Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $433M (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 | 857,710 | $41.38M | 9.6% | $48.24 | $45.38 | +6.3% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 883,319 | $41.29M | 9.5% | $46.74 | $44.34 | +5.4% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 368,450 | $35.72M | 8.3% | $96.95 | $78.43 | +23.6% | MRNGSTR WDE MOAT | 92189F643 |
| BKCI | BNY MELLON ETF TRUST | 656,914 | $35.24M | 8.1% | $53.64 | $46.40 | +15.6% | CONCENTRATED INT | 09661T834 |
| IJH | ISHARES TR | 553,609 | $34.5M | 8.0% | $62.32 | $54.05 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 212,579 | $24.86M | 5.7% | $116.96 | $89.14 | +31.2% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 433,848 | $22.93M | 5.3% | $52.86 | $35.61 | +48.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 206,997 | $21.56M | 5.0% | $104.18 * | $16.67 | +56.2% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 194,280 | $16.11M | 3.7% | $82.94 | $55.95 | +48.3% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 25,867 | $14.92M | 3.4% | $576.82 | $392.68 | +46.9% | CORE S&P500 ETF | 464287200 |
| TCHP | T ROWE PRICE ETF INC | 371,284 | $14.72M | 3.4% | $39.64 | $25.28 | +56.8% | PRICE BLUE CHIP | 87283Q107 |
| SCHM | SCHWAB STRATEGIC TR | 164,001 | $13.63M | 3.1% | $83.09 * | $20.86 | +32.8% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 85,240 | $9.26M | 2.1% | $108.63 | $104.49 | +4.0% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 95,211 | $9.135M | 2.1% | $95.95 | $92.60 | +3.6% | US SML CP VALU | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 112,721 | $9.059M | 2.1% | $80.37 * | $18.69 | +43.3% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 300,340 | $8.632M | 2.0% | $28.74 | $25.80 | +11.4% | MULT ASS RLRTN | 78467V103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 152,674 | $8.504M | 2.0% | $55.70 | $52.78 | +5.5% | US MID CP MLTFCT | 35473P884 |
| PVAL | PUTNAM ETF TRUST | 189,040 | $7.172M | 1.7% | $37.94 | $36.57 | +3.7% | FOCUSED LAR CAP | 746729300 |
| SCHX | SCHWAB STRATEGIC TR | 98,743 | $6.7M | 1.5% | $67.85 * | $15.99 | +41.5% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 41,690 | $4.488M | 1.0% | $107.65 | $89.46 | +20.3% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 144,614 | $3.799M | 0.9% | $26.27 | $24.22 | +8.5% | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 57,401 | $3.302M | 0.8% | $57.53 | $48.84 | +17.8% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 118,671 | $3.205M | 0.7% | $27.01 | $26.45 | +2.1% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 56,882 | $2.929M | 0.7% | $51.50 * | $21.55 | +19.5% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,377 | $2.185M | 0.5% | $233.00 | $125.41 | +84.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,956 | $1.938M | 0.4% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,018 | $1.851M | 0.4% | $263.82 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 7,317 | $1.736M | 0.4% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 27,944 | $1.655M | 0.4% | $59.24 | $49.88 | +18.8% | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 21,732 | $1.559M | 0.4% | $71.76 * | $14.29 | +67.4% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,470 | $1.332M | 0.3% | $383.93 * | $40.14 | +59.4% | GROWTH ETF | 922908736 |
| REET | ISHARES TR | 47,071 | $1.256M | 0.3% | $26.69 | $23.36 | +14.3% | GLOBAL REIT ETF | 46434V647 |
| ADI | ANALOG DEVICES INC | 4,894 | $1.127M | 0.3% | $230.19 * | $121.19 | +86.1% | COM | 032654105 |
| SCZ | ISHARES TR | 15,629 | $1.058M | 0.2% | $67.70 | $56.82 | +19.1% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,579 | $984K | 0.2% | $274.95 | $197.39 | +38.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $967K | 0.2% | $460.26 | $241.02 | +91.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,886 | $920K | 0.2% | $488.00 | $316.78 | +54.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 3,034 | $859K | 0.2% | $283.19 | $204.83 | +38.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,987 | $841K | 0.2% | $210.86 * | $104.89 | +95.7% | COM | 46625H100 |
| INTU | INTUIT | 1,329 | $825K | 0.2% | $621.00 | $340.30 | +81.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,854 | $798K | 0.2% | $430.19 | $261.51 | +63.0% | COM | 594918104 |
| IEFA | ISHARES TR | 9,883 | $771K | 0.2% | $78.05 | $59.65 | +30.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 1,164 | $668K | 0.2% | $573.82 | $359.41 | +59.6% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 13,378 | $630K | 0.1% | $47.12 | $46.47 | +1.4% | CORE TOTAL USD | 46434V613 |
| CSX | CSX CORP | 18,176 | $628K | 0.1% | $34.53 | $31.59 | +7.2% | COM | 126408103 |
| IWB | ISHARES TR | 1,973 | $620K | 0.1% | $314.37 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 3,173 | $598K | 0.1% | $188.59 | $88.66 | +111.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,604 | $558K | 0.1% | $121.16 * | $58.77 | +101.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,056 | $557K | 0.1% | $527.44 | $380.62 | +38.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,647 | $545K | 0.1% | $117.21 * | $30.36 | +269.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,184 | $526K | 0.1% | $125.63 | $115.70 | +8.6% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 22,962 | $505K | 0.1% | $22.00 * | $15.36 | +35.4% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,716 | $505K | 0.1% | $34.29 | $25.77 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 2,969 | $487K | 0.1% | $164.08 | $73.65 | +122.8% | COM | 007903107 |
| UAA | UNDER ARMOUR INC | 21,307 | $473K | 0.1% | $22.20 | — | — | Call | 904311107 |
| EEM | ISHARES TR | 10,242 | $470K | 0.1% | $45.86 | $40.03 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,241 | $466K | 0.1% | $375.53 * | $60.38 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 747 | $437K | 0.1% | $584.47 * | $433.13 | +30.3% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 792 | $412K | 0.1% | $520.00 * | $286.17 | +77.5% | COM | 036752103 |
| SUSA | ISHARES TR | 3,366 | $405K | 0.1% | $120.37 | $97.54 | +23.4% | MSCI USA ESG SLC | 464288802 |
| ESML | ISHARES TR | 9,520 | $398K | 0.1% | $41.82 | $36.02 | +16.1% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 781 | $386K | 0.1% | $493.80 | $329.34 | +48.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 413 | $366K | 0.1% | $886.52 | $482.61 | +82.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,940 | $361K | 0.1% | $186.31 | $183.14 | +1.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,893 | $354K | 0.1% | $44.91 * | $42.07 | -1.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,514 | $313K | 0.1% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,540 | $304K | 0.1% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,732 | $302K | 0.1% | $174.53 | $141.06 | +23.8% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,091 | $294K | 0.1% | $71.86 * | $57.36 | +20.8% | COM | 191216100 |
| SUB | ISHARES TR | 2,729 | $290K | 0.1% | $106.20 | $104.03 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 1,109 | $283K | 0.1% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 2,329 | $283K | 0.1% | $121.44 | $98.49 | +23.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,351 | $283K | 0.1% | $52.81 | $45.47 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| FELV | FIDELITY COVINGTON TRUST | 8,827 | $273K | 0.1% | $30.96 | $29.69 | +4.3% | ENHANCED LARGE | 31609A107 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $271K | 0.1% | $162.06 * | $134.62 | +15.9% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,149 | $262K | 0.1% | $50.94 | $50.60 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 956 | $259K | 0.1% | $271.21 | $202.90 | +31.6% | COM | 025816109 |
| IVW | ISHARES TR | 2,637 | $253K | 0.1% | $95.76 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $252K | 0.1% | $423.17 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,449 | $248K | 0.1% | $55.63 | $44.74 | +24.3% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 607 | $246K | 0.1% | $405.24 * | $293.72 | +33.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $233K | 0.1% | $585.03 * | $473.12 | +20.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,275 | $228K | 0.1% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,009 | $228K | 0.1% | $225.87 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 250 | $222K | 0.1% | $886.20 | $790.93 | +11.0% | COM | 532457108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,776 | $208K | 0.0% | $117.11 | $105.77 | +10.7% | S&P MIDCAP 400 | 46137V225 |
| ESGD | ISHARES TR | 2,451 | $206K | 0.0% | $84.17 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| CXM | SPRINKLR INC | 10,875 | $84,064 | 0.0% | $7.73 | $12.07 | -36.0% | CL A | 85208T107 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 24,775 | $24,775 | 0.0% | $1.00 * | $100.06 | +0.0% | GOVT MONEY MKT | 88224A508 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 17,463 | $17,463 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |