Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $382M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 78,637 | $37.56M | 9.8% | $282.37 | — | — | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 292,044 | $30.73M | 8.1% | $70.82 | — | — | 464287150 |
| JEPQ | Jp Morgan Nasdaq Equity Prem Income Etf | 301,200 | $15.04M | 3.9% | $48.65 | — | — | 46654Q203 |
| SPYM | Spdr Portfolio S&p 500 Etf | 256,955 | $14.36M | 3.8% | $49.61 | — | — | 78464A854 |
| QQQ | Invesco Qqq Etf | 32,555 | $13.33M | 3.5% | $253.16 | — | — | 46090E103 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 119,786 | $11.95M | 3.1% | $99.83 | — | — | 381430529 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 455,296 | $11.67M | 3.1% | $26.46 | — | — | 78464A649 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 213,095 | $11.01M | 2.9% | $36.09 | — | — | 33738R506 |
| BBJP | Jpmorgan Betabuilders Japan Etf New | 183,763 | $9.651M | 2.5% | $51.13 | — | — | 46641Q217 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 506,055 | $8.532M | 2.2% | $16.17 | — | — | 33739E108 |
| IJH | Ishares Core S&p Mid Cap Etf | 30,088 | $8.339M | 2.2% | $267.28 | — | — | 464287507 |
| IUSV | Ishares Core S&p U S Value Etf | 95,594 | $8.061M | 2.1% | $82.37 | — | — | 464287663 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 288,734 | $7.859M | 2.1% | $26.98 | — | — | 78467V103 |
| RSP | Invesco S&p 500 Equal Weight Etf | 47,616 | $7.514M | 2.0% | $115.08 | — | — | 46137V357 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 301,899 | $7.372M | 1.9% | $24.48 | — | — | 25434V880 |
| IEFA | Ishares Core Msci Eafe Etf | 99,646 | $7.01M | 1.8% | $70.00 | — | — | 46432F842 |
| ITB | Ishares U S Home Construction Etf | 57,513 | $5.851M | 1.5% | $78.92 | — | — | 464288752 |
| IJR | Ishares Core S&p Small Cap Etf | 46,008 | $4.98M | 1.3% | $100.32 | — | — | 464287804 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 47,273 | $4.74M | 1.2% | $100.59 | — | — | 46436E718 |
| AAPL | Apple Inc | 24,454 | $4.708M | 1.2% | $97.60 | +87.3% | — | 037833100 |
| FIXD | First Trust Tcw Opportunistic Fixed Income Etf | 104,080 | $4.642M | 1.2% | $50.46 | — | — | 33740F805 |
| SPBO | Spdr Corp Bond Etf | 153,853 | $4.525M | 1.2% | $28.58 | — | — | 78464A144 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 185,434 | $4.424M | 1.2% | $23.85 | — | — | 46436E874 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 84,877 | $4.269M | 1.1% | $50.18 | — | — | 47103U845 |
| IWF | Ishares Russell 1000 Growth Etf | 13,834 | $4.194M | 1.1% | $274.36 | — | — | 464287614 |
| AGG | Ishares Core U S Aggregate Bond Etf | 42,126 | $4.181M | 1.1% | $99.25 | — | — | 464287226 |
| SPTI | Spdr Intermediate Term Treasury Etf | 120,475 | $3.441M | 0.9% | $28.56 | — | — | 78464A672 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 66,730 | $3.352M | 0.9% | $50.31 | — | — | 97717Y527 |
| DFAC | Dimensional U S Core Equity 2 Etf | 107,880 | $3.153M | 0.8% | $26.41 | — | — | 25434V708 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 61,865 | $3.129M | 0.8% | $50.58 | — | — | 46434G103 |
| SCHD | Schwab U S Dividend Equity Etf | 37,371 | $2.845M | 0.7% | $73.36 | — | — | 808524797 |
| IXJ | Ishares Global Healthcare Etf | 31,522 | $2.734M | 0.7% | $82.77 | — | — | 464287325 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 57,071 | $2.714M | 0.7% | $47.44 | — | — | 46432F859 |
| QQQM | Invesco Nasdaq 100 Etf | 15,778 | $2.659M | 0.7% | $143.96 | — | — | 46138G649 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 62,865 | $2.652M | 0.7% | $41.45 | — | — | 78468R853 |
| MSFT | Microsoft Corp | 6,398 | $2.406M | 0.6% | $90.29 | +288.0% | — | 594918104 |
| VTI | Vanguard Total Stock Market Etf | 9,845 | $2.335M | 0.6% | $163.22 | — | — | 922908769 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 35,699 | $2.318M | 0.6% | $61.65 | — | — | 46432F834 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 25,013 | $2.286M | 0.6% | $91.58 | — | — | 78468R663 |
| XBI | Spdr Series Trust S&p Biotech Etf | 25,147 | $2.245M | 0.6% | $74.66 | — | — | 78464A870 |
| IWM | Ishares Russell 2000 Etf | 10,961 | $2.2M | 0.6% | $155.36 | — | — | 464287655 |
| STOT | Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | 46,892 | $2.196M | 0.6% | $46.76 | — | — | 78470P200 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 41,749 | $2.157M | 0.6% | $53.70 | — | — | 33739N108 |
| SPY | Spdr S&p 500 Etf | 4,416 | $2.099M | 0.5% | $274.83 | — | — | 78462F103 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 101,336 | $2.022M | 0.5% | $19.76 | — | — | 33739P830 |
| VIG | Vanguard Dividend Appreciation Etf | 11,665 | $1.988M | 0.5% | $170.42 | — | — | 921908844 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,911 | $1.985M | 0.5% | $347.81 | — | — | 78467Y107 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 78,210 | $1.948M | 0.5% | $24.89 | — | — | 46434VBG4 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 46,303 | $1.87M | 0.5% | $40.23 | — | — | 78467V707 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 22,413 | $1.867M | 0.5% | $79.19 | — | — | 78464A300 |
| FHLC | Fidelity Msci Healthcare Index Etf | 27,868 | $1.803M | 0.5% | $62.41 | — | — | 316092600 |
| IWD | Ishares Russell 1000 Value Etf | 10,494 | $1.734M | 0.5% | $148.19 | — | — | 464287598 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,057 | $1.583M | 0.4% | $34.37 | — | — | 47804J206 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,381 | $1.563M | 0.4% | $190.32 | +84.4% | — | 084670702 |
| — | Blackrock Municipal 2030 Target Term Trust | 70,916 | $1.475M | 0.4% | $20.80 | — | — | 09257P105 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 36,285 | $1.46M | 0.4% | $40.24 | — | — | 78467V848 |
| FUMB | First Trust Ultra Short Duration Municipal Etf | 72,003 | $1.444M | 0.4% | $19.91 | — | — | 33740J104 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 29,624 | $1.443M | 0.4% | $47.96 | — | — | 78464A847 |
| IVE | Ishares S&p 500 Value Etf | 8,189 | $1.424M | 0.4% | $117.67 | — | — | 464287408 |
| XOM | Exxon Mobil Corp | 14,239 | $1.424M | 0.4% | $52.62 | +85.4% | — | 30231G102 |
| CAT | Caterpillar Inc | 4,730 | $1.399M | 0.4% | $113.47 | +121.4% | — | 149123101 |
| ABBV | Abbvie Inc | 8,991 | $1.393M | 0.4% | $67.82 | +100.1% | — | 00287Y109 |
| DVY | Ishares Select Dividend Etf | 11,592 | $1.359M | 0.4% | $105.97 | — | — | 464287168 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 57,115 | $1.33M | 0.3% | $23.24 | — | — | 46436E866 |
| FLOT | Ishares Floating Rate Bond Etf | 26,138 | $1.323M | 0.3% | $50.72 | — | — | 46429B655 |
| DFNM | Dimensional National Municipal Bond Etf | 26,815 | $1.301M | 0.3% | $47.11 | — | — | 25434V849 |
| JMBS | Janus Henderson Mortgage Backed Etf | 27,000 | $1.24M | 0.3% | $45.93 | — | — | 47103U852 |
| IXN | Ishares Global Tech Etf | 17,972 | $1.225M | 0.3% | $79.86 | — | — | 464287291 |
| SPIP | Spdr Tips Etf | 46,768 | $1.196M | 0.3% | $25.57 | — | — | 78464A656 |
| UPS | United Parcel Service Inc Cl B | 7,419 | $1.167M | 0.3% | $86.26 | +55.6% | — | 911312106 |
| BNDX | Vanguard Total Intl Bond Index Etf | 23,495 | $1.16M | 0.3% | $49.37 | — | — | 92203J407 |
| DFJ | Wisdomtree Japan Small Cap Dividend Etf | 15,400 | $1.153M | 0.3% | $74.87 | — | — | 97717W836 |
| DFUS | Dimensional U S Equity Etf | 21,515 | $1.115M | 0.3% | $47.13 | — | — | 25434V401 |
| MCD | Mcdonalds Corp | 3,684 | $1.092M | 0.3% | $149.93 | +72.5% | — | 580135101 |
| DFUV | Dimensional U S Marketwide Value Etf | 28,982 | $1.079M | 0.3% | $31.80 | — | — | 25434V724 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 10,412 | $1.056M | 0.3% | $101.42 | — | — | 921935870 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,953 | $1.04M | 0.3% | $110.55 | — | — | 464287481 |
| VUG | Vanguard Growth Etf | 3,233 | $1.005M | 0.3% | $152.82 | — | — | 922908736 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 20,694 | $983K | 0.3% | $48.96 | — | — | 922020805 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,150 | $965K | 0.3% | $118.89 | — | — | 46432F396 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 36,935 | $958K | 0.3% | $25.84 | — | — | 46435U697 |
| ABT | Abbott Laboratories | 8,178 | $900K | 0.2% | $64.03 | +50.0% | — | 002824100 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 34,540 | $855K | 0.2% | $24.64 | — | — | 46434VBD1 |
| MRK | Merck & Company Inc New | 7,599 | $828K | 0.2% | $52.51 | +84.3% | — | 58933Y105 |
| VYM | Vanguard High Dividend Yield Etf | 7,395 | $825K | 0.2% | $99.47 | — | — | 921946406 |
| TSLA | Tesla Inc | 3,318 | $824K | 0.2% | $222.68 | +6.7% | — | 88160R101 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,188 | $806K | 0.2% | $71.53 | — | — | 81369Y803 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 15,460 | $789K | 0.2% | $49.79 | — | — | 922907746 |
| EPI | Wisdomtree India Earnings Etf | 18,750 | $769K | 0.2% | $41.01 | — | — | 97717W422 |
| JPM | Jpmorgan Chase & Co | 4,353 | $740K | 0.2% | $88.23 | +64.2% | — | 46625H100 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,985 | $727K | 0.2% | $72.31 | — | — | 464287671 |
| CVX | Chevron Corp | 4,689 | $699K | 0.2% | $91.47 | +50.6% | — | 166764100 |
| DFAI | Dimensional Intl Core Etf | 23,968 | $686K | 0.2% | $25.09 | — | — | 25434V203 |
| XBIL | Rbb Us Treasury 6 Month Bill Etf | 13,057 | $652K | 0.2% | $49.93 | — | — | 74933W460 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,655 | $624K | 0.2% | $284.02 | — | — | 78467X109 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 15,322 | $600K | 0.2% | $39.70 | — | — | 78468R788 |
| WPC | W P Carey Inc | 8,875 | $575K | 0.2% | $66.63 | — | — | 92936U109 |
| WM | Waste Management Inc Del | 3,170 | $568K | 0.1% | $74.90 | +116.9% | — | 94106L109 |
| MCK | Mckesson Corp | 1,161 | $538K | 0.1% | $341.28 | +31.9% | — | 58155Q103 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $523K | 0.1% | $56.72 | — | — | 46429B697 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,045 | $509K | 0.1% | $53.32 | — | — | 81369Y886 |
| FTCS | First Trust Cap Strength Etf | 6,234 | $499K | 0.1% | $51.50 | — | — | 33733E104 |
| DFAU | Dimensional U S Core Etf | 14,800 | $492K | 0.1% | $25.16 | — | — | 25434V104 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $448K | 0.1% | $93.96 | — | — | 464287309 |
| ATEC | Alphatec Holdings Inc New | 29,185 | $441K | 0.1% | $15.66 | -23.7% | — | 02081G201 |
| SPSB | Spdr Portfolio Short Term Corp Bond Etf | 14,398 | $429K | 0.1% | $29.80 | — | — | 78464A474 |
| VOO | Vanguard S&p 500 Index Etf | 923 | $403K | 0.1% | $309.08 | — | — | 922908363 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 6,901 | $400K | 0.1% | $59.30 | — | — | 921909768 |
| XLF | Sector Financial Select Sector Spdr Etf | 10,351 | $389K | 0.1% | $35.88 | — | — | 81369Y605 |
| IWV | Ishares Russell 3000 Etf | 1,384 | $379K | 0.1% | $176.89 | — | — | 464287689 |
| IYH | Ishares U S Healthcare Etf | 1,302 | $373K | 0.1% | $229.47 | — | — | 464287762 |
| TMO | Thermo Fisher Scientific Inc | 698 | $371K | 0.1% | $287.04 | +67.5% | — | 883556102 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $355K | 0.1% | $109.82 | — | — | 03524A108 |
| EEM | Ishares Msci Emerging Markets Etf | 8,813 | $354K | 0.1% | $46.77 | — | — | 464287234 |
| VZ | Verizon Communications Inc | 9,155 | $345K | 0.1% | $36.03 | -14.0% | — | 92343V104 |
| HD | Home Depot Inc | 980 | $340K | 0.1% | $279.85 | +5.0% | — | 437076102 |
| GOOG | Alphabet Inc Cl C | 2,388 | $337K | 0.1% | $108.49 | +24.1% | — | 02079K107 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,291 | $332K | 0.1% | $86.42 | — | — | 464288513 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $324K | 0.1% | $85.88 | — | — | 316092808 |
| NEE | Nextera Energy Inc | 5,315 | $323K | 0.1% | $58.65 | -8.9% | — | 65339F101 |
| IBM | Intl Business Machines Corp | 1,974 | $323K | 0.1% | $97.15 | +45.7% | — | 459200101 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $312K | 0.1% | $91.61 | — | — | 78464A763 |
| AVGO | Broadcom Inc | 279 | $311K | 0.1% | $71.93 | +28.2% | — | 11135F101 |
| META | Meta Platforms Inc Cl A | 870 | $308K | 0.1% | $250.63 | +29.0% | — | 30303M102 |
| PG | Procter & Gamble Co | 2,016 | $295K | 0.1% | $83.72 | +67.9% | — | 742718109 |
| EFA | Ishares Msci Eafe Etf | 3,769 | $284K | 0.1% | $71.04 | — | — | 464287465 |
| GE | General Electric Co New | 2,204 | $281K | 0.1% | $48.38 | +89.1% | — | 369604301 |
| PFE | Pfizer Inc | 9,539 | $275K | 0.1% | $25.97 | +1.6% | — | 717081103 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $263K | 0.1% | $166.87 | — | — | 78463V107 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,035 | $254K | 0.1% | $75.53 | — | — | 81369Y506 |
| COST | Costco Wholesale Corp | 380 | $251K | 0.1% | $487.14 | +17.7% | — | 22160K105 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,800 | $244K | 0.1% | $51.01 | — | — | 46641Q654 |
| KRE | Spdr S&p Regional Banking Etf | 4,575 | $240K | 0.1% | $64.61 | — | — | 78464A698 |
| RTX | Rtx Corp | 2,829 | $238K | 0.1% | $85.98 | -12.0% | — | 75513E101 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,585 | $216K | 0.1% | $132.27 | — | — | 81369Y209 |
| KO | Coca-cola Company | 3,655 | $215K | 0.1% | $49.18 | +8.3% | — | 191216100 |
| PEP | Pepsico Inc | 1,258 | $214K | 0.1% | $144.08 | +6.7% | — | 713448108 |
| DIS | Walt Disney Co | 2,355 | $213K | 0.1% | $113.29 | -23.9% | — | 254687106 |
| JNJ | Johnson & Johnson | 1,351 | $212K | 0.1% | $113.26 | +26.8% | — | 478160104 |
| BINC | Blackrock Flexible Income Etf | 3,900 | $204K | 0.1% | $52.31 | — | — | 092528603 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $203K | 0.1% | $93.12 | — | — | 46432F388 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | — | 368537106 |