Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 107,659 | $29M | 19.8% | $269.37 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 135,703 | $18.77M | 12.8% | $138.33 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 149,068 | $16.23M | 11.1% | $108.89 | $82.74 | +31.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 200,532 | $15.45M | 10.5% | $77.03 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 304,263 | $11.79M | 8.0% | $38.75 * | $32.72 | +15.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 140,211 | $9.362M | 6.4% | $66.77 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 69,663 | $6.977M | 4.8% | $100.15 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 15,149 | $6.271M | 4.3% | $413.95 * | $359.11 | +10.8% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 80,645 | $4.814M | 3.3% | $59.69 * | $53.20 | +6.0% | PRTFLO S&P500 GW | 78464A409 |
| RLY | SSGA ACTIVE ETF TR | 125,621 | $3.446M | 2.4% | $27.43 * | $23.43 | +13.7% | MULT ASS RLRTN | 78467V103 |
| SCHA | SCHWAB STRATEGIC TR | 32,234 | $3.252M | 2.2% | $100.89 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE ETF INC | 72,356 | $2.155M | 1.5% | $29.78 * | $27.60 | +2.1% | PRICE BLUE CHIP | 87283Q107 |
| FNDX | SCHWAB STRATEGIC TR | 30,495 | $1.608M | 1.1% | $52.73 * | $14.10 | +22.1% | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 5,177 | $1.408M | 1.0% | $271.97 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,706 | $1.281M | 0.9% | $131.98 * | $117.77 | +1.1% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 6,406 | $995K | 0.7% | $155.32 * | $121.19 | +17.8% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $844K | 0.6% | $262.27 * | $206.72 | +17.2% | COM | 70450Y103 |
| V | VISA INC | 3,602 | $820K | 0.6% | $227.65 * | $197.30 | +3.7% | COM CL A | 92826C839 |
| T | AT&T INC | 26,040 | $817K | 0.6% | $31.37 * | $15.38 | +8.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $593K | 0.4% | $269.30 * | $220.20 | +16.0% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $577K | 0.4% | $96.17 * | $82.95 | +0.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,387 | $572K | 0.4% | $412.40 * | $354.77 | +11.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,703 | $546K | 0.4% | $147.45 * | $98.14 | +37.2% | COM | 46625H100 |
| INTU | INTUIT | 1,329 | $541K | 0.4% | $407.07 * | $340.30 | +9.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,954 | $513K | 0.4% | $57.29 * | $43.98 | -1.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,522 | $510K | 0.3% | $335.09 * | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,408 | $505K | 0.3% | $78.81 * | $58.43 | +18.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 6,897 | $381K | 0.3% | $55.24 * | $30.36 | +52.9% | COM | 30231G102 |
| IWF | ISHARES TR | 1,410 | $363K | 0.2% | $257.45 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 7,008 | $360K | 0.2% | $51.37 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| ELV | ANTHEM INC | 941 | $357K | 0.2% | $379.38 * | $286.17 | +17.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 1,300 | $343K | 0.2% | $263.85 * | $217.62 | +6.6% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,132 | $310K | 0.2% | $50.55 * | $44.11 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,923 | $302K | 0.2% | $50.99 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 785 | $301K | 0.2% | $383.44 * | $323.35 | +7.2% | CL A | 57636Q104 |
| HRTG | HERITAGE INS HLDGS INC | 29,368 | $301K | 0.2% | $10.25 * | $10.27 | +7.9% | COM | 42727J102 |
| MSFT | MICROSOFT CORP | 1,132 | $291K | 0.2% | $257.07 * | $209.03 | +8.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $269K | 0.2% | $165.44 * | $127.68 | +12.4% | COM | 478160104 |
| CSX | CSX CORP | 2,571 | $262K | 0.2% | $101.91 * | $26.81 | +12.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 695 | $258K | 0.2% | $371.22 * | $345.87 | -3.4% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $257K | 0.2% | $257.00 * | $214.58 | +2.3% | COM | 075887109 |
| ECL | ECOLAB INC | 1,109 | $246K | 0.2% | $221.82 * | $197.47 | +2.9% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,646 | $242K | 0.2% | $66.37 * | $50.03 | +4.3% | COM | 110122108 |
| IVW | ISHARES TR | 3,456 | $238K | 0.2% | $68.87 * | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,258 | $235K | 0.2% | $186.80 * | $141.36 | +25.9% | COM | 532457108 |
| PFE | PFIZER INC | 5,898 | $228K | 0.2% | $38.66 * | $28.63 | +0.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 4,110 | $224K | 0.2% | $54.50 * | $41.66 | +13.5% | CL A | 20030N101 |
| — | XILINX INC | 1,814 | $223K | 0.2% | $122.93 | $141.12 | — | COM | 983919101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,691 | $218K | 0.1% | $38.31 * | $26.95 | +49.4% | S&P500 EQL ENR | 46137V365 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,482 | $217K | 0.1% | $146.42 * | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 4,116 | $212K | 0.1% | $51.51 * | $35.27 | +26.8% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 1,567 | $204K | 0.1% | $130.19 | $121.94 | +8.1% | COM | 30063P105 |