Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 23, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 128,168 | $10.81M | 9.2% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 127,129 | $7.476M | 6.3% | $58.81 | $54.96 | +7.0% | MLTFCTR LRG CAP | 47804J107 |
| AVIV | AMERICAN CENTY ETF TR | 144,759 | $7.452M | 6.3% | $51.48 | $48.64 | +5.8% | INTERNATIONAL LR | 025072364 |
| HDV | ISHARES TR | 72,884 | $7.433M | 6.3% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 137,326 | $6.946M | 5.9% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 97,995 | $6.894M | 5.8% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 13,830 | $6.606M | 5.6% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 38,902 | $5.724M | 4.9% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 122,620 | $4.89M | 4.1% | $39.88 | $36.26 | +10.0% | S&P SMLCAP QTY | 46138G300 |
| IJS | ISHARES TR | 46,805 | $4.824M | 4.1% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,681 | $4.766M | 4.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,314 | $4.651M | 3.9% | $52.66 | $48.25 | +9.1% | MULTIFACTOR MI | 47804J206 |
| IEF | ISHARES TR | 47,994 | $4.626M | 3.9% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| IUSG | ISHARES TR | 41,075 | $4.276M | 3.6% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 13,825 | $3.832M | 3.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 9,430 | $1.986M | 1.7% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| — | ISHARES TR | 75,909 | $1.88M | 1.6% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 77,747 | $1.858M | 1.6% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 71,405 | $1.709M | 1.4% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 51,871 | $1.377M | 1.2% | $26.55 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| SHV | ISHARES TR | 11,055 | $1.217M | 1.0% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| AVLV | AMERICAN CENTY ETF TR | 20,944 | $1.21M | 1.0% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 11,007 | $1.192M | 1.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IBMO | ISHARES TR | 44,813 | $1.143M | 1.0% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 33,975 | $881K | 0.7% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| DYNF | BLACKROCK ETF TRUST | 21,807 | $864K | 0.7% | $39.60 | $36.73 | +7.8% | US EQT FACTOR | 09290C103 |
| IBMP | ISHARES TR | 31,318 | $796K | 0.7% | $25.42 | $24.84 | +2.3% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 31,442 | $783K | 0.7% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTH | ISHARES TR | 30,082 | $674K | 0.6% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 25,717 | $645K | 0.5% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 7,793 | $639K | 0.5% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,800 | $613K | 0.5% | $90.16 | $83.63 | +7.8% | COM SHS | 33734K109 |
| IBTE | ISHARES TR | 24,397 | $582K | 0.5% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 24,851 | $568K | 0.5% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 23,930 | $557K | 0.5% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 2,593 | $499K | 0.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IBTI | ISHARES TR | 22,225 | $494K | 0.4% | $22.21 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 1,239 | $466K | 0.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| PFEB | INNOVATOR ETFS TR | 13,700 | $447K | 0.4% | $32.65 | $31.33 | +4.2% | US EQTY PWR BUF | 45782C417 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,278 | $424K | 0.4% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| TIP | ISHARES TR | 3,757 | $404K | 0.3% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,097 | $401K | 0.3% | $24.92 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| EFA | ISHARES TR | 5,016 | $378K | 0.3% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,017 | $335K | 0.3% | $20.88 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| VLUE | ISHARES TR | 3,050 | $309K | 0.3% | $101.16 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,561 | $292K | 0.2% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,300 | $268K | 0.2% | $23.76 | $23.29 | +2.0% | BULSHS 2026 MUNI | 46138J510 |
| EFV | ISHARES TR | 4,300 | $224K | 0.2% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,360 | $224K | 0.2% | $23.90 | $23.24 | +2.9% | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,830 | $222K | 0.2% | $20.46 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $203K | 0.2% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |