Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,746 | $18.18M | 16.0% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 88,270 | $10.64M | 9.3% | $120.53 | $124.29 | -3.0% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 140,249 | $9.112M | 8.0% | $64.97 | $63.80 | +1.8% | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 129,947 | $6.069M | 5.3% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 66,901 | $5.604M | 4.9% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 118,300 | $5.428M | 4.8% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 45,315 | $4.773M | 4.2% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| ESGU | ISHARES TR | 47,531 | $4.028M | 3.5% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 38,091 | $4.019M | 3.5% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 77,592 | $3.49M | 3.1% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 104,342 | $3.447M | 3.0% | $33.04 | $32.78 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,624 | $3.07M | 2.7% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,356 | $2.929M | 2.6% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,393 | $2.745M | 2.4% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 54,716 | $2.687M | 2.4% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| IDEV | ISHARES TR | 42,534 | $2.381M | 2.1% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 22,616 | $2.14M | 1.9% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 25,039 | $2.093M | 1.8% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,283 | $1.771M | 1.6% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 43,130 | $1.422M | 1.2% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,909 | $1.267M | 1.1% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 11,546 | $970K | 0.9% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| EEMV | ISHARES INC | 17,422 | $924K | 0.8% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| SPTL | SPDR SER TR | 30,389 | $882K | 0.8% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TR | 10,835 | $879K | 0.8% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 25,695 | $828K | 0.7% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 13,728 | $775K | 0.7% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,225 | $692K | 0.6% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| VTI | VANGUARD INDEX FDS | 3,374 | $645K | 0.6% | $191.20 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 6,107 | $644K | 0.6% | $105.44 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 2,338 | $622K | 0.5% | $266.23 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 11,218 | $581K | 0.5% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 1,317 | $504K | 0.4% | $382.38 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,416 | $494K | 0.4% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 6,861 | $492K | 0.4% | $71.65 * | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,478 | $490K | 0.4% | $331.27 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 5,749 | $415K | 0.4% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,508 | $362K | 0.3% | $239.84 * | $234.05 | +0.1% | COM | 594918104 |
| MBB | ISHARES TR | 3,836 | $356K | 0.3% | $92.76 | $92.24 | +0.6% | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 5,779 | $349K | 0.3% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 9,300 | $344K | 0.3% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 2,619 | $340K | 0.3% | $129.92 | $140.70 | -9.0% | COM | 037833100 |
| IYE | ISHARES TR | 7,254 | $337K | 0.3% | $46.49 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| SHV | ISHARES TR | 3,060 | $336K | 0.3% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 2,922 | $333K | 0.3% | $113.97 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 3,161 | $315K | 0.3% | $99.55 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 3,822 | $285K | 0.2% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 1,765 | $258K | 0.2% | $145.95 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 8,985 | $253K | 0.2% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| IAUM | ISHARES GOLD TR | 13,703 | $250K | 0.2% | $18.21 | $17.29 | +5.3% | SHARES REPRESENT | 46436F103 |
| BA | BOEING CO | 1,262 | $240K | 0.2% | $190.46 | $163.57 | +16.5% | COM | 097023105 |
| XSOE | WISDOMTREE TR | 8,755 | $234K | 0.2% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| PODD | INSULET CORP | 776 | $228K | 0.2% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 1,667 | $226K | 0.2% | $135.81 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 5,046 | $226K | 0.2% | $44.83 | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 5,363 | $219K | 0.2% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AGG | ISHARES TR | 2,173 | $211K | 0.2% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| AXTI | AXT INC | 13,366 | $58,544 | 0.1% | $4.38 | $4.88 | -10.2% | COM | 00246W103 |
| — | 22ND CENTY GROUP INC | 38,767 | $35,685 | 0.0% | $0.92 | $0.92 | — | COM | 90137F103 |