Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $289M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 90,311 | $37.13M | 12.9% | $275.74 | — | — | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 249,941 | $22.63M | 7.8% | $66.21 | — | — | 464287150 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 142,675 | $14.29M | 4.9% | $99.83 | — | — | 381430529 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 291,470 | $13.08M | 4.5% | $32.21 | — | — | 33738R506 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 244,708 | $11.03M | 3.8% | $50.94 | — | — | 33740F805 |
| FCTR | First Trust Lunt U S Factor Rotation Etf | 378,530 | $10.39M | 3.6% | $26.75 | — | — | 33733E872 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 350,644 | $9.043M | 3.1% | $27.01 | — | — | 78464A649 |
| QQQ | Invesco Qqq Etf | 23,695 | $7.604M | 2.6% | $177.98 | — | — | 46090E103 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 255,709 | $7.052M | 2.4% | $26.98 | — | — | 78467V103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 276,493 | $6.376M | 2.2% | $24.62 | — | — | 25434V880 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 57,271 | $5.76M | 2.0% | $100.57 | — | — | 46436E718 |
| RSP | Invesco S&p 500 Equal Weight Etf | 38,979 | $5.637M | 2.0% | $101.89 | — | — | 46137V357 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 55,442 | $5.091M | 1.8% | $91.54 | — | — | 78468R663 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 76,297 | $4.727M | 1.6% | $60.52 | — | — | 46432F834 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 178,327 | $4.424M | 1.5% | $24.92 | — | — | 46436E882 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 31,503 | $4.38M | 1.5% | $118.89 | — | — | 46432F396 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 84,182 | $4.288M | 1.5% | $53.70 | — | — | 33739N108 |
| AAPL | Apple Inc | 23,605 | $3.892M | 1.3% | $92.77 | +56.8% | — | 037833100 |
| FUMB | First Trust Ultra Short Duration Municipal Etf | 181,096 | $3.616M | 1.3% | $19.91 | — | — | 33740J104 |
| QQQM | Invesco Nasdaq 100 Etf | 26,354 | $3.479M | 1.2% | $133.63 | — | — | 46138G649 |
| SPYM | Spdr Portfolio S&p 500 Etf | 69,702 | $3.356M | 1.2% | $43.48 | — | — | 78464A854 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 63,848 | $3.21M | 1.1% | $50.30 | — | — | 97717Y527 |
| FHLC | Fidelity Msci Healthcare Index Etf | 51,085 | $3.14M | 1.1% | $57.56 | — | — | 316092600 |
| VYM | Vanguard High Dividend Yield Etf | 28,662 | $3.024M | 1.0% | $90.61 | — | — | 921946406 |
| DFAC | Dimensional U S Core Equity 2 Etf | 116,066 | $2.957M | 1.0% | $26.36 | — | — | 25434V708 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 72,557 | $2.757M | 1.0% | $42.53 | — | — | 78468R788 |
| — | Ishares Ibonds Dec 2023 Term Corp Etf | 107,151 | $2.699M | 0.9% | $25.05 | — | — | 46434VAX8 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 47,841 | $2.369M | 0.8% | $50.21 | — | — | 47103U845 |
| IWM | Ishares Russell 2000 Etf | 12,977 | $2.315M | 0.8% | $155.36 | — | — | 464287655 |
| XBI | Spdr Series Trust S&p Biotech Etf | 29,361 | $2.238M | 0.8% | $74.66 | — | — | 78464A870 |
| VTI | Vanguard Total Stock Market Etf | 10,443 | $2.131M | 0.7% | $163.22 | — | — | 922908769 |
| DFNM | Dimensional National Municipal Bond Etf | 43,835 | $2.118M | 0.7% | $47.11 | — | — | 25434V849 |
| MDY | Spdr S&p Mid Cap 400 Etf | 4,610 | $2.113M | 0.7% | $347.81 | — | — | 78467Y107 |
| SCHD | Schwab U S Dividend Equity Etf | 27,857 | $2.038M | 0.7% | $65.36 | — | — | 808524797 |
| SPY | Spdr S&p 500 Etf | 4,821 | $1.974M | 0.7% | $269.51 | — | — | 78462F103 |
| FTSM | First Trust Iv Enhanced Short Maturity Etf New | 32,751 | $1.949M | 0.7% | $59.59 | — | — | 33739Q408 |
| MSFT | Microsoft Corp | 6,623 | $1.909M | 0.7% | $90.29 | +176.3% | — | 594918104 |
| IWD | Ishares Russell 1000 Value Etf | 12,491 | $1.902M | 0.7% | $148.19 | — | — | 464287598 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 5,836 | $1.802M | 0.6% | $190.32 | +61.9% | — | 084670702 |
| ITB | Ishares U S Home Construction Etf | 25,491 | $1.792M | 0.6% | $70.30 | — | — | 464288752 |
| ILTB | Ishares Core 10 Year Usd Bond Etf | 31,750 | $1.706M | 0.6% | $53.73 | — | — | 464289479 |
| XOM | Exxon Mobil Corp | 14,483 | $1.588M | 0.6% | $52.62 | +90.4% | — | 30231G102 |
| SLQD | Ishares 0-5 Yr Invt Grade Corp Bond Etf | 30,924 | $1.499M | 0.5% | $47.87 | — | — | 46434V100 |
| ABBV | Abbvie Inc | 9,167 | $1.461M | 0.5% | $67.82 | +103.7% | — | 00287Y109 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,262 | $1.449M | 0.5% | $34.37 | — | — | 47804J206 |
| UPS | United Parcel Service Inc Cl B | 7,406 | $1.437M | 0.5% | $86.26 | +83.3% | — | 911312106 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 68,835 | $1.368M | 0.5% | $19.65 | — | — | 33739P830 |
| — | Ishares Ibonds Dec 2023 Term Muni Bond Etf | 53,011 | $1.348M | 0.5% | $25.40 | — | — | 46435G318 |
| DFUV | Dimensional U S Marketwide Value Etf | 39,328 | $1.317M | 0.5% | $31.80 | — | — | 25434V724 |
| IJR | Ishares Core S&p Small Cap Etf | 13,316 | $1.288M | 0.4% | $80.26 | — | — | 464287804 |
| DVY | Ishares Select Dividend Etf | 10,904 | $1.278M | 0.4% | $105.68 | — | — | 464287168 |
| IXN | Ishares Global Tech Etf | 22,848 | $1.242M | 0.4% | $79.86 | — | — | 464287291 |
| IVE | Ishares S&p 500 Value Etf | 8,159 | $1.238M | 0.4% | $117.67 | — | — | 464287408 |
| CAT | Caterpillar Inc | 4,749 | $1.087M | 0.4% | $113.47 | +103.2% | — | 149123101 |
| IJH | Ishares Core S&p Mid Cap Etf | 4,254 | $1.064M | 0.4% | $202.30 | — | — | 464287507 |
| MCD | Mcdonalds Corp | 3,739 | $1.045M | 0.4% | $149.93 | +67.1% | — | 580135101 |
| IWF | Ishares Russell 1000 Growth Etf | 4,221 | $1.031M | 0.4% | $209.10 | — | — | 464287614 |
| DHS | Wisdomtree U S High Dividend Fund Etf | 12,120 | $997K | 0.3% | $82.29 | — | — | 97717W208 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 19,358 | $944K | 0.3% | $47.31 | — | — | 46434G103 |
| DFUS | Dimensional U S Equity Etf | 21,215 | $943K | 0.3% | $47.12 | — | — | 25434V401 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,823 | $894K | 0.3% | $110.63 | — | — | 464287481 |
| ABT | Abbott Laboratories | 8,830 | $894K | 0.3% | $64.03 | +56.2% | — | 002824100 |
| IUSV | Ishares Core S&p U S Value Etf | 11,831 | $873K | 0.3% | $67.50 | — | — | 464287663 |
| MRK | Merck & Company Inc New | 7,525 | $801K | 0.3% | $52.51 | +87.9% | — | 58933Y105 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 49,155 | $785K | 0.3% | $15.97 | — | — | 33739E108 |
| VUG | Vanguard Growth Etf | 3,110 | $776K | 0.3% | $148.10 | — | — | 922908736 |
| WPC | W P Carey Inc | 9,800 | $759K | 0.3% | $67.67 | — | — | 92936U109 |
| CVX | Chevron Corp | 4,486 | $732K | 0.3% | $88.43 | +67.9% | — | 166764100 |
| DFAI | Dimensional Intl Core Etf | 25,766 | $694K | 0.2% | $25.07 | — | — | 25434V203 |
| TSLA | Tesla Inc | 3,318 | $688K | 0.2% | $219.28 | -20.4% | — | 88160R101 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,437 | $670K | 0.2% | $71.53 | — | — | 81369Y803 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 21,500 | $664K | 0.2% | $30.88 | — | — | 78464A664 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 27,202 | $653K | 0.2% | $24.46 | — | — | 46436E874 |
| IUSG | Ishares Core S&p U S Growth Etf | 7,115 | $632K | 0.2% | $71.91 | — | — | 464287671 |
| AGG | Ishares Core U S Aggregate Bond Etf | 6,015 | $599K | 0.2% | $99.58 | — | — | 464287226 |
| JPM | Jpmorgan Chase & Co | 4,339 | $565K | 0.2% | $86.13 | +48.8% | — | 46625H100 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,655 | $550K | 0.2% | $284.02 | — | — | 78467X109 |
| JPST | Jp Morgan Ultra Short Income Etf | 10,573 | $532K | 0.2% | $50.11 | — | — | 46641Q837 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 6,977 | $532K | 0.2% | $69.86 | — | — | 78464A300 |
| WM | Waste Management Inc Del | 3,170 | $517K | 0.2% | $74.90 | +95.4% | — | 94106L109 |
| DFAU | Dimensional U S Core Etf | 17,096 | $492K | 0.2% | $25.16 | — | — | 25434V104 |
| XLU | Select Utilities Select Sector Spdr Etf | 7,245 | $490K | 0.2% | $52.70 | — | — | 81369Y886 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $488K | 0.2% | $56.72 | — | — | 46429B697 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 8,734 | $482K | 0.2% | $59.30 | — | — | 921909768 |
| FTCS | First Trust Cap Strength Etf | 6,429 | $469K | 0.2% | $51.50 | — | — | 33733E104 |
| TMO | Thermo Fisher Scientific Inc | 778 | $448K | 0.2% | $287.04 | +94.6% | — | 883556102 |
| EEM | Ishares Msci Emerging Markets Etf | 11,290 | $446K | 0.2% | $46.77 | — | — | 464287234 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,400 | $437K | 0.2% | $99.32 | — | — | 46429B747 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 9,142 | $437K | 0.2% | $51.21 | — | — | 922020805 |
| — | Spdr Series Trust S&p 600 Small Cap Etf | 4,934 | $415K | 0.1% | $95.07 | — | — | 78464A813 |
| MCK | Mckesson Corp | 1,160 | $413K | 0.1% | $341.28 | +4.4% | — | 58155Q103 |
| IYH | Ishares U S Healthcare Etf | 1,501 | $410K | 0.1% | $229.47 | — | — | 464287762 |
| XLF | Sector Financial Select Sector Spdr Etf | 12,696 | $408K | 0.1% | $35.88 | — | — | 81369Y605 |
| NEE | Nextera Energy Inc | 5,276 | $407K | 0.1% | $58.65 | +20.5% | — | 65339F101 |
| PFE | Pfizer Inc | 9,825 | $401K | 0.1% | $25.97 | +40.7% | — | 717081103 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 15,283 | $395K | 0.1% | $25.78 | — | — | 46435U697 |
| VZ | Verizon Communications Inc | 9,948 | $387K | 0.1% | $36.03 | -9.3% | — | 92343V104 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 15,699 | $386K | 0.1% | $25.67 | — | — | 46434VBG4 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $381K | 0.1% | $93.96 | — | — | 464287309 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 8,638 | $380K | 0.1% | $46.09 | — | — | 78464A847 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,940 | $373K | 0.1% | $86.42 | — | — | 464288513 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $367K | 0.1% | $109.82 | — | — | 03524A108 |
| VOO | Vanguard S&p 500 Index Etf | 952 | $358K | 0.1% | $309.08 | — | — | 922908363 |
| KRE | Spdr S&p Regional Banking Etf | 8,140 | $357K | 0.1% | $64.61 | — | — | 78464A698 |
| DFAE | Dimensional Emerging Markets Core Etf | 15,115 | $348K | 0.1% | $21.98 | — | — | 25434V302 |
| IWV | Ishares Russell 3000 Etf | 1,424 | $335K | 0.1% | $176.89 | — | — | 464287689 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 7,098 | $335K | 0.1% | $46.86 | — | — | 46432F859 |
| DFSV | Dimensional Us Small Cap Value Etf | 12,669 | $316K | 0.1% | $24.94 | — | — | 25434V815 |
| SPMB | Spdr Mortgage Backed Bond Etf | 14,043 | $311K | 0.1% | $22.52 | — | — | 78464A383 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $309K | 0.1% | $91.61 | — | — | 78464A763 |
| PG | Procter & Gamble Co | 2,076 | $309K | 0.1% | $82.34 | +61.8% | — | 742718109 |
| FLRN | Spdr Bloomberg Invt Grade Fltg Rate Etf | 10,102 | $307K | 0.1% | $30.51 | — | — | 78468R200 |
| GOOG | Alphabet Inc Cl C | 2,800 | $291K | 0.1% | $108.49 | -11.7% | — | 02079K107 |
| RTX | Raytheon Technologies Corp | 2,946 | $289K | 0.1% | $85.98 | +7.3% | — | 75513E101 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,519 | $287K | 0.1% | $85.88 | — | — | 316092808 |
| JNJ | Johnson & Johnson | 1,810 | $281K | 0.1% | $113.26 | +30.6% | — | 478160104 |
| GE | General Electric Co New | 2,890 | $276K | 0.1% | $48.38 | +36.2% | — | 369604301 |
| EFA | Ishares Msci Eafe Etf | 3,804 | $272K | 0.1% | $71.04 | — | — | 464287465 |
| DIS | Walt Disney Co | 2,719 | $272K | 0.1% | $113.29 | -13.1% | — | 254687106 |
| IBM | Intl Business Machines Corp | 2,007 | $263K | 0.1% | $97.15 | +24.3% | — | 459200101 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $252K | 0.1% | $166.87 | — | — | 78463V107 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,035 | $251K | 0.1% | $75.53 | — | — | 81369Y506 |
| PEP | Pepsico Inc | 1,378 | $251K | 0.1% | $144.08 | +10.1% | — | 713448108 |
| BMY | Bristol Myers Squibb Company | 3,512 | $243K | 0.1% | $48.42 | +27.0% | — | 110122108 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,610 | $242K | 0.1% | $93.12 | — | — | 46432F388 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,581 | $233K | 0.1% | $51.08 | — | — | 46641Q654 |
| KO | Coca-cola Company | 3,648 | $226K | 0.1% | $49.18 | +12.7% | — | 191216100 |
| UNH | Unitedhealth Group Inc | 475 | $224K | 0.1% | $435.36 | +5.0% | — | 91324P102 |
| BA | Boeing Company | 1,045 | $222K | 0.1% | $207.77 | 0.0% | — | 097023105 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 9,007 | $221K | 0.1% | $24.33 | — | — | 46434VBD1 |
| LMBS | First Trust Low Duration Opportunities Etf | 4,502 | $216K | 0.1% | $51.04 | — | — | 33739Q200 |
| HD | Home Depot Inc | 705 | $208K | 0.1% | $281.19 | +1.2% | — | 437076102 |
| MLI | Mueller Industries Inc | 2,800 | $206K | 0.1% | $33.57 | 0.0% | — | 624756102 |
| BLOZF | Cannabix Technologies Inc | 22,000 | $6,000 | 0.0% | $1.30 | -77.0% | — | 13765L101 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | — | 368537106 |