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 12,296 | $6.605M | 3.7% | $537.14 | $345.79 | +52.9% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 147,001 | $5.934M | 3.3% | $40.37 | $42.16 | -4.3% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 70,969 | $5.332M | 3.0% | $75.13 | $75.04 | +0.2% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 108,258 | $5.117M | 2.8% | $47.27 | $47.75 | -1.0% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 10,889 | $4.681M | 2.6% | $429.92 | $387.50 | +10.8% | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 204,180 | $4.617M | 2.6% | $22.61 | $21.92 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 56,504 | $4.575M | 2.5% | $80.97 | $82.30 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 51,153 | $4.542M | 2.5% | $88.78 | $92.29 | -3.8% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 18,170 | $3.898M | 2.2% | $214.55 | $206.26 | +3.8% | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 120,320 | $2.747M | 1.5% | $22.83 | $27.31 | -16.7% | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 108,326 | $2.689M | 1.5% | $24.82 | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| DFSD | DIMENSIONAL ETF TRUST | 42,543 | $1.973M | 1.1% | $46.38 | $46.46 | -0.2% | SHORT DURATION F | 25434V864 |
| IBTE | ISHARES TR | 59,037 | $1.851M | 1.0% | $31.35 | $31.35 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 4,581 | $1.446M | 0.8% | $315.75 | $256.09 | +21.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,016 | $1.372M | 0.8% | $171.21 | $149.41 | +13.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $1.256M | 0.7% | $350.30 | $293.19 | +19.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 46,188 | $1.066M | 0.6% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| STPZ | PIMCO ETF TR | 19,847 | $994K | 0.6% | $50.09 | $50.30 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 8,861 | $887K | 0.5% | $100.14 | $98.60 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,299 | $845K | 0.5% | $43.78 | $46.08 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,921 | $737K | 0.4% | $74.34 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 13,443 | $719K | 0.4% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 2,807 | $660K | 0.4% | $235.13 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| EPS | WISDOMTREE TR | 14,224 | $651K | 0.4% | $45.75 | $41.61 | +9.9% | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 2,725 | $566K | 0.3% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| IBTG | ISHARES TR | 25,061 | $563K | 0.3% | $22.47 | $22.54 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,579 | $556K | 0.3% | $155.37 | $148.97 | +4.3% | DIV APP ETF | 921908844 |
| DBND | DOUBLELINE ETF TRUST | 12,592 | $556K | 0.3% | $44.12 | $46.02 | -4.1% | OPPORTUNISTIC BD | 25861R105 |
| EUSB | ISHARES TR | 12,310 | $503K | 0.3% | $40.85 | $42.90 | -4.8% | ESG ADV TTL USD | 46436E619 |
| DFAC | DIMENSIONAL ETF TRUST | 18,344 | $481K | 0.3% | $26.20 | $25.12 | +4.3% | US CORE EQUITY 2 | 25434V708 |
| EES | WISDOMTREE TR | 11,023 | $477K | 0.3% | $43.27 | $43.54 | -0.6% | US SMALLCAP FUND | 97717W562 |
| WMT | WALMART INC | 2,887 | $462K | 0.3% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,400 | $445K | 0.2% | $130.86 | $104.68 | +24.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,313 | $421K | 0.2% | $57.60 | $58.47 | -1.5% | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,096 | $387K | 0.2% | $47.83 | $48.20 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| WDAY | WORKDAY INC | 1,730 | $372K | 0.2% | $214.85 | $181.94 | +18.1% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,768 | $327K | 0.2% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| DTD | WISDOMTREE TR | 5,399 | $325K | 0.2% | $60.17 | $60.01 | +0.3% | US TOTAL DIVIDND | 97717W109 |
| AGG | ISHARES TR | 3,436 | $323K | 0.2% | $94.04 | $96.83 | -2.9% | CORE US AGGBD ET | 464287226 |
| VCEB | VANGUARD WORLD FD | 4,979 | $296K | 0.2% | $59.39 | $62.03 | -4.3% | ESG US CORP BD | 921910691 |
| VOO | VANGUARD INDEX FDS | 743 | $292K | 0.2% | $392.50 | $376.24 | +4.4% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 2,610 | $268K | 0.1% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $260K | 0.1% | $323.57 * | $297.04 | +3.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,593 | $259K | 0.1% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,673 | $256K | 0.1% | $69.77 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 1,353 | $247K | 0.1% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| IUSB | ISHARES TR | 5,220 | $228K | 0.1% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $222K | 0.1% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,942 | $222K | 0.1% | $22.28 | $23.52 | -5.3% | COM | 388689101 |
| SUSB | ISHARES TR | 9,140 | $217K | 0.1% | $23.77 | $23.93 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXON MOBIL CORP | 1,837 | $216K | 0.1% | $117.61 * | $96.38 | +12.8% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,426 | $210K | 0.1% | $28.26 * | $21.35 | +5.5% | WORLD EX US CORE | 25434V880 |
| DSI | ISHARES TR | 2,541 | $207K | 0.1% | $81.41 | $79.57 | +2.3% | MSCI KLD400 SOC | 464288570 |
| DFUV | DIMENSIONAL ETF TRUST | 5,928 | $202K | 0.1% | $34.02 | $34.23 | -0.6% | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN MUN VALUE FD INC | 21,974 | $182K | 0.1% | $8.26 | $8.46 | — | COM | 670928100 |
| T | AT&T INC | 11,128 | $167K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |