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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 811,657 | $38.88M | 14.2% | $47.90 | $42.90 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 96,945 | $30.14M | 11.0% | $310.88 * | $39.18 | +32.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 172,726 | $25.82M | 9.4% | $149.50 | $139.61 | +7.1% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 187,250 | $14.42M | 5.3% | $77.02 | $75.39 | +2.2% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 287,212 | $14.18M | 5.2% | $49.37 | $48.36 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 69,361 | $13.35M | 4.9% | $192.53 | $142.25 | +34.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 55,469 | $13.16M | 4.8% | $237.22 | $198.69 | +19.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,853 | $12.2M | 4.5% | $41.10 | $39.29 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 52,964 | $11.3M | 4.1% | $213.33 | $188.74 | +13.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 33,872 | $8.819M | 3.2% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 101,814 | $7.777M | 2.8% | $76.38 | $74.25 | +2.9% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 146,379 | $7.473M | 2.7% | $51.05 | $49.77 | +2.6% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,629 | $6.195M | 2.3% | $46.36 | $45.33 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 79,347 | $5.918M | 2.2% | $74.58 | $72.06 | +3.5% | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 12,330 | $5.259M | 1.9% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,148 | $5.035M | 1.8% | $20.45 | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 257,806 | $4.976M | 1.8% | $19.30 | $18.88 | +2.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 222,499 | $4.329M | 1.6% | $19.45 | $18.93 | +2.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 170,132 | $3.45M | 1.3% | $20.28 | $19.56 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,638 | $3.011M | 1.1% | $56.14 | $49.36 | +13.7% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 7,394 | $2.78M | 1.0% | $376.04 | $277.12 | +33.7% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,668 | $2.633M | 1.0% | $272.37 | $228.36 | +19.3% | COM | 127387108 |
| AMZN | AMAZON COM INC | 15,644 | $2.377M | 0.9% | $151.94 | $102.97 | +47.6% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 99,313 | $1.842M | 0.7% | $18.54 | $17.74 | +4.5% | BULETSHS 2029 | 46138J577 |
| CMF | ISHARES TR | 26,158 | $1.516M | 0.6% | $57.94 | $55.50 | +4.4% | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.276M | 0.5% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,527 | $1.207M | 0.4% | $477.63 | $396.56 | +20.4% | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 61,843 | $1.029M | 0.4% | $16.63 | $15.87 | +4.8% | INVSCO 30 CORP | 46138J460 |
| DFAC | DIMENSIONAL ETF TRUST | 35,099 | $1.026M | 0.4% | $29.23 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 18,858 | $977K | 0.4% | $51.83 | $45.76 | +13.3% | US EQUITY MARKET | 25434V401 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 57,106 | $937K | 0.3% | $16.41 | $15.60 | +5.2% | BULETSHS 2031 CP | 46138J429 |
| IXUS | ISHARES TR | 13,287 | $863K | 0.3% | $64.93 | $55.80 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $770K | 0.3% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 36,131 | $748K | 0.3% | $20.69 | $19.79 | +4.5% | BULLETSHS 2032 | 46139W858 |
| DFAS | DIMENSIONAL ETF TRUST | 11,776 | $702K | 0.3% | $59.62 | $52.75 | +13.0% | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,160 | $699K | 0.3% | $62.66 | $62.01 | +1.0% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 18,256 | $675K | 0.2% | $36.96 * | $16.11 | +14.7% | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 12,315 | $644K | 0.2% | $52.33 | $43.91 | +19.2% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 1,455 | $636K | 0.2% | $436.84 | $379.91 | +15.0% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 17,300 | $621K | 0.2% | $35.92 * | $34.64 | +1.6% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,579 | $610K | 0.2% | $170.42 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $584K | 0.2% | $37.22 | $33.41 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 2,857 | $514K | 0.2% | $179.97 | $159.29 | +13.0% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,421 | $492K | 0.2% | $346.55 * | $285.43 | +15.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,962 | $488K | 0.2% | $248.48 | $204.03 | +21.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 8,170 | $474K | 0.2% | $57.96 | $54.11 | +7.1% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,264 | $447K | 0.2% | $353.96 | $194.49 | +80.7% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,751 | $445K | 0.2% | $77.37 | $74.93 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 5,655 | $431K | 0.2% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 5,413 | $429K | 0.2% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,494 | $429K | 0.2% | $24.54 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $417K | 0.2% | $34.36 | $32.84 | +4.6% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 3,435 | $372K | 0.1% | $108.25 | $96.81 | +11.8% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 5,039 | $371K | 0.1% | $73.54 | $73.02 | +0.7% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 691 | $342K | 0.1% | $495.22 * | $36.45 | +35.8% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 13,048 | $333K | 0.1% | $25.53 | $21.37 | +19.5% | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 667 | $325K | 0.1% | $486.88 * | $37.57 | +29.6% | COM | 64110L106 |
| SHV | ISHARES TR | 2,907 | $320K | 0.1% | $110.11 | $110.02 | +0.1% | SHORT TREAS BD | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 3,456 | $310K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,588 | $299K | 0.1% | $23.75 | $22.87 | +3.9% | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $293K | 0.1% | $156.73 * | $153.28 | -3.8% | COM | 478160104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,247 | $288K | 0.1% | $23.50 | $22.51 | +4.4% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,596 | $282K | 0.1% | $22.42 | $21.30 | +5.3% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,761 | $276K | 0.1% | $21.64 | $20.60 | +5.1% | BULLETSHS 31 MUN | 46138J411 |
| PG | PROCTER AND GAMBLE CO | 1,860 | $273K | 0.1% | $146.54 * | $144.12 | -3.3% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 504 | $260K | 0.1% | $514.91 | $402.78 | +27.8% | COM | 871607107 |
| GOOGL | ALPHABET INC | 1,840 | $257K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 4,122 | $255K | 0.1% | $61.94 * | $19.23 | +7.4% | FUNDAMENTAL US L | 808524771 |
| VDC | VANGUARD WORLD FD | 1,320 | $252K | 0.1% | $190.96 | $192.96 | -1.0% | CONSUM STP ETF | 92204A207 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,127 | $242K | 0.1% | $23.90 | $23.18 | +3.1% | BULSHS 2027 MUNI | 46138J494 |
| SCHV | SCHWAB STRATEGIC TR | 3,444 | $241K | 0.1% | $70.10 * | $21.77 | +7.4% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,713 | $238K | 0.1% | $50.52 * | $50.03 | -5.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,506 | $237K | 0.1% | $157.23 * | $150.49 | -6.7% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $233K | 0.1% | $81.28 | $76.94 | +5.6% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 1,198 | $229K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 5,661 | $228K | 0.1% | $40.21 | $37.05 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 810 | $224K | 0.1% | $277.15 * | $49.98 | +10.9% | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 1,545 | $224K | 0.1% | $145.02 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $219K | 0.1% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 2,433 | $215K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 426 | $202K | 0.1% | $475.22 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC | 11,903 | $101K | 0.0% | $8.48 | $9.52 | — | COM | 23325P104 |