Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 554,915 | $15.7M | 11.6% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,625 | $14.53M | 10.7% | $46.18 | $45.87 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 44,317 | $12.54M | 9.3% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 84,014 | $11.94M | 8.8% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 212,838 | $11.09M | 8.2% | $52.11 | $47.96 | +8.7% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 82,779 | $8.108M | 6.0% | $97.95 | $98.80 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,992 | $7.978M | 5.9% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 12,031 | $4.9M | 3.6% | $407.27 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,662 | $4.298M | 3.2% | $40.68 | $40.52 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,304 | $4.17M | 3.1% | $48.88 | $48.67 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 46,530 | $3.516M | 2.6% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 16,635 | $3.309M | 2.4% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 29,505 | $2.851M | 2.1% | $96.63 | $85.11 | +13.5% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 25,090 | $2.678M | 2.0% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,025 | $2.255M | 1.7% | $45.99 | $45.36 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 25,803 | $1.933M | 1.4% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 24,802 | $1.866M | 1.4% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 11,705 | $1.856M | 1.4% | $158.55 | $124.49 | +27.4% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 11,516 | $1.501M | 1.1% | $130.36 | $98.76 | +32.0% | COM | 023135106 |
| IWX | ISHARES TR | 19,594 | $1.321M | 1.0% | $67.44 | $63.92 | +5.5% | RUS TP200 VL ETF | 464289420 |
| DFSD | DIMENSIONAL ETF TRUST | 26,426 | $1.225M | 0.9% | $46.35 | $46.58 | -0.5% | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 12,457 | $1.188M | 0.9% | $95.41 | $81.25 | +17.4% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 21,337 | $1.044M | 0.8% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 17,889 | $882K | 0.7% | $49.29 | $45.64 | +8.0% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 6,168 | $832K | 0.6% | $134.87 | $117.17 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,642 | $802K | 0.6% | $220.28 | $196.81 | +11.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,147 | $793K | 0.6% | $369.49 | $277.16 | +33.3% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 8,784 | $745K | 0.5% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| IWS | ISHARES TR | 6,392 | $702K | 0.5% | $109.84 | $105.11 | +4.5% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,566 | $694K | 0.5% | $443.14 | $387.96 | +14.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,266 | $624K | 0.5% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 7,903 | $587K | 0.4% | $74.33 | $71.54 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.4% | $517810.00 | $466851.03 | +10.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 1,515 | $516K | 0.4% | $340.62 | $237.97 | +40.4% | COM | 594918104 |
| ACWX | ISHARES TR | 10,459 | $515K | 0.4% | $49.22 | $49.24 | -0.0% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $513K | 0.4% | $343.73 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 2,609 | $506K | 0.4% | $193.99 | $141.62 | +35.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $498K | 0.4% | $341.02 | $309.23 | +10.3% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,065 | $459K | 0.3% | $75.62 | $72.01 | +5.0% | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 4,314 | $420K | 0.3% | $97.45 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| SPEM | SPDR INDEX SHS FDS | 11,118 | $382K | 0.3% | $34.38 | $32.40 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| XSOE | WISDOMTREE TR | 13,432 | $375K | 0.3% | $27.95 | $27.18 | +2.8% | EM EX ST-OWNED | 97717X578 |
| IDEV | ISHARES TR | 5,514 | $337K | 0.2% | $61.11 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 1,599 | $287K | 0.2% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| BA | BOEING CO | 1,262 | $266K | 0.2% | $211.12 | $163.57 | +29.1% | COM | 097023105 |
| MTUM | ISHARES TR | 1,804 | $260K | 0.2% | $144.28 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 4,044 | $247K | 0.2% | $61.01 | $53.31 | +14.4% | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 7,510 | $225K | 0.2% | $29.90 | $29.41 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| PODD | INSULET CORP | 776 | $224K | 0.2% | $288.34 | $275.80 | +4.5% | COM | 45784P101 |
| SCZ | ISHARES TR | 3,666 | $216K | 0.2% | $58.97 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 503 | $213K | 0.2% | $423.04 * | $33.17 | +27.4% | COM | 67066G104 |
| — | 22ND CENTY GROUP INC | 136,974 | $52,420 | 0.0% | $0.38 | $0.53 | — | COM | 90137F103 |
| AXTI | AXT INC | 13,366 | $45,980 | 0.0% | $3.44 | $4.88 | -29.4% | COM | 00246W103 |