Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 756,489 | $34.83M | 10.0% | $46.04 | $44.14 | +4.3% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 125,026 | $34.65M | 9.9% | $277.15 * | $43.34 | +27.9% | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 735,516 | $34.63M | 9.9% | $47.09 | $45.16 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| MOAT | VANECK ETF TRUST | 339,534 | $28.82M | 8.3% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| BKCI | BNY MELLON ETF TRUST | 573,193 | $28.15M | 8.1% | $49.12 | $45.78 | +7.3% | CONCENTRATED INT | 09661T834 |
| IJR | ISHARES TR | 207,286 | $22.44M | 6.4% | $108.25 | $88.20 | +22.7% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 227,790 | $18.9M | 5.4% | $82.96 * | $16.67 | +24.4% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 397,535 | $18.54M | 5.3% | $46.63 | $34.37 | +35.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 167,453 | $12.61M | 3.6% | $75.32 * | $20.86 | +20.4% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 181,609 | $11.82M | 3.4% | $65.06 | $54.92 | +18.5% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 378,799 | $11.72M | 3.4% | $30.95 | $25.28 | +22.4% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 23,730 | $11.33M | 3.2% | $477.63 | $382.68 | +24.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 87,918 | $9.531M | 2.7% | $108.41 | $104.49 | +3.8% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 116,580 | $8.172M | 2.3% | $70.10 * | $18.69 | +25.0% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 293,472 | $7.988M | 2.3% | $27.22 | $25.76 | +5.7% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 102,501 | $5.781M | 1.7% | $56.40 * | $15.99 | +17.6% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 42,790 | $4.144M | 1.2% | $96.85 | $89.46 | +8.3% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 148,150 | $3.748M | 1.1% | $25.30 | $24.22 | +4.5% | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 59,893 | $3.12M | 0.9% | $52.10 | $48.84 | +6.7% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 63,044 | $2.978M | 0.9% | $47.24 * | $21.55 | +9.6% | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 121,920 | $2.977M | 0.9% | $24.42 | $26.45 | -7.7% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 9,948 | $1.915M | 0.5% | $192.52 | $125.41 | +52.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,454 | $1.734M | 0.5% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,597 | $1.621M | 0.5% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 28,974 | $1.541M | 0.4% | $53.19 | $49.80 | +6.8% | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 22,888 | $1.418M | 0.4% | $61.94 * | $14.29 | +44.5% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,937 | $1.224M | 0.4% | $310.91 * | $40.14 | +29.1% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 17,461 | $1.081M | 0.3% | $61.90 | $56.82 | +8.9% | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 4,881 | $969K | 0.3% | $198.58 * | $121.19 | +58.5% | COM | 032654105 |
| IUSB | ISHARES TR | 20,537 | $946K | 0.3% | $46.07 | $46.47 | -0.9% | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 3,579 | $932K | 0.3% | $260.35 | $197.39 | +30.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,096 | $858K | 0.2% | $409.48 | $316.78 | +29.3% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,329 | $831K | 0.2% | $625.03 | $340.30 | +81.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $765K | 0.2% | $356.66 | $241.02 | +48.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 10,081 | $709K | 0.2% | $70.35 | $59.65 | +17.9% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 3,998 | $680K | 0.2% | $170.11 * | $104.89 | +55.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,826 | $670K | 0.2% | $237.22 | $202.11 | +17.4% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 27,663 | $669K | 0.2% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 1,694 | $637K | 0.2% | $376.12 | $248.49 | +49.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,247 | $593K | 0.2% | $475.15 | $359.41 | +32.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 2,093 | $549K | 0.2% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 13,194 | $531K | 0.2% | $40.21 | $39.98 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 16,854 | $493K | 0.1% | $29.23 | $25.77 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,097 | $479K | 0.1% | $436.93 | $380.62 | +14.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,636 | $464K | 0.1% | $99.99 * | $30.36 | +207.2% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 3,566 | $455K | 0.1% | $127.64 * | $88.66 | +13.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,487 | $451K | 0.1% | $303.17 * | $60.38 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,034 | $447K | 0.1% | $147.41 | $71.15 | +107.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 5,107 | $430K | 0.1% | $84.14 * | $58.77 | +37.3% | COM | 75513E101 |
| CSX | CSX CORP | 11,921 | $413K | 0.1% | $34.67 * | $29.60 | +13.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 868 | $393K | 0.1% | $453.18 * | $415.09 | +3.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 820 | $387K | 0.1% | $471.56 * | $286.17 | +59.5% | COM | 036752103 |
| T | AT&T INC | 22,958 | $385K | 0.1% | $16.78 * | $15.36 | -1.5% | COM | 00206R102 |
| SUSA | ISHARES TR | 3,447 | $346K | 0.1% | $100.51 | $97.54 | +3.0% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 782 | $333K | 0.1% | $426.42 | $329.34 | +28.0% | CL A | 57636Q104 |
| ESML | ISHARES TR | 8,448 | $321K | 0.1% | $38.01 | $35.56 | +6.9% | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 5,811 | $304K | 0.1% | $52.33 | $44.74 | +17.0% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 8,058 | $304K | 0.1% | $37.70 * | $42.07 | -21.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,103 | $292K | 0.1% | $47.90 | $45.47 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 435 | $287K | 0.1% | $660.33 | $471.27 | +38.5% | COM | 22160K105 |
| SUB | ISHARES TR | 2,674 | $282K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $272K | 0.1% | $156.71 * | $134.62 | +9.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,514 | $258K | 0.1% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 1,697 | $254K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,234 | $250K | 0.1% | $58.93 * | $57.36 | -3.2% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 6,120 | $246K | 0.1% | $40.23 * | $36.09 | +9.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,530 | $237K | 0.1% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 886 | $233K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $224K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,109 | $220K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,475 | $220K | 0.1% | $149.11 * | $137.80 | -0.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,955 | $215K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 612 | $212K | 0.1% | $346.36 * | $293.72 | +12.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $211K | 0.1% | $526.68 * | $469.94 | +7.7% | COM | 91324P102 |
| IVW | ISHARES TR | 2,807 | $211K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| MEAR | ISHARES U S ETF TR | 4,029 | $201K | 0.1% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,965 | $201K | 0.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CXM | SPRINKLR INC | 10,875 | $131K | 0.0% | $12.04 | $12.07 | -0.2% | CL A | 85208T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $123K | 0.0% | $6.52 | $10.27 | -36.5% | COM | 42727J102 |
| — | VELO3D INC | 18,292 | $7,273 | 0.0% | $0.40 | $1.37 | — | COMMON STOCK | 92259N104 |