Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,294 | $13.44M | 8.4% | $505.01 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 177,372 | $9.958M | 6.2% | $51.86 | — | INTERNATIONAL LR | 025072364 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 141,597 | $9.832M | 6.1% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| IEF | ISHARES TR | 97,929 | $9.609M | 6.0% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 119,120 | $9.297M | 5.8% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 110,921 | $7.302M | 4.6% | $62.15 | — | US LARGE CAP VLU | 025072349 |
| IUSV | ISHARES TR | 76,329 | $7.289M | 4.6% | $84.46 | — | CORE S&P US VLU | 464287663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 98,400 | $6.757M | 4.2% | $69.22 | — | U S TECH LEADERS | 46654Q732 |
| QUAL | ISHARES TR | 37,456 | $6.716M | 4.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 103,557 | $6.234M | 3.9% | $53.23 | — | MULTIFACTOR MI | 47804J206 |
| IUSG | ISHARES TR | 41,488 | $5.473M | 3.4% | $105.16 | — | CORE S&P US GWT | 464287671 |
| PVAL | PUTNAM ETF TRUST | 141,172 | $5.356M | 3.3% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 44,655 | $5.252M | 3.3% | $102.80 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 83,806 | $4.811M | 3.0% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 61,866 | $4.756M | 3.0% | $75.19 | — | ACTIVE GROWTH | 46654Q609 |
| EMXC | ISHARES INC | 71,783 | $4.387M | 2.7% | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 68,746 | $4.284M | 2.7% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 85,005 | $3.68M | 2.3% | $39.98 | — | S&P SMLCAP QTY | 46138G300 |
| IJS | ISHARES TR | 33,923 | $3.652M | 2.3% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| IBDR | ISHARES TR | 95,934 | $2.331M | 1.5% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 92,534 | $2.255M | 1.4% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| CME | CME GROUP INC | 9,440 | $2.083M | 1.3% | $194.65 | +0.9% | COM | 12572Q105 |
| — | ISHARES TR | 81,875 | $2.055M | 1.3% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHV | ISHARES TR | 13,259 | $1.467M | 0.9% | $110.21 | — | SHORT TREAS BD | 464288679 |
| IBDT | ISHARES TR | 54,913 | $1.402M | 0.9% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| PYLD | PIMCO ETF TR | 51,716 | $1.378M | 0.9% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| — | ISHARES TR | 50,427 | $1.344M | 0.8% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBTH | ISHARES TR | 59,220 | $1.34M | 0.8% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 52,302 | $1.177M | 0.7% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 49,862 | $1.15M | 0.7% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 42,658 | $1.094M | 0.7% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 41,181 | $964K | 0.6% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 31,718 | $800K | 0.5% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHY | ISHARES TR | 9,555 | $794K | 0.5% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| IBMP | ISHARES TR | 29,559 | $752K | 0.5% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 28,795 | $752K | 0.5% | $25.93 | — | IBONDS DEC | 46435U697 |
| DYNF | BLACKROCK ETF TRUST | 14,982 | $741K | 0.5% | $39.60 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 1,692 | $728K | 0.5% | $364.00 | +16.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,926 | $682K | 0.4% | $182.48 | +21.6% | COM | 037833100 |
| IBDU | ISHARES TR | 24,298 | $571K | 0.4% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| IJR | ISHARES TR | 4,586 | $536K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,291 | $521K | 0.3% | $99.55 | +18.6% | COM | 67066G104 |
| IBTJ | ISHARES TR | 23,264 | $514K | 0.3% | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| PFEB | INNOVATOR ETFS TRUST | 13,700 | $494K | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| IBTE | ISHARES TR | 19,508 | $468K | 0.3% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| MINT | PIMCO ETF TR | 3,621 | $365K | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 3,154 | $344K | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,438 | $305K | 0.2% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,528 | $289K | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AMZN | AMAZON COM INC | 1,456 | $271K | 0.2% | $166.93 | +9.3% | COM | 023135106 |
| META | META PLATFORMS INC | 449 | $257K | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,395 | $233K | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,830 | $224K | 0.1% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $206K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $205K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,500 | $202K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,100 | $201K | 0.1% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $201K | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $200K | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,491 | $200K | 0.1% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |