Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 810,901 | $37.57M | 9.6% | $46.33 | $45.26 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 832,360 | $37.4M | 9.6% | $44.93 | $44.23 | +1.6% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 621,510 | $36.37M | 9.3% | $58.52 | $54.05 | +8.3% | CORE S&P MCP ETF | 464287507 |
| BKCI | BNY MELLON ETF TRUST | 636,974 | $32.32M | 8.3% | $50.75 | $46.22 | +9.8% | CONCENTRATED INT | 09661T834 |
| MOAT | VANECK ETF TRUST | 361,079 | $31.27M | 8.0% | $86.61 | $78.17 | +10.8% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 219,621 | $23.42M | 6.0% | $106.66 | $89.14 | +19.7% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 219,321 | $22.12M | 5.7% | $100.84 * | $16.67 | +51.2% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 418,783 | $20.41M | 5.2% | $48.74 | $35.06 | +39.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 191,082 | $15.31M | 3.9% | $80.13 | $55.54 | +44.3% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 377,709 | $14.62M | 3.7% | $38.72 | $25.28 | +53.2% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 25,686 | $14.06M | 3.6% | $547.23 | $392.68 | +39.4% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 164,870 | $12.83M | 3.3% | $77.83 * | $20.86 | +24.4% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 87,901 | $9.366M | 2.4% | $106.55 | $104.49 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 113,581 | $8.414M | 2.2% | $74.08 * | $18.69 | +32.1% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 303,406 | $8.383M | 2.1% | $27.63 | $25.80 | +7.1% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 99,674 | $6.404M | 1.6% | $64.25 * | $15.99 | +34.0% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 41,710 | $4.267M | 1.1% | $102.30 | $89.46 | +14.4% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 144,576 | $3.678M | 0.9% | $25.44 | $24.22 | +5.0% | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 57,465 | $3.048M | 0.8% | $53.04 | $48.84 | +8.6% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 118,083 | $3.002M | 0.8% | $25.42 | $26.45 | -3.9% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 62,050 | $2.944M | 0.8% | $47.45 * | $21.55 | +10.1% | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 28,381 | $2.546M | 0.7% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,185 | $2.215M | 0.6% | $51.29 | $51.46 | -0.3% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 9,372 | $1.974M | 0.5% | $210.62 | $125.41 | +66.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,446 | $1.803M | 0.5% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,612 | $1.66M | 0.4% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,956 | $1.651M | 0.4% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| AOR | ISHARES TR | 28,067 | $1.581M | 0.4% | $56.32 | $49.88 | +12.9% | GRWT ALLOCAT ETF | 464289867 |
| PVAL | PUTNAM ETF TRUST | 41,705 | $1.514M | 0.4% | $36.30 | $35.65 | +1.8% | FOCUSED LAR CAP | 746729300 |
| FNDX | SCHWAB STRATEGIC TR | 22,431 | $1.502M | 0.4% | $66.98 * | $14.29 | +56.2% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,474 | $1.299M | 0.3% | $373.97 * | $40.14 | +55.3% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,737 | $1.278M | 0.3% | $467.07 * | $433.13 | +3.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 4,894 | $1.117M | 0.3% | $228.28 * | $121.19 | +83.8% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,083 | $998K | 0.3% | $479.21 | $316.78 | +51.2% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 15,702 | $968K | 0.2% | $61.64 | $56.82 | +8.5% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,579 | $939K | 0.2% | $262.47 | $197.39 | +31.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,329 | $873K | 0.2% | $657.21 | $340.30 | +91.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $873K | 0.2% | $406.80 | $241.02 | +68.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,853 | $828K | 0.2% | $446.94 | $261.51 | +69.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,034 | $812K | 0.2% | $267.52 | $204.83 | +30.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,987 | $807K | 0.2% | $202.28 * | $104.89 | +86.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 9,968 | $724K | 0.2% | $72.64 | $59.65 | +21.8% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 15,922 | $720K | 0.2% | $45.22 | $46.47 | -2.7% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $673K | 0.2% | $544.32 | $359.41 | +51.4% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 27,461 | $638K | 0.2% | $23.25 | $21.98 | +5.8% | GLOBAL REIT ETF | 46434V647 |
| CSX | CSX CORP | 18,166 | $608K | 0.2% | $33.45 * | $31.59 | +3.5% | COM | 126408103 |
| IWB | ISHARES TR | 1,999 | $595K | 0.2% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,103 | $552K | 0.1% | $500.26 | $380.62 | +31.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,642 | $534K | 0.1% | $115.12 * | $30.36 | +259.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 5,052 | $507K | 0.1% | $100.39 * | $58.77 | +65.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,173 | $504K | 0.1% | $158.95 | $88.66 | +77.4% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 15,522 | $500K | 0.1% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 2,969 | $482K | 0.1% | $162.21 | $73.65 | +120.2% | COM | 007903107 |
| IWF | ISHARES TR | 1,317 | $480K | 0.1% | $364.51 * | $60.38 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 10,527 | $448K | 0.1% | $42.59 | $40.03 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 22,949 | $439K | 0.1% | $19.11 * | $15.36 | +15.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 792 | $429K | 0.1% | $541.86 * | $286.17 | +84.4% | COM | 036752103 |
| SUSA | ISHARES TR | 3,454 | $388K | 0.1% | $112.36 | $97.54 | +15.2% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 413 | $351K | 0.1% | $850.33 | $482.61 | +74.7% | COM | 22160K105 |
| ESML | ISHARES TR | 8,979 | $346K | 0.1% | $38.50 | $35.77 | +7.6% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 782 | $345K | 0.1% | $441.12 | $329.34 | +32.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,865 | $324K | 0.1% | $41.24 * | $42.07 | -11.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,514 | $295K | 0.1% | $194.53 * | $151.91 | +22.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,303 | $285K | 0.1% | $123.54 | $98.27 | +25.7% | COM | 67066G104 |
| SUB | ISHARES TR | 2,719 | $284K | 0.1% | $104.56 | $104.03 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,737 | $279K | 0.1% | $160.45 | $141.06 | +13.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,455 | $270K | 0.1% | $49.42 | $45.47 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,540 | $264K | 0.1% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,109 | $264K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| KO | COCA COLA CO | 4,091 | $260K | 0.1% | $63.65 * | $57.36 | +6.3% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,106 | $259K | 0.1% | $50.75 | $50.60 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 2,688 | $249K | 0.1% | $92.53 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $244K | 0.1% | $146.14 * | $134.62 | +3.7% | COM | 478160104 |
| ITOT | ISHARES TR | 2,027 | $241K | 0.1% | $118.77 | $109.99 | +8.0% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 4,611 | $239K | 0.1% | $51.87 | $44.74 | +15.9% | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $233K | 0.1% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $228K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 250 | $226K | 0.1% | $905.52 | $790.93 | +13.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 954 | $221K | 0.1% | $231.51 | $202.90 | +12.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 608 | $209K | 0.1% | $344.05 * | $293.72 | +13.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,270 | $209K | 0.1% | $164.29 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,058 | $204K | 0.1% | $193.22 | $183.70 | +5.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $203K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,772 | $203K | 0.1% | $114.41 | $105.77 | +8.2% | S&P MIDCAP 400 | 46137V225 |
| CXM | SPRINKLR INC | 10,875 | $105K | 0.0% | $9.62 | $12.07 | -20.3% | CL A | 85208T107 |