Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 130,901 | $11.84M | 8.4% | $84.46 | — | CORE S&P US VLU | 464287663 |
| AVIV | AMERICAN CENTY ETF TR | 167,205 | $9.042M | 6.5% | $51.83 | — | INTERNATIONAL LR | 025072364 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 139,042 | $9.004M | 6.4% | $59.32 | — | MLTFCTR LRG CAP | 47804J107 |
| HDV | ISHARES TR | 80,849 | $8.91M | 6.4% | $102.80 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 116,180 | $8.623M | 6.2% | $70.96 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 159,588 | $8.235M | 5.9% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 15,245 | $8.015M | 5.7% | $482.09 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 73,262 | $6.935M | 4.9% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 38,404 | $6.312M | 4.5% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,671 | $6.056M | 4.3% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 98,645 | $5.66M | 4.0% | $53.15 | — | MULTIFACTOR MI | 47804J206 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 132,319 | $5.449M | 3.9% | $39.98 | — | S&P SMLCAP QTY | 46138G300 |
| IJS | ISHARES TR | 52,416 | $5.386M | 3.8% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 44,693 | $5.238M | 3.7% | $105.16 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 67,514 | $4.101M | 2.9% | $105.05 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 35,986 | $2.312M | 1.7% | $60.48 | — | US LARGE CAP VLU | 025072349 |
| IBDR | ISHARES TR | 89,062 | $2.124M | 1.5% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 82,290 | $2.042M | 1.5% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 85,454 | $2.034M | 1.5% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| CME | CME GROUP INC | 9,438 | $2.032M | 1.5% | $194.65 | +1.3% | COM | 12572Q105 |
| — | ISHARES TR | 50,522 | $1.337M | 1.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| SHV | ISHARES TR | 11,259 | $1.245M | 0.9% | $110.14 | — | SHORT TREAS BD | 464288679 |
| IBDT | ISHARES TR | 45,917 | $1.144M | 0.8% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBMO | ISHARES TR | 43,133 | $1.093M | 0.8% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBTH | ISHARES TR | 46,280 | $1.026M | 0.7% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 39,784 | $997K | 0.7% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTI | ISHARES TR | 39,443 | $865K | 0.6% | $22.09 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 37,908 | $861K | 0.6% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IJR | ISHARES TR | 7,663 | $847K | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 36,176 | $840K | 0.6% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 32,025 | $831K | 0.6% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBTE | ISHARES TR | 31,729 | $760K | 0.5% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBMP | ISHARES TR | 29,633 | $746K | 0.5% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| MSFT | MICROSOFT CORP | 1,685 | $709K | 0.5% | $363.30 | +9.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 15,868 | $705K | 0.5% | $39.60 | — | US EQT FACTOR | 09290C103 |
| SHY | ISHARES TR | 7,815 | $639K | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 2,974 | $510K | 0.4% | $182.48 | -1.2% | COM | 037833100 |
| PFEB | INNOVATOR ETFS TRUST | 13,700 | $468K | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| IBDU | ISHARES TR | 18,211 | $416K | 0.3% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| TIP | ISHARES TR | 3,757 | $404K | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 368 | $333K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,717 | $330K | 0.2% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| IBTJ | ISHARES TR | 13,801 | $297K | 0.2% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 596 | $289K | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,543 | $278K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,528 | $270K | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,300 | $266K | 0.2% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,900 | $265K | 0.2% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,544 | $249K | 0.2% | $23.88 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,533 | $247K | 0.2% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,790 | $243K | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| GOOG | ALPHABET INC | 1,456 | $222K | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,830 | $221K | 0.2% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VLUE | ISHARES TR | 1,914 | $207K | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $202K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $201K | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $196K | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |