Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 28, 2025
Total Value: $139M (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 | 408,516 | $17.15M | 12.3% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 63,271 | $13.48M | 9.7% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 71,489 | $10.03M | 7.2% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 74,859 | $9.726M | 7.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| V | VISA INC | 39,885 | $8.287M | 6.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 35,090 | $6.709M | 4.8% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 132,428 | $6.281M | 4.5% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 82,699 | $6.226M | 4.5% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,082 | $6.006M | 4.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,694 | $5.633M | 4.0% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 15,986 | $5.559M | 4.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 46,865 | $3.483M | 2.5% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| CMF | ISHARES TR | 60,437 | $3.391M | 2.4% | $56.11 | $55.50 | +1.1% | CALIF MUN BD ETF | 464288356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,113 | $3.283M | 2.4% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 41,607 | $3.014M | 2.2% | $72.44 | $72.39 | +0.1% | LONG TERM BOND | 921937793 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147,005 | $2.782M | 2.0% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,520 | $2.729M | 2.0% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,706 | $2.593M | 1.9% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 113,424 | $2.45M | 1.8% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 101,337 | $1.925M | 1.4% | $18.99 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,189 | $1.377M | 1.0% | $19.61 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 13,160 | $1.105M | 0.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.019M | 0.7% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,476 | $951K | 0.7% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 37,668 | $915K | 0.7% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 15,551 | $770K | 0.6% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 13,287 | $769K | 0.6% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,632 | $740K | 0.5% | $17.77 | $17.64 | +0.8% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,792 | $731K | 0.5% | $15.97 | $15.86 | +0.6% | INVSCO 30 CORP | 46138J460 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,979 | $702K | 0.5% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 2,522 | $605K | 0.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $580K | 0.4% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 16,461 | $530K | 0.4% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 11,411 | $501K | 0.4% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,896 | $465K | 0.3% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 2,880 | $457K | 0.3% | $158.82 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 19,669 | $440K | 0.3% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $427K | 0.3% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $425K | 0.3% | $24.32 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,136 | $311K | 0.2% | $75.20 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,117 | $285K | 0.2% | $23.51 | $23.24 | +1.2% | BULSHS 2026 MUNI | 46138J510 |
| IJR | ISHARES TR | 2,997 | $284K | 0.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,739 | $282K | 0.2% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| VOE | VANGUARD INDEX FDS | 1,965 | $266K | 0.2% | $135.22 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 728 | $256K | 0.2% | $350.99 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 930 | $248K | 0.2% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 3,702 | $244K | 0.2% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,430 | $243K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,402 | $243K | 0.2% | $15.75 | $15.66 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| VXUS | VANGUARD STAR FDS | 4,635 | $240K | 0.2% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,851 | $232K | 0.2% | $23.52 | $23.18 | +1.5% | BULSHS 2027 MUNI | 46138J494 |
| EEM | ISHARES TR | 6,111 | $232K | 0.2% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,629 | $224K | 0.2% | $23.23 | $22.84 | +1.7% | BULSHS 2028 MUNI | 46138J486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $223K | 0.2% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,430 | $216K | 0.2% | $22.90 | $22.48 | +1.8% | BULSHS 2029 MUNI | 46138J478 |
| SHV | ISHARES TR | 1,952 | $215K | 0.2% | $109.89 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,645 | $209K | 0.2% | $21.67 | $21.26 | +1.9% | INVSC 30 MUNI BD | 46138J445 |
| USMV | ISHARES TR | 2,854 | $206K | 0.1% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,720 | $202K | 0.1% | $20.77 | $20.35 | +2.1% | BULLETSHS 31 MUN | 46138J411 |