Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 673,921 | $48.56M | 21.4% | $72.05 | $71.60 | +0.6% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,224,668 | $45.91M | 20.2% | $37.49 | $27.94 | +34.2% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 498,146 | $14.78M | 6.5% | $29.67 | $25.21 | +17.7% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 51,567 | $13.8M | 6.1% | $267.52 | $194.78 | +37.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 12,266 | $11.11M | 4.9% | $905.36 | $345.79 | +159.1% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 197,373 | $8.199M | 3.6% | $41.54 | $41.89 | -0.8% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 238,605 | $6.173M | 2.7% | $25.87 | $22.34 | +15.8% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,325 | $5.65M | 2.5% | $547.19 | $387.50 | +41.2% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 72,476 | $5.559M | 2.4% | $76.70 | $75.14 | +2.1% | SHORT TRM BOND | 921937827 |
| IBTE | ISHARES TR | 221,873 | $5.321M | 2.3% | $23.98 | $25.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VTIP | VANGUARD MALVERN FDS | 105,510 | $5.121M | 2.3% | $48.54 | $47.75 | +1.7% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 51,056 | $4.687M | 2.1% | $91.81 | $92.25 | -0.5% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 17,861 | $4.467M | 2.0% | $250.12 | $206.26 | +21.3% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 48,631 | $3.971M | 1.7% | $81.65 | $82.30 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 40,089 | $3.651M | 1.6% | $91.08 | $90.52 | +0.6% | ACTIVE BD ETF | 72201R775 |
| FREL | FIDELITY COVINGTON TRUST | 125,949 | $3.191M | 1.4% | $25.34 | $27.20 | -6.8% | MSCI RL EST ETF | 316092857 |
| — | ISHARES TR | 132,357 | $3.073M | 1.4% | $23.22 | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| DFSD | DIMENSIONAL ETF TRUST | 57,953 | $2.724M | 1.2% | $47.00 | $46.52 | +1.0% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 4,378 | $1.957M | 0.9% | $447.00 | $259.27 | +70.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,405 | $1.77M | 0.8% | $210.61 | $151.35 | +38.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 44,237 | $1.426M | 0.6% | $32.24 | $27.04 | +19.2% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 30,438 | $1.382M | 0.6% | $45.40 | $45.28 | +0.3% | OPPORTUNISTIC BD | 25861R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,391 | $1.379M | 0.6% | $406.80 | $293.19 | +38.7% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 26,146 | $1.35M | 0.6% | $51.64 | $50.38 | +2.5% | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,288 | $1.284M | 0.6% | $45.40 | $45.54 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 54,963 | $1.245M | 0.5% | $22.65 | $22.57 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IUSB | ISHARES TR | 25,004 | $1.131M | 0.5% | $45.22 | $44.66 | +1.3% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 8,476 | $853K | 0.4% | $100.64 | $98.64 | +2.0% | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 13,481 | $813K | 0.4% | $60.30 | $54.64 | +10.4% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 6,057 | $748K | 0.3% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| EPS | WISDOMTREE TR | 12,608 | $717K | 0.3% | $56.88 | $41.61 | +36.7% | US LARGECAP FUND | 97717W588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,082 | $702K | 0.3% | $77.27 | $74.73 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 10,360 | $700K | 0.3% | $67.56 | $64.65 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 1,291 | $646K | 0.3% | $500.16 | $401.66 | +24.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 3,536 | $644K | 0.3% | $182.15 | $106.13 | +70.5% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 2,364 | $629K | 0.3% | $265.95 | $242.45 | +9.7% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,226 | $589K | 0.3% | $182.54 | $149.15 | +22.4% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,661 | $586K | 0.3% | $67.71 | $55.31 | +20.6% | COM | 931142103 |
| EUSB | ISHARES TR | 13,554 | $577K | 0.3% | $42.55 | $42.79 | -0.6% | ESG ADV TTL USD | 46436E619 |
| LOW | LOWES COS INC | 2,569 | $566K | 0.2% | $220.46 * | $188.18 | +13.8% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,246 | $485K | 0.2% | $58.85 | $49.96 | +17.8% | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,565 | $466K | 0.2% | $48.67 | $48.27 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| DFSV | DIMENSIONAL ETF TRUST | 15,500 | $446K | 0.2% | $28.78 | $26.51 | +8.6% | US SMALL CAP VAL | 25434V815 |
| IJT | ISHARES TR | 3,466 | $445K | 0.2% | $128.43 | $115.14 | +11.5% | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $436K | 0.2% | $57.99 | $58.36 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EES | WISDOMTREE TR | 9,017 | $425K | 0.2% | $47.13 | $43.54 | +8.2% | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 3,909 | $406K | 0.2% | $103.85 | $100.06 | +3.8% | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 4,171 | $403K | 0.2% | $96.62 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| VCEB | VANGUARD WORLD FD | 6,422 | $399K | 0.2% | $62.06 | $61.97 | +0.2% | ESG US CORP BD | 921910691 |
| WDAY | WORKDAY INC | 1,730 | $387K | 0.2% | $223.56 | $181.94 | +22.9% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,768 | $378K | 0.2% | $213.54 * | $175.56 | +11.0% | COM | 438516106 |
| DTD | WISDOMTREE TR | 4,703 | $333K | 0.1% | $70.83 | $60.01 | +18.0% | US TOTAL DIVIDND | 97717W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $329K | 0.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,476 | $322K | 0.1% | $217.98 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,796 | $297K | 0.1% | $43.76 | $40.70 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,538 | $297K | 0.1% | $193.28 | $183.70 | +5.2% | COM | 023135106 |
| IBTH | ISHARES TR | 13,133 | $290K | 0.1% | $22.07 | $22.20 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| SUB | ISHARES TR | 2,610 | $273K | 0.1% | $104.55 | $104.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FD | 1,301 | $264K | 0.1% | $203.03 | $188.03 | +8.0% | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 1,302 | $263K | 0.1% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 11,423 | $252K | 0.1% | $22.10 | $20.57 | +7.5% | US REAL ESTATE E | 25434V823 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $243K | 0.1% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,999 | $236K | 0.1% | $39.27 | $34.23 | +14.7% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 8,941 | $227K | 0.1% | $25.42 | $21.60 | +17.7% | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $226K | 0.1% | $452.32 * | $297.04 | +47.6% | COM | 38141G104 |
| AGG | ISHARES TR | 2,328 | $226K | 0.1% | $97.07 | $96.85 | +0.2% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 11,733 | $224K | 0.1% | $19.11 * | $14.83 | +19.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 559 | $209K | 0.1% | $374.28 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,783 | $205K | 0.1% | $115.14 * | $110.09 | -0.8% | COM | 30231G102 |
| IWR | ISHARES TR | 2,500 | $203K | 0.1% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| — | SHARPS TECHNOLOGY INC | 162,825 | $39,078 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 82003F101 |