Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $390M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 63,806 | $33.55M | 8.6% | $282.37 | — | — | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 284,487 | $32.8M | 8.4% | $70.82 | — | — | 464287150 |
| SPYM | Spdr Portfolio S&p 500 Etf | 330,445 | $20.33M | 5.2% | $52.26 | — | — | 78464A854 |
| JEPQ | Jp Morgan Nasdaq Equity Prem Income Etf | 330,675 | $17.94M | 4.6% | $49.15 | — | — | 46654Q203 |
| QQQ | Invesco Qqq Etf | 31,046 | $13.79M | 3.5% | $253.16 | — | — | 46090E103 |
| BBJP | Jpmorgan Betabuilders Japan Etf New | 206,580 | $12.1M | 3.1% | $51.95 | — | — | 46641Q217 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 105,791 | $10.67M | 2.7% | $99.83 | — | — | 381430529 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 56,225 | $9.241M | 2.4% | $164.36 | — | — | 46432F339 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 364,271 | $9.209M | 2.4% | $26.46 | — | — | 78464A649 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 523,101 | $9.06M | 2.3% | $16.21 | — | — | 33739E108 |
| IUSV | Ishares Core S&p U S Value Etf | 95,811 | $8.665M | 2.2% | $82.37 | — | — | 464287663 |
| IJH | Ishares Core S&p Mid Cap Etf | 140,952 | $8.561M | 2.2% | $104.83 | — | — | 464287507 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 298,066 | $7.583M | 1.9% | $24.48 | — | — | 25434V880 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 269,713 | $7.538M | 1.9% | $26.98 | — | — | 78467V103 |
| AGG | Ishares Core U S Aggregate Bond Etf | 65,963 | $6.46M | 1.7% | $98.77 | — | — | 464287226 |
| IEFA | Ishares Core Msci Eafe Etf | 86,715 | $6.436M | 1.7% | $70.00 | — | — | 46432F842 |
| ITB | Ishares U S Home Construction Etf | 55,476 | $6.422M | 1.6% | $78.92 | — | — | 464288752 |
| RSP | Invesco S&p 500 Equal Weight Etf | 35,573 | $6.025M | 1.5% | $115.08 | — | — | 46137V357 |
| IJR | Ishares Core S&p Small Cap Etf | 46,005 | $5.084M | 1.3% | $100.32 | — | — | 464287804 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 94,035 | $4.771M | 1.2% | $50.23 | — | — | 47103U845 |
| IXJ | Ishares Global Healthcare Etf | 49,762 | $4.635M | 1.2% | $86.57 | — | — | 464287325 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 188,470 | $4.512M | 1.2% | $23.86 | — | — | 46436E874 |
| SPTI | Spdr Intermediate Term Treasury Etf | 156,575 | $4.412M | 1.1% | $28.47 | — | — | 78464A672 |
| IWF | Ishares Russell 1000 Growth Etf | 12,619 | $4.253M | 1.1% | $274.36 | — | — | 464287614 |
| AAPL | Apple Inc | 24,324 | $4.171M | 1.1% | $97.60 | +84.7% | — | 037833100 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 37,298 | $3.756M | 1.0% | $100.59 | — | — | 46436E718 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 66,734 | $3.356M | 0.9% | $50.31 | — | — | 97717Y527 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 61,765 | $3.187M | 0.8% | $50.58 | — | — | 46434G103 |
| SPBO | Spdr Corp Bond Etf | 107,640 | $3.133M | 0.8% | $28.58 | — | — | 78464A144 |
| SCHD | Schwab U S Dividend Equity Etf | 37,371 | $3.013M | 0.8% | $73.36 | — | — | 808524797 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 61,069 | $2.897M | 0.7% | $47.44 | — | — | 46432F859 |
| QQQM | Invesco Nasdaq 100 Etf | 15,587 | $2.848M | 0.7% | $143.96 | — | — | 46138G649 |
| MSFT | Microsoft Corp | 6,577 | $2.767M | 0.7% | $98.70 | +304.5% | — | 594918104 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 45,330 | $2.546M | 0.7% | $36.09 | — | — | 33738R506 |
| VTI | Vanguard Total Stock Market Etf | 8,994 | $2.337M | 0.6% | $163.22 | — | — | 922908769 |
| IWM | Ishares Russell 2000 Etf | 10,957 | $2.304M | 0.6% | $155.36 | — | — | 464287655 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 56,485 | $2.262M | 0.6% | $40.17 | — | — | 78467V848 |
| SPY | Spdr S&p 500 Etf | 4,262 | $2.229M | 0.6% | $274.83 | — | — | 78462F103 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,911 | $2.176M | 0.6% | $347.81 | — | — | 78467Y107 |
| BNDX | Vanguard Total Intl Bond Index Etf | 43,648 | $2.147M | 0.6% | $49.29 | — | — | 92203J407 |
| VIG | Vanguard Dividend Appreciation Etf | 11,665 | $2.13M | 0.5% | $170.42 | — | — | 921908844 |
| DFLV | Dimensional Us Large Cap Value Etf | 67,643 | $2.029M | 0.5% | $30.00 | — | — | 25434V666 |
| STOT | Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | 42,827 | $2.013M | 0.5% | $46.76 | — | — | 78470P200 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 80,080 | $2.006M | 0.5% | $24.89 | — | — | 46434VBG4 |
| FHLC | Fidelity Msci Healthcare Index Etf | 27,868 | $1.944M | 0.5% | $62.41 | — | — | 316092600 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 28,525 | $1.936M | 0.5% | $61.65 | — | — | 46432F834 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 22,365 | $1.856M | 0.5% | $79.19 | — | — | 78464A300 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,369 | $1.837M | 0.5% | $190.32 | +106.7% | — | 084670702 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 19,822 | $1.82M | 0.5% | $91.58 | — | — | 78468R663 |
| IWD | Ishares Russell 1000 Value Etf | 10,075 | $1.805M | 0.5% | $148.19 | — | — | 464287598 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 87,915 | $1.744M | 0.4% | $19.76 | — | — | 33739P830 |
| CAT | Caterpillar Inc | 4,730 | $1.733M | 0.4% | $113.47 | +174.1% | — | 149123101 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 49,520 | $1.727M | 0.4% | $34.87 | — | — | 46434V803 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 30,057 | $1.725M | 0.4% | $34.37 | — | — | 47804J206 |
| XOM | Exxon Mobil Corp | 14,713 | $1.71M | 0.4% | $54.09 | +81.3% | — | 30231G102 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 41,788 | $1.692M | 0.4% | $40.23 | — | — | 78467V707 |
| ABBV | Abbvie Inc | 9,024 | $1.643M | 0.4% | $67.82 | +138.9% | — | 00287Y109 |
| — | Blackrock Municipal 2030 Target Term Trust | 77,400 | $1.63M | 0.4% | $20.82 | — | — | 09257P105 |
| IVE | Ishares S&p 500 Value Etf | 8,264 | $1.544M | 0.4% | $117.67 | — | — | 464287408 |
| DFAC | Dimensional U S Core Equity 2 Etf | 47,554 | $1.519M | 0.4% | $26.41 | — | — | 25434V708 |
| DVY | Ishares Select Dividend Etf | 11,638 | $1.434M | 0.4% | $105.97 | — | — | 464287168 |
| FLOT | Ishares Floating Rate Bond Etf | 28,013 | $1.43M | 0.4% | $50.74 | — | — | 46429B655 |
| SRLN | Spdr Blackstone Senior Ln Etf | 33,265 | $1.401M | 0.4% | $42.12 | — | — | 78467V608 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 59,782 | $1.389M | 0.4% | $23.24 | — | — | 46436E866 |
| IXN | Ishares Global Tech Etf | 17,097 | $1.279M | 0.3% | $79.86 | — | — | 464287291 |
| DFNM | Dimensional National Municipal Bond Etf | 26,121 | $1.256M | 0.3% | $47.11 | — | — | 25434V849 |
| BINC | Blackrock Flexible Income Etf | 23,500 | $1.233M | 0.3% | $52.44 | — | — | 092528603 |
| DFUS | Dimensional U S Equity Etf | 21,515 | $1.226M | 0.3% | $47.13 | — | — | 25434V401 |
| TIPX | Spdr Bloomberg 1-10 Yr Tips Etf | 64,500 | $1.202M | 0.3% | $18.64 | — | — | 78468R861 |
| SPIP | Spdr Tips Etf | 46,768 | $1.198M | 0.3% | $25.57 | — | — | 78464A656 |
| DFUV | Dimensional U S Marketwide Value Etf | 29,019 | $1.187M | 0.3% | $31.80 | — | — | 25434V724 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 27,409 | $1.18M | 0.3% | $41.45 | — | — | 78468R853 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,150 | $1.152M | 0.3% | $118.89 | — | — | 46432F396 |
| IWP | Ishares Russell Mid Cap Growth Etf | 9,953 | $1.136M | 0.3% | $110.55 | — | — | 464287481 |
| VUG | Vanguard Growth Etf | 3,233 | $1.113M | 0.3% | $152.82 | — | — | 922908736 |
| UPS | United Parcel Service Inc Cl B | 7,424 | $1.103M | 0.3% | $86.26 | +58.1% | — | 911312106 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 20,931 | $1.075M | 0.3% | $53.70 | — | — | 33739N108 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 22,369 | $1.071M | 0.3% | $48.88 | — | — | 922020805 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 21,037 | $1.064M | 0.3% | $50.00 | — | — | 922907746 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 10,462 | $1.054M | 0.3% | $101.42 | — | — | 921935870 |
| MRK | Merck & Company Inc | 7,944 | $1.048M | 0.3% | $55.26 | +109.5% | — | 58933Y105 |
| MCD | Mcdonalds Corp | 3,684 | $1.039M | 0.3% | $149.93 | +85.4% | — | 580135101 |
| ABT | Abbott Laboratories | 8,216 | $934K | 0.2% | $64.03 | +73.0% | — | 002824100 |
| JPM | Jpmorgan Chase & Co | 4,353 | $872K | 0.2% | $88.23 | +96.8% | — | 46625H100 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,189 | $872K | 0.2% | $71.53 | — | — | 81369Y803 |
| VYM | Vanguard High Dividend Yield Etf | 7,092 | $858K | 0.2% | $99.47 | — | — | 921946406 |
| FTGS | First Trust Growth Strength Etf | 27,773 | $853K | 0.2% | $30.71 | — | — | 33733E823 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,986 | $819K | 0.2% | $72.31 | — | — | 464287671 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 29,227 | $758K | 0.2% | $25.84 | — | — | 46435U697 |
| CVX | Chevron Corp | 4,689 | $740K | 0.2% | $91.47 | +52.0% | — | 166764100 |
| DFAI | Dimensional Intl Core Etf | 23,940 | $723K | 0.2% | $25.09 | — | — | 25434V203 |
| WM | Waste Management Inc Del | 3,170 | $676K | 0.2% | $74.90 | +155.1% | — | 94106L109 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,655 | $658K | 0.2% | $284.02 | — | — | 78467X109 |
| MCK | Mckesson Corp | 1,161 | $623K | 0.2% | $341.28 | +47.5% | — | 58155Q103 |
| EPI | Wisdomtree India Earnings Etf | 14,000 | $610K | 0.2% | $41.01 | — | — | 97717W422 |
| TSLA | Tesla Inc | 3,390 | $596K | 0.2% | $222.10 | -12.0% | — | 88160R101 |
| LQDW | Ishares Investment Grade Corp Bd Buywrite Strategy Etf | 20,010 | $586K | 0.2% | $29.29 | — | — | 46436E288 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $560K | 0.1% | $56.72 | — | — | 46429B697 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,395 | $551K | 0.1% | $53.83 | — | — | 81369Y886 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 5,500 | $547K | 0.1% | $99.45 | — | — | 46429B747 |
| DFAU | Dimensional U S Core Etf | 14,802 | $541K | 0.1% | $25.16 | — | — | 25434V104 |
| FTCS | First Trust Cap Strength Etf | 6,164 | $528K | 0.1% | $51.50 | — | — | 33733E104 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $504K | 0.1% | $93.96 | — | — | 464287309 |
| WPC | W P Carey Inc | 8,875 | $501K | 0.1% | $66.63 | — | — | 92936U109 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 18,687 | $464K | 0.1% | $24.64 | — | — | 46434VBD1 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 8,461 | $451K | 0.1% | $47.96 | — | — | 78464A847 |
| VOO | Vanguard S&p 500 Index Etf | 924 | $444K | 0.1% | $309.08 | — | — | 922908363 |
| XLF | Sector Financial Select Sector Spdr Etf | 10,353 | $436K | 0.1% | $35.88 | — | — | 81369Y605 |
| META | Meta Platforms Inc Cl A | 870 | $422K | 0.1% | $250.63 | +76.8% | — | 30303M102 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 6,966 | $420K | 0.1% | $59.30 | — | — | 921909768 |
| TMO | Thermo Fisher Scientific Inc | 705 | $410K | 0.1% | $289.73 | +92.5% | — | 883556102 |
| IWV | Ishares Russell 3000 Etf | 1,364 | $409K | 0.1% | $176.89 | — | — | 464287689 |
| IYH | Ishares U S Healthcare Etf | 6,511 | $403K | 0.1% | $95.40 | — | — | 464287762 |
| ATEC | Alphatec Holdings Inc New | 29,185 | $402K | 0.1% | $15.66 | -5.3% | — | 02081G201 |
| GE | General Electric Co | 2,204 | $387K | 0.1% | $48.38 | +140.6% | — | 369604301 |
| HD | Home Depot Inc | 993 | $381K | 0.1% | $280.75 | +24.1% | — | 437076102 |
| IBM | Intl Business Machines Corp | 1,974 | $377K | 0.1% | $97.15 | +77.6% | — | 459200101 |
| AVGO | Broadcom Inc | 279 | $370K | 0.1% | $71.93 | +68.5% | — | 11135F101 |
| VZ | Verizon Communications Inc | 8,786 | $369K | 0.1% | $36.03 | -0.3% | — | 92343V104 |
| GOOG | Alphabet Inc Cl C | 2,388 | $364K | 0.1% | $108.49 | +32.1% | — | 02079K107 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $351K | 0.1% | $85.88 | — | — | 316092808 |
| NEE | Nextera Energy Inc | 5,331 | $341K | 0.1% | $58.65 | -5.5% | — | 65339F101 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $334K | 0.1% | $109.82 | — | — | 03524A108 |
| EEM | Ishares Msci Emerging Markets Etf | 8,063 | $331K | 0.1% | $46.77 | — | — | 464287234 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $328K | 0.1% | $91.61 | — | — | 78464A763 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 4,191 | $326K | 0.1% | $86.42 | — | — | 464288513 |
| PG | Procter & Gamble Co | 1,976 | $321K | 0.1% | $83.72 | +79.0% | — | 742718109 |
| EFA | Ishares Msci Eafe Etf | 3,769 | $301K | 0.1% | $71.04 | — | — | 464287465 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,035 | $287K | 0.1% | $75.53 | — | — | 81369Y506 |
| DIS | Walt Disney Co | 2,337 | $286K | 0.1% | $113.29 | -9.6% | — | 254687106 |
| PFE | Pfizer Inc | 10,240 | $284K | 0.1% | $25.88 | -4.8% | — | 717081103 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $283K | 0.1% | $166.87 | — | — | 78463V107 |
| COST | Costco Wholesale Corp | 380 | $279K | 0.1% | $487.14 | +45.1% | — | 22160K105 |
| RTX | Rtx Corp | 2,829 | $276K | 0.1% | $85.98 | +1.0% | — | 75513E101 |
| PEP | Pepsico Inc | 1,458 | $255K | 0.1% | $145.89 | +7.8% | — | 713448108 |
| JMST | Jp Morgan Ultra Short Municipal Income Etf | 4,800 | $244K | 0.1% | $51.01 | — | — | 46641Q654 |
| ETN | Eaton Corp Plc | 757 | $237K | 0.1% | $267.60 | 0.0% | — | G29183103 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,585 | $234K | 0.1% | $132.27 | — | — | 81369Y209 |
| KO | Coca-cola Company | 3,800 | $232K | 0.1% | $49.46 | +14.6% | — | 191216100 |
| JNJ | Johnson & Johnson | 1,461 | $231K | 0.1% | $116.05 | +29.5% | — | 478160104 |
| KRE | Spdr S&p Regional Banking Etf | 4,575 | $230K | 0.1% | $64.61 | — | — | 78464A698 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $218K | 0.1% | $93.12 | — | — | 46432F388 |
| ADP | Automatic Data Processing Inc | 848 | $212K | 0.1% | $234.26 | 0.0% | — | 053015103 |
| AMZN | Amazon.com Inc | 1,147 | $207K | 0.1% | $166.93 | 0.0% | — | 023135106 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | — | 368537106 |