Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 60,165 | $22.5M | 12.9% | $296.95 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 426,387 | $21.07M | 12.0% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 111,548 | $17.89M | 10.2% | $145.58 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 467,687 | $13.1M | 7.5% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| AGG | ISHARES TR | 105,011 | $10.19M | 5.8% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 116,049 | $7.427M | 4.2% | $49.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,029 | $7.047M | 4.0% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,073 | $6.671M | 3.8% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 79,780 | $6.119M | 3.5% | $75.97 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 22,425 | $4.89M | 2.8% | $202.94 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 32,874 | $3.628M | 2.1% | $86.86 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 9,862 | $3.595M | 2.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,253 | $3.326M | 1.9% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 15,635 | $3.022M | 1.7% | $123.32 | +49.0% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 40,097 | $3.003M | 1.7% | $75.07 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 42,557 | $2.991M | 1.7% | $73.35 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 27,061 | $2.883M | 1.6% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 5,402 | $2.702M | 1.5% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 11,149 | $2.392M | 1.4% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 38,578 | $2.258M | 1.3% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| DFSD | DIMENSIONAL ETF TRUST | 41,615 | $1.956M | 1.1% | $46.56 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 46,940 | $1.95M | 1.1% | $42.39 | — | CORE FIXED INCOM | 25434V872 |
| IWX | ISHARES TR | 17,512 | $1.31M | 0.7% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| ACWX | ISHARES TR | 22,847 | $1.214M | 0.7% | $50.18 | — | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 7,087 | $1.21M | 0.7% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 36,249 | $1.16M | 0.7% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 11,106 | $1.136M | 0.6% | $84.59 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 2,354 | $1.128M | 0.6% | $279.88 | — | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 50,672 | $1.12M | 0.6% | $22.71 | — | US REAL ESTATE E | 25434V823 |
| EFV | ISHARES TR | 18,975 | $1.006M | 0.6% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 8,856 | $975K | 0.6% | $75.64 | +30.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $826K | 0.5% | $398.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,801 | $805K | 0.5% | $270.17 | +54.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 8,751 | $701K | 0.4% | $65.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 3,291 | $693K | 0.4% | $150.17 | +23.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,519 | $682K | 0.4% | $95.91 | +5.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 12,505 | $669K | 0.4% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 25,447 | $658K | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| IWS | ISHARES TR | 5,230 | $632K | 0.4% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.3% | $466851.03 | +32.1% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,520 | $595K | 0.3% | $331.27 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 6,194 | $573K | 0.3% | $81.24 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $564K | 0.3% | $313.16 | +30.5% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 10,746 | $504K | 0.3% | $46.94 | — | US EQT FACTOR | 09290C103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,530 | $486K | 0.3% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 19,276 | $475K | 0.3% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| VTI | VANGUARD INDEX FDS | 1,662 | $445K | 0.3% | $210.76 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,222 | $402K | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| IDEV | ISHARES TR | 5,914 | $388K | 0.2% | $56.63 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 3,058 | $365K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 701 | $353K | 0.2% | $337.98 | +43.0% | CL A | 30303M102 |
| EMXC | ISHARES INC | 5,860 | $347K | 0.2% | $56.14 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 1,246 | $329K | 0.2% | $223.42 | — | S&P 100 ETF | 464287101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,154 | $310K | 0.2% | $15.93 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 3,522 | $292K | 0.2% | $68.19 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,436 | $257K | 0.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,106 | $255K | 0.1% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,357 | $249K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| NBN | NORTHEAST BK LEWISTON ME | 3,991 | $243K | 0.1% | $44.79 | +23.1% | COM | 66405S100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,106 | $231K | 0.1% | $21.32 | +5.6% | CL A | 69608A108 |
| BA | BOEING CO | 1,259 | $229K | 0.1% | $165.00 | +8.0% | COM | 097023105 |
| AXTI | AXT INC | 13,366 | $45,178 | 0.0% | $4.88 | -28.3% | COM | 00246W103 |