Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $445M (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 | 894,973 | $41.23M | 9.3% | $46.07 | $45.45 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 918,090 | $41.19M | 9.2% | $44.87 | $44.39 | +1.1% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 381,873 | $35.41M | 7.9% | $92.73 | $79.06 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| BKCI | BNY MELLON ETF TRUST | 689,384 | $32.78M | 7.4% | $47.55 | $46.59 | +2.1% | CONCENTRATED INT | 09661T834 |
| IJH | ISHARES TR | 480,745 | $29.96M | 6.7% | $62.31 | $54.05 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 207,833 | $23.95M | 5.4% | $115.22 | $89.14 | +29.3% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 443,828 | $22.7M | 5.1% | $51.14 | $36.01 | +42.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 805,950 | $22.46M | 5.0% | $27.87 | $24.61 | +13.3% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 191,719 | $16.85M | 3.8% | $87.90 | $55.95 | +57.1% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 376,022 | $15.83M | 3.6% | $42.11 | $25.48 | +65.2% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 26,049 | $15.33M | 3.4% | $588.67 | $392.68 | +49.9% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 156,433 | $15.1M | 3.4% | $96.53 | $95.24 | +1.4% | US SML CP VALU | 025072877 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 255,148 | $13.86M | 3.1% | $54.31 | $54.17 | +0.3% | US MID CP MLTFCT | 35473P884 |
| SCHM | SCHWAB STRATEGIC TR | 485,841 | $13.46M | 3.0% | $27.71 | $25.91 | +6.9% | US MID-CAP ETF | 808524508 |
| PVAL | PUTNAM ETF TRUST | 352,556 | $13.09M | 2.9% | $37.12 | $37.44 | -0.9% | FOCUSED LAR CAP | 746729300 |
| MUB | ISHARES TR | 84,850 | $9.041M | 2.0% | $106.55 | $104.49 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 337,175 | $8.79M | 2.0% | $26.07 | $24.22 | +7.6% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 314,790 | $8.506M | 1.9% | $27.02 | $25.91 | +4.3% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 294,425 | $6.825M | 1.5% | $23.18 | $20.85 | +11.2% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 41,666 | $4.035M | 0.9% | $96.83 | $89.46 | +8.2% | EAFE GRWTH ETF | 464288885 |
| HYMB | SPDR SER TR | 145,857 | $3.731M | 0.8% | $25.58 | $24.22 | +5.6% | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 57,655 | $3.025M | 0.7% | $52.47 | $48.84 | +7.4% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 119,944 | $2.982M | 0.7% | $24.86 | $26.44 | -6.0% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 112,778 | $2.916M | 0.7% | $25.86 | $24.06 | +7.5% | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 68,596 | $2.546M | 0.6% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 9,313 | $2.332M | 0.5% | $250.42 | $125.41 | +98.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,638 | $2.017M | 0.5% | $264.13 * | $54.60 | +20.9% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 4,856 | $1.762M | 0.4% | $362.79 | $338.69 | +5.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 7,078 | $1.701M | 0.4% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 28,058 | $1.608M | 0.4% | $57.32 | $49.88 | +14.9% | GRWT ALLOCAT ETF | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 64,162 | $1.519M | 0.3% | $23.68 | $20.88 | +13.4% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,458 | $1.419M | 0.3% | $410.46 * | $40.14 | +70.4% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,579 | $1.131M | 0.3% | $316.05 | $197.39 | +59.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,894 | $1.04M | 0.2% | $212.48 | $121.19 | +72.5% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $991K | 0.2% | $453.28 | $249.80 | +81.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,914 | $979K | 0.2% | $511.25 | $319.55 | +60.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,988 | $956K | 0.2% | $239.73 * | $104.89 | +123.8% | COM | 46625H100 |
| SCZ | ISHARES TR | 15,611 | $948K | 0.2% | $60.75 | $56.82 | +6.9% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 1,601 | $863K | 0.2% | $538.93 | $435.43 | +23.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,954 | $856K | 0.2% | $289.86 | $204.83 | +41.5% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,329 | $835K | 0.2% | $628.52 | $340.30 | +83.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,854 | $781K | 0.2% | $421.51 | $261.51 | +60.0% | COM | 594918104 |
| IEFA | ISHARES TR | 9,922 | $697K | 0.2% | $70.28 | $59.65 | +17.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 1,143 | $670K | 0.2% | $586.19 | $359.41 | +63.1% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 26,930 | $646K | 0.1% | $23.97 | $23.36 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 1,942 | $626K | 0.1% | $322.24 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,604 | $533K | 0.1% | $115.72 | $58.77 | +93.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,174 | $529K | 0.1% | $166.78 | $88.66 | +87.1% | COM NEW | 369604301 |
| T | AT&T INC | 22,977 | $523K | 0.1% | $22.77 * | $15.36 | +41.9% | COM | 00206R102 |
| IUSB | ISHARES TR | 11,374 | $514K | 0.1% | $45.20 | $46.47 | -2.7% | CORE TOTAL USD | 46434V613 |
| DFAC | DIMENSIONAL ETF TRUST | 14,677 | $508K | 0.1% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 3,938 | $506K | 0.1% | $128.61 | $115.70 | +11.2% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 4,652 | $500K | 0.1% | $107.56 * | $30.36 | +241.8% | COM | 30231G102 |
| IWF | ISHARES TR | 1,203 | $483K | 0.1% | $401.52 * | $60.38 | +66.3% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 14,558 | $470K | 0.1% | $32.27 | $31.59 | +0.5% | COM | 126408103 |
| UAA | UNDER ARMOUR INC | 19,945 | $466K | 0.1% | $23.34 | — | — | Call | 904311107 |
| ESML | ISHARES TR | 10,312 | $434K | 0.1% | $42.05 | $36.57 | +15.0% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,940 | $426K | 0.1% | $219.37 | $183.14 | +19.8% | COM | 023135106 |
| SUSA | ISHARES TR | 3,457 | $420K | 0.1% | $121.59 | $98.21 | +23.8% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 781 | $411K | 0.1% | $526.60 | $329.34 | +59.0% | CL A | 57636Q104 |
| EEM | ISHARES TR | 9,631 | $403K | 0.1% | $41.82 | $40.03 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 413 | $378K | 0.1% | $916.28 | $482.61 | +88.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 749 | $364K | 0.1% | $486.24 * | $433.13 | +9.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,969 | $359K | 0.1% | $120.79 | $73.65 | +64.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,205 | $345K | 0.1% | $47.82 | $46.69 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,927 | $317K | 0.1% | $39.99 * | $42.07 | -11.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,348 | $315K | 0.1% | $134.30 | $98.49 | +36.3% | COM | 67066G104 |
| SUB | ISHARES TR | 2,885 | $304K | 0.1% | $105.47 | $104.12 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 1,741 | $295K | 0.1% | $169.32 | $141.06 | +20.0% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 792 | $292K | 0.1% | $368.90 | $286.17 | +26.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 958 | $284K | 0.1% | $296.74 | $202.90 | +44.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,514 | $284K | 0.1% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,565 | $278K | 0.1% | $177.70 * | $137.86 | +24.5% | COM | 00287Y109 |
| FELV | FIDELITY COVINGTON TRUST | 8,830 | $269K | 0.1% | $30.47 | $29.69 | +2.6% | ENHANCED LARGE | 31609A107 |
| IVW | ISHARES TR | 2,640 | $268K | 0.1% | $101.54 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,191 | $263K | 0.1% | $50.71 | $50.60 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ECL | ECOLAB INC | 1,109 | $260K | 0.1% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| KO | COCA COLA CO | 4,091 | $255K | 0.1% | $62.26 * | $57.36 | +5.4% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 595 | $253K | 0.1% | $425.70 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 766 | $252K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,672 | $242K | 0.1% | $144.65 * | $134.62 | +4.2% | COM | 478160104 |
| AGG | ISHARES TR | 2,445 | $237K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 607 | $236K | 0.1% | $389.06 * | $293.72 | +29.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $235K | 0.1% | $232.50 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 4,147 | $231K | 0.1% | $55.66 | $44.74 | +24.4% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 549 | $222K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 8,027 | $219K | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,135 | $216K | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 633 | $212K | 0.0% | $334.35 | $316.76 | +4.9% | COM | 79466L302 |
| — | ENTERPRISE BANCORP INC MASS | 5,138 | $203K | 0.0% | $39.54 | $39.54 | — | COM | 293668109 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.0% | $505.26 * | $473.12 | +4.4% | COM | 91324P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,780 | $201K | 0.0% | $112.73 | $105.77 | +6.6% | S&P MIDCAP 400 | 46137V225 |
| CXM | SPRINKLR INC | 10,875 | $91,894 | 0.0% | $8.45 | $12.07 | -30.0% | CL A | 85208T107 |