Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 926,375 | $31.94M | 16.8% | $34.48 | $37.98 | -9.2% | EMQQ THE EMERGIN | 301505889 |
| VOE | VANGUARD INDEX FDS | 143,725 | $23.25M | 12.2% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,689 | $15.24M | 8.0% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 546,468 | $14.12M | 7.4% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,064,472 | $13.36M | 7.0% | $12.55 | $13.38 | -6.1% | FMQQ THE NEXT FR | 301505590 |
| SCHZ | SCHWAB STRATEGIC TR | 476,748 | $10.82M | 5.7% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 79,751 | $9.13M | 4.8% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 321,182 | $7.728M | 4.1% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,177 | $6.301M | 3.3% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,841 | $6.113M | 3.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| DFIP | DIMENSIONAL ETF TRUST | 94,280 | $3.817M | 2.0% | $40.49 | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| FNDC | SCHWAB STRATEGIC TR | 106,264 | $3.628M | 1.9% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| IAGG | ISHARES TR | 72,140 | $3.601M | 1.9% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| DLS | WISDOMTREE TR | 56,230 | $3.54M | 1.9% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FDS | 46,776 | $3.364M | 1.8% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 44,254 | $2.463M | 1.3% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,150 | $2.394M | 1.3% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 144,060 | $2.332M | 1.2% | $16.19 | $16.31 | -0.7% | INQQ THE INDIA I | 301505558 |
| SCHC | SCHWAB STRATEGIC TR | 64,155 | $2.202M | 1.2% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $2.14M | 1.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,536 | $1.983M | 1.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,222 | $1.903M | 1.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 56,022 | $1.724M | 0.9% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,612 | $1.348M | 0.7% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,076 | $1.297M | 0.7% | $421.55 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 4,688 | $1.174M | 0.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1.12M | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 30,636 | $934K | 0.5% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FD | 1,428 | $888K | 0.5% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $876K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,651 | $759K | 0.4% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,298 | $728K | 0.4% | $169.34 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 2,337 | $617K | 0.3% | $264.18 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $539K | 0.3% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $517K | 0.3% | $259.74 | $261.68 | -0.7% | VNG RUS3000IDX | 92206C599 |
| IVV | ISHARES TR | 841 | $495K | 0.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,146 | $446K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,319 | $369K | 0.2% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 666 | $359K | 0.2% | $539.36 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $346K | 0.2% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 1,513 | $332K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CW | CURTISS WRIGHT CORP | 926 | $329K | 0.2% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| GE | GE AEROSPACE | 1,866 | $311K | 0.2% | $166.83 | $177.15 | -6.4% | COM NEW | 369604301 |
| IJH | ISHARES TR | 4,887 | $305K | 0.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 7,042 | $288K | 0.2% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 1,210 | $281K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 474 | $278K | 0.1% | $585.70 | $584.74 | -0.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $269K | 0.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,766 | $265K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| VCEB | VANGUARD WORLD FD | 4,058 | $252K | 0.1% | $61.99 | $63.17 | -1.9% | ESG US CORP BD | 921910691 |
| TIP | ISHARES TR | 2,288 | $244K | 0.1% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 1,276 | $243K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $242K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,182 | $224K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DDS | DILLARDS INC | 514 | $222K | 0.1% | $431.74 * | $374.85 | +10.2% | CL A | 254067101 |
| AON | AON PLC | 576 | $207K | 0.1% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| SYM | SYMBOTIC INC | 8,445 | $200K | 0.1% | $23.71 | $28.42 | -16.6% | CLASS A COM | 87151X101 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $87,874 | 0.0% | $7.62 | $7.62 | — | SHS NEW | 78518H202 |