Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 690,326 | $51.85M | 21.3% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,238,741 | $49.17M | 20.2% | $26.63 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 509,172 | $16.18M | 6.6% | $23.85 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 51,984 | $14.72M | 6.0% | $185.82 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 11,005 | $9.75M | 4.0% | $345.79 | +157.5% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 192,546 | $8.316M | 3.4% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 244,258 | $6.695M | 2.7% | $21.82 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,155 | $5.858M | 2.4% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 73,394 | $5.775M | 2.4% | $74.75 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 105,451 | $5.2M | 2.1% | $47.63 | — | STRM INFPROIDX | 922020805 |
| IBTE | ISHARES TR | 213,736 | $5.13M | 2.1% | $25.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MBB | ISHARES TR | 50,842 | $4.871M | 2.0% | $91.04 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 17,769 | $4.751M | 1.9% | $198.68 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 43,663 | $4.131M | 1.7% | $90.37 | — | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 48,186 | $4.007M | 1.6% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| FREL | FIDELITY COVINGTON TRUST | 126,512 | $3.729M | 1.5% | $24.09 | — | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 67,011 | $3.199M | 1.3% | $46.87 | — | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 129,834 | $3.041M | 1.2% | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAC | DIMENSIONAL ETF TRUST | 57,781 | $1.981M | 0.8% | $28.72 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,466 | $1.922M | 0.8% | $262.50 | +61.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,024 | $1.87M | 0.8% | $151.35 | +46.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,475 | $1.599M | 0.7% | $296.79 | +49.0% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 29,296 | $1.387M | 0.6% | $45.84 | — | OPPORTUNISTIC BD | 25861R105 |
| STPZ | PIMCO ETF TR | 25,310 | $1.337M | 0.5% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,191 | $1.331M | 0.5% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 52,610 | $1.213M | 0.5% | $22.61 | — | IBONDS 26 TRM TS | 46436E858 |
| IUSB | ISHARES TR | 25,004 | $1.178M | 0.5% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 13,520 | $876K | 0.4% | $55.25 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 8,605 | $866K | 0.4% | $96.29 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 6,574 | $798K | 0.3% | $102.39 | +15.3% | COM | 67066G104 |
| IXUS | ISHARES TR | 10,360 | $752K | 0.3% | $66.30 | — | CORE MSCI TOTAL | 46432F834 |
| EPS | WISDOMTREE TR | 11,952 | $718K | 0.3% | $38.19 | — | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 8,661 | $699K | 0.3% | $55.31 | +31.0% | COM | 931142103 |
| LOW | LOWES COS INC | 2,569 | $696K | 0.3% | $188.18 | +25.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,748 | $695K | 0.3% | $73.25 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,288 | $680K | 0.3% | $414.30 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 2,364 | $667K | 0.3% | $218.12 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,193 | $632K | 0.3% | $135.85 | — | DIV APP ETF | 921908844 |
| EUSB | ISHARES TR | 13,554 | $600K | 0.2% | $43.08 | — | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 3,617 | $600K | 0.2% | $107.48 | +55.1% | CAP STK CL A | 02079K305 |
| DCOR | DIMENSIONAL ETF TRUST | 9,371 | $594K | 0.2% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,824 | $564K | 0.2% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 962 | $552K | 0.2% | $573.84 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,246 | $513K | 0.2% | $53.12 | — | US EQUITY MARKET | 25434V401 |
| IJT | ISHARES TR | 3,466 | $483K | 0.2% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| DFSV | DIMENSIONAL ETF TRUST | 15,490 | $477K | 0.2% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,356 | $470K | 0.2% | $48.02 | — | TOTAL INT BD ETF | 92203J407 |
| EES | WISDOMTREE TR | 8,912 | $470K | 0.2% | $39.17 | — | US SMALLCAP FUND | 97717W562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $444K | 0.2% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 1,749 | $427K | 0.2% | $182.53 | +29.4% | CL A | 98138H101 |
| VCEB | VANGUARD WORLD FD | 6,376 | $414K | 0.2% | $62.48 | — | ESG US CORP BD | 921910691 |
| ESGV | VANGUARD WORLD FD | 4,039 | $411K | 0.2% | $96.62 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 3,697 | $402K | 0.2% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,064 | $373K | 0.2% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 1,768 | $365K | 0.1% | $175.56 | +7.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $358K | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,476 | $350K | 0.1% | $217.98 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,867 | $348K | 0.1% | $183.48 | -0.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,228 | $346K | 0.1% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| DTD | WISDOMTREE TR | 4,484 | $344K | 0.1% | $54.74 | — | US TOTAL DIVIDND | 97717W109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,985 | $326K | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 1,431 | $302K | 0.1% | $136.45 | +50.2% | COM | 46625H100 |
| IBTH | ISHARES TR | 13,266 | $300K | 0.1% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| DFIC | DIMENSIONAL ETF TRUST | 10,627 | $299K | 0.1% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $287K | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| DFAR | DIMENSIONAL ETF TRUST | 11,071 | $284K | 0.1% | $22.69 | — | US REAL ESTATE E | 25434V823 |
| SUB | ISHARES TR | 2,610 | $277K | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FD | 1,247 | $272K | 0.1% | $172.92 | — | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES TR | 2,053 | $258K | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 11,702 | $257K | 0.1% | $14.83 | +26.6% | COM | 00206R102 |
| META | META PLATFORMS INC | 439 | $251K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,025 | $251K | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248K | 0.1% | $297.04 | +59.9% | COM | 38141G104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,944 | $242K | 0.1% | $19.73 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 2,224 | $225K | 0.1% | $95.83 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 2,500 | $220K | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 2,258 | $220K | 0.1% | $97.44 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 1,786 | $216K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 559 | $215K | 0.1% | $374.28 | — | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 2,400 | $211K | 0.1% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| XOM | EXXON MOBIL CORP | 1,790 | $210K | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,530 | $203K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| — | SHARPS TECHNOLOGY INC | 162,825 | $24,473 | 0.0% | $0.24 | — | COMMON STOCK | 82003F101 |