Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKCI | BNY MELLON ETF TRUST | 873,699 | $44.86M | 7.9% | $51.35 | $47.12 | +9.0% | CONCENTRATED INT | 09661T834 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 952,639 | $44.83M | 7.9% | $47.06 | $45.51 | +3.4% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 968,869 | $44.33M | 7.9% | $45.75 | $44.44 | +3.0% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 436,493 | $40.94M | 7.3% | $93.79 | $80.42 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 634,722 | $34.49M | 6.1% | $54.34 | $54.02 | +0.5% | US MID CP MLTFCT | 35473P884 |
| IQLT | ISHARES TR | 784,206 | $33.89M | 6.0% | $43.22 | $39.58 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| PVAL | PUTNAM ETF TRUST | 793,759 | $31.93M | 5.7% | $40.23 | $37.89 | +6.2% | FOCUSED LAR CAP | 746729300 |
| SPYV | SPDR SERIES TRUST | 472,831 | $24.75M | 4.4% | $52.34 | $36.92 | +41.8% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 257,701 | $23.48M | 4.2% | $91.10 | $94.74 | -3.8% | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 790,931 | $23.1M | 4.1% | $29.21 | $24.61 | +18.7% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 356,605 | $22.12M | 3.9% | $62.02 | $54.05 | +14.8% | CORE S&P MCP ETF | 464287507 |
| TCHP | T ROWE PRICE ETF INC | 442,912 | $20.09M | 3.6% | $45.35 | $27.83 | +62.9% | PRICE BLUE CHIP | 87283Q107 |
| IJR | ISHARES TR | 182,659 | $19.96M | 3.5% | $109.29 | $89.14 | +22.6% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 194,156 | $18.51M | 3.3% | $95.32 | $56.59 | +68.4% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 29,562 | $18.36M | 3.3% | $620.91 | $414.85 | +49.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 479,644 | $13.45M | 2.4% | $28.05 | $25.91 | +8.2% | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 97,261 | $10.16M | 1.8% | $104.48 | $104.35 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 333,360 | $9.224M | 1.6% | $27.67 | $24.22 | +14.2% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 298,862 | $8.694M | 1.5% | $29.09 | $25.91 | +12.3% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 291,116 | $7.115M | 1.3% | $24.44 | $20.85 | +17.2% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 39,558 | $4.43M | 0.8% | $112.00 | $89.46 | +25.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 68,308 | $4.336M | 0.8% | $63.48 | $49.98 | +27.0% | EAFE VALUE ETF | 464288877 |
| DFAX | DIMENSIONAL ETF TRUST | 121,252 | $3.561M | 0.6% | $29.37 | $26.44 | +11.1% | WORLD EX US CORE | 25434V880 |
| HYMB | SPDR SERIES TRUST | 118,211 | $2.929M | 0.5% | $24.78 | $24.22 | +2.3% | NUVEEN ICE HIGH | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 107,250 | $2.713M | 0.5% | $25.30 | $24.06 | +5.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 6,820 | $1.908M | 0.3% | $279.82 * | $54.60 | +28.1% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 4,857 | $1.886M | 0.3% | $388.22 | $338.69 | +13.9% | COM | 149123101 |
| AAPL | APPLE INC | 9,165 | $1.88M | 0.3% | $205.18 | $125.41 | +63.3% | COM | 037833100 |
| AOR | ISHARES TR | 27,618 | $1.7M | 0.3% | $61.57 | $49.88 | +23.4% | CORE 60/40 BALAN | 464289867 |
| AVDV | AMERICAN CENTY ETF TR | 20,832 | $1.652M | 0.3% | $79.28 | $71.45 | +11.0% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 3,763 | $1.65M | 0.3% | $438.45 * | $42.67 | +71.2% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 64,175 | $1.575M | 0.3% | $24.54 | $20.88 | +17.6% | FUNDAMENTAL US L | 808524771 |
| AVEM | AMERICAN CENTY ETF TR | 22,276 | $1.527M | 0.3% | $68.54 | $61.74 | +11.0% | AVANTIS EMGMKT | 025072604 |
| AVIV | AMERICAN CENTY ETF TR | 23,877 | $1.486M | 0.3% | $62.24 | $57.66 | +7.9% | INTERNATIONAL LR | 025072364 |
| TCAF | T ROWE PRICE ETF INC | 40,697 | $1.436M | 0.3% | $35.28 | $33.07 | +6.7% | CAP APPRECIATION | 87283Q867 |
| VB | VANGUARD INDEX FDS | 5,791 | $1.372M | 0.2% | $237.00 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| VPLS | VANGUARD MALVERN FDS | 17,522 | $1.363M | 0.2% | $77.80 | $76.72 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| HTAX | MACQUARIE ETF TRUST | 54,338 | $1.301M | 0.2% | $23.94 | $24.00 | -0.3% | NATIONAL HIGH YL | 555927870 |
| V | VISA INC | 3,538 | $1.256M | 0.2% | $355.07 | $197.39 | +79.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,991 | $1.157M | 0.2% | $289.90 | $104.89 | +173.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 4,849 | $1.154M | 0.2% | $238.04 | $121.19 | +94.9% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,017 | $1.113M | 0.2% | $551.76 | $328.55 | +67.9% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 15,035 | $1.093M | 0.2% | $72.68 | $56.82 | +27.9% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $1.062M | 0.2% | $485.77 | $249.80 | +94.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 1,329 | $1.047M | 0.2% | $787.70 | $340.30 | +130.7% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 3,153 | $958K | 0.2% | $303.91 | $209.94 | +44.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,824 | $907K | 0.2% | $497.45 | $261.51 | +89.5% | COM | 594918104 |
| IEFA | ISHARES TR | 9,827 | $820K | 0.1% | $83.48 | $59.65 | +39.9% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 3,173 | $817K | 0.1% | $257.38 | $88.66 | +189.2% | COM NEW | 369604301 |
| GIB | CGI INC | 7,368 | $772K | 0.1% | $104.83 | $109.18 | -4.3% | CL A SUB VTG | 12532H104 |
| IWB | ISHARES TR | 2,230 | $757K | 0.1% | $339.52 | $227.19 | +49.5% | RUS 1000 ETF | 464287622 |
| VSDM | VANGUARD MUN BD FDS | 9,452 | $716K | 0.1% | $75.71 | $75.04 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| UNH | UNITEDHEALTH GROUP INC | 2,264 | $706K | 0.1% | $311.95 | $392.29 | -21.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $683K | 0.1% | $618.08 | $359.41 | +71.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 23,003 | $666K | 0.1% | $28.94 * | $15.36 | +84.6% | COM | 00206R102 |
| REET | ISHARES TR | 26,600 | $657K | 0.1% | $24.70 | $23.36 | +5.7% | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 1,437 | $610K | 0.1% | $424.56 * | $66.59 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,072 | $609K | 0.1% | $567.85 | $435.43 | +30.5% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,147 | $606K | 0.1% | $146.03 | $58.77 | +146.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,762 | $513K | 0.1% | $107.81 | $32.52 | +225.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 3,752 | $507K | 0.1% | $135.05 | $115.70 | +16.7% | CORE S&P TTL STK | 464287150 |
| UAA | UNDER ARMOUR INC | 19,945 | $501K | 0.1% | $25.13 | — | — | Call | 904311107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,783 | $494K | 0.1% | $35.84 | $25.77 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 14,588 | $476K | 0.1% | $32.63 | $31.59 | +2.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 2,646 | $468K | 0.1% | $176.75 | $150.74 | +17.2% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 3,624 | $459K | 0.1% | $126.74 | $99.26 | +27.7% | ESG OPTIMIZED | 464288802 |
| MA | MASTERCARD INCORPORATED | 781 | $439K | 0.1% | $562.03 | $329.34 | +70.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 940 | $435K | 0.1% | $463.07 | $438.32 | +4.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,517 | $429K | 0.1% | $57.01 | $47.29 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 8,487 | $409K | 0.1% | $48.24 | $40.03 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,856 | $407K | 0.1% | $219.37 | $183.14 | +19.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $407K | 0.1% | $141.90 | $73.65 | +92.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 766 | $405K | 0.1% | $529.17 | $311.89 | +69.5% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 2,388 | $377K | 0.1% | $158.01 | $98.89 | +59.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 363 | $359K | 0.1% | $989.97 | $482.61 | +104.6% | COM | 22160K105 |
| ESGD | ISHARES TR | 3,959 | $353K | 0.1% | $89.23 | $81.05 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,998 | $346K | 0.1% | $43.27 * | $42.07 | -0.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,514 | $314K | 0.1% | $207.62 | $151.91 | +34.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 962 | $307K | 0.1% | $318.87 | $202.90 | +56.1% | COM | 025816109 |
| ECL | ECOLAB INC | 1,109 | $299K | 0.1% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| IVW | ISHARES TR | 2,581 | $284K | 0.1% | $110.12 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,515 | $281K | 0.0% | $185.62 | $137.86 | +32.5% | COM | 00287Y109 |
| FELV | FIDELITY COVINGTON TRUST | 8,836 | $281K | 0.0% | $31.77 | $29.69 | +7.0% | ENHANCED LARGE | 31609A107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,269 | $268K | 0.0% | $50.92 | $50.60 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 6,376 | $264K | 0.0% | $41.33 | $36.57 | +13.0% | ESG AWARE MSCI | 46435U663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $263K | 0.0% | $440.45 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| ELV | ELEVANCE HEALTH INC | 674 | $262K | 0.0% | $388.98 | $286.17 | +34.5% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $256K | 0.0% | $253.19 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,518 | $237K | 0.0% | $24.94 | $21.35 | +16.8% | COM | 42727J102 |
| ABT | ABBOTT LABS | 1,690 | $230K | 0.0% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| KO | COCA COLA CO | 3,191 | $226K | 0.0% | $70.75 | $57.36 | +21.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $226K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 607 | $223K | 0.0% | $366.79 | $293.72 | +23.3% | COM | 437076102 |
| IWD | ISHARES TR | 1,118 | $217K | 0.0% | $194.28 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 8,027 | $213K | 0.0% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $204K | 0.0% | $152.72 | $134.62 | +11.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,125 | $204K | 0.0% | $181.69 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| — | ENTERPRISE BANCORP INC MASS | 5,140 | $204K | 0.0% | $39.64 | $39.54 | — | COM | 293668109 |
| GOOG | ALPHABET INC | 1,135 | $201K | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| CXM | SPRINKLR INC | 10,875 | $92,003 | 0.0% | $8.46 | $12.07 | -29.9% | CL A | 85208T107 |