Location: Portsmouth, NH
CIK: 0002051999 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 31, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | The Vanguard Group | 973,809 | $114M | 37.3% | $117.48 | — | Vanguard Total World Stock ETF (V) | 922042742 |
| BND | The Vanguard Group | 389,421 | $28M | 9.1% | $71.91 | — | Vanguard Total Bond Market ETF (V) | 921937835 |
| VEA | The Vanguard Group | 473,715 | $22.65M | 7.4% | $47.82 | — | Vanguard FTSE Developed Markets ETF (V) | 921943858 |
| STIP | Blackrock | 172,463 | $17.35M | 5.7% | $100.60 | — | iShares 0-5 Year TIPS Bond ETF (V) | 46429B747 |
| VV | The Vanguard Group | 45,917 | $12.38M | 4.0% | $269.70 | — | Vanguard Large-Cap ETF (V) | 922908637 |
| VSGX | The Vanguard Group | 216,414 | $12.27M | 4.0% | $56.70 | — | Vanguard ESG International Stock ETF (V) | 921910725 |
| VWO | The Vanguard Group | 264,087 | $11.63M | 3.8% | $44.04 | — | Vanguard FTSE Emerging Markets ETF (V) | 922042858 |
| VUG | The Vanguard Group | 22,544 | $9.253M | 3.0% | $410.44 | — | Vanguard Growth ETF (V) | 922908736 |
| VXF | The Vanguard Group | 48,485 | $9.211M | 3.0% | $189.98 | — | Vanguard Extended Market ETF (V) | 922908652 |
| VTV | The Vanguard Group | 50,519 | $8.553M | 2.8% | $169.30 | — | Vanguard Value ETF (V) | 922908744 |
| SPY | SSgA | 14,100 | $8.263M | 2.7% | $586.06 | — | SPDR S&P 500 ETF (V) | 78462F103 |
| REET | Blackrock | 319,330 | $7.654M | 2.5% | $23.97 | — | iShares Global REIT ETF (V) | 46434V647 |
| IXUS | Blackrock | 93,432 | $6.18M | 2.0% | $66.14 | — | iShares Core MSCI Total Intl Stk Fund (V) | 46432F834 |
| AGG | Blackrock | 59,853 | $5.8M | 1.9% | $96.90 | — | iShares Core US Aggregate Bond ETF (V) | 464287226 |
| IEFA | Blackrock | 82,130 | $5.772M | 1.9% | $70.28 | — | iShares Core MSCI EAFE ETF (V) | 46432F842 |
| IWY | Blackrock | 18,738 | $4.408M | 1.4% | $235.27 | — | iShares Russell Top 200 Growth (V) | 464289438 |
| VOO | The Vanguard Group | 5,294 | $2.852M | 0.9% | $538.78 | — | Vanguard S&P 500 ETF (V) | 922908363 |
| VXUS | The Vanguard Group | 39,435 | $2.324M | 0.8% | $58.93 | — | Vanguard Total International Stock ETF (V) | 921909768 |
| IEMG | Blackrock | 38,350 | $2.003M | 0.7% | $52.22 | — | iShares Core MSCI Emerging Markets ETF (V) | 46434G103 |
| GII | SSgA | 30,479 | $1.803M | 0.6% | $59.17 | — | SPDR S&P Global Infrastructure ETF (V) | 78463X855 |
| VNQ | The Vanguard Group | 20,213 | $1.801M | 0.6% | $89.08 | — | Vanguard Real Estate ETF (V) | 922908553 |
| IWX | Blackrock | 22,780 | $1.8M | 0.6% | $79.03 | — | iShares Russell Top 200 Value (V) | 464289420 |
| ICLN | Blackrock | 158,000 | $1.798M | 0.6% | $11.38 | — | iShares Global Clean Energy ETF | 464288224 |
| GOVT | Blackrock | 76,437 | $1.757M | 0.6% | $22.98 | — | iShares US Treasury Bond ETF (V) | 46429B267 |
| MBB | Blackrock | 17,924 | $1.586M | 0.5% | $88.46 | — | iShares MBS ETF (V) | 464288588 |
| VBK | The Vanguard Group | 4,042 | $1.132M | 0.4% | $280.03 | — | Vanguard Small-Cap Growth ETF Fund (V) | 922908595 |
| VBR | The Vanguard Group | 5,548 | $1.099M | 0.4% | $198.17 | — | Vanguard Small-Cap Value ETF Fund (V) | 922908611 |
| VGIT | The Vanguard Group | 17,982 | $1.043M | 0.3% | $58.00 | — | Vanguard Intermediate-Term Treasury Index ETF (V) | 92206C706 |
| IGE | Blackrock | 20,257 | $866K | 0.3% | $42.73 | — | iShares North American Natural Res ETF (V) | 464287374 |
| IJH | Blackrock | 7,488 | $467K | 0.2% | $62.31 | — | iShares Core S&P Mid-Cap ETF (V) | 464287507 |
| VTIP | The Vanguard Group | 7,122 | $345K | 0.1% | $48.42 | — | Vanguard Short-Term Infl-Prot Secs ETF (V) | 922020805 |