Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 521,831 | $26.52M | 13.1% | $50.83 | $47.18 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 66,822 | $24.78M | 12.2% | $370.82 * | $47.63 | +29.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 119,583 | $20.66M | 10.2% | $172.74 | $145.06 | +19.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,205 | $10.06M | 5.0% | $45.26 | $42.02 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 24,399 | $8.81M | 4.3% | $361.09 * | $97.87 | -7.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 46,073 | $8.669M | 4.3% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,625 | $8.379M | 4.1% | $48.82 | $48.85 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| ACWX | ISHARES TR | 150,186 | $8.328M | 4.1% | $55.45 | $53.83 | +3.0% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SER TR | 124,677 | $8.199M | 4.0% | $65.76 | $49.81 | +32.0% | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 102,470 | $8.021M | 4.0% | $78.28 | $76.53 | +2.3% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 23,837 | $5.286M | 2.6% | $221.75 | $198.45 | +11.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 49,864 | $4.933M | 2.4% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,401 | $4.186M | 2.1% | $46.31 | $45.42 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 33,702 | $3.96M | 2.0% | $117.49 | $87.98 | +33.5% | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 51,175 | $3.918M | 1.9% | $76.57 | $75.62 | +1.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 55,220 | $3.889M | 1.9% | $70.42 | $72.82 | -3.3% | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 27,300 | $2.878M | 1.4% | $105.44 | $104.46 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 5,217 | $2.681M | 1.3% | $513.95 | $359.28 | +43.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,487 | $2.566M | 1.3% | $190.25 | $132.84 | +43.2% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 46,331 | $2.202M | 1.1% | $47.52 | $46.67 | +1.8% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 51,834 | $2.18M | 1.1% | $42.06 | $41.05 | +2.5% | CORE FIXED INCOM | 25434V872 |
| IWY | ISHARES TR | 9,613 | $2.028M | 1.0% | $210.94 | $124.49 | +69.4% | RUS TP200 GR ETF | 464289438 |
| DFAI | DIMENSIONAL ETF TRUST | 50,819 | $1.587M | 0.8% | $31.23 | $30.33 | +3.0% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 47,625 | $1.578M | 0.8% | $33.14 | $31.87 | +4.0% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 8,907 | $1.522M | 0.8% | $170.90 | $132.39 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| DFAR | DIMENSIONAL ETF TRUST | 58,006 | $1.379M | 0.7% | $23.77 | $21.04 | +13.0% | US REAL ESTATE E | 25434V823 |
| EFV | ISHARES TR | 23,190 | $1.367M | 0.7% | $58.94 | $45.68 | +29.0% | EAFE VALUE ETF | 464288877 |
| IWX | ISHARES TR | 16,512 | $1.357M | 0.7% | $82.18 | $64.01 | +28.4% | RUS TP200 VL ETF | 464289420 |
| DFAE | DIMENSIONAL ETF TRUST | 46,088 | $1.193M | 0.6% | $25.89 | $25.82 | +0.3% | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 11,800 | $1.18M | 0.6% | $100.00 | $83.47 | +19.8% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 2,450 | $1.149M | 0.6% | $468.91 | $294.31 | +59.3% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 29,154 | $1.147M | 0.6% | $39.36 | $36.80 | +7.0% | INTERNATNAL VAL | 25434V807 |
| SPYG | SPDR SER TR | 13,803 | $1.109M | 0.5% | $80.37 | $70.29 | +14.3% | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 8,789 | $1.071M | 0.5% | $121.81 | $75.64 | +59.5% | COM | 872540109 |
| IEMG | ISHARES INC | 19,550 | $1.055M | 0.5% | $53.97 | $48.99 | +10.2% | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 36,681 | $948K | 0.5% | $25.84 | $25.22 | +2.4% | INTL SMALL CAP E | 25434V773 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $798442.00 | $466851.03 | +71.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,982 | $744K | 0.4% | $375.44 | $292.45 | +27.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,296 | $732K | 0.4% | $222.11 | $157.99 | +40.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $717K | 0.4% | $532.58 | $320.87 | +66.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 7,261 | $674K | 0.3% | $92.83 | $79.39 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 12,746 | $621K | 0.3% | $48.76 | $45.28 | +7.7% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 5,727 | $621K | 0.3% | $108.39 | $98.99 | +9.5% | COM | 67066G104 |
| IWS | ISHARES TR | 4,786 | $603K | 0.3% | $125.97 | $105.11 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $549K | 0.3% | $84.40 | $21.52 | +292.1% | CL A | 69608A108 |
| ESGU | ISHARES TR | 4,328 | $528K | 0.3% | $121.92 | $98.10 | +24.3% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 1,742 | $472K | 0.2% | $270.90 | $228.32 | +18.6% | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 1,228 | $414K | 0.2% | $336.79 | $313.71 | +6.9% | SHS | G8994E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,154 | $413K | 0.2% | $24.06 | $15.93 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 2,125 | $405K | 0.2% | $190.61 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 5,695 | $392K | 0.2% | $68.89 | $54.48 | +26.4% | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 619 | $357K | 0.2% | $576.58 | $354.75 | +62.1% | CL A | 30303M102 |
| IXN | ISHARES TR | 4,605 | $349K | 0.2% | $75.74 | $67.29 | +12.6% | GLOBAL TECH ETF | 464287291 |
| NBN | NORTHEAST BK PORTLAND ME | 3,447 | $316K | 0.2% | $91.54 | $44.79 | +104.4% | COM | 66405S100 |
| SPY | SPDR S&P 500 ETF TR | 549 | $307K | 0.2% | $559.21 | $462.01 | +21.1% | TR UNIT | 78462F103 |
| THRO | BLACKROCK ETF TRUST | 9,081 | $288K | 0.1% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| COST | COSTCO WHSL CORP NEW | 301 | $285K | 0.1% | $945.80 | $970.56 | -3.0% | COM | 22160K105 |
| USMV | ISHARES TR | 3,026 | $283K | 0.1% | $93.65 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 1,219 | $246K | 0.1% | $202.08 | $195.03 | +3.6% | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 5,855 | $225K | 0.1% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 1,259 | $215K | 0.1% | $170.52 | $156.93 | +8.7% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,654 | $214K | 0.1% | $80.66 | $72.01 | +12.0% | VNG RUS2000IDX | 92206C664 |
| AXTI | AXT INC | 13,366 | $18,846 | 0.0% | $1.41 | $4.88 | -71.1% | COM | 00246W103 |