Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 344,180 | $16.49M | 11.4% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 574,725 | $16.41M | 11.4% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| VUG | VANGUARD INDEX FDS | 50,513 | $15.7M | 10.9% | $284.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 93,215 | $13.94M | 9.7% | $142.47 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 102,876 | $10.21M | 7.1% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 142,909 | $7.989M | 5.5% | $49.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,398 | $5.195M | 3.6% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,044 | $5.037M | 3.5% | $48.73 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 57,628 | $4.438M | 3.1% | $75.68 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 18,788 | $4.008M | 2.8% | $199.23 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 32,770 | $3.423M | 2.4% | $86.86 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 11,027 | $3.343M | 2.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 24,558 | $2.662M | 1.8% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 5,963 | $2.605M | 1.8% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,522 | $2.574M | 1.8% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 30,790 | $2.296M | 1.6% | $74.25 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 29,814 | $2.277M | 1.6% | $75.07 | — | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 11,594 | $2.031M | 1.4% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| DFCF | DIMENSIONAL ETF TRUST | 45,747 | $1.94M | 1.3% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 39,225 | $1.844M | 1.3% | $46.51 | — | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 10,091 | $1.533M | 1.1% | $98.76 | +41.9% | COM | 023135106 |
| IWX | ISHARES TR | 17,414 | $1.222M | 0.8% | $64.98 | — | RUS TP200 VL ETF | 464289420 |
| DFAR | DIMENSIONAL ETF TRUST | 47,711 | $1.085M | 0.8% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| QUAL | ISHARES TR | 7,247 | $1.066M | 0.7% | $124.17 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 10,906 | $1.056M | 0.7% | $84.20 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 19,902 | $1.037M | 0.7% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 20,259 | $1.034M | 0.7% | $49.79 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 2,272 | $930K | 0.6% | $272.78 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 17,456 | $883K | 0.6% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 8,795 | $825K | 0.6% | $75.64 | +15.4% | COM | 872540109 |
| IWS | ISHARES TR | 5,896 | $686K | 0.5% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,425 | $677K | 0.5% | $388.77 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,507 | $568K | 0.4% | $331.27 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 1,474 | $554K | 0.4% | $240.86 | +45.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $466851.03 | +14.4% | CL A | 084670108 |
| AAPL | APPLE INC | 2,676 | $515K | 0.4% | $142.99 | +27.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $473K | 0.3% | $309.23 | +13.5% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 4,263 | $447K | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 5,684 | $370K | 0.3% | $57.25 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 4,583 | $358K | 0.2% | $72.51 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 5,596 | $356K | 0.2% | $56.11 | — | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,352 | $353K | 0.2% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 1,273 | $332K | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,354 | $321K | 0.2% | $199.00 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,966 | $298K | 0.2% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 1,305 | $292K | 0.2% | $223.42 | — | S&P 100 ETF | 464287101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,154 | $273K | 0.2% | $15.93 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 3,982 | $272K | 0.2% | $68.19 | — | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 4,774 | $265K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 1,608 | $252K | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 459 | $227K | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 635 | $225K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| NBN | NORTHEAST BK LEWISTON ME | 3,991 | $220K | 0.2% | $44.79 | +11.8% | COM | 66405S100 |
| AXTI | AXT INC | 13,366 | $32,079 | 0.0% | $4.88 | -54.2% | COM | 00246W103 |
| — | 22ND CENTY GROUP INC | 21,606 | $4,023 | 0.0% | $0.98 | — | COM NEW | 90137F202 |