Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,609,920 | $76.99M | 14.4% | $47.82 | $46.45 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 157,466 | $64.63M | 12.1% | $410.44 * | $47.56 | +43.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 324,739 | $54.98M | 10.3% | $169.30 | $151.95 | +11.4% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660,596 | $29.09M | 5.4% | $44.04 | $41.84 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 509,841 | $25.01M | 4.7% | $49.05 | $48.86 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 313,602 | $24.23M | 4.5% | $77.27 | $76.18 | +1.4% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 96,532 | $23.19M | 4.3% | $240.28 | $207.79 | +15.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 55,592 | $16.11M | 3.0% | $289.81 | $215.66 | +34.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,618 | $15.68M | 2.9% | $250.42 | $145.44 | +71.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 162,706 | $12.16M | 2.3% | $74.73 | $74.97 | -0.3% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 222,950 | $11.18M | 2.1% | $50.13 | $50.03 | +0.2% | TAX EXEMPT BD | 922907746 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 550,023 | $11.07M | 2.1% | $20.13 | $20.01 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 565,620 | $10.99M | 2.1% | $19.43 | $19.15 | +1.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 519,318 | $10.72M | 2.0% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 549,389 | $10.7M | 2.0% | $19.48 | $19.25 | +1.2% | BULSHS 2027 CB | 46138J783 |
| VMBS | VANGUARD SCOTTSDALE FDS | 229,748 | $10.42M | 1.9% | $45.34 | $45.62 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 150,573 | $10.3M | 1.9% | $68.43 | $72.02 | -5.0% | LONG TERM BOND | 921937793 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 491,569 | $9.015M | 1.7% | $18.34 | $18.30 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 428,208 | $7.01M | 1.3% | $16.37 | $16.47 | -0.6% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 318,934 | $5.119M | 1.0% | $16.05 | $16.16 | -0.7% | BULETSHS 2031 CP | 46138J429 |
| AMZN | AMAZON COM INC | 19,565 | $4.292M | 0.8% | $219.39 | $120.66 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,645 | $4.065M | 0.8% | $421.49 | $317.00 | +32.0% | COM | 594918104 |
| V | VISA INC | 11,902 | $3.762M | 0.7% | $316.05 | $197.88 | +58.6% | COM CL A | 92826C839 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 185,404 | $3.728M | 0.7% | $20.11 | $20.35 | -1.2% | BULLETSHS 2032 | 46139W858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,474 | $3.357M | 0.6% | $57.41 | $50.79 | +13.0% | ALLWRLD EX US | 922042775 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 147,940 | $3.051M | 0.6% | $20.62 | $21.08 | -2.2% | INVESCO BULLETSH | 46139W825 |
| QQQ | INVESCO QQQ TR | 5,831 | $2.981M | 0.6% | $511.20 | $446.39 | +14.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 22,670 | $2.916M | 0.5% | $128.62 | $125.97 | +2.1% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 5,031 | $2.711M | 0.5% | $538.84 | $463.48 | +16.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 4,887 | $2.573M | 0.5% | $526.57 | $323.40 | +61.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,861 | $2.362M | 0.4% | $300.46 | $228.36 | +31.6% | COM | 127387108 |
| IVV | ISHARES TR | 3,486 | $2.052M | 0.4% | $588.63 | $445.42 | +32.2% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 30,790 | $1.814M | 0.3% | $58.93 | $60.26 | -2.2% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 25,041 | $1.801M | 0.3% | $71.91 | $73.09 | -1.6% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 11,484 | $1.542M | 0.3% | $134.29 | $105.59 | +27.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 64,453 | $1.463M | 0.3% | $22.70 | $22.15 | +2.5% | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 24,628 | $1.411M | 0.3% | $57.28 | $55.60 | +3.0% | CALIF MUN BD ETF | 464288356 |
| DFAC | DIMENSIONAL ETF TRUST | 40,609 | $1.405M | 0.3% | $34.59 | $25.50 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 3,405 | $1.375M | 0.3% | $403.84 | $208.86 | +93.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 69,442 | $1.285M | 0.2% | $18.50 | $18.70 | -1.1% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 19,188 | $1.269M | 0.2% | $66.14 | $59.97 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 62,438 | $1.262M | 0.2% | $20.22 | $20.70 | -2.3% | BULLETSHARES 203 | 46139W783 |
| DFUS | DIMENSIONAL ETF TRUST | 18,875 | $1.203M | 0.2% | $63.75 | $47.71 | +33.6% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 16,457 | $1.157M | 0.2% | $70.28 | $74.74 | -6.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 6,096 | $1.154M | 0.2% | $189.30 | $148.69 | +26.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,869 | $1.094M | 0.2% | $585.51 | $316.99 | +84.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 10,758 | $1.042M | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 5,407 | $1.03M | 0.2% | $190.44 | $153.69 | +23.4% | CAP STK CL C | 02079K107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 44,337 | $928K | 0.2% | $20.93 | $20.97 | -0.2% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 41,708 | $906K | 0.2% | $21.72 | $21.68 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| IAGG | ISHARES TR | 16,813 | $839K | 0.2% | $49.92 | $51.25 | -2.6% | CORE INTL AGGR | 46435G672 |
| DFAS | DIMENSIONAL ETF TRUST | 12,758 | $830K | 0.2% | $65.08 | $53.83 | +20.9% | US SMALL CAP ETF | 25434V500 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,049 | $804K | 0.2% | $22.94 | $22.86 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| VFMF | VANGUARD WELLINGTON FD | 6,150 | $803K | 0.2% | $130.58 | $123.00 | +6.2% | US MULTIFACTOR | 921935607 |
| JNJ | JOHNSON & JOHNSON | 5,549 | $802K | 0.1% | $144.62 * | $150.72 | -6.9% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $784K | 0.1% | $70.00 | $62.01 | +12.9% | S&P500 LOW VOL | 46138E354 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $784K | 0.1% | $24.86 | $20.79 | +19.6% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 872 | $777K | 0.1% | $891.32 * | $47.60 | +87.3% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 12,001 | $757K | 0.1% | $63.05 | $72.80 | -13.4% | COM | 682189105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,147 | $750K | 0.1% | $23.33 | $23.17 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| DFUV | DIMENSIONAL ETF TRUST | 18,234 | $746K | 0.1% | $40.92 | $34.66 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 13,344 | $743K | 0.1% | $55.66 | $44.96 | +23.8% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 20,478 | $727K | 0.1% | $35.48 | $34.40 | +3.1% | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 23,767 | $689K | 0.1% | $29.01 | $29.16 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,509 | $687K | 0.1% | $195.81 | $167.54 | +16.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,617 | $629K | 0.1% | $388.99 * | $298.24 | +27.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376 | $624K | 0.1% | $453.28 | $453.24 | +0.0% | CL B NEW | 084670702 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,757 | $621K | 0.1% | $25.09 | $25.32 | -0.9% | BULLETSHS 32 MUN | 46139W833 |
| MUB | ISHARES TR | 5,604 | $597K | 0.1% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 6,090 | $588K | 0.1% | $96.52 | $86.60 | +11.5% | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 2,973 | $565K | 0.1% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,713 | $539K | 0.1% | $80.27 | $78.45 | +2.3% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 2,021 | $534K | 0.1% | $264.18 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,458 | $530K | 0.1% | $23.60 | $23.37 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,299 | $502K | 0.1% | $23.57 | $23.48 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| DFLV | DIMENSIONAL ETF TRUST | 15,444 | $464K | 0.1% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| IEMG | ISHARES INC | 8,647 | $452K | 0.1% | $52.22 | $54.37 | -4.0% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 16,752 | $425K | 0.1% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 1,763 | $423K | 0.1% | $239.71 * | $186.53 | +25.8% | COM | 46625H100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,422 | $420K | 0.1% | $65.35 | $56.91 | +14.8% | KBW BK ETF | 46138E628 |
| ADI | ANALOG DEVICES INC | 1,924 | $409K | 0.1% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 14,635 | $408K | 0.1% | $27.87 | $26.89 | +3.7% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 4,381 | $390K | 0.1% | $89.09 | $92.80 | -4.0% | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,704 | $385K | 0.1% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 1,588 | $385K | 0.1% | $242.13 | $186.82 | +29.6% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,595 | $370K | 0.1% | $231.84 | $155.02 | +48.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 618 | $362K | 0.1% | $585.91 | $477.49 | +22.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 388 | $356K | 0.1% | $916.71 | $861.91 | +5.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 456 | $352K | 0.1% | $772.00 | $819.17 | -6.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,953 | $347K | 0.1% | $117.48 | $111.67 | +5.2% | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 13,217 | $342K | 0.1% | $25.84 | $21.37 | +20.9% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 1,873 | $334K | 0.1% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 9,814 | $332K | 0.1% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| MBB | ISHARES TR | 3,600 | $330K | 0.1% | $91.68 | $94.52 | -3.0% | MBS ETF | 464288588 |
| IYR | ISHARES TR | 3,515 | $327K | 0.1% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| ESGV | VANGUARD WORLD FD | 3,090 | $324K | 0.1% | $104.88 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| SPTI | SPDR SER TR | 11,519 | $321K | 0.1% | $27.88 | $28.65 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 12,192 | $319K | 0.1% | $26.19 | $28.39 | -7.7% | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 9,056 | $309K | 0.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $295K | 0.1% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,327 | $293K | 0.1% | $220.96 | $204.15 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $292K | 0.1% | $505.53 * | $548.55 | -10.0% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 1,343 | $284K | 0.1% | $211.38 | $194.25 | +8.8% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 1,685 | $282K | 0.1% | $167.64 * | $147.60 | +10.7% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 4,975 | $282K | 0.1% | $56.70 | $58.98 | -3.9% | ESG INTL STK ETF | 921910725 |
| WMT | WALMART INC | 3,118 | $282K | 0.1% | $90.34 | $63.24 | +41.5% | COM | 931142103 |
| IGV | ISHARES TR | 2,795 | $280K | 0.1% | $100.12 | $82.14 | +21.9% | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 2,424 | $279K | 0.1% | $115.21 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES TR | 3,264 | $277K | 0.1% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 2,514 | $277K | 0.1% | $110.13 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 828 | $277K | 0.1% | $334.31 | $253.82 | +30.9% | COM | 79466L302 |
| GAP | GAP INC | 11,326 | $268K | 0.0% | $23.63 * | $21.23 | +7.2% | COM | 364760108 |
| EEM | ISHARES TR | 6,298 | $263K | 0.0% | $41.82 | $38.17 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| BKE | BUCKLE INC | 5,179 | $263K | 0.0% | $50.81 * | $31.85 | +38.3% | COM | 118440106 |
| IVE | ISHARES TR | 1,377 | $263K | 0.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,976 | $263K | 0.0% | $43.95 * | $37.16 | +15.6% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 1,406 | $260K | 0.0% | $185.18 | $140.63 | +29.7% | COM | 969904101 |
| VOE | VANGUARD INDEX FDS | 1,552 | $251K | 0.0% | $161.78 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $246K | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 504 | $245K | 0.0% | $485.36 | $402.78 | +20.5% | COM | 871607107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,679 | $242K | 0.0% | $90.23 | $86.39 | +4.4% | S&P500 PUR VAL | 46137V258 |
| APO | APOLLO GLOBAL MGMT INC | 1,435 | $237K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| ORCL | ORACLE CORP | 1,419 | $236K | 0.0% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| IWB | ISHARES TR | 724 | $233K | 0.0% | $322.16 | $289.56 | +11.3% | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 2,653 | $233K | 0.0% | $87.90 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,001 | $233K | 0.0% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 1,118 | $231K | 0.0% | $206.97 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,371 | $225K | 0.0% | $164.20 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 1,080 | $222K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,741 | $219K | 0.0% | $79.98 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| AVDV | AMERICAN CENTY ETF TR | 3,331 | $217K | 0.0% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 3,617 | $214K | 0.0% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,061 | $210K | 0.0% | $198.26 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 334 | $208K | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 7,865 | $205K | 0.0% | $26.07 | $25.25 | +3.2% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 728 | $204K | 0.0% | $280.10 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $181K | 0.0% | $11.66 | $12.38 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $105K | 0.0% | $8.82 | $8.22 | — | COM | 23325P104 |