Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $269M (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 | 768,404 | $56.58M | 21.1% | $73.63 | $73.08 | +0.8% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,269,662 | $53.78M | 20.0% | $42.36 | $40.63 | +4.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 534,800 | $18.49M | 6.9% | $34.57 | $30.28 | +14.2% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 54,460 | $16.55M | 6.2% | $303.95 | $290.08 | +4.8% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 227,808 | $9.627M | 3.6% | $42.26 | $42.08 | +0.4% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 10,997 | $8.572M | 3.2% | $779.51 | $813.83 | -4.6% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 256,073 | $7.413M | 2.8% | $28.95 | $26.40 | +9.6% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 86,764 | $6.828M | 2.5% | $78.70 | $77.60 | +1.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 9,287 | $5.766M | 2.1% | $620.87 | $588.64 | +5.5% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 114,552 | $5.759M | 2.1% | $50.27 | $48.86 | +2.9% | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 56,511 | $5.306M | 2.0% | $93.89 | $93.08 | +0.9% | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 109,915 | $5.277M | 2.0% | $48.01 | $47.34 | +1.4% | SHORT DURATION F | 25434V864 |
| VBK | VANGUARD INDEX FDS | 16,863 | $4.67M | 1.7% | $276.93 | $281.43 | -1.6% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 45,069 | $4.154M | 1.5% | $92.17 | $92.02 | +0.2% | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 111,426 | $3.993M | 1.5% | $35.84 | $34.75 | +3.1% | US CORE EQUITY 2 | 25434V708 |
| FREL | FIDELITY COVINGTON TRUST | 131,503 | $3.556M | 1.3% | $27.04 | $28.56 | -5.3% | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 41,547 | $3.443M | 1.3% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DCOR | DIMENSIONAL ETF TRUST | 45,014 | $3.009M | 1.1% | $66.85 | $64.17 | +4.2% | US CORE EQUITY 1 | 25434V625 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $2.862M | 1.1% | $617.84 | $583.43 | +5.9% | TR UNIT | 78462F103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 53,090 | $2.773M | 1.0% | $52.23 | $51.71 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| MSFT | MICROSOFT CORP | 4,486 | $2.231M | 0.8% | $497.42 | $413.86 | +19.8% | COM | 594918104 |
| — | ISHARES TR | 90,476 | $2.114M | 0.8% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.672M | 0.6% | $485.77 | $457.89 | +6.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,549 | $1.628M | 0.6% | $57.01 | $51.16 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 51,718 | $1.608M | 0.6% | $31.09 | $27.52 | +13.0% | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 34,032 | $1.557M | 0.6% | $45.75 | $45.58 | +0.4% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 7,002 | $1.437M | 0.5% | $205.18 | $231.97 | -11.7% | COM | 037833100 |
| IBTG | ISHARES TR | 61,646 | $1.414M | 0.5% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| STPZ | PIMCO ETF TR | 23,996 | $1.291M | 0.5% | $53.81 | $52.44 | +2.6% | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,315 | $1.219M | 0.5% | $46.34 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 25,437 | $1.176M | 0.4% | $46.24 | $45.99 | +0.6% | OPPORTUNISTIC CO | 25861R105 |
| MINT | PIMCO ETF TR | 9,870 | $992K | 0.4% | $100.54 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IUSB | ISHARES TR | 20,384 | $942K | 0.4% | $46.23 | $45.88 | +0.8% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 8,848 | $865K | 0.3% | $97.78 | $85.34 | +14.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 12,442 | $860K | 0.3% | $69.10 | $61.82 | +11.8% | VG TL INTL STK F | 921909768 |
| IBTH | ISHARES TR | 31,797 | $715K | 0.3% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| EPS | WISDOMTREE TR | 10,914 | $699K | 0.3% | $64.01 | $61.48 | +4.1% | US LARGECAP FUND | 97717W588 |
| IEMG | ISHARES INC | 11,274 | $677K | 0.3% | $60.03 | $55.50 | +8.2% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 22,431 | $666K | 0.2% | $29.68 | $27.27 | +8.8% | EMERGING MKTS CO | 25434V732 |
| IXUS | ISHARES TR | 8,539 | $660K | 0.2% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,126 | $640K | 0.2% | $204.68 | $198.51 | +3.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,617 | $638K | 0.2% | $176.25 | $172.56 | +2.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,812 | $634K | 0.2% | $49.51 | $49.87 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,820 | $622K | 0.2% | $79.50 | $78.37 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,051 | $597K | 0.2% | $568.29 | $539.18 | +5.4% | S&P 500 ETF SHS | 922908363 |
| EUSB | ISHARES TR | 13,278 | $578K | 0.2% | $43.55 | $43.16 | +0.9% | ESG ADV TTL USD | 46436E619 |
| VHT | VANGUARD WORLD FD | 2,320 | $576K | 0.2% | $248.31 | $268.96 | -7.7% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 2,183 | $484K | 0.2% | $221.87 | $260.37 | -15.7% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 15,854 | $467K | 0.2% | $29.43 | $30.72 | -4.2% | US SMALL CAP VAL | 25434V815 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,712 | $453K | 0.2% | $58.78 | $58.37 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,583 | $441K | 0.2% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| WDAY | WORKDAY INC | 1,749 | $420K | 0.2% | $240.00 | $254.33 | -5.6% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 2,613 | $413K | 0.2% | $157.99 | $135.21 | +16.8% | COM | 67066G104 |
| VCEB | VANGUARD WORLD FD | 6,498 | $412K | 0.2% | $63.40 | $63.12 | +0.4% | ESG US CORP BD | 921910691 |
| HON | HONEYWELL INTL INC | 1,768 | $412K | 0.2% | $232.88 * | $203.16 | +6.8% | COM | 438516106 |
| DSI | ISHARES TR | 3,536 | $411K | 0.2% | $116.16 | $111.54 | +4.1% | ESG MSCI KLD 400 | 464288570 |
| AMZN | AMAZON COM INC | 1,866 | $409K | 0.2% | $219.42 | $202.86 | +8.1% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 3,640 | $399K | 0.1% | $109.64 | $104.73 | +4.7% | ESG US STK ETF | 921910733 |
| EES | WISDOMTREE TR | 7,803 | $398K | 0.1% | $50.96 | $54.69 | -6.8% | US SMALLCAP FUND | 97717W562 |
| IJT | ISHARES TR | 2,740 | $365K | 0.1% | $133.04 | $141.08 | -5.7% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $363K | 0.1% | $181.74 | $172.65 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 1,506 | $357K | 0.1% | $236.96 | $241.72 | -2.0% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 1,228 | $356K | 0.1% | $289.91 | $226.48 | +26.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.1% | $707.75 | $420.95 | +66.4% | COM | 38141G104 |
| T | AT&T INC | 11,812 | $342K | 0.1% | $28.94 * | $21.41 | +32.4% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 4,258 | $339K | 0.1% | $79.51 | $77.64 | +2.4% | US TOTAL DIVIDND | 97717W109 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $323K | 0.1% | $437.41 | $392.31 | +11.2% | SHS | G8994E103 |
| META | META PLATFORMS INC | 418 | $309K | 0.1% | $738.09 | $583.13 | +26.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,704 | $282K | 0.1% | $49.46 | $46.38 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 2,640 | $281K | 0.1% | $106.34 | $105.60 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 12,421 | $278K | 0.1% | $22.36 | $22.04 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| VUG | VANGUARD INDEX FDS | 606 | $266K | 0.1% | $438.18 * | $66.95 | +9.1% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 1,211 | $265K | 0.1% | $219.00 | $216.22 | +1.3% | CONSUM STP ETF | 92204A207 |
| DFAX | DIMENSIONAL ETF TRUST | 8,956 | $263K | 0.1% | $29.37 | $25.80 | +13.8% | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 1,791 | $261K | 0.1% | $146.00 | $118.15 | +22.6% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,104 | $258K | 0.1% | $42.28 | $42.32 | -0.1% | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 2,284 | $227K | 0.1% | $99.20 | $98.47 | +0.7% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 2,160 | $215K | 0.1% | $99.66 | $88.03 | +13.2% | US CONSUM DISCRE | 464287580 |
| DUSB | DIMENSIONAL ETF TRUST | 4,121 | $209K | 0.1% | $50.75 | $50.74 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| WFC | WELLS FARGO CO NEW | 2,596 | $208K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 2,000 | $205K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| HYPR | HYPERFINE INC | 42,398 | $30,510 | 0.0% | $0.72 | $1.03 | -30.0% | COM CL A | 44916K106 |