Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $326M (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 | 961,414 | $48.23M | 14.8% | $50.17 | $43.74 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 110,673 | $38.09M | 11.7% | $344.20 * | $41.14 | +39.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 205,092 | $33.4M | 10.3% | $162.86 | $141.91 | +14.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 214,318 | $16.43M | 5.0% | $76.67 | $75.56 | +1.5% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,834 | $16.03M | 4.9% | $41.77 | $39.64 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 323,465 | $15.91M | 4.9% | $49.19 | $48.42 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 61,071 | $15.87M | 4.9% | $259.90 | $203.16 | +27.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 58,692 | $13.42M | 4.1% | $228.59 | $191.31 | +19.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 66,371 | $11.38M | 3.5% | $171.48 | $142.25 | +19.6% | COM | 037833100 |
| V | VISA INC | 33,874 | $9.454M | 2.9% | $279.08 | $196.98 | +39.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 168,868 | $8.545M | 2.6% | $50.60 | $49.89 | +1.4% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 111,211 | $8.385M | 2.6% | $75.40 | $74.35 | +1.4% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,306 | $6.901M | 2.1% | $45.61 | $45.36 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 90,984 | $6.581M | 2.0% | $72.33 | $72.07 | +0.4% | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 12,318 | $5.932M | 1.8% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,725 | $5.858M | 1.8% | $20.43 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 292,230 | $5.614M | 1.7% | $19.21 | $18.92 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 257,022 | $4.958M | 1.5% | $19.29 | $18.99 | +1.6% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 219,819 | $4.412M | 1.4% | $20.07 | $19.68 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 7,409 | $3.117M | 1.0% | $420.72 | $277.12 | +49.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,752 | $2.977M | 0.9% | $58.65 | $49.36 | +18.8% | ALLWRLD EX US | 922042775 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 160,063 | $2.929M | 0.9% | $18.30 | $17.96 | +1.9% | BULETSHS 2029 | 46138J577 |
| AMZN | AMAZON COM INC | 15,461 | $2.789M | 0.9% | $180.38 | $102.97 | +75.2% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,927 | $2.779M | 0.9% | $311.28 | $228.36 | +36.3% | COM | 127387108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 101,199 | $1.659M | 0.5% | $16.39 | $16.08 | +2.0% | INVSCO 30 CORP | 46138J460 |
| QQQ | INVESCO QQQ TR | 3,515 | $1.561M | 0.5% | $444.02 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 26,215 | $1.508M | 0.5% | $57.54 | $55.50 | +3.7% | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 2,672 | $1.405M | 0.4% | $525.73 | $402.19 | +30.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 5,850 | $1.403M | 0.4% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 86,497 | $1.394M | 0.4% | $16.12 | $15.77 | +2.2% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 59,351 | $1.202M | 0.4% | $20.25 | $19.98 | +1.4% | BULLETSHS 2032 | 46139W858 |
| DFAC | DIMENSIONAL ETF TRUST | 35,099 | $1.121M | 0.3% | $31.95 | $24.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 2,265 | $1.089M | 0.3% | $480.64 | $407.72 | +17.9% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 18,860 | $1.075M | 0.3% | $56.98 | $45.76 | +24.5% | US EQUITY MARKET | 25434V401 |
| IXUS | ISHARES TR | 13,287 | $902K | 0.3% | $67.86 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 5,353 | $847K | 0.3% | $158.18 * | $151.30 | -0.9% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $802K | 0.2% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| GM | GENERAL MTRS CO | 17,351 | $787K | 0.2% | $45.35 | $34.64 | +28.6% | COM | 37045V100 |
| SHV | ISHARES TR | 6,710 | $742K | 0.2% | $110.53 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $738K | 0.2% | $65.87 | $62.01 | +6.2% | S&P500 LOW VOL | 46138E354 |
| DFAS | DIMENSIONAL ETF TRUST | 11,776 | $734K | 0.2% | $62.34 | $52.75 | +18.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 12,321 | $671K | 0.2% | $54.43 | $43.91 | +24.0% | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 17,092 | $667K | 0.2% | $39.02 * | $16.11 | +21.1% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $642K | 0.2% | $40.90 | $33.41 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 3,881 | $586K | 0.2% | $150.93 | $137.89 | +8.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 645 | $583K | 0.2% | $903.56 * | $36.45 | +147.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,164 | $565K | 0.2% | $485.58 | $194.49 | +148.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,865 | $550K | 0.2% | $191.85 | $159.29 | +20.5% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,373 | $527K | 0.2% | $383.60 * | $285.43 | +28.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,843 | $519K | 0.2% | $182.59 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,342 | $509K | 0.2% | $152.25 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,777 | $447K | 0.1% | $77.31 | $74.93 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,394 | $446K | 0.1% | $20.85 | $20.87 | -0.1% | INVESCO BULLETSH | 46139W825 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $446K | 0.1% | $36.75 | $32.84 | +11.9% | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,530 | $427K | 0.1% | $24.34 | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| IJR | ISHARES TR | 3,699 | $409K | 0.1% | $110.52 | $97.48 | +13.4% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 4,315 | $404K | 0.1% | $93.71 | $81.69 | +14.7% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 4,494 | $389K | 0.1% | $86.48 | $82.09 | +5.3% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,785 | $367K | 0.1% | $205.72 | $186.12 | +10.5% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 5,039 | $366K | 0.1% | $72.63 | $73.02 | -0.5% | TOTAL BND MRKT | 921937835 |
| TQQQ | PROSHARES TR | 5,886 | $362K | 0.1% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 595 | $361K | 0.1% | $607.33 * | $37.57 | +61.7% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 13,066 | $350K | 0.1% | $26.75 | $21.37 | +25.2% | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 1,964 | $345K | 0.1% | $175.79 | $204.03 | -13.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 5,657 | $341K | 0.1% | $60.30 | $54.11 | +11.4% | VG TL INTL STK F | 921909768 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,661 | $297K | 0.1% | $23.48 | $22.87 | +2.7% | BULSHS 2028 MUNI | 46138J486 |
| SNPS | SYNOPSYS INC | 504 | $288K | 0.1% | $571.50 | $402.78 | +41.9% | COM | 871607107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,316 | $286K | 0.1% | $23.24 | $22.51 | +3.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,670 | $280K | 0.1% | $22.12 | $21.30 | +3.9% | INVSC 30 MUNI BD | 46138J445 |
| EEM | ISHARES TR | 6,728 | $276K | 0.1% | $41.08 | $37.48 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,842 | $274K | 0.1% | $21.31 | $20.60 | +3.5% | BULLETSHS 31 MUN | 46138J411 |
| VDC | VANGUARD WORLD FD | 1,320 | $269K | 0.1% | $204.14 | $192.96 | +5.8% | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 3,327 | $268K | 0.1% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 510 | $267K | 0.1% | $522.89 | $454.09 | +15.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,628 | $264K | 0.1% | $162.26 * | $144.12 | +7.7% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 3,444 | $262K | 0.1% | $75.98 * | $21.77 | +16.4% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,050 | $246K | 0.1% | $60.74 | $55.29 | +9.9% | CORE S&P MCP ETF | 464287507 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,195 | $241K | 0.1% | $23.65 | $23.18 | +2.1% | BULSHS 2027 MUNI | 46138J494 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $241K | 0.1% | $238.32 | $202.59 | +17.6% | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 1,545 | $241K | 0.1% | $155.92 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,871 | $231K | 0.1% | $80.51 | $76.94 | +4.6% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 169 | $224K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 703 | $223K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $209K | 0.1% | $148.63 * | $150.49 | -10.9% | CL B | 911312106 |
| IVE | ISHARES TR | 1,101 | $206K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 1,013 | $203K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |