Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 763,229 | $56.76M | 19.5% | $74.37 | $73.08 | +1.8% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,223,276 | $55.98M | 19.3% | $45.76 | $40.63 | +12.6% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 522,645 | $19M | 6.5% | $36.35 | $30.28 | +20.1% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 57,796 | $18.97M | 6.5% | $328.18 | $291.57 | +12.6% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 224,911 | $9.617M | 3.3% | $42.76 | $42.08 | +1.6% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 251,772 | $7.938M | 2.7% | $31.53 | $26.40 | +19.4% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 9,724 | $7.419M | 2.6% | $762.98 | $813.83 | -6.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 91,134 | $7.191M | 2.5% | $78.91 | $77.65 | +1.6% | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 143,426 | $6.912M | 2.4% | $48.19 | $47.53 | +1.4% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 119,501 | $6.05M | 2.1% | $50.63 | $48.92 | +3.5% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 154,359 | $5.954M | 2.0% | $38.57 | $35.47 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 8,882 | $5.945M | 2.0% | $669.31 | $588.64 | +13.7% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 56,319 | $5.359M | 1.8% | $95.15 | $93.08 | +2.2% | MBS ETF | 464288588 |
| DCOR | DIMENSIONAL ETF TRUST | 71,515 | $5.145M | 1.8% | $71.94 | $66.17 | +8.7% | US CORE EQUITY 1 | 25434V625 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 96,960 | $5.088M | 1.8% | $52.47 | $51.95 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| VBK | VANGUARD INDEX FDS | 16,261 | $4.839M | 1.7% | $297.61 | $281.43 | +5.8% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 7,258 | $4.835M | 1.7% | $666.17 | $604.27 | +10.2% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 43,438 | $4.055M | 1.4% | $93.34 | $92.02 | +1.4% | ACTIVE BD ETF | 72201R775 |
| FREL | FIDELITY COVINGTON TRUST | 131,973 | $3.67M | 1.3% | $27.81 | $28.56 | -2.6% | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 40,237 | $3.338M | 1.1% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 57,285 | $2.649M | 0.9% | $46.24 | $45.72 | +1.1% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,878 | $2.629M | 0.9% | $59.92 | $53.65 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 78,951 | $2.589M | 0.9% | $32.79 | $29.04 | +12.9% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 4,548 | $2.356M | 0.8% | $517.98 | $415.15 | +24.5% | COM | 594918104 |
| — | ISHARES TR | 85,373 | $1.995M | 0.7% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 6,901 | $1.757M | 0.6% | $254.64 | $231.97 | +9.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.73M | 0.6% | $502.74 | $457.89 | +9.8% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 57,110 | $1.311M | 0.5% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,110 | $1.192M | 0.4% | $49.46 | $49.61 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| DBND | DOUBLELINE ETF TRUST | 25,467 | $1.185M | 0.4% | $46.53 | $45.99 | +1.2% | OPPORTUNISTIC CO | 25861R105 |
| MINT | PIMCO ETF TR | 11,545 | $1.162M | 0.4% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 17,347 | $1.143M | 0.4% | $65.92 | $57.91 | +13.8% | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 20,908 | $1.133M | 0.4% | $54.18 | $52.44 | +3.3% | 1-5 US TIP IDX | 72201R205 |
| DFEM | DIMENSIONAL ETF TRUST | 34,654 | $1.111M | 0.4% | $32.07 | $28.54 | +12.4% | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,493 | $1.103M | 0.4% | $46.96 | $45.98 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 20,384 | $952K | 0.3% | $46.71 | $45.88 | +1.8% | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 8,848 | $912K | 0.3% | $103.06 | $85.34 | +20.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,618 | $879K | 0.3% | $243.07 | $172.56 | +40.8% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 11,670 | $857K | 0.3% | $73.48 | $61.82 | +18.8% | VG TL INTL STK F | 921909768 |
| EPS | WISDOMTREE TR | 10,915 | $752K | 0.3% | $68.94 | $61.48 | +12.1% | US LARGECAP FUND | 97717W588 |
| IXUS | ISHARES TR | 8,539 | $705K | 0.2% | $82.58 | $69.34 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,051 | $658K | 0.2% | $215.79 | $198.51 | +8.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,052 | $644K | 0.2% | $612.13 | $539.18 | +13.6% | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 27,156 | $612K | 0.2% | $22.52 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| VHT | VANGUARD WORLD FD | 2,270 | $589K | 0.2% | $259.62 | $268.96 | -3.5% | HEALTH CAR ETF | 92204A504 |
| EUSB | ISHARES TR | 13,288 | $584K | 0.2% | $43.92 | $43.16 | +1.8% | ESG ADV TTL USD | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,911 | $552K | 0.2% | $79.93 | $78.37 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 15,854 | $505K | 0.2% | $31.84 | $30.72 | +3.6% | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 6,583 | $477K | 0.2% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| LOW | LOWES COS INC | 1,833 | $461K | 0.2% | $251.31 | $260.37 | -4.0% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $443K | 0.2% | $58.85 | $58.37 | +0.8% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 2,006 | $441K | 0.2% | $219.60 | $204.50 | +7.4% | COM | 023135106 |
| EES | WISDOMTREE TR | 7,804 | $436K | 0.2% | $55.87 | $54.69 | +2.2% | US SMALLCAP FUND | 97717W562 |
| DSI | ISHARES TR | 3,426 | $431K | 0.1% | $125.94 | $111.54 | +12.9% | ESG MSCI KLD 400 | 464288570 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $431K | 0.1% | $315.43 | $233.50 | +34.4% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 3,623 | $429K | 0.1% | $118.44 | $104.73 | +13.1% | ESG US STK ETF | 921910733 |
| WDAY | WORKDAY INC | 1,749 | $421K | 0.1% | $240.73 | $254.33 | -5.3% | CL A | 98138H101 |
| VCEB | VANGUARD WORLD FD | 6,325 | $406K | 0.1% | $64.20 | $63.12 | +1.7% | ESG US CORP BD | 921910691 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398K | 0.1% | $796.35 | $420.95 | +88.2% | COM | 38141G104 |
| IJT | ISHARES TR | 2,740 | $388K | 0.1% | $141.50 | $141.08 | +0.3% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,506 | $383K | 0.1% | $254.28 | $241.72 | +5.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $379K | 0.1% | $189.70 | $172.65 | +9.9% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,768 | $372K | 0.1% | $210.50 * | $203.16 | -2.9% | COM | 438516106 |
| DTD | WISDOMTREE TR | 4,259 | $358K | 0.1% | $84.00 | $77.64 | +8.2% | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 1,809 | $338K | 0.1% | $186.58 | $135.21 | +38.0% | COM | 67066G104 |
| T | AT&T INC | 11,767 | $332K | 0.1% | $28.24 | $21.41 | +30.5% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $311K | 0.1% | $421.96 | $392.31 | +7.6% | SHS | G8994E103 |
| META | META PLATFORMS INC | 418 | $307K | 0.1% | $734.38 | $583.13 | +25.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,499 | $298K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| ANET | ARISTA NETWORKS INC | 2,000 | $291K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 1,726 | $289K | 0.1% | $167.33 | $118.15 | +41.1% | COM | 75513E101 |
| SUB | ISHARES TR | 2,640 | $282K | 0.1% | $106.78 | $105.60 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 8,959 | $281K | 0.1% | $31.38 | $25.80 | +21.6% | WORLD EX US CORE | 25434V880 |
| IBTI | ISHARES TR | 12,499 | $280K | 0.1% | $22.39 | $22.04 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| DUSB | DIMENSIONAL ETF TRUST | 5,494 | $279K | 0.1% | $50.78 | $50.75 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| DFUV | DIMENSIONAL ETF TRUST | 6,131 | $274K | 0.1% | $44.69 | $42.32 | +5.6% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 559 | $268K | 0.1% | $479.95 * | $66.95 | +19.4% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 1,211 | $259K | 0.1% | $213.73 | $216.22 | -1.2% | CONSUM STP ETF | 92204A207 |
| DFGR | DIMENSIONAL ETF TRUST | 9,369 | $256K | 0.1% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| AGG | ISHARES TR | 2,287 | $229K | 0.1% | $100.24 | $98.47 | +1.8% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 2,160 | $226K | 0.1% | $104.82 | $88.03 | +19.0% | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 682 | $225K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 2,596 | $218K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,000 | $209K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| HYPR | HYPERFINE INC | 42,398 | $61,477 | 0.0% | $1.45 | $1.03 | +41.0% | COM CL A | 44916K106 |