Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $213M (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 | 562,396 | $25.97M | 12.2% | $46.18 | $41.85 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 82,991 | $23.48M | 11.0% | $282.96 * | $37.77 | +24.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,308 | $17.38M | 8.2% | $142.10 | $138.54 | +2.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 80,867 | $15.69M | 7.4% | $193.97 | $142.25 | +34.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,705 | $12.05M | 5.7% | $220.28 | $198.23 | +11.1% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,012 | $9.777M | 4.6% | $48.88 | $48.31 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 39,885 | $9.472M | 4.4% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,390 | $9.087M | 4.3% | $40.68 | $38.87 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 120,235 | $9.086M | 4.3% | $75.57 | $75.33 | +0.3% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 42,195 | $8.392M | 3.9% | $198.89 | $187.03 | +6.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 15,986 | $6.287M | 2.9% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 97,768 | $4.91M | 2.3% | $50.22 | $50.03 | +0.4% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 62,143 | $4.675M | 2.2% | $75.23 | $74.57 | +0.9% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,873 | $4.455M | 2.1% | $45.99 | $45.54 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 52,680 | $3.947M | 1.9% | $74.92 | $72.97 | +2.7% | LONG TERM BOND | 921937793 |
| CMF | ISHARES TR | 61,000 | $3.474M | 1.6% | $56.95 | $55.50 | +2.6% | CALIF MUN BD ETF | 464288356 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 178,183 | $3.376M | 1.6% | $18.95 | $18.86 | +0.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,679 | $3.355M | 1.6% | $20.13 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,917 | $3.206M | 1.5% | $54.41 | $49.18 | +10.6% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 114,725 | $2.674M | 1.3% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,409 | $2.443M | 1.1% | $19.03 | $18.92 | +0.5% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 14,710 | $1.918M | 0.9% | $130.36 | $100.41 | +29.8% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 22,076 | $1.605M | 0.8% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,570 | $1.551M | 0.7% | $19.75 | $19.50 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 4,419 | $1.505M | 0.7% | $340.54 | $243.29 | +37.3% | COM | 594918104 |
| IVV | ISHARES TR | 3,344 | $1.49M | 0.7% | $445.71 | $395.13 | +12.8% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.186M | 0.6% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 34,848 | $946K | 0.4% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 13,287 | $832K | 0.4% | $62.62 | $55.80 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 17,092 | $823K | 0.4% | $48.16 | $45.49 | +5.9% | US EQUITY MARKET | 25434V401 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,273 | $812K | 0.4% | $17.95 | $17.68 | +1.5% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 46,875 | $759K | 0.4% | $16.20 | $15.87 | +2.1% | INVSCO 30 CORP | 46138J460 |
| DFAT | DIMENSIONAL ETF TRUST | 15,736 | $730K | 0.3% | $46.39 | $43.91 | +5.6% | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 20,253 | $722K | 0.3% | $35.65 * | $16.01 | +11.3% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,065 | $695K | 0.3% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,896 | $679K | 0.3% | $234.52 | $159.86 | +46.7% | COM | 127387108 |
| SPAB | SPDR SER TR | 25,461 | $646K | 0.3% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 10,658 | $598K | 0.3% | $56.08 | $53.27 | +5.3% | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $542K | 0.3% | $34.50 | $33.41 | +3.3% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 1,280 | $521K | 0.2% | $407.28 | $360.77 | +12.9% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 9,410 | $516K | 0.2% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,935 | $507K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,897 | $479K | 0.2% | $165.39 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 19,669 | $477K | 0.2% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| VNLA | JANUS DETROIT STR TR | 9,450 | $452K | 0.2% | $47.79 | $47.74 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $426K | 0.2% | $24.35 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| SPYG | SPDR SER TR | 6,889 | $420K | 0.2% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,327 | $412K | 0.2% | $310.64 * | $284.30 | +2.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $411K | 0.2% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,855 | $409K | 0.2% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $399K | 0.2% | $32.85 | $32.84 | +0.0% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 3,666 | $365K | 0.2% | $99.65 | $95.79 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 3,458 | $318K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,186 | $317K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,739 | $303K | 0.1% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 1,131 | $296K | 0.1% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,030 | $296K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| SGOV | ISHARES TR | 2,915 | $293K | 0.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 619 | $273K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 7,933 | $258K | 0.1% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 6,486 | $257K | 0.1% | $39.56 | $37.05 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,747 | $251K | 0.1% | $15.97 | $15.67 | +1.9% | BULETSHS 2031 CP | 46138J429 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,987 | $236K | 0.1% | $23.60 | $23.18 | +1.8% | BULSHS 2027 MUNI | 46138J494 |
| SCHV | SCHWAB STRATEGIC TR | 3,443 | $231K | 0.1% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,754 | $228K | 0.1% | $23.37 | $22.84 | +2.3% | BULSHS 2028 MUNI | 46138J486 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $227K | 0.1% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,557 | $220K | 0.1% | $22.98 | $22.48 | +2.2% | BULSHS 2029 MUNI | 46138J478 |
| SNPS | SYNOPSYS INC | 504 | $219K | 0.1% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| SHV | ISHARES TR | 1,952 | $216K | 0.1% | $110.44 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,773 | $215K | 0.1% | $21.97 | $21.26 | +3.3% | INVSC 30 MUNI BD | 46138J445 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,847 | $208K | 0.1% | $21.14 | $20.35 | +3.9% | BULLETSHS 31 MUN | 46138J411 |
| VOE | VANGUARD INDEX FDS | 1,488 | $206K | 0.1% | $138.42 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,193 | $205K | 0.1% | $20.12 | $20.31 | -0.9% | BULLETSHS 2032 | 46139W858 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $204K | 0.1% | $201.56 | $190.67 | +5.7% | VNG RUS1000IDX | 92206C730 |
| DVY | ISHARES TR | 1,794 | $203K | 0.1% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,124 | $200K | 0.1% | $178.27 | $161.60 | +10.3% | GOLD SHS | 78463V107 |
| FSEA | FIRST SEACOAST BANCORP INC | 10,000 | $80,200 | 0.0% | $8.02 | $8.28 | -3.1% | COM | 33631F104 |