Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 110,337 | $29.03M | 18.7% | $263.07 * | $42.35 | +24.2% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 131,484 | $19.47M | 12.6% | $148.09 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 161,603 | $17.64M | 11.4% | $109.19 | $84.96 | +28.5% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 189,047 | $14.49M | 9.3% | $76.66 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 323,352 | $12.61M | 8.1% | $39.00 | $33.18 | +17.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 131,489 | $8.873M | 5.7% | $67.48 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 16,580 | $7.143M | 4.6% | $430.82 | $365.03 | +18.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 63,371 | $6.592M | 4.2% | $104.02 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 91,502 | $5.858M | 3.8% | $64.02 | $53.96 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 131,724 | $4.202M | 2.7% | $31.90 | $28.90 | +10.4% | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 134,750 | $3.849M | 2.5% | $28.56 | $23.78 | +20.1% | MULT ASS RLRTN | 78467V103 |
| DFAX | DIMENSIONAL ETF TRUST | 125,852 | $3.257M | 2.1% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 29,980 | $3.001M | 1.9% | $100.10 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 28,632 | $1.545M | 1.0% | $53.96 * | $14.10 | +27.5% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 9,664 | $1.367M | 0.9% | $141.45 * | $117.77 | +17.5% | COM | 037833100 |
| — | CANO HEALTH INC | 101,963 | $1.293M | 0.8% | $12.68 | $12.68 | — | COM CL A | 13781Y103 |
| VUG | VANGUARD INDEX FDS | 4,281 | $1.242M | 0.8% | $290.12 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 5,631 | $943K | 0.6% | $167.47 * | $121.19 | +28.3% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $837K | 0.5% | $260.10 | $206.72 | +25.6% | COM | 70450Y103 |
| V | VISA INC | 3,602 | $802K | 0.5% | $222.65 * | $197.30 | +9.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,329 | $717K | 0.5% | $539.50 * | $340.30 | +54.3% | COM | 461202103 |
| T | AT&T INC | 24,280 | $656K | 0.4% | $27.02 * | $15.38 | +1.6% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 14,369 | $638K | 0.4% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 3,704 | $606K | 0.4% | $163.61 * | $98.14 | +49.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $578K | 0.4% | $428.78 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $568K | 0.4% | $272.81 | $220.20 | +23.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,409 | $551K | 0.4% | $85.97 * | $58.43 | +33.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,512 | $541K | 0.3% | $357.80 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| — | APRIA INC | 12,450 | $463K | 0.3% | $37.19 | $37.19 | — | COM | 03836A101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,304 | $449K | 0.3% | $54.07 * | $43.98 | -6.0% | COM | 92343V104 |
| IWF | ISHARES TR | 1,405 | $385K | 0.2% | $274.02 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| FNDA | SCHWAB STRATEGIC TR | 7,031 | $370K | 0.2% | $52.62 * | $19.28 | +36.6% | SCHWAB FDT US SC | 808524763 |
| ELV | ANTHEM INC | 941 | $351K | 0.2% | $373.01 * | $286.17 | +22.9% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,528 | $330K | 0.2% | $50.55 | $44.56 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,132 | $319K | 0.2% | $281.80 * | $209.03 | +30.3% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,923 | $303K | 0.2% | $51.16 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 4,974 | $293K | 0.2% | $58.91 * | $30.36 | +65.9% | COM | 30231G102 |
| — | XILINX INC | 1,814 | $274K | 0.2% | $151.05 | $141.12 | — | COM | 983919101 |
| — | CANO HEALTH INC | 62,532 | $258K | 0.2% | $4.13 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $258K | 0.2% | $161.25 * | $127.68 | +11.8% | COM | 478160104 |
| IVW | ISHARES TR | 3,459 | $256K | 0.2% | $74.01 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 2,593 | $249K | 0.2% | $96.03 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 716 | $249K | 0.2% | $347.77 * | $323.35 | +4.9% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,109 | $231K | 0.1% | $208.30 * | $197.47 | +0.7% | COM | 278865100 |
| CSCO | CISCO SYS INC | 4,117 | $224K | 0.1% | $54.41 * | $35.27 | +35.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,432 | $215K | 0.1% | $150.14 | $134.93 | +11.0% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 636 | $209K | 0.1% | $328.62 * | $294.54 | +0.3% | COM | 437076102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,322 | $209K | 0.1% | $90.01 | $92.42 | -2.7% | S&P MDCP400 EQ | 46137V225 |
| CMCSA | COMCAST CORP NEW | 3,580 | $200K | 0.1% | $55.87 * | $41.66 | +18.3% | CL A | 20030N101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $129K | 0.1% | $6.82 | $10.27 | -33.7% | COM | 42727J102 |