Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $167M (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 | 469,876 | $21.22M | 12.7% | $45.17 | $41.03 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 74,059 | $18.47M | 11.1% | $249.44 * | $37.09 | +12.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 99,111 | $13.69M | 8.2% | $138.11 | $138.46 | -0.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 77,233 | $12.74M | 7.6% | $164.90 | $140.84 | +15.5% | COM | 037833100 |
| V | VISA INC | 39,885 | $8.992M | 5.4% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,088 | $8.027M | 4.8% | $48.92 | $48.21 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 100,408 | $7.68M | 4.6% | $76.49 | $75.16 | +1.8% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,477 | $7.655M | 4.6% | $40.40 | $38.62 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 36,247 | $7.398M | 4.4% | $204.09 | $192.96 | +5.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 36,611 | $6.94M | 4.2% | $189.56 | $186.73 | +1.5% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 15,986 | $5.809M | 3.5% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 51,784 | $3.974M | 2.4% | $76.74 | $74.25 | +3.3% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,409 | $3.697M | 2.2% | $46.55 | $45.38 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 60,669 | $3.484M | 2.1% | $57.42 | $55.50 | +3.5% | CALIF MUN BD ETF | 464288356 |
| BLV | VANGUARD BD INDEX FDS | 43,024 | $3.297M | 2.0% | $76.64 | $72.49 | +5.7% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,495 | $2.971M | 1.8% | $20.28 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150,079 | $2.875M | 1.7% | $19.16 | $18.81 | +1.9% | BULSHS 2026 CB | 46138J791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,061 | $2.784M | 1.7% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 113,590 | $2.619M | 1.6% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 109,390 | $2.112M | 1.3% | $19.30 | $18.87 | +2.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,876 | $1.422M | 0.9% | $20.07 | $19.44 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 13,160 | $1.359M | 0.8% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,218 | $1.216M | 0.7% | $288.30 * | $240.25 | +17.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.093M | 0.7% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,476 | $1.018M | 0.6% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 34,727 | $885K | 0.5% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 16,654 | $844K | 0.5% | $50.66 | $48.98 | +3.4% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 13,287 | $823K | 0.5% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,129 | $771K | 0.5% | $18.30 | $17.64 | +3.7% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 46,418 | $765K | 0.5% | $16.49 | $15.87 | +3.9% | INVSCO 30 CORP | 46138J460 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,012 | $687K | 0.4% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,644 | $618K | 0.4% | $376.07 | $360.77 | +4.2% | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,896 | $608K | 0.4% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 16,461 | $573K | 0.3% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 19,669 | $473K | 0.3% | $24.06 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| VBR | VANGUARD INDEX FDS | 2,889 | $459K | 0.3% | $158.75 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $429K | 0.3% | $24.54 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| DFAT | DIMENSIONAL ETF TRUST | 9,407 | $419K | 0.3% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $414K | 0.2% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,272 | $375K | 0.2% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,155 | $317K | 0.2% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 5,490 | $303K | 0.2% | $55.21 | $50.77 | +8.8% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,739 | $299K | 0.2% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 3,005 | $291K | 0.2% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,117 | $288K | 0.2% | $23.79 | $23.24 | +2.4% | BULSHS 2026 MUNI | 46138J510 |
| GLD | SPDR GOLD TR | 1,482 | $272K | 0.2% | $183.22 | $161.60 | +13.4% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 1,967 | $264K | 0.2% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,568 | $253K | 0.2% | $16.24 | $15.67 | +3.7% | BULETSHS 2031 CP | 46138J429 |
| EEM | ISHARES TR | 6,296 | $248K | 0.1% | $39.46 | $36.98 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 2,442 | $244K | 0.1% | $100.11 * | $98.50 | -0.7% | COM | 254687106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,919 | $237K | 0.1% | $23.87 | $23.18 | +3.0% | BULSHS 2027 MUNI | 46138J494 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $230K | 0.1% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,691 | $229K | 0.1% | $23.66 | $22.84 | +3.6% | BULSHS 2028 MUNI | 46138J486 |
| SCHV | SCHWAB STRATEGIC TR | 3,443 | $226K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,493 | $222K | 0.1% | $23.39 | $22.48 | +4.0% | BULSHS 2029 MUNI | 46138J478 |
| META | META PLATFORMS INC | 1,030 | $218K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,710 | $216K | 0.1% | $22.23 | $21.26 | +4.6% | INVSC 30 MUNI BD | 46138J445 |
| SHV | ISHARES TR | 1,952 | $216K | 0.1% | $110.48 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,782 | $210K | 0.1% | $21.42 | $20.35 | +5.3% | BULLETSHS 31 MUN | 46138J411 |
| USMV | ISHARES TR | 2,854 | $208K | 0.1% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,068 | $207K | 0.1% | $20.53 | $20.31 | +1.1% | BULLETSHS 2032 | 46139W858 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $202K | 0.1% | $155.01 * | $147.89 | -3.6% | COM | 478160104 |