Location: Bedford, NH
CIK: 0001914515 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 19, 2025
Total Value: $96.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 250,078 | $12.6M | 13.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| USTB | VICTORY PORTFOLIOS II | 242,039 | $12.15M | 12.6% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| SLV | ISHARES SILVER TR | 419,050 | $11.03M | 11.4% | $26.33 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 293,674 | $9.958M | 10.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 113,223 | $9.699M | 10.0% | $85.66 | — | ENERGY | 81369Y506 |
| UITB | VICTORY PORTFOLIOS II | 157,570 | $7.242M | 7.5% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| TLT | ISHARES TR | 53,163 | $4.643M | 4.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST | 103,799 | $3.59M | 3.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CDL | VICTORY PORTFOLIOS II | 41,135 | $2.687M | 2.8% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| VTI | VANGUARD INDEX FDS | 7,457 | $2.161M | 2.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 31,730 | $1.582M | 1.6% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| IJH | ISHARES TR | 21,813 | $1.359M | 1.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 9,548 | $1.331M | 1.4% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 3,584 | $1.198M | 1.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 5,226 | $1.155M | 1.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 12,170 | $1.07M | 1.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,491 | $1.009M | 1.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $888K | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 12,316 | $880K | 0.9% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 2,688 | $673K | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 16,607 | $637K | 0.7% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 8,035 | $608K | 0.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,153 | $589K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 2,221 | $563K | 0.6% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 5,200 | $522K | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPGM | SPDR INDEX SHS FDS | 8,150 | $516K | 0.5% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,817 | $461K | 0.5% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| IVV | ISHARES TR | 690 | $406K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,955 | $399K | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 6,251 | $399K | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $391K | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| IYH | ISHARES TR | 6,510 | $379K | 0.4% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS CONV & HIGH INCOME F | 30,482 | $370K | 0.4% | $12.14 | — | COM SHS | 12811P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 836 | $356K | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,452 | $352K | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| VFLO | VICTORY PORTFOLIOS II | 10,128 | $345K | 0.4% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $325K | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,807 | $302K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| SPIB | SPDR SER TR | 9,204 | $302K | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 4,491 | $265K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 2,728 | $253K | 0.3% | $92.59 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 949 | $251K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 889 | $246K | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| IJR | ISHARES TR | 2,051 | $236K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,064 | $224K | 0.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| GRNH | NaN | 10,000 | $0 | 0.0% | $0.00 | 0.0% | NaN | 39526G107 |