Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 566,055 | $15.58M | 12.2% | $27.53 | $28.75 | -4.3% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 316,989 | $13.86M | 10.8% | $43.72 | $45.87 | -4.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 46,311 | $12.61M | 9.8% | $272.31 * | $43.53 | +4.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 86,927 | $11.99M | 9.4% | $137.93 | $139.04 | -0.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 96,407 | $9.066M | 7.1% | $94.04 | $98.45 | -4.5% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,370 | $7.546M | 5.9% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 140,511 | $7.062M | 5.5% | $50.26 | $47.96 | +4.8% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,599 | $4.415M | 3.4% | $39.21 | $40.54 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,813 | $4.391M | 3.4% | $47.83 | $48.65 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 51,746 | $3.89M | 3.0% | $75.17 | $76.13 | -1.3% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 17,653 | $3.338M | 2.6% | $189.07 | $189.56 | -0.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 8,172 | $3.209M | 2.5% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 30,296 | $2.768M | 2.2% | $91.35 | $85.39 | +7.0% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 24,438 | $2.506M | 2.0% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,981 | $2.276M | 1.8% | $43.78 | $45.34 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 27,369 | $1.979M | 1.5% | $72.31 | $75.96 | -4.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 28,315 | $1.899M | 1.5% | $67.06 | $74.74 | -10.3% | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 11,800 | $1.815M | 1.4% | $153.82 | $124.49 | +23.6% | RUS TP200 GR ETF | 464289438 |
| DFSD | DIMENSIONAL ETF TRUST | 30,049 | $1.394M | 1.1% | $46.38 | $46.57 | -0.4% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 10,038 | $1.276M | 1.0% | $127.12 | $98.76 | +28.7% | COM | 023135106 |
| IWX | ISHARES TR | 18,606 | $1.216M | 0.9% | $65.37 | $63.92 | +2.3% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 12,311 | $1.062M | 0.8% | $86.30 | $81.25 | +6.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 20,783 | $1.017M | 0.8% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 17,729 | $844K | 0.7% | $47.59 | $45.64 | +4.3% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,264 | $811K | 0.6% | $358.25 | $282.00 | +27.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 6,059 | $799K | 0.6% | $131.79 | $117.17 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,722 | $791K | 0.6% | $212.39 | $197.34 | +7.6% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,801 | $782K | 0.6% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,547 | $661K | 0.5% | $427.45 | $387.96 | +10.2% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,237 | $651K | 0.5% | $104.34 | $105.11 | -0.7% | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 12,023 | $565K | 0.4% | $47.01 | $49.20 | -4.5% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 7,686 | $556K | 0.4% | $72.38 | $71.54 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.4% | $531477.00 | $466851.03 | +13.8% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,499 | $502K | 0.4% | $335.00 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,377 | $482K | 0.4% | $350.30 | $309.23 | +13.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,436 | $453K | 0.4% | $315.72 | $237.97 | +30.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,587 | $443K | 0.3% | $171.22 | $141.62 | +19.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,849 | $418K | 0.3% | $71.44 | $72.01 | -0.8% | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 4,232 | $397K | 0.3% | $93.90 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| NBN | NORTHEAST BK LEWISTON ME | 7,976 | $352K | 0.3% | $44.10 | $44.79 | -1.5% | COM | 66405S100 |
| XSOE | WISDOMTREE TR | 13,053 | $348K | 0.3% | $26.67 | $27.18 | -1.9% | EM EX ST-OWNED | 97717X578 |
| IDEV | ISHARES TR | 5,501 | $321K | 0.3% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 5,280 | $313K | 0.2% | $59.28 | $55.17 | +7.4% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 1,769 | $247K | 0.2% | $139.71 | $140.60 | -0.6% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 1,262 | $242K | 0.2% | $191.65 | $163.57 | +17.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,517 | $237K | 0.2% | $155.90 * | $154.55 | -11.0% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,543 | $204K | 0.2% | $57.61 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AXTI | AXT INC | 13,366 | $32,079 | 0.0% | $2.40 | $4.88 | -50.8% | COM | 00246W103 |
| — | 22ND CENTY GROUP INC | 21,606 | $21,127 | 0.0% | $0.98 | $0.98 | — | COM NEW | 90137F202 |