Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $501M (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 | 925,625 | $43.54M | 8.7% | $47.04 | $45.48 | +3.4% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 941,643 | $42.99M | 8.6% | $45.65 | $44.41 | +2.8% | TOTAL BD ETF | 316188309 |
| BKCI | BNY MELLON ETF TRUST | 830,299 | $39.68M | 7.9% | $47.79 | $47.01 | +1.7% | CONCENTRATED INT | 09661T834 |
| MOAT | VANECK ETF TRUST | 409,473 | $36.03M | 7.2% | $88.00 | $79.93 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| PVAL | PUTNAM ETF TRUST | 749,153 | $28.53M | 5.7% | $38.08 | $37.90 | +0.5% | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 714,839 | $28.37M | 5.7% | $39.69 | $39.39 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 504,631 | $26.75M | 5.3% | $53.01 | $54.40 | -2.6% | US MID CP MLTFCT | 35473P884 |
| SPYV | SPDR SER TR | 457,896 | $23.38M | 4.7% | $51.07 | $36.49 | +39.9% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 258,540 | $22.54M | 4.5% | $87.17 | $94.74 | -8.0% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 362,443 | $21.15M | 4.2% | $58.35 | $54.05 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 194,339 | $20.32M | 4.1% | $104.57 | $89.14 | +17.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 796,017 | $19.93M | 4.0% | $25.04 | $24.61 | +1.8% | US LCAP GR ETF | 808524300 |
| TCHP | T ROWE PRICE ETF INC | 402,025 | $15.31M | 3.1% | $38.09 | $26.53 | +43.6% | PRICE BLUE CHIP | 87283Q107 |
| SPYG | SPDR SER TR | 189,925 | $15.26M | 3.0% | $80.37 | $55.95 | +43.7% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 27,123 | $15.24M | 3.0% | $561.90 | $400.52 | +40.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 482,545 | $12.64M | 2.5% | $26.20 | $25.91 | +1.1% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 335,683 | $8.922M | 1.8% | $26.58 | $24.22 | +9.7% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 299,759 | $8.555M | 1.7% | $28.54 | $25.91 | +10.1% | MULT ASS RLRTN | 78467V103 |
| MUB | ISHARES TR | 70,173 | $7.399M | 1.5% | $105.44 | $104.49 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 292,687 | $6.463M | 1.3% | $22.08 | $20.85 | +5.9% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 40,318 | $4.032M | 0.8% | $100.00 | $89.46 | +11.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 67,646 | $3.987M | 0.8% | $58.94 | $49.98 | +17.9% | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SER TR | 124,966 | $3.152M | 0.6% | $25.22 | $24.22 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 120,167 | $3.148M | 0.6% | $26.20 | $26.44 | -0.9% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 110,984 | $2.6M | 0.5% | $23.43 | $24.06 | -2.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,318 | $2.07M | 0.4% | $222.12 | $125.41 | +76.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,767 | $1.75M | 0.3% | $258.61 * | $54.60 | +18.4% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 28,112 | $1.618M | 0.3% | $57.57 | $49.88 | +15.4% | GRWT ALLOCAT ETF | 464289867 |
| CAT | CATERPILLAR INC | 4,857 | $1.602M | 0.3% | $329.78 | $338.69 | -3.7% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 64,425 | $1.521M | 0.3% | $23.61 | $20.88 | +13.1% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 5,928 | $1.315M | 0.3% | $221.77 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,392 | $1.258M | 0.3% | $370.86 * | $40.14 | +54.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 3,538 | $1.24M | 0.2% | $350.47 | $197.39 | +76.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $1.165M | 0.2% | $532.58 | $249.80 | +113.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,989 | $979K | 0.2% | $245.33 | $104.89 | +130.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,849 | $978K | 0.2% | $201.69 | $121.19 | +64.4% | COM | 032654105 |
| SCZ | ISHARES TR | 14,975 | $951K | 0.2% | $63.53 | $56.82 | +11.8% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,010 | $943K | 0.2% | $468.94 | $328.55 | +42.7% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,329 | $816K | 0.2% | $614.03 | $340.30 | +79.5% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 2,942 | $809K | 0.2% | $274.82 | $204.83 | +34.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 9,883 | $748K | 0.1% | $75.65 | $59.65 | +26.8% | CORE MSCI EAFE | 46432F842 |
| GIB | CGI INC | 7,368 | $736K | 0.1% | $99.83 | $109.18 | -8.9% | CL A SUB VTG | 12532H104 |
| IWB | ISHARES TR | 2,255 | $692K | 0.1% | $306.69 | $227.19 | +35.0% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,824 | $685K | 0.1% | $375.32 | $261.51 | +42.8% | COM | 594918104 |
| REET | ISHARES TR | 26,975 | $654K | 0.1% | $24.26 | $23.36 | +3.9% | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 22,991 | $650K | 0.1% | $28.28 * | $15.36 | +78.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $636K | 0.1% | $559.57 | $359.41 | +55.6% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,172 | $635K | 0.1% | $200.16 | $88.66 | +124.9% | COM NEW | 369604301 |
| AVDV | AMERICAN CENTY ETF TR | 8,654 | $604K | 0.1% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 9,675 | $582K | 0.1% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| VPLS | VANGUARD MALVERN FDS | 7,307 | $567K | 0.1% | $77.56 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| XOM | EXXON MOBIL CORP | 4,623 | $550K | 0.1% | $118.93 * | $30.36 | +281.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 4,147 | $549K | 0.1% | $132.47 | $58.77 | +122.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,065 | $547K | 0.1% | $513.75 | $435.43 | +18.0% | S&P 500 ETF SHS | 922908363 |
| AVIV | AMERICAN CENTY ETF TR | 9,636 | $546K | 0.1% | $56.68 | $55.30 | +2.5% | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 1,436 | $519K | 0.1% | $361.19 * | $66.59 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 15,308 | $494K | 0.1% | $32.28 | $33.52 | -3.7% | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 3,942 | $481K | 0.1% | $122.02 | $115.70 | +5.5% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 14,373 | $474K | 0.1% | $32.99 | $25.77 | +28.0% | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 14,567 | $429K | 0.1% | $29.43 | $31.59 | -7.9% | COM | 126408103 |
| UAA | UNDER ARMOUR INC | 19,945 | $428K | 0.1% | $21.48 | — | — | Call | 904311107 |
| MA | MASTERCARD INCORPORATED | 781 | $428K | 0.1% | $548.17 | $329.34 | +65.7% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 3,430 | $394K | 0.1% | $114.87 | $98.21 | +17.0% | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 8,430 | $368K | 0.1% | $43.70 | $40.03 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 7,964 | $361K | 0.1% | $45.36 * | $42.07 | +2.7% | COM | 92343V104 |
| ESML | ISHARES TR | 9,295 | $357K | 0.1% | $38.41 | $36.57 | +5.0% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 1,856 | $353K | 0.1% | $190.24 | $183.14 | +3.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,857 | $349K | 0.1% | $50.83 | $46.69 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 792 | $344K | 0.1% | $434.96 | $286.17 | +49.7% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 363 | $343K | 0.1% | $945.80 | $482.61 | +95.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 752 | $336K | 0.1% | $446.92 * | $433.13 | +0.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,515 | $317K | 0.1% | $209.52 * | $137.86 | +48.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,817 | $314K | 0.1% | $172.76 | $142.45 | +21.3% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 3,650 | $298K | 0.1% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $295K | 0.1% | $102.74 | $73.65 | +39.5% | COM | 007903107 |
| KO | COCA COLA CO | 4,091 | $293K | 0.1% | $71.62 * | $57.36 | +22.2% | COM | 191216100 |
| ECL | ECOLAB INC | 1,109 | $281K | 0.1% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 1,514 | $272K | 0.1% | $179.70 * | $151.91 | +15.4% | COM | 882508104 |
| FELV | FIDELITY COVINGTON TRUST | 8,833 | $272K | 0.1% | $30.74 | $29.69 | +3.5% | ENHANCED LARGE | 31609A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,229 | $266K | 0.1% | $50.85 | $50.60 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 960 | $258K | 0.1% | $268.91 | $202.90 | +31.2% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,353 | $255K | 0.1% | $108.39 | $98.49 | +10.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $250K | 0.0% | $419.56 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,579 | $239K | 0.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 766 | $234K | 0.0% | $305.29 | $311.89 | -2.3% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 8,027 | $224K | 0.0% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 1,690 | $224K | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 607 | $223K | 0.0% | $366.60 | $293.72 | +22.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,337 | $222K | 0.0% | $165.88 * | $134.62 | +20.5% | COM | 478160104 |
| IWD | ISHARES TR | 1,116 | $210K | 0.0% | $188.15 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $209K | 0.0% | $523.50 | $473.12 | +8.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $209K | 0.0% | $206.56 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 250 | $207K | 0.0% | $826.44 | $826.69 | -0.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,210 | $202K | 0.0% | $167.35 * | $150.48 | +7.4% | COM | 166764100 |
| — | ENTERPRISE BANCORP INC MASS | 5,139 | $200K | 0.0% | $38.93 | $39.54 | — | COM | 293668109 |
| CXM | SPRINKLR INC | 10,875 | $90,806 | 0.0% | $8.35 | $12.07 | -30.8% | CL A | 85208T107 |