Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 379,503 | $19.05M | 11.7% | $46.59 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 54,995 | $18.94M | 11.6% | $289.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 101,171 | $16.46M | 10.1% | $144.06 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 157,130 | $15.42M | 9.5% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 463,026 | $13.08M | 8.0% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYM | SPDR SER TR | 139,297 | $8.582M | 5.3% | $49.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,974 | $5.939M | 3.7% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,483 | $5.586M | 3.4% | $48.78 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 65,086 | $4.994M | 3.1% | $75.80 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 20,185 | $4.613M | 2.8% | $201.26 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 32,938 | $3.765M | 2.3% | $86.86 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 10,488 | $3.538M | 2.2% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,190 | $2.793M | 1.7% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 15,269 | $2.754M | 1.7% | $121.88 | +37.0% | COM | 023135106 |
| MUB | ISHARES TR | 25,131 | $2.704M | 1.7% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 5,705 | $2.703M | 1.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 34,634 | $2.507M | 1.5% | $74.04 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 33,145 | $2.501M | 1.5% | $75.11 | — | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 11,410 | $2.226M | 1.4% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| DFSD | DIMENSIONAL ETF TRUST | 41,618 | $1.972M | 1.2% | $46.56 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 46,378 | $1.958M | 1.2% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| IWX | ISHARES TR | 17,598 | $1.343M | 0.8% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| QUAL | ISHARES TR | 7,431 | $1.221M | 0.8% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 10,867 | $1.128M | 0.7% | $84.20 | — | EAFE GRWTH ETF | 464288885 |
| ACWX | ISHARES TR | 20,892 | $1.118M | 0.7% | $49.90 | — | MSCI ACWI EX US | 464288240 |
| DFAR | DIMENSIONAL ETF TRUST | 48,970 | $1.099M | 0.7% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| EFV | ISHARES TR | 19,743 | $1.074M | 0.7% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,273 | $1.009M | 0.6% | $272.78 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 17,553 | $902K | 0.6% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 8,802 | $893K | 0.5% | $75.64 | +25.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,447 | $762K | 0.5% | $390.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,746 | $734K | 0.5% | $265.54 | +50.4% | COM | 594918104 |
| IWS | ISHARES TR | 5,627 | $705K | 0.4% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $466851.03 | +27.2% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,514 | $602K | 0.4% | $331.27 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,361 | $572K | 0.4% | $311.34 | +26.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,314 | $568K | 0.3% | $150.17 | +20.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 6,444 | $519K | 0.3% | $60.00 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 573 | $518K | 0.3% | $51.51 | +40.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 4,278 | $492K | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 1,557 | $405K | 0.2% | $206.94 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 4,530 | $379K | 0.2% | $72.51 | — | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 5,679 | $375K | 0.2% | $56.26 | — | CORE MSCI INTL | 46435G326 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,235 | $360K | 0.2% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 723 | $351K | 0.2% | $337.98 | +31.1% | CL A | 30303M102 |
| IVW | ISHARES TR | 4,069 | $344K | 0.2% | $75.34 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 1,283 | $318K | 0.2% | $223.42 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 1,603 | $300K | 0.2% | $144.28 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 3,982 | $298K | 0.2% | $68.19 | — | GLOBAL TECH ETF | 464287291 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,154 | $297K | 0.2% | $15.93 | — | UNIT | 85207H104 |
| EMXC | ISHARES INC | 4,729 | $272K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 1,318 | $254K | 0.2% | $165.00 | +24.5% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,806 | $221K | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| NBN | NORTHEAST BK LEWISTON ME | 3,991 | $221K | 0.1% | $44.79 | +19.2% | COM | 66405S100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,006 | $207K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| AXTI | AXT INC | 13,366 | $61,351 | 0.0% | $4.88 | -30.3% | COM | 00246W103 |
| — | 22ND CENTY GROUP INC | 21,606 | $2,593 | 0.0% | $0.98 | — | COM NEW | 90137F202 |