Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 21, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 108,514 | $26.23M | 19.6% | $241.77 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 139,300 | $17.95M | 13.4% | $128.89 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 213,596 | $15.23M | 11.4% | $71.31 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 145,177 | $14.37M | 10.7% | $98.98 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 285,137 | $10.09M | 7.5% | $35.40 * | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 143,012 | $8.772M | 6.6% | $61.34 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 71,056 | $6.582M | 4.9% | $92.63 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 13,611 | $5.188M | 3.9% | $381.16 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 65,558 | $3.636M | 2.7% | $55.46 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 35,292 | $3.357M | 2.5% | $95.12 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| RLY | SSGA ACTIVE ETF TR | 116,487 | $2.975M | 2.2% | $25.54 * | $23.22 | +6.2% | MULT ASS RLRTN | 78467V103 |
| FNDX | SCHWAB STRATEGIC TR | 31,522 | $1.486M | 1.1% | $47.14 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 5,226 | $1.327M | 1.0% | $253.92 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 8,786 | $1.15M | 0.9% | $130.89 | $117.01 | +10.4% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 40,287 | $1.128M | 0.8% | $28.00 | $27.00 | +4.0% | PRICE BLUE CHIP | 87283Q107 |
| ADI | ANALOG DEVICES INC | 6,406 | $1.015M | 0.8% | $158.45 * | $121.19 | +11.7% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $788K | 0.6% | $244.87 * | $206.72 | +13.0% | COM | 70450Y103 |
| T | AT&T INC | 26,683 | $763K | 0.6% | $28.59 * | $15.38 | +0.9% | COM | 00206R102 |
| V | VISA INC | 3,552 | $744K | 0.6% | $209.46 | $197.22 | +7.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,589 | $580K | 0.4% | $365.01 | $340.30 | +8.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $567K | 0.4% | $379.77 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $536K | 0.4% | $89.33 * | $82.95 | +10.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,212 | $526K | 0.4% | $57.10 * | $43.98 | -1.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $525K | 0.4% | $234.38 | $220.20 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,692 | $518K | 0.4% | $140.30 * | $98.14 | +13.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,522 | $481K | 0.4% | $316.03 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,408 | $452K | 0.3% | $70.54 * | $58.43 | +9.1% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 9,415 | $430K | 0.3% | $45.67 * | $19.28 | +11.3% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 7,081 | $343K | 0.3% | $48.44 * | $30.36 | +11.0% | COM | 30231G102 |
| IWF | ISHARES TR | 1,416 | $343K | 0.3% | $242.23 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 7,516 | $341K | 0.3% | $45.37 * | $35.27 | +8.9% | COM | 17275R102 |
| ELV | ANTHEM INC | 941 | $311K | 0.2% | $330.50 * | $286.17 | +4.8% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 885 | $307K | 0.2% | $346.89 | $323.35 | +7.3% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,923 | $302K | 0.2% | $50.99 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HRTG | HERITAGE INS HLDGS INC | 29,368 | $301K | 0.2% | $10.25 | $10.27 | -1.4% | COM | 42727J102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,982 | $291K | 0.2% | $48.65 * | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,000 | $263K | 0.2% | $263.00 * | $214.58 | +5.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,992 | $258K | 0.2% | $64.63 * | $50.03 | +1.7% | COM | 110122108 |
| — | XILINX INC | 1,814 | $256K | 0.2% | $141.12 | $141.12 | — | COM | 983919101 |
| JNJ | JOHNSON & JOHNSON | 1,607 | $254K | 0.2% | $158.06 * | $127.53 | +7.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,000 | $243K | 0.2% | $243.00 * | $214.57 | +8.5% | COM | 863667101 |
| CSX | CSX CORP | 2,567 | $243K | 0.2% | $94.66 * | $26.81 | +5.5% | COM | 126408103 |
| ECL | ECOLAB INC | 1,109 | $241K | 0.2% | $217.31 * | $197.47 | +3.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 635 | $233K | 0.2% | $366.93 * | $347.39 | +2.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,258 | $233K | 0.2% | $185.21 * | $141.36 | +13.3% | COM | 532457108 |
| IVW | ISHARES TR | 3,453 | $221K | 0.2% | $64.00 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 5,943 | $219K | 0.2% | $36.85 * | $28.63 | +0.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 68 | $216K | 0.2% | $3176.47 * | $159.58 | +2.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 4,308 | $216K | 0.2% | $50.14 * | $41.66 | +9.4% | CL A | 20030N101 |
| EXAS | EXACT SCIENCES CORP | 1,468 | $213K | 0.2% | $145.10 * | $120.93 | +9.6% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 1,180 | $208K | 0.2% | $176.27 | $140.23 | +26.2% | COM | 254687106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,673 | $204K | 0.2% | $35.96 * | $26.95 | +15.4% | S&P500 EQL ENR | 46137V365 |
| MSFT | MICROSOFT CORP | 931 | $202K | 0.2% | $216.97 | $206.04 | +3.6% | COM | 594918104 |