Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,974 | $12.57M | 8.7% | $547.23 | $477.17 | +14.7% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 176,147 | $9.237M | 6.4% | $52.44 | $49.27 | +6.4% | INTERNATIONAL LR | 025072364 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 141,414 | $9.193M | 6.3% | $65.01 | $55.63 | +16.9% | MLTFCTR LRG CAP | 47804J107 |
| IEF | ISHARES TR | 95,621 | $8.955M | 6.2% | $93.65 | $93.19 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 120,996 | $8.789M | 6.1% | $72.64 | $67.01 | +8.4% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 122,833 | $7.719M | 5.3% | $62.84 | $60.82 | +3.3% | US LARGE CAP VLU | 025072349 |
| IUSV | ISHARES TR | 79,093 | $6.97M | 4.8% | $88.13 | $78.05 | +12.9% | CORE S&P US VLU | 464287663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 93,983 | $6.508M | 4.5% | $69.25 | $65.21 | +6.2% | U S TECH LEADERS | 46654Q732 |
| QUAL | ISHARES TR | 37,299 | $6.369M | 4.4% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 102,980 | $5.668M | 3.9% | $55.04 | $49.10 | +12.1% | MULTIFACTOR MI | 47804J206 |
| IUSG | ISHARES TR | 41,140 | $5.245M | 3.6% | $127.48 | $99.54 | +28.1% | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 46,218 | $5.024M | 3.5% | $108.70 * | $19.83 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,587 | $4.553M | 3.1% | $75.15 | $70.79 | +6.2% | ACTIVE GROWTH | 46654Q609 |
| IEMG | ISHARES INC | 84,739 | $4.536M | 3.1% | $53.53 | $48.67 | +10.0% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 70,654 | $4.183M | 2.9% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 69,222 | $4.051M | 2.8% | $58.52 | $55.49 | +5.5% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 35,200 | $3.424M | 2.4% | $97.27 | $91.99 | +5.7% | SP SMCP600VL ETF | 464287879 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 87,211 | $3.39M | 2.3% | $38.87 | $36.50 | +6.5% | S&P SMLCAP QTY | 46138G300 |
| IBDR | ISHARES TR | 94,841 | $2.259M | 1.6% | $23.82 | $23.54 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 91,516 | $2.172M | 1.5% | $23.73 | $23.43 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 80,445 | $2M | 1.4% | $24.86 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CME | CME GROUP INC | 9,438 | $1.856M | 1.3% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| — | ISHARES TR | 50,522 | $1.338M | 0.9% | $26.48 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBDT | ISHARES TR | 52,713 | $1.306M | 0.9% | $24.77 | $24.56 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 58,057 | $1.282M | 0.9% | $22.07 | $22.03 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 11,261 | $1.244M | 0.9% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| IBTI | ISHARES TR | 51,119 | $1.116M | 0.8% | $21.83 | $21.80 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 48,557 | $1.1M | 0.8% | $22.65 | $22.62 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 43,133 | $1.092M | 0.8% | $25.32 | $25.10 | +0.9% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 39,405 | $990K | 0.7% | $25.13 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 39,511 | $917K | 0.6% | $23.22 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 29,795 | $776K | 0.5% | $26.05 | $25.93 | — | IBONDS DEC | 46435U697 |
| MSFT | MICROSOFT CORP | 1,707 | $763K | 0.5% | $447.02 | $364.00 | +21.4% | COM | 594918104 |
| IBMP | ISHARES TR | 30,034 | $751K | 0.5% | $25.01 | $24.85 | +0.7% | IBONDS DEC 27 | 46435U283 |
| DYNF | BLACKROCK ETF TRUST | 15,763 | $740K | 0.5% | $46.94 | $36.73 | +27.8% | US EQT FACTOR | 09290C103 |
| IBTE | ISHARES TR | 27,231 | $653K | 0.4% | $23.98 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| SHY | ISHARES TR | 7,752 | $633K | 0.4% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 2,930 | $617K | 0.4% | $210.65 | $182.48 | +14.6% | COM | 037833100 |
| IJR | ISHARES TR | 4,877 | $520K | 0.4% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,052 | $501K | 0.3% | $123.54 | $98.46 | +25.4% | COM | 67066G104 |
| IBDU | ISHARES TR | 21,770 | $494K | 0.3% | $22.67 | $22.77 | -0.5% | IBONDS DEC 29 | 46436E205 |
| PFEB | INNOVATOR ETFS TRUST | 13,700 | $481K | 0.3% | $35.13 | $31.33 | +12.1% | US EQTY PWR BUF | 45782C417 |
| VLUE | ISHARES TR | 4,332 | $448K | 0.3% | $103.46 | $98.69 | +4.8% | MSCI USA VALUE | 46432F388 |
| IBTJ | ISHARES TR | 20,181 | $431K | 0.3% | $21.37 | $21.45 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,717 | $331K | 0.2% | $21.06 | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 1,517 | $293K | 0.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,528 | $290K | 0.2% | $6.37 | $5.67 | — | COMMON STOCK | 30290Y101 |
| GOOG | ALPHABET INC | 1,415 | $260K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,790 | $243K | 0.2% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| META | META PLATFORMS INC | 477 | $241K | 0.2% | $504.28 | $443.21 | +13.2% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,830 | $221K | 0.2% | $20.45 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $202K | 0.1% | $19.18 | $18.96 | +1.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $195K | 0.1% | $19.22 | $19.32 | -0.5% | BULSHS 2027 CB | 46138J783 |