Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $397M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 62,004 | $33.93M | 8.5% | $282.37 | — | — | 464287200 |
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 284,208 | $33.76M | 8.5% | $70.82 | — | — | 464287150 |
| SPYM | Spdr Portfolio S&p 500 Etf | 381,217 | $24.4M | 6.1% | $53.83 | — | — | 78464A854 |
| JEPQ | Jp Morgan Nasdaq Equity Prem Income Etf | 327,526 | $18.18M | 4.6% | $49.15 | — | — | 46654Q203 |
| QQQ | Invesco Qqq Etf | 30,447 | $14.59M | 3.7% | $253.16 | — | — | 46090E103 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 67,622 | $11.55M | 2.9% | $165.44 | — | — | 46432F339 |
| BBJP | Jpmorgan Betabuilders Japan Etf New | 199,636 | $11.27M | 2.8% | $51.95 | — | — | 46641Q217 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | 102,397 | $10.25M | 2.6% | $99.83 | — | — | 381430529 |
| FPE | First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 548,699 | $9.525M | 2.4% | $16.26 | — | — | 33739E108 |
| SPAB | Spdr Portfolio Aggregate Bond Etf | 340,356 | $8.54M | 2.2% | $26.46 | — | — | 78464A649 |
| IUSV | Ishares Core S&p U S Value Etf | 89,861 | $7.919M | 2.0% | $82.37 | — | — | 464287663 |
| IJH | Ishares Core S&p Mid Cap Etf | 132,066 | $7.728M | 1.9% | $104.83 | — | — | 464287507 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 278,809 | $7.703M | 1.9% | $27.00 | — | — | 78467V103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 298,823 | $7.596M | 1.9% | $24.48 | — | — | 25434V880 |
| AGG | Ishares Core U S Aggregate Bond Etf | 66,566 | $6.462M | 1.6% | $98.77 | — | — | 464287226 |
| RSP | Invesco S&p 500 Equal Weight Etf | 35,580 | $5.845M | 1.5% | $115.08 | — | — | 46137V357 |
| ITB | Ishares U S Home Construction Etf | 54,525 | $5.51M | 1.4% | $78.92 | — | — | 464288752 |
| IEFA | Ishares Core Msci Eafe Etf | 75,499 | $5.484M | 1.4% | $70.00 | — | — | 46432F842 |
| AAPL | Apple Inc | 25,195 | $5.307M | 1.3% | $100.63 | +84.0% | — | 037833100 |
| JAAA | Janus Detroit Henderson Aaa Clo Etf | 102,037 | $5.192M | 1.3% | $50.28 | — | — | 47103U845 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 95,920 | $5.135M | 1.3% | $51.63 | — | — | 46434G103 |
| SPTI | Spdr Intermediate Term Treasury Etf | 182,075 | $5.102M | 1.3% | $28.41 | — | — | 78464A672 |
| IJR | Ishares Core S&p Small Cap Etf | 43,603 | $4.651M | 1.2% | $100.32 | — | — | 464287804 |
| IXJ | Ishares Global Healthcare Etf | 49,680 | $4.612M | 1.2% | $86.57 | — | — | 464287325 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 196,071 | $4.553M | 1.1% | $23.23 | — | — | 46436E866 |
| IWF | Ishares Russell 1000 Growth Etf | 12,083 | $4.404M | 1.1% | $274.36 | — | — | 464287614 |
| SPBO | Spdr Corp Bond Etf | 120,455 | $3.457M | 0.9% | $28.59 | — | — | 78464A144 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 17,050 | $3.323M | 0.8% | $167.48 | — | — | 46432F396 |
| QQQM | Invesco Nasdaq 100 Etf | 16,035 | $3.161M | 0.8% | $145.44 | — | — | 46138G649 |
| USFR | Wisdomtree Floating Rate Treasury Fund New Etf | 62,347 | $3.137M | 0.8% | $50.31 | — | — | 97717Y527 |
| MSFT | Microsoft Corp | 6,992 | $3.125M | 0.8% | $117.61 | +254.8% | — | 594918104 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 43,723 | $2.954M | 0.7% | $63.70 | — | — | 46432F834 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 61,583 | $2.917M | 0.7% | $47.44 | — | — | 46432F859 |
| SCHD | Schwab U S Dividend Equity Etf | 35,836 | $2.787M | 0.7% | $73.36 | — | — | 808524797 |
| FLOT | Ishares Floating Rate Bond Etf | 52,281 | $2.671M | 0.7% | $50.90 | — | — | 46429B655 |
| BINC | Blackrock Flexible Income Etf | 48,856 | $2.55M | 0.6% | $52.31 | — | — | 092528603 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 63,485 | $2.522M | 0.6% | $40.12 | — | — | 78467V848 |
| SPY | Spdr S&p 500 Etf | 4,417 | $2.404M | 0.6% | $284.28 | — | — | 78462F103 |
| VTI | Vanguard Total Stock Market Etf | 8,954 | $2.395M | 0.6% | $163.22 | — | — | 922908769 |
| RDVY | First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 43,689 | $2.392M | 0.6% | $36.09 | — | — | 33738R506 |
| IWM | Ishares Russell 2000 Etf | 11,122 | $2.257M | 0.6% | $156.07 | — | — | 464287655 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 22,250 | $2.241M | 0.6% | $100.59 | — | — | 46436E718 |
| BNDX | Vanguard Total Intl Bond Index Etf | 43,896 | $2.136M | 0.5% | $49.29 | — | — | 92203J407 |
| — | Ishares Ibonds Dec 2025 Term Corp Etf | 83,436 | $2.074M | 0.5% | $24.81 | — | — | 46434VBD1 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,840 | $2.055M | 0.5% | $347.81 | — | — | 78467Y107 |
| VIG | Vanguard Dividend Appreciation Etf | 10,795 | $1.971M | 0.5% | $170.42 | — | — | 921908844 |
| TLH | Ishares 10-20 Yr Treasury Bond Etf | 18,500 | $1.9M | 0.5% | $102.70 | — | — | 464288653 |
| IWD | Ishares Russell 1000 Value Etf | 10,485 | $1.829M | 0.5% | $149.21 | — | — | 464287598 |
| FHLC | Fidelity Msci Healthcare Index Etf | 26,489 | $1.817M | 0.5% | $62.41 | — | — | 316092600 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,425 | $1.8M | 0.5% | $193.09 | +111.6% | — | 084670702 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 32,007 | $1.762M | 0.4% | $35.63 | — | — | 47804J206 |
| — | Blackrock Municipal 2030 Target Term Trust | 84,143 | $1.748M | 0.4% | $20.82 | — | — | 09257P105 |
| XOM | Exxon Mobil Corp | 15,013 | $1.728M | 0.4% | $55.21 | +99.4% | — | 30231G102 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf New | 18,564 | $1.704M | 0.4% | $91.58 | — | — | 78468R663 |
| SLYV | Spdr Series Trust S&p 600 Small Cap Value Etf | 21,278 | $1.666M | 0.4% | $79.19 | — | — | 78464A300 |
| ABBV | Abbvie Inc | 9,633 | $1.652M | 0.4% | $73.47 | +113.9% | — | 00287Y109 |
| CAT | Caterpillar Inc | 4,863 | $1.62M | 0.4% | $119.63 | +183.1% | — | 149123101 |
| DFAC | Dimensional U S Core Equity 2 Etf | 48,508 | $1.564M | 0.4% | $26.53 | — | — | 25434V708 |
| STOT | Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | 32,676 | $1.531M | 0.4% | $46.76 | — | — | 78470P200 |
| IVE | Ishares S&p 500 Value Etf | 8,319 | $1.514M | 0.4% | $117.67 | — | — | 464287408 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 62,618 | $1.502M | 0.4% | $23.86 | — | — | 46436E874 |
| SRLN | Spdr Blackstone Senior Ln Etf | 35,665 | $1.491M | 0.4% | $42.10 | — | — | 78467V608 |
| DVY | Ishares Select Dividend Etf | 11,928 | $1.443M | 0.4% | $106.34 | — | — | 464287168 |
| IXN | Ishares Global Tech Etf | 17,165 | $1.422M | 0.4% | $79.86 | — | — | 464287291 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 71,587 | $1.415M | 0.4% | $19.76 | — | — | 33739P830 |
| VTEB | Vanguard Mun Bd Tax Exempt Bond Index Etf | 25,950 | $1.3M | 0.3% | $50.02 | — | — | 922907746 |
| DFUS | Dimensional U S Equity Etf | 21,515 | $1.266M | 0.3% | $47.13 | — | — | 25434V401 |
| VUG | Vanguard Growth Etf | 3,367 | $1.259M | 0.3% | $161.62 | — | — | 922908736 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 30,153 | $1.22M | 0.3% | $40.23 | — | — | 78467V707 |
| TLT | Ishares 20 Yr Treasury Bond Etf | 13,000 | $1.193M | 0.3% | $91.77 | — | — | 464287432 |
| MBB | Ishares Mbs Etf | 12,700 | $1.166M | 0.3% | $91.81 | — | — | 464288588 |
| DFUV | Dimensional U S Marketwide Value Etf | 28,983 | $1.138M | 0.3% | $31.80 | — | — | 25434V724 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,088 | $1.113M | 0.3% | $110.54 | — | — | 464287481 |
| VTIP | Vanguard Short Term Inflation Protected Securities Etf | 22,090 | $1.072M | 0.3% | $48.88 | — | — | 922020805 |
| DFNM | Dimensional National Municipal Bond Etf | 22,080 | $1.055M | 0.3% | $47.11 | — | — | 25434V849 |
| VYM | Vanguard High Dividend Yield Etf | 8,629 | $1.023M | 0.3% | $102.87 | — | — | 921946406 |
| MRK | Merck & Company Inc | 8,249 | $1.021M | 0.3% | $57.72 | +110.9% | — | 58933Y105 |
| UPS | United Parcel Service Inc Cl B | 7,435 | $1.018M | 0.3% | $86.26 | +50.7% | — | 911312106 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 23,783 | $988K | 0.2% | $41.45 | — | — | 78468R853 |
| MCD | Mcdonalds Corp | 3,791 | $966K | 0.2% | $152.90 | +66.8% | — | 580135101 |
| XLK | Sector Technology Select Sector Spdr Etf | 4,189 | $948K | 0.2% | $71.53 | — | — | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 4,628 | $936K | 0.2% | $94.23 | +100.8% | — | 46625H100 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,987 | $891K | 0.2% | $72.31 | — | — | 464287671 |
| ABT | Abbott Laboratories | 8,447 | $878K | 0.2% | $65.10 | +58.1% | — | 002824100 |
| DFAI | Dimensional Intl Core Etf | 25,687 | $762K | 0.2% | $25.40 | — | — | 25434V203 |
| — | Ishares Ibonds Dec 2024 Term Muni Bd Etf | 28,604 | $745K | 0.2% | $25.84 | — | — | 46435U697 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 7,431 | $744K | 0.2% | $101.42 | — | — | 921935870 |
| CVX | Chevron Corp | 4,700 | $735K | 0.2% | $91.47 | +62.2% | — | 166764100 |
| FMB | First Trust Exchange Traded Fd Iii Managed Mun Etf | 14,171 | $724K | 0.2% | $53.70 | — | — | 33739N108 |
| MCK | Mckesson Corp | 1,165 | $680K | 0.2% | $341.28 | +61.9% | — | 58155Q103 |
| TSLA | Tesla Inc | 3,429 | $679K | 0.2% | $221.56 | -21.1% | — | 88160R101 |
| WM | Waste Management Inc Del | 3,177 | $678K | 0.2% | $74.90 | +170.8% | — | 94106L109 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,680 | $657K | 0.2% | $285.61 | — | — | 78467X109 |
| SPLB | Spdr Portfolio Long Term Corp Bond Etf | 27,000 | $609K | 0.2% | $22.56 | — | — | 78464A367 |
| XLU | Select Utilities Select Sector Spdr Etf | 8,560 | $583K | 0.1% | $54.11 | — | — | 81369Y886 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,706 | $563K | 0.1% | $56.72 | — | — | 46429B697 |
| IVW | Ishares S&p 500 Growth Etf | 5,964 | $552K | 0.1% | $93.96 | — | — | 464287309 |
| DFAU | Dimensional U S Core Etf | 14,418 | $541K | 0.1% | $25.16 | — | — | 25434V104 |
| FTCS | First Trust Cap Strength Etf | 6,164 | $518K | 0.1% | $51.50 | — | — | 33733E104 |
| — | Ishares Ibonds Dec 2024 Term Corp Etf | 19,557 | $491K | 0.1% | $24.89 | — | — | 46434VBG4 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 9,433 | $484K | 0.1% | $48.31 | — | — | 78464A847 |
| META | Meta Platforms Inc Cl A | 952 | $480K | 0.1% | $270.67 | +78.6% | — | 30303M102 |
| VOO | Vanguard S&p 500 Index Etf | 924 | $462K | 0.1% | $309.08 | — | — | 922908363 |
| AVGO | Broadcom Inc | 280 | $450K | 0.1% | $71.93 | +91.4% | — | 11135F101 |
| GOOG | Alphabet Inc Cl C | 2,448 | $449K | 0.1% | $109.97 | +53.6% | — | 02079K107 |
| IWV | Ishares Russell 3000 Etf | 1,364 | $421K | 0.1% | $176.89 | — | — | 464287689 |
| XLF | Sector Financial Select Sector Spdr Etf | 10,204 | $419K | 0.1% | $35.88 | — | — | 81369Y605 |
| WPC | W P Carey Inc | 7,425 | $409K | 0.1% | $66.63 | — | — | 92936U109 |
| VXUS | Vanguard Total Intl Stock Index Fund Etf | 6,747 | $407K | 0.1% | $59.30 | — | — | 921909768 |
| IYH | Ishares U S Healthcare Etf | 6,511 | $399K | 0.1% | $95.40 | — | — | 464287762 |
| TMO | Thermo Fisher Scientific Inc | 708 | $392K | 0.1% | $289.73 | +96.6% | — | 883556102 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,254 | $387K | 0.1% | $85.88 | — | — | 316092808 |
| IBM | Intl Business Machines Corp | 2,230 | $386K | 0.1% | $105.04 | +57.9% | — | 459200101 |
| NEE | Nextera Energy Inc | 5,373 | $380K | 0.1% | $58.65 | +15.3% | — | 65339F101 |
| VZ | Verizon Communications Inc | 8,878 | $366K | 0.1% | $36.04 | +1.2% | — | 92343V104 |
| GE | Ge Aerospace | 2,204 | $350K | 0.1% | $48.38 | +226.5% | — | 369604301 |
| HD | Home Depot Inc | 996 | $343K | 0.1% | $280.75 | +16.7% | — | 437076102 |
| COST | Costco Wholesale Corp | 399 | $339K | 0.1% | $500.79 | +54.5% | — | 22160K105 |
| NVDA | Nvidia Corp | 2,700 | $334K | 0.1% | $101.05 | 0.0% | — | 67066G104 |
| PFE | Pfizer Inc | 11,917 | $333K | 0.1% | $25.73 | -3.7% | — | 717081103 |
| EFA | Ishares Msci Eafe Etf | 4,256 | $333K | 0.1% | $71.87 | — | — | 464287465 |
| EEM | Ishares Msci Emerging Markets Etf | 7,613 | $324K | 0.1% | $46.77 | — | — | 464287234 |
| PG | Procter & Gamble Co | 1,962 | $324K | 0.1% | $83.72 | +87.8% | — | 742718109 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $320K | 0.1% | $109.82 | — | — | 03524A108 |
| SDY | Spdr Series Trust S&p Dividend Etf | 2,500 | $318K | 0.1% | $91.61 | — | — | 78464A763 |
| ATEC | Alphatec Holdings Inc New | 29,185 | $305K | 0.1% | $15.66 | -25.7% | — | 02081G201 |
| HYG | Ishares Iboxx $ High Yield Corp Bond Etf | 3,941 | $304K | 0.1% | $86.42 | — | — | 464288513 |
| RTX | Rtx Corp | 2,972 | $298K | 0.1% | $86.67 | +15.5% | — | 75513E101 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $296K | 0.1% | $166.87 | — | — | 78463V107 |
| AMZN | Amazon.com Inc | 1,492 | $288K | 0.1% | $170.80 | +7.6% | — | 023135106 |
| XLE | Sector Energy Select Sector Spdr Etf | 3,035 | $277K | 0.1% | $75.53 | — | — | 81369Y506 |
| PEP | Pepsico Inc | 1,627 | $268K | 0.1% | $147.60 | +10.0% | — | 713448108 |
| XLV | Sector Healthcare Select Sector Spdr Etf | 1,660 | $242K | 0.1% | $132.88 | — | — | 81369Y209 |
| ETN | Eaton Corp Plc | 757 | $237K | 0.1% | $267.60 | +18.6% | — | G29183103 |
| DIS | Walt Disney Co | 2,368 | $235K | 0.1% | $113.19 | -6.8% | — | 254687106 |
| KRE | Spdr S&p Regional Banking Etf | 4,575 | $225K | 0.1% | $64.61 | — | — | 78464A698 |
| KO | Coca-cola Company | 3,400 | $216K | 0.1% | $49.46 | +19.0% | — | 191216100 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $208K | 0.1% | $93.12 | — | — | 46432F388 |
| JNJ | Johnson & Johnson | 1,414 | $207K | 0.1% | $116.05 | +21.9% | — | 478160104 |
| ADP | Automatic Data Processing Inc | 853 | $204K | 0.1% | $234.26 | +1.0% | — | 053015103 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | — | 368537106 |