Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $232M (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 | 684,427 | $29.92M | 12.9% | $43.72 | $42.55 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 91,897 | $25.02M | 10.8% | $272.31 * | $38.68 | +17.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 151,806 | $20.94M | 9.0% | $137.93 | $139.46 | -1.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 80,760 | $13.83M | 5.9% | $171.21 | $142.25 | +19.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,924 | $12.48M | 5.4% | $47.83 | $48.33 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 163,488 | $12.29M | 5.3% | $75.17 | $75.34 | -0.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 54,335 | $11.54M | 5.0% | $212.41 | $198.23 | +7.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,670 | $11.01M | 4.7% | $39.21 | $39.27 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 40,064 | $9.215M | 4.0% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 46,748 | $8.839M | 3.8% | $189.07 | $188.22 | +0.5% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 89,957 | $6.505M | 2.8% | $72.31 | $74.39 | -2.8% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 16,092 | $6.371M | 2.7% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 118,922 | $5.72M | 2.5% | $48.10 | $49.94 | -3.7% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,673 | $5.327M | 2.3% | $43.78 | $45.44 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 69,652 | $4.671M | 2.0% | $67.06 | $72.55 | -7.6% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,452 | $4.071M | 1.8% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211,150 | $3.967M | 1.7% | $18.79 | $18.86 | -0.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 162,271 | $3.04M | 1.3% | $18.73 | $18.93 | -1.0% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,125 | $2.652M | 1.1% | $51.87 | $49.18 | +5.5% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 115,554 | $2.602M | 1.1% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,741 | $2.261M | 1.0% | $19.36 | $19.54 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 7,072 | $2.233M | 1.0% | $315.75 | $273.79 | +13.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,634 | $1.86M | 0.8% | $127.12 | $100.41 | +26.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 25,185 | $1.757M | 0.8% | $69.78 | $73.02 | -4.4% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 3,438 | $1.476M | 0.6% | $429.43 | $396.56 | +8.3% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 25,904 | $1.421M | 0.6% | $54.84 | $55.50 | -1.2% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.145M | 0.5% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 34,976 | $916K | 0.4% | $26.20 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 18,850 | $877K | 0.4% | $46.55 | $45.76 | +1.7% | US EQUITY MARKET | 25434V401 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,508 | $868K | 0.4% | $17.52 | $17.69 | -0.9% | BULETSHS 2029 | 46138J577 |
| VXUS | VANGUARD STAR FDS | 15,914 | $852K | 0.4% | $53.52 | $54.11 | -1.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 2,125 | $834K | 0.4% | $392.64 | $379.91 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 13,287 | $797K | 0.3% | $59.99 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,458 | $732K | 0.3% | $58.79 | $62.01 | -5.2% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 21,540 | $731K | 0.3% | $33.96 * | $16.11 | +5.4% | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,896 | $679K | 0.3% | $234.30 | $159.86 | +46.6% | COM | 127387108 |
| DFAS | DIMENSIONAL ETF TRUST | 11,770 | $618K | 0.3% | $52.49 | $52.75 | -0.5% | US SMALL CAP ETF | 25434V500 |
| GM | GENERAL MTRS CO | 17,412 | $574K | 0.2% | $32.97 * | $34.64 | -7.0% | COM | 37045V100 |
| DFAT | DIMENSIONAL ETF TRUST | 12,268 | $561K | 0.2% | $45.69 | $43.91 | +4.1% | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,577 | $556K | 0.2% | $155.37 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $534K | 0.2% | $34.02 | $33.41 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 2,084 | $521K | 0.2% | $250.22 | $204.03 | +22.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 2,926 | $467K | 0.2% | $159.47 | $159.29 | +0.1% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 4,886 | $461K | 0.2% | $94.33 | $96.81 | -2.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,701 | $428K | 0.2% | $75.16 | $74.93 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,413 | $427K | 0.2% | $302.16 * | $285.43 | +0.1% | COM | 437076102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 27,190 | $424K | 0.2% | $15.58 | $15.87 | -1.8% | INVSCO 30 CORP | 46138J460 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $420K | 0.2% | $24.00 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $400K | 0.2% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $396K | 0.2% | $32.62 | $32.84 | -0.7% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 1,197 | $359K | 0.2% | $300.21 | $187.27 | +59.2% | CL A | 30303M102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,068 | $352K | 0.2% | $15.25 | $15.68 | -2.7% | BULETSHS 2031 CP | 46138J429 |
| IJH | ISHARES TR | 1,262 | $315K | 0.1% | $249.34 * | $49.98 | -0.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $311K | 0.1% | $155.77 * | $153.28 | -5.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,098 | $306K | 0.1% | $145.85 * | $144.12 | -4.4% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 12,966 | $303K | 0.1% | $23.35 | $21.37 | +9.3% | INTL CORE EQUITY | 25434V799 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,939 | $293K | 0.1% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 660 | $287K | 0.1% | $434.99 * | $35.99 | +20.8% | COM | 67066G104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,917 | $267K | 0.1% | $19.17 | $20.17 | -4.9% | BULLETSHS 2032 | 46139W858 |
| SCHV | SCHWAB STRATEGIC TR | 4,014 | $259K | 0.1% | $64.47 * | $21.77 | -1.3% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 582 | $241K | 0.1% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FD | 1,320 | $241K | 0.1% | $182.67 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,061 | $233K | 0.1% | $75.98 | $76.94 | -1.2% | INT-TERM CORP | 92206C870 |
| SNPS | SYNOPSYS INC | 504 | $231K | 0.1% | $458.97 | $402.78 | +13.9% | COM | 871607107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,056 | $230K | 0.1% | $22.88 | $23.18 | -1.3% | BULSHS 2027 MUNI | 46138J494 |
| NFLX | NETFLIX INC | 595 | $225K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,169 | $224K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,819 | $221K | 0.1% | $22.53 | $22.84 | -1.3% | BULSHS 2028 MUNI | 46138J486 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $219K | 0.1% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| SHV | ISHARES TR | 1,956 | $216K | 0.1% | $110.48 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 5,661 | $215K | 0.1% | $37.95 | $37.05 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,622 | $213K | 0.1% | $22.12 | $22.48 | -1.6% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,842 | $206K | 0.1% | $20.89 | $21.26 | -1.7% | INVSC 30 MUNI BD | 46138J445 |
| — | DNP SELECT INCOME FD INC | 17,814 | $170K | 0.1% | $9.52 | $9.52 | — | COM | 23325P104 |
| FSEA | FIRST SEACOAST BANCORP INC | 10,000 | $73,800 | 0.0% | $7.38 | $8.28 | -10.8% | COM | 33631F104 |