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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 690,326 | $51.85M | 21.3% | $75.11 | $71.66 | +4.8% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,238,741 | $49.17M | 20.2% | $39.69 | $28.05 | +41.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 509,172 | $16.18M | 6.6% | $31.78 | $25.32 | +25.5% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 51,984 | $14.72M | 6.0% | $283.17 | $194.78 | +45.4% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 11,005 | $9.75M | 4.0% | $885.92 | $345.79 | +153.9% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 192,546 | $8.316M | 3.4% | $43.19 | $41.89 | +3.1% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 244,258 | $6.695M | 2.7% | $27.41 | $22.42 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,155 | $5.858M | 2.4% | $576.82 | $387.50 | +48.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 73,394 | $5.775M | 2.4% | $78.69 | $75.18 | +4.7% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 105,451 | $5.2M | 2.1% | $49.31 | $47.75 | +3.3% | STRM INFPROIDX | 922020805 |
| IBTE | ISHARES TR | 213,736 | $5.13M | 2.1% | $24.00 | $25.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MBB | ISHARES TR | 50,842 | $4.871M | 2.0% | $95.81 | $92.25 | +3.9% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 17,769 | $4.751M | 1.9% | $267.37 | $206.26 | +29.6% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 43,663 | $4.131M | 1.7% | $94.60 | $90.75 | +4.3% | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 48,186 | $4.007M | 1.6% | $83.15 | $82.30 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| FREL | FIDELITY COVINGTON TRUST | 126,512 | $3.729M | 1.5% | $29.48 | $27.20 | +8.4% | MSCI RL EST ETF | 316092857 |
| DFSD | DIMENSIONAL ETF TRUST | 67,011 | $3.199M | 1.3% | $47.74 | $46.65 | +2.3% | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 129,834 | $3.041M | 1.2% | $23.42 | $23.19 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAC | DIMENSIONAL ETF TRUST | 57,781 | $1.981M | 0.8% | $34.29 | $28.44 | +20.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 4,466 | $1.922M | 0.8% | $430.26 | $262.50 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,024 | $1.87M | 0.8% | $232.99 | $151.35 | +53.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,475 | $1.599M | 0.7% | $460.26 | $296.79 | +55.1% | CL B NEW | 084670702 |
| DBND | DOUBLELINE ETF TRUST | 29,296 | $1.387M | 0.6% | $47.36 | $45.28 | +4.6% | OPPORTUNISTIC BD | 25861R105 |
| STPZ | PIMCO ETF TR | 25,310 | $1.337M | 0.5% | $52.82 | $50.38 | +4.8% | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,191 | $1.331M | 0.5% | $47.21 | $45.54 | +3.7% | MTG-BKD SECS ETF | 92206C771 |
| IBTG | ISHARES TR | 52,610 | $1.213M | 0.5% | $23.07 | $22.57 | +2.2% | IBONDS 26 TRM TS | 46436E858 |
| IUSB | ISHARES TR | 25,004 | $1.178M | 0.5% | $47.12 | $44.66 | +5.5% | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 13,520 | $876K | 0.4% | $64.76 | $54.64 | +18.5% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 8,605 | $866K | 0.4% | $100.68 | $98.66 | +2.1% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 6,574 | $798K | 0.3% | $121.44 | $102.39 | +18.6% | COM | 67066G104 |
| IXUS | ISHARES TR | 10,360 | $752K | 0.3% | $72.63 | $64.65 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| EPS | WISDOMTREE TR | 11,952 | $718K | 0.3% | $60.04 | $41.61 | +44.3% | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 8,661 | $699K | 0.3% | $80.75 | $55.31 | +44.3% | COM | 931142103 |
| LOW | LOWES COS INC | 2,569 | $696K | 0.3% | $270.85 * | $188.18 | +40.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,748 | $695K | 0.3% | $79.42 | $74.73 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,288 | $680K | 0.3% | $527.74 | $401.66 | +31.4% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 2,364 | $667K | 0.3% | $282.20 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,193 | $632K | 0.3% | $198.03 | $149.15 | +32.8% | DIV APP ETF | 921908844 |
| EUSB | ISHARES TR | 13,554 | $600K | 0.2% | $44.30 | $42.79 | +3.5% | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 3,617 | $600K | 0.2% | $165.86 | $107.48 | +53.5% | CAP STK CL A | 02079K305 |
| DCOR | DIMENSIONAL ETF TRUST | 9,371 | $594K | 0.2% | $63.34 | $60.92 | +4.0% | US CORE EQUITY 1 | 25434V625 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,824 | $564K | 0.2% | $52.15 | $51.71 | +0.9% | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 962 | $552K | 0.2% | $573.84 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 8,246 | $513K | 0.2% | $62.20 | $49.96 | +24.5% | US EQUITY MARKET | 25434V401 |
| IJT | ISHARES TR | 3,466 | $483K | 0.2% | $139.49 | $115.14 | +21.1% | S&P SML 600 GWT | 464287887 |
| DFSV | DIMENSIONAL ETF TRUST | 15,490 | $477K | 0.2% | $30.80 | $26.51 | +16.2% | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,356 | $470K | 0.2% | $50.28 | $48.27 | +4.2% | TOTAL INT BD ETF | 92203J407 |
| EES | WISDOMTREE TR | 8,912 | $470K | 0.2% | $52.75 | $43.54 | +21.2% | US SMALLCAP FUND | 97717W562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $444K | 0.2% | $59.02 | $58.36 | +1.1% | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 1,749 | $427K | 0.2% | $244.41 | $182.53 | +33.9% | CL A | 98138H101 |
| VCEB | VANGUARD WORLD FD | 6,376 | $414K | 0.2% | $64.88 | $61.97 | +4.7% | ESG US CORP BD | 921910691 |
| ESGV | VANGUARD WORLD FD | 4,039 | $411K | 0.2% | $101.65 | $92.69 | +9.7% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 3,697 | $402K | 0.2% | $108.79 | $100.06 | +8.7% | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,064 | $373K | 0.2% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 1,768 | $365K | 0.1% | $206.71 * | $175.56 | +8.1% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $358K | 0.1% | $179.16 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,476 | $350K | 0.1% | $237.14 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,867 | $348K | 0.1% | $186.36 | $183.48 | +1.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,228 | $346K | 0.1% | $47.84 | $40.93 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| DTD | WISDOMTREE TR | 4,484 | $344K | 0.1% | $76.69 | $60.01 | +27.8% | US TOTAL DIVIDND | 97717W109 |
| FBND | FIDELITY MERRIMACK STR TR | 6,985 | $326K | 0.1% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO. | 1,431 | $302K | 0.1% | $210.86 * | $136.45 | +50.4% | COM | 46625H100 |
| IBTH | ISHARES TR | 13,266 | $300K | 0.1% | $22.63 | $22.20 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| DFIC | DIMENSIONAL ETF TRUST | 10,627 | $299K | 0.1% | $28.14 | $27.09 | +3.9% | INTL CORE EQUITY | 25434V799 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $287K | 0.1% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| DFAR | DIMENSIONAL ETF TRUST | 11,071 | $284K | 0.1% | $25.64 | $20.57 | +24.7% | US REAL ESTATE E | 25434V823 |
| SUB | ISHARES TR | 2,610 | $277K | 0.1% | $106.19 | $104.08 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FD | 1,247 | $272K | 0.1% | $218.48 | $188.03 | +16.2% | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES TR | 2,053 | $258K | 0.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 11,702 | $257K | 0.1% | $22.00 * | $14.83 | +40.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 439 | $251K | 0.1% | $572.52 | $512.12 | +11.3% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,025 | $251K | 0.1% | $41.69 | $34.23 | +21.8% | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248K | 0.1% | $495.11 * | $297.04 | +62.5% | COM | 38141G104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,944 | $242K | 0.1% | $27.01 | $21.60 | +25.0% | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 2,224 | $225K | 0.1% | $101.27 | $96.85 | +4.6% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 2,500 | $220K | 0.1% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 2,258 | $220K | 0.1% | $97.44 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 1,786 | $216K | 0.1% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 559 | $215K | 0.1% | $384.20 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| IYC | ISHARES TR | 2,400 | $211K | 0.1% | $87.94 | $82.73 | +6.3% | US CONSUM DISCRE | 464287580 |
| XOM | EXXON MOBIL CORP | 1,790 | $210K | 0.1% | $117.23 * | $110.09 | +1.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,530 | $203K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| — | SHARPS TECHNOLOGY INC | 162,825 | $24,473 | 0.0% | $0.15 | $0.24 | — | COMMON STOCK | 82003F101 |