Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 110,734 | $31.35M | 18.7% | $283.07 * | $42.35 | +33.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 127,307 | $20.85M | 12.4% | $163.75 * | $15.17 | +35.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 167,324 | $19.16M | 11.4% | $114.51 | $85.95 | +33.2% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 183,783 | $14.78M | 8.8% | $80.43 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SER TR | 340,171 | $14.29M | 8.5% | $42.00 | $33.56 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 127,769 | $9.355M | 5.6% | $73.22 * | $18.69 | +30.6% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 17,499 | $8.347M | 5.0% | $477.00 | $370.06 | +28.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 62,397 | $7.102M | 4.2% | $113.82 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 96,927 | $7.024M | 4.2% | $72.47 | $54.85 | +32.1% | PRTFLO S&P500 GW | 78464A409 |
| TCHP | T ROWE PRICE ETF INC | 150,802 | $5M | 3.0% | $33.16 | $29.46 | +12.6% | PRICE BLUE CHIP | 87283Q107 |
| RLY | SSGA ACTIVE ETF TR | 139,336 | $3.762M | 2.2% | $27.00 | $23.96 | +12.7% | MULT ASS RLRTN | 78467V103 |
| DFAX | DIMENSIONAL ETF TRUST | 126,578 | $3.305M | 2.0% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 28,833 | $2.953M | 1.8% | $102.42 * | $19.91 | +28.6% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 28,705 | $1.682M | 1.0% | $58.60 * | $14.10 | +38.5% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 9,025 | $1.603M | 1.0% | $177.62 * | $117.77 | +47.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,139 | $1.328M | 0.8% | $320.85 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 5,181 | $911K | 0.5% | $175.83 * | $121.19 | +35.1% | COM | 032654105 |
| — | CANO HEALTH INC | 101,963 | $908K | 0.5% | $8.91 | $12.68 | — | COM CL A | 13781Y103 |
| INTU | INTUIT | 1,329 | $855K | 0.5% | $643.34 * | $340.30 | +84.2% | COM | 461202103 |
| V | VISA INC | 3,602 | $781K | 0.5% | $216.82 * | $197.30 | +6.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $641K | 0.4% | $474.81 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,082 | $623K | 0.4% | $299.23 | $220.20 | +35.8% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $607K | 0.4% | $188.63 | $206.72 | -9.0% | COM | 70450Y103 |
| T | AT&T INC | 24,556 | $604K | 0.4% | $24.60 * | $15.37 | -5.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,513 | $602K | 0.4% | $397.88 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,714 | $588K | 0.4% | $158.32 * | $98.14 | +45.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,409 | $552K | 0.3% | $86.13 * | $58.43 | +34.5% | COM | 75513E101 |
| IWF | ISHARES TR | 1,759 | $538K | 0.3% | $305.86 * | $60.38 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,224 | $427K | 0.3% | $51.92 * | $43.98 | -8.5% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,978 | $427K | 0.3% | $47.56 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| — | APRIA INC | 12,450 | $406K | 0.2% | $32.61 | $37.19 | — | COM | 03836A101 |
| ELV | ANTHEM INC | 872 | $404K | 0.2% | $463.30 * | $286.17 | +53.2% | COM | 036752103 |
| — | XILINX INC | 1,817 | $385K | 0.2% | $211.89 | $141.12 | — | COM | 983919101 |
| FNDA | SCHWAB STRATEGIC TR | 6,765 | $376K | 0.2% | $55.58 * | $19.28 | +44.2% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 9,637 | $375K | 0.2% | $38.91 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,346 | $375K | 0.2% | $51.05 | $45.32 | +12.7% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 4,982 | $305K | 0.2% | $61.22 * | $30.36 | +74.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,923 | $302K | 0.2% | $50.99 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 886 | $298K | 0.2% | $336.34 * | $209.03 | +55.7% | COM | 594918104 |
| SUSA | ISHARES TR | 2,700 | $287K | 0.2% | $106.30 | $98.96 | +7.4% | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 3,272 | $274K | 0.2% | $83.74 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,602 | $274K | 0.2% | $171.04 * | $127.68 | +19.2% | COM | 478160104 |
| IWB | ISHARES TR | 1,012 | $268K | 0.2% | $264.82 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,109 | $260K | 0.2% | $234.45 * | $197.47 | +13.5% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 716 | $257K | 0.2% | $358.94 * | $323.35 | +8.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 616 | $256K | 0.2% | $415.58 * | $294.54 | +27.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,799 | $241K | 0.1% | $63.44 * | $35.27 | +58.7% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,432 | $233K | 0.1% | $162.71 | $134.93 | +20.6% | S&P500 EQL WGT | 46137V357 |
| — | ENTERPRISE BANCORP INC MASS | 5,136 | $231K | 0.1% | $44.98 | $44.98 | — | COM | 293668109 |
| COST | COSTCO WHSL CORP NEW | 395 | $224K | 0.1% | $567.09 * | $488.10 | +10.9% | COM | 22160K105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,328 | $223K | 0.1% | $95.79 | $92.42 | +3.8% | S&P MDCP400 EQ | 46137V225 |
| PSA | PUBLIC STORAGE | 553 | $207K | 0.1% | $374.32 * | $275.62 | +12.6% | COM | 74460D109 |
| CSX | CSX CORP | 5,449 | $205K | 0.1% | $37.62 * | $33.29 | +6.8% | COM | 126408103 |
| — | CANO HEALTH INC | 62,532 | $149K | 0.1% | $2.38 | $4.13 | — | *W EXP 06/03/202 | 13781Y111 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,918 | $111K | 0.1% | $5.87 | $10.27 | -42.8% | COM | 42727J102 |