Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,801 | $24.88M | 13.1% | $303.18 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 461,042 | $24.35M | 12.8% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 121,160 | $21.15M | 11.1% | $147.88 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 765,175 | $17.9M | 9.4% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,849 | $8.462M | 4.5% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 118,763 | $8.003M | 4.2% | $50.23 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,434 | $7.664M | 4.0% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 89,512 | $7.044M | 3.7% | $76.26 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 23,975 | $5.687M | 3.0% | $205.15 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,978 | $3.823M | 2.0% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 32,176 | $3.766M | 2.0% | $86.86 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 9,924 | $3.721M | 2.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 47,431 | $3.565M | 1.9% | $73.53 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 44,680 | $3.502M | 1.8% | $75.41 | — | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 56,558 | $3.235M | 1.7% | $54.36 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 5,620 | $2.965M | 1.6% | $358.18 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 15,837 | $2.951M | 1.6% | $124.08 | +47.1% | COM | 023135106 |
| MUB | ISHARES TR | 27,063 | $2.94M | 1.5% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 40,684 | $2.532M | 1.3% | $58.71 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 10,788 | $2.374M | 1.2% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| DFCF | DIMENSIONAL ETF TRUST | 49,083 | $2.12M | 1.1% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 43,786 | $2.09M | 1.1% | $46.62 | — | SHORT DURATION F | 25434V864 |
| QUAL | ISHARES TR | 8,692 | $1.559M | 0.8% | $135.16 | — | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 17,361 | $1.404M | 0.7% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| DFAR | DIMENSIONAL ETF TRUST | 53,285 | $1.366M | 0.7% | $22.85 | — | US REAL ESTATE E | 25434V823 |
| EFG | ISHARES TR | 12,077 | $1.299M | 0.7% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| DUHP | DIMENSIONAL ETF TRUST | 37,430 | $1.275M | 0.7% | $32.06 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 2,440 | $1.191M | 0.6% | $287.22 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 20,371 | $1.172M | 0.6% | $46.68 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 8,843 | $1.039M | 0.5% | $75.64 | +49.0% | COM | 872540109 |
| SPYG | SPDR SER TR | 10,235 | $851K | 0.4% | $67.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 1,939 | $835K | 0.4% | $281.06 | +50.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,207 | $747K | 0.4% | $150.17 | +47.8% | COM | 037833100 |
| IVW | ISHARES TR | 7,583 | $726K | 0.4% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 26,347 | $722K | 0.4% | $25.92 | — | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 12,332 | $708K | 0.4% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $466851.03 | +42.2% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 5,615 | $682K | 0.4% | $96.29 | +22.6% | COM | 67066G104 |
| IWS | ISHARES TR | 5,103 | $667K | 0.4% | $105.39 | — | RUS MDCP VAL ETF | 464287473 |
| DYNF | BLACKROCK ETF TRUST | 13,186 | $652K | 0.3% | $47.41 | — | US EQT FACTOR | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,381 | $636K | 0.3% | $313.16 | +41.2% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 19,877 | $533K | 0.3% | $24.70 | — | INTL SMALL CAP E | 25434V773 |
| DFIV | DIMENSIONAL ETF TRUST | 13,949 | $531K | 0.3% | $36.00 | — | INTERNATNAL VAL | 25434V807 |
| TT | TRANE TECHNOLOGIES PLC | 1,222 | $475K | 0.3% | $313.71 | +9.4% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,670 | $473K | 0.2% | $210.76 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 7,295 | $446K | 0.2% | $57.12 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 1,560 | $432K | 0.2% | $234.16 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 5,899 | $418K | 0.2% | $56.63 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 3,069 | $387K | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| IXN | ISHARES TR | 4,326 | $357K | 0.2% | $70.85 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 611 | $350K | 0.2% | $337.98 | +51.5% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,154 | $350K | 0.2% | $15.93 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,306 | $346K | 0.2% | $21.52 | +42.6% | CL A | 69608A108 |
| NBN | NORTHEAST BK LEWISTON ME | 3,991 | $308K | 0.2% | $44.79 | +51.6% | COM | 66405S100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,010 | $269K | 0.1% | $70.48 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 1,494 | $250K | 0.1% | $168.82 | -0.3% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 1,130 | $229K | 0.1% | $202.82 | — | MSCI USA MMENTM | 46432F396 |
| SPTI | SPDR SER TR | 7,754 | $225K | 0.1% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,594 | $212K | 0.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| RTX | RTX CORPORATION | 1,727 | $209K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 360 | $207K | 0.1% | $398.04 | — | TR UNIT | 78462F103 |
| AXTI | AXT INC | 13,366 | $32,346 | 0.0% | $4.88 | -42.0% | COM | 00246W103 |