Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 811,657 | $38.88M | 14.2% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 96,945 | $30.14M | 11.0% | $234.12 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 172,726 | $25.82M | 9.4% | $140.93 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 187,250 | $14.42M | 5.3% | $75.62 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,212 | $14.18M | 5.2% | $48.04 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 69,361 | $13.35M | 4.9% | $142.25 | +28.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 55,469 | $13.16M | 4.8% | $202.01 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,853 | $12.2M | 4.5% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 52,964 | $11.3M | 4.1% | $189.80 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 33,872 | $8.819M | 3.2% | $196.98 | +23.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 101,814 | $7.777M | 2.8% | $74.22 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 146,379 | $7.473M | 2.7% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,629 | $6.195M | 2.3% | $45.39 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 79,347 | $5.918M | 2.2% | $71.93 | — | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 12,330 | $5.259M | 1.9% | $323.40 | +22.8% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,148 | $5.035M | 1.8% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 257,806 | $4.976M | 1.8% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 222,499 | $4.329M | 1.6% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,132 | $3.45M | 1.3% | $19.77 | — | INVSCO BLSH 28 | 46138J643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,638 | $3.011M | 1.1% | $50.89 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,394 | $2.78M | 1.0% | $277.12 | +26.4% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,668 | $2.633M | 1.0% | $228.36 | +12.8% | COM | 127387108 |
| AMZN | AMAZON COM INC | 15,644 | $2.377M | 0.9% | $102.97 | +36.1% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 99,313 | $1.842M | 0.7% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| CMF | ISHARES TR | 26,158 | $1.516M | 0.6% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.276M | 0.5% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,527 | $1.207M | 0.4% | $400.97 | — | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 61,843 | $1.029M | 0.4% | $16.34 | — | INVSCO 30 CORP | 46138J460 |
| DFAC | DIMENSIONAL ETF TRUST | 35,099 | $1.026M | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 18,858 | $977K | 0.4% | $48.01 | — | US EQUITY MARKET | 25434V401 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 57,106 | $937K | 0.3% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| IXUS | ISHARES TR | 13,287 | $863K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $770K | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 36,131 | $748K | 0.3% | $20.49 | — | BULLETSHS 2032 | 46139W858 |
| DFAS | DIMENSIONAL ETF TRUST | 11,776 | $702K | 0.3% | $54.34 | — | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,160 | $699K | 0.3% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 18,256 | $675K | 0.2% | $32.92 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 12,315 | $644K | 0.2% | $44.93 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,455 | $636K | 0.2% | $375.97 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 17,300 | $621K | 0.2% | $34.64 | -12.7% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,579 | $610K | 0.2% | $155.37 | — | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $584K | 0.2% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 2,857 | $514K | 0.2% | $158.83 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,421 | $492K | 0.2% | $285.43 | +2.9% | COM | 437076102 |
| TSLA | TESLA INC | 1,962 | $488K | 0.2% | $204.03 | +16.5% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 8,170 | $474K | 0.2% | $53.92 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,264 | $447K | 0.2% | $194.49 | +66.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,751 | $445K | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $431K | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 5,413 | $429K | 0.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $429K | 0.2% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $417K | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 3,435 | $372K | 0.1% | $95.24 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 5,039 | $371K | 0.1% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 691 | $342K | 0.1% | $36.45 | +27.1% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 13,048 | $333K | 0.1% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 667 | $325K | 0.1% | $37.57 | +16.2% | COM | 64110L106 |
| SHV | ISHARES TR | 2,907 | $320K | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 3,456 | $310K | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,588 | $299K | 0.1% | $23.35 | — | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $293K | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,247 | $288K | 0.1% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,596 | $282K | 0.1% | $21.84 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,761 | $276K | 0.1% | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $273K | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 504 | $260K | 0.1% | $402.78 | +27.0% | COM | 871607107 |
| GOOGL | ALPHABET INC | 1,840 | $257K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 4,122 | $255K | 0.1% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| VDC | VANGUARD WORLD FD | 1,320 | $252K | 0.1% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,127 | $242K | 0.1% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHV | SCHWAB STRATEGIC TR | 3,444 | $241K | 0.1% | $65.80 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,713 | $238K | 0.1% | $50.03 | -4.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,506 | $237K | 0.1% | $150.49 | -10.8% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $233K | 0.1% | $77.41 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 1,198 | $229K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 5,661 | $228K | 0.1% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 810 | $224K | 0.1% | $260.22 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 1,545 | $224K | 0.1% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $219K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 2,433 | $215K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 426 | $202K | 0.1% | $475.22 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC | 11,903 | $101K | 0.0% | $9.52 | — | COM | 23325P104 |