Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 645,781 | $39.22M | 10.3% | $60.74 | $54.05 | +12.4% | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 776,985 | $36.24M | 9.6% | $46.65 | $45.23 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 797,278 | $36.12M | 9.5% | $45.31 | $44.20 | +2.5% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 353,161 | $31.75M | 8.4% | $89.90 | $77.97 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| BKCI | BNY MELLON ETF TRUST | 617,604 | $31.59M | 8.3% | $51.14 | $46.08 | +11.0% | CONCENTRATED INT | 09661T834 |
| IJR | ISHARES TR | 218,685 | $24.17M | 6.4% | $110.52 | $89.14 | +24.0% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 224,828 | $20.85M | 5.5% | $92.72 * | $16.67 | +39.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 413,096 | $20.7M | 5.5% | $50.10 | $34.87 | +43.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 189,611 | $13.87M | 3.7% | $73.15 | $55.54 | +31.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 166,767 | $13.58M | 3.6% | $81.43 * | $20.86 | +30.2% | US MID-CAP ETF | 808524508 |
| TCHP | T ROWE PRICE ETF INC | 375,013 | $13.24M | 3.5% | $35.30 | $25.28 | +39.6% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 24,631 | $12.95M | 3.4% | $525.73 | $386.98 | +35.9% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 87,896 | $9.458M | 2.5% | $107.60 | $104.49 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 115,954 | $8.81M | 2.3% | $75.98 * | $18.69 | +35.5% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 303,069 | $8.471M | 2.2% | $27.95 | $25.80 | +8.4% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 101,043 | $6.271M | 1.7% | $62.06 * | $15.99 | +29.4% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 41,957 | $4.355M | 1.1% | $103.79 | $89.46 | +16.0% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 144,499 | $3.712M | 1.0% | $25.69 | $24.22 | +6.1% | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 58,017 | $3.156M | 0.8% | $54.40 | $48.84 | +11.4% | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 62,601 | $3.082M | 0.8% | $49.24 * | $21.55 | +14.2% | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 117,856 | $2.998M | 0.8% | $25.44 | $26.45 | -3.8% | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 7,457 | $1.863M | 0.5% | $249.84 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,599 | $1.737M | 0.5% | $228.58 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 9,592 | $1.645M | 0.4% | $171.48 | $125.41 | +35.6% | COM | 037833100 |
| AOR | ISHARES TR | 27,661 | $1.54M | 0.4% | $55.67 | $49.80 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 22,771 | $1.535M | 0.4% | $67.39 * | $14.29 | +57.2% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,608 | $1.242M | 0.3% | $344.17 * | $40.14 | +42.9% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 16,611 | $1.052M | 0.3% | $63.33 | $56.82 | +11.5% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,579 | $999K | 0.3% | $279.08 | $197.39 | +39.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,894 | $968K | 0.3% | $197.81 * | $121.19 | +58.6% | COM | 032654105 |
| IUSB | ISHARES TR | 20,551 | $937K | 0.2% | $45.59 | $46.47 | -1.9% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,097 | $931K | 0.2% | $444.09 | $316.78 | +40.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $902K | 0.2% | $420.52 | $241.02 | +74.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $864K | 0.2% | $650.00 | $340.30 | +88.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 3,988 | $799K | 0.2% | $200.29 * | $104.89 | +83.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,006 | $781K | 0.2% | $259.91 | $204.83 | +26.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,854 | $780K | 0.2% | $420.63 | $261.51 | +58.8% | COM | 594918104 |
| IEFA | ISHARES TR | 9,922 | $736K | 0.2% | $74.22 | $59.65 | +24.4% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 29,682 | $703K | 0.2% | $23.68 | $21.98 | +7.8% | GLOBAL REIT ETF | 46434V647 |
| CSX | CSX CORP | 17,956 | $666K | 0.2% | $37.07 * | $31.57 | +14.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $653K | 0.2% | $523.14 | $359.41 | +45.5% | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 3,567 | $626K | 0.2% | $175.52 * | $88.66 | +56.1% | COM NEW | 369604301 |
| IWB | ISHARES TR | 2,093 | $603K | 0.2% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| AMD | ADVANCED MICRO DEVICES INC | 3,109 | $561K | 0.1% | $180.49 | $73.65 | +145.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,639 | $539K | 0.1% | $116.24 * | $30.36 | +260.5% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,854 | $538K | 0.1% | $31.95 | $25.77 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,098 | $528K | 0.1% | $480.50 | $380.62 | +26.3% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,487 | $501K | 0.1% | $337.05 * | $60.38 | +39.6% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 5,082 | $496K | 0.1% | $97.53 * | $58.77 | +60.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 820 | $425K | 0.1% | $518.54 * | $286.17 | +76.0% | COM | 036752103 |
| EEM | ISHARES TR | 10,270 | $422K | 0.1% | $41.08 | $39.98 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 22,934 | $404K | 0.1% | $17.60 * | $15.36 | +5.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 872 | $397K | 0.1% | $454.79 * | $415.09 | +4.5% | COM | 539830109 |
| SUSA | ISHARES TR | 3,450 | $377K | 0.1% | $109.16 | $97.54 | +11.9% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 782 | $377K | 0.1% | $481.50 | $329.34 | +44.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,073 | $339K | 0.1% | $41.96 * | $42.07 | -11.0% | COM | 92343V104 |
| ESML | ISHARES TR | 8,379 | $337K | 0.1% | $40.27 | $35.56 | +13.2% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 457 | $335K | 0.1% | $732.89 | $482.61 | +50.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 6,129 | $293K | 0.1% | $47.87 * | $36.09 | +30.0% | COM NEW | 247361702 |
| SUB | ISHARES TR | 2,674 | $280K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,719 | $280K | 0.1% | $162.90 | $140.86 | +15.6% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,530 | $279K | 0.1% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $274K | 0.1% | $158.23 * | $134.62 | +11.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,409 | $271K | 0.1% | $50.17 | $45.47 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,514 | $264K | 0.1% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| KO | COCA COLA CO | 4,234 | $259K | 0.1% | $61.18 * | $57.36 | +1.3% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,062 | $257K | 0.1% | $50.74 | $50.60 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ECL | ECOLAB INC | 1,109 | $256K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,592 | $250K | 0.1% | $54.43 | $44.74 | +21.7% | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $237K | 0.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,942 | $234K | 0.1% | $120.31 | $105.77 | +13.7% | S&P MIDCAP 400 | 46137V225 |
| HD | HOME DEPOT INC | 608 | $233K | 0.1% | $383.39 * | $293.72 | +25.1% | COM | 437076102 |
| IVW | ISHARES TR | 2,686 | $227K | 0.1% | $84.46 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,900 | $219K | 0.1% | $115.29 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 952 | $217K | 0.1% | $227.76 * | $202.90 | +9.8% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,265 | $214K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 1,865 | $212K | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $210K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 962 | $202K | 0.1% | $210.40 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 224 | $202K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| CXM | SPRINKLR INC | 10,875 | $133K | 0.0% | $12.27 | $12.07 | +1.7% | CL A | 85208T107 |
| — | VELO3D INC | 18,292 | $8,334 | 0.0% | $0.46 | $1.37 | — | COMMON STOCK | 92259N104 |