Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 508,547 | $47.02M | 23.5% | $92.45 | $90.52 | +1.5% | ACTIVE BD ETF | 72201R775 |
| DFAU | DIMENSIONAL ETF TRUST | 1,178,730 | $39.19M | 19.6% | $33.25 * | $27.61 | +32.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 460,656 | $13.19M | 6.6% | $28.64 * | $24.82 | +21.8% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 52,568 | $12.47M | 6.2% | $237.23 * | $194.78 | +33.4% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 183,600 | $7.785M | 3.9% | $42.40 | $41.92 | +0.1% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 12,297 | $7.168M | 3.6% | $582.91 * | $345.79 | +122.3% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 66,420 | $5.116M | 2.6% | $77.02 | $75.04 | +2.2% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 211,260 | $5.093M | 2.6% | $24.11 * | $21.95 | +12.6% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,617 | $5.071M | 2.5% | $477.61 * | $387.50 | +35.7% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 104,140 | $4.946M | 2.5% | $47.49 | $47.75 | +0.3% | STRM INFPROIDX | 922020805 |
| IBTE | ISHARES TR | 204,252 | $4.873M | 2.4% | $23.86 | $26.03 | — | IBONDS 24 TRM TS | 46436E874 |
| MBB | ISHARES TR | 49,227 | $4.631M | 2.3% | $94.08 | $92.29 | +0.1% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 54,796 | $4.495M | 2.3% | $82.04 | $82.30 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 17,941 | $4.338M | 2.2% | $241.78 * | $206.26 | +26.4% | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 120,431 | $3.209M | 1.6% | $26.65 * | $27.31 | -4.5% | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 53,193 | $2.501M | 1.3% | $47.01 | $46.49 | +1.2% | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 86,155 | $2.006M | 1.0% | $23.28 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 4,741 | $1.783M | 0.9% | $376.05 * | $259.27 | +60.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,511 | $1.639M | 0.8% | $192.52 * | $151.35 | +12.4% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 25,046 | $1.281M | 0.6% | $51.15 | $50.33 | +2.3% | 1-5 US TIP IDX | 72201R205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $1.246M | 0.6% | $356.66 * | $293.19 | +43.4% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,092 | $1.21M | 0.6% | $46.36 | $45.59 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 36,508 | $1.067M | 0.5% | $29.23 * | $26.09 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 22,354 | $1.034M | 0.5% | $46.25 | $45.33 | +1.2% | OPPORTUNISTIC BD | 25861R105 |
| BND | VANGUARD BD INDEX FDS | 11,460 | $843K | 0.4% | $73.55 | $70.86 | +2.5% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 8,290 | $827K | 0.4% | $99.78 | $98.60 | +2.0% | ENHAN SHRT MA AC | 72201R833 |
| IBTG | ISHARES TR | 35,250 | $806K | 0.4% | $22.86 | $22.57 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| VXUS | VANGUARD STAR FDS | 13,681 | $793K | 0.4% | $57.96 * | $54.64 | +10.4% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,653 | $747K | 0.4% | $77.37 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 13,934 | $698K | 0.3% | $50.11 * | $41.61 | +33.1% | US LARGECAP FUND | 97717W588 |
| VHT | VANGUARD WORLD FD | 2,747 | $689K | 0.3% | $250.72 * | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 13,504 | $622K | 0.3% | $46.07 | $44.39 | +2.7% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,634 | $619K | 0.3% | $170.38 * | $149.15 | +22.4% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 2,569 | $572K | 0.3% | $222.55 * | $188.18 | +30.9% | COM | 548661107 |
| EES | WISDOMTREE TR | 10,726 | $534K | 0.3% | $49.82 | $43.54 | +15.1% | US SMALLCAP FUND | 97717W562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,732 | $509K | 0.3% | $58.33 | $58.36 | -0.5% | SHORT TERM TREAS | 92206C102 |
| EUSB | ISHARES TR | 11,478 | $497K | 0.2% | $43.26 | $42.90 | -0.2% | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 3,500 | $489K | 0.2% | $139.69 * | $105.50 | +42.0% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,730 | $478K | 0.2% | $276.06 | $181.94 | +49.9% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 1,087 | $475K | 0.2% | $436.79 * | $386.73 | +24.3% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,887 | $455K | 0.2% | $157.65 * | $42.00 | +40.7% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,397 | $415K | 0.2% | $49.37 | $48.22 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 1,783 | $374K | 0.2% | $209.71 * | $175.56 | +6.2% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 12,662 | $369K | 0.2% | $29.12 * | $25.95 | +16.0% | US SMALL CAP VAL | 25434V815 |
| IJT | ISHARES TR | 2,813 | $352K | 0.2% | $125.14 * | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 6,730 | $349K | 0.2% | $51.83 * | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 3,514 | $349K | 0.2% | $99.25 | $96.85 | +1.1% | CORE US AGGBD ET | 464287226 |
| DTD | WISDOMTREE TR | 5,136 | $336K | 0.2% | $65.38 * | $60.01 | +17.9% | US TOTAL DIVIDND | 97717W109 |
| IXUS | ISHARES TR | 4,974 | $323K | 0.2% | $64.93 * | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $309K | 0.2% | $385.77 * | $297.04 | +35.5% | COM | 38141G104 |
| VCEB | VANGUARD WORLD FD | 4,706 | $298K | 0.1% | $63.38 | $62.03 | +1.2% | ESG US CORP BD | 921910691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,939 | $285K | 0.1% | $41.10 | $40.70 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,610 | $275K | 0.1% | $105.43 | $104.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IBTH | ISHARES TR | 11,816 | $265K | 0.1% | $22.39 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 1,534 | $261K | 0.1% | $170.10 * | $129.66 | +48.7% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 1,335 | $255K | 0.1% | $190.96 * | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| DFAR | DIMENSIONAL ETF TRUST | 10,490 | $239K | 0.1% | $22.74 | $20.49 | +9.2% | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 5,951 | $222K | 0.1% | $37.22 * | $34.23 | +19.5% | US MKTWIDE VALUE | 25434V724 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,871 | $219K | 0.1% | $24.65 * | $23.52 | +24.1% | COM | 388689101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,936 | $218K | 0.1% | $24.42 * | $21.60 | +17.8% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 5,445 | $205K | 0.1% | $37.70 | $31.00 | +20.7% | COM | 92343V104 |
| KO | COCA COLA CO | 3,465 | $204K | 0.1% | $58.93 | $53.26 | +9.1% | COM | 191216100 |
| SUSB | ISHARES TR | 8,271 | $202K | 0.1% | $24.48 | $23.93 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 11,274 | $189K | 0.1% | $16.78 * | $14.78 | +9.1% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 20,780 | $179K | 0.1% | $8.60 | $8.46 | — | COM | 670928100 |