Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $248M (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 | 751,437 | $55.19M | 22.2% | $73.45 | $73.09 | +0.5% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,253,243 | $48.17M | 19.4% | $38.44 | $40.65 | -5.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 526,409 | $16.44M | 6.6% | $31.23 | $30.24 | +3.3% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 53,688 | $14.76M | 5.9% | $274.85 | $290.21 | -5.3% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 218,149 | $9.175M | 3.7% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 11,019 | $9.101M | 3.7% | $825.89 | $813.83 | +0.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 83,199 | $6.513M | 2.6% | $78.28 | $77.57 | +0.9% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 251,403 | $6.509M | 2.6% | $25.89 | $26.40 | -1.9% | EMGR CRE EQT MNG | 25434V302 |
| VTIP | VANGUARD MALVERN FDS | 112,121 | $5.595M | 2.3% | $49.90 | $48.84 | +2.2% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 9,377 | $5.269M | 2.1% | $561.86 | $588.64 | -4.5% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 54,496 | $5.111M | 2.1% | $93.78 | $93.10 | +0.7% | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 95,124 | $4.52M | 1.8% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 47,023 | $4.348M | 1.8% | $92.46 | $92.02 | +0.5% | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 16,970 | $4.272M | 1.7% | $251.76 | $281.43 | -10.5% | SML CP GRW ETF | 922908595 |
| FREL | FIDELITY COVINGTON TRUST | 129,314 | $3.552M | 1.4% | $27.47 | $28.59 | -3.9% | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 42,284 | $3.498M | 1.4% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 88,272 | $2.912M | 1.2% | $32.99 | $35.12 | -6.1% | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 112,449 | $2.628M | 1.1% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 38,430 | $1.998M | 0.8% | $52.00 | $51.67 | +0.6% | JPMORGAM LTD DUR | 46654Q773 |
| DCOR | DIMENSIONAL ETF TRUST | 31,188 | $1.913M | 0.8% | $61.33 | $65.04 | -5.7% | US CORE EQUITY 1 | 25434V625 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.833M | 0.7% | $532.58 | $457.89 | +16.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,202 | $1.791M | 0.7% | $559.41 | $588.69 | -5.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,486 | $1.684M | 0.7% | $375.39 | $413.86 | -9.8% | COM | 594918104 |
| IBTG | ISHARES TR | 72,407 | $1.661M | 0.7% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| AAPL | APPLE INC | 7,002 | $1.555M | 0.6% | $222.13 | $231.97 | -4.6% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 24,747 | $1.337M | 0.5% | $54.02 | $52.44 | +3.0% | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,458 | $1.225M | 0.5% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 26,253 | $1.212M | 0.5% | $46.17 | $45.99 | +0.4% | OPPORTUNISTIC CO | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 24,225 | $1.106M | 0.4% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,531 | $1.044M | 0.4% | $50.83 | $50.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 37,067 | $1.029M | 0.4% | $27.77 | $26.83 | +3.5% | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 9,939 | $1M | 0.4% | $100.62 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IUSB | ISHARES TR | 20,384 | $939K | 0.4% | $46.08 | $45.88 | +0.4% | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 14,436 | $897K | 0.4% | $62.11 | $61.82 | +0.5% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 8,848 | $777K | 0.3% | $87.79 | $85.34 | +2.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,571 | $712K | 0.3% | $108.38 | $135.21 | -19.9% | COM | 67066G104 |
| IBTH | ISHARES TR | 31,660 | $710K | 0.3% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,269 | $653K | 0.3% | $78.94 | $78.37 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| EPS | WISDOMTREE TR | 10,913 | $647K | 0.3% | $59.28 | $61.48 | -3.6% | US LARGECAP FUND | 97717W588 |
| VHT | VANGUARD WORLD FD | 2,319 | $614K | 0.2% | $264.76 | $268.96 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,126 | $606K | 0.2% | $193.99 | $198.51 | -2.3% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 8,539 | $596K | 0.2% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 12,994 | $563K | 0.2% | $43.32 | $43.16 | +0.4% | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 3,617 | $559K | 0.2% | $154.66 | $172.56 | -10.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,051 | $540K | 0.2% | $514.14 | $539.18 | -4.7% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,789 | $527K | 0.2% | $48.82 | $49.99 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 2,183 | $509K | 0.2% | $233.23 | $260.37 | -11.8% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $442K | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 8,007 | $432K | 0.2% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 15,785 | $418K | 0.2% | $26.46 | $27.18 | -2.6% | EMERGING MKTS CO | 25434V732 |
| WDAY | WORKDAY INC | 1,749 | $408K | 0.2% | $233.53 | $254.33 | -8.2% | CL A | 98138H101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,583 | $398K | 0.2% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| VCEB | VANGUARD WORLD FD | 6,293 | $396K | 0.2% | $62.92 | $63.15 | -0.4% | ESG US CORP BD | 921910691 |
| EES | WISDOMTREE TR | 7,802 | $381K | 0.2% | $48.84 | $54.69 | -10.7% | US SMALLCAP FUND | 97717W562 |
| HON | HONEYWELL INTL INC | 1,768 | $374K | 0.2% | $211.75 * | $203.16 | -3.3% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 3,707 | $363K | 0.1% | $97.95 | $104.73 | -6.5% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 3,509 | $359K | 0.1% | $102.41 | $111.54 | -8.2% | ESG MSCI KLD 400 | 464288570 |
| AMZN | AMAZON COM INC | 1,866 | $355K | 0.1% | $190.29 | $202.86 | -6.2% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 12,336 | $347K | 0.1% | $28.15 | $31.58 | -10.9% | US SMALL CAP VAL | 25434V815 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $346K | 0.1% | $173.23 | $172.65 | +0.3% | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 2,740 | $341K | 0.1% | $124.50 | $141.08 | -11.8% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,506 | $334K | 0.1% | $221.73 | $241.72 | -8.3% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 11,782 | $333K | 0.1% | $28.28 * | $21.41 | +28.0% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 4,321 | $333K | 0.1% | $76.95 | $77.64 | -0.9% | US TOTAL DIVIDND | 97717W109 |
| JPM | JPMORGAN CHASE & CO. | 1,246 | $306K | 0.1% | $245.30 | $226.48 | +6.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,504 | $294K | 0.1% | $45.26 | $46.38 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,640 | $279K | 0.1% | $105.60 | $105.60 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 12,344 | $275K | 0.1% | $22.25 | $22.04 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273K | 0.1% | $546.29 | $420.95 | +27.8% | COM | 38141G104 |
| VDC | VANGUARD WORLD FD | 1,211 | $265K | 0.1% | $218.82 | $216.22 | +1.2% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 439 | $253K | 0.1% | $576.48 | $583.13 | -1.4% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,075 | $250K | 0.1% | $41.21 | $42.32 | -2.6% | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $249K | 0.1% | $336.92 | $392.31 | -14.5% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 1,789 | $237K | 0.1% | $132.48 | $118.15 | +10.6% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 8,950 | $234K | 0.1% | $26.20 | $25.80 | +1.5% | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 2,334 | $231K | 0.1% | $98.93 | $98.47 | +0.5% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 2,400 | $212K | 0.1% | $88.33 | $88.03 | +0.3% | US CONSUM DISCRE | 464287580 |
| DFAR | DIMENSIONAL ETF TRUST | 8,731 | $208K | 0.1% | $23.77 | $24.69 | -3.7% | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 559 | $207K | 0.1% | $371.08 * | $67.04 | -7.8% | GROWTH ETF | 922908736 |
| DUSB | DIMENSIONAL ETF TRUST | 4,085 | $207K | 0.1% | $50.72 | $50.74 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| HYPR | HYPERFINE INC | 42,398 | $30,370 | 0.0% | $0.72 | $1.03 | -30.4% | COM CL A | 44916K106 |