Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $361M (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 | 1,029,555 | $50.88M | 14.1% | $49.42 | $44.13 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 118,644 | $44.37M | 12.3% | $374.01 * | $42.30 | +47.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 226,250 | $36.29M | 10.1% | $160.41 | $143.58 | +11.7% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,276 | $18.74M | 5.2% | $43.76 | $39.99 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 229,840 | $17.63M | 4.9% | $76.70 | $75.61 | +1.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 353,764 | $17.22M | 4.8% | $48.67 | $48.44 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 71,709 | $15.1M | 4.2% | $210.62 | $145.44 | +43.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 63,896 | $13.93M | 3.9% | $218.04 | $193.62 | +12.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 51,481 | $13.77M | 3.8% | $267.51 | $203.16 | +31.7% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 183,859 | $9.213M | 2.6% | $50.11 | $49.90 | +0.4% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 34,292 | $9.001M | 2.5% | $262.47 | $197.88 | +31.2% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 117,845 | $8.825M | 2.4% | $74.89 | $74.35 | +0.7% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,039 | $7.493M | 2.1% | $45.40 | $45.33 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 103,324 | $7.263M | 2.0% | $70.29 | $71.83 | -2.1% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,211 | $6.896M | 1.9% | $20.45 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 340,543 | $6.53M | 1.8% | $19.18 | $18.96 | +1.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 310,018 | $5.959M | 1.7% | $19.22 | $19.02 | +1.0% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 286,855 | $5.723M | 1.6% | $19.95 | $19.74 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 12,435 | $5.486M | 1.5% | $441.16 | $323.40 | +35.3% | CL A | 57636Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 224,140 | $4.07M | 1.1% | $18.16 | $18.00 | +0.9% | BULETSHS 2029 | 46138J577 |
| MSFT | MICROSOFT CORP | 8,596 | $3.842M | 1.1% | $446.95 | $296.48 | +49.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,415 | $3.172M | 0.9% | $193.25 | $107.67 | +79.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,808 | $2.979M | 0.8% | $58.64 | $49.36 | +18.8% | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,861 | $2.419M | 0.7% | $307.75 | $228.36 | +34.8% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 4,654 | $2.23M | 0.6% | $479.14 | $433.89 | +10.4% | UNIT SER 1 | 46090E103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 131,113 | $2.132M | 0.6% | $16.26 | $16.10 | +1.0% | INVSCO 30 CORP | 46138J460 |
| VOO | VANGUARD INDEX FDS | 4,225 | $2.113M | 0.6% | $500.10 | $441.81 | +13.2% | S&P 500 ETF SHS | 922908363 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 112,613 | $1.796M | 0.5% | $15.95 | $15.80 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| IVV | ISHARES TR | 2,704 | $1.48M | 0.4% | $547.23 | $403.65 | +35.6% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 22,889 | $1.347M | 0.4% | $58.85 | $47.71 | +23.4% | US EQUITY MARKET | 25434V401 |
| CMF | ISHARES TR | 23,330 | $1.327M | 0.4% | $56.88 | $55.50 | +2.5% | CALIF MUN BD ETF | 464288356 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 64,604 | $1.293M | 0.4% | $20.02 | $19.98 | +0.2% | BULLETSHS 2032 | 46139W858 |
| DFAC | DIMENSIONAL ETF TRUST | 35,099 | $1.132M | 0.3% | $32.24 | $24.32 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 24,224 | $931K | 0.3% | $38.42 * | $17.07 | +12.6% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 5,021 | $915K | 0.3% | $182.15 | $144.58 | +25.2% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 13,287 | $898K | 0.2% | $67.56 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 7,260 | $897K | 0.2% | $123.54 | $95.31 | +29.6% | COM | 67066G104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 40,860 | $890K | 0.2% | $21.77 | $21.67 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| GOOG | ALPHABET INC | 4,601 | $844K | 0.2% | $183.42 | $150.28 | +21.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $835K | 0.2% | $146.16 * | $150.68 | -7.3% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $802K | 0.2% | $25.42 | $20.79 | +22.3% | WORLD EX US CORE | 25434V880 |
| VFMF | VANGUARD WELLINGTON FD | 6,082 | $745K | 0.2% | $122.41 | $122.96 | -0.5% | US MULTIFACTOR | 921935607 |
| SCHB | SCHWAB STRATEGIC TR | 11,618 | $730K | 0.2% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $727K | 0.2% | $64.95 | $62.01 | +4.7% | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 1,438 | $725K | 0.2% | $504.22 | $249.52 | +101.1% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,783 | $708K | 0.2% | $60.08 | $52.75 | +13.9% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 5,412 | $643K | 0.2% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 10,653 | $642K | 0.2% | $60.30 | $57.05 | +5.7% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 12,332 | $640K | 0.2% | $51.87 | $43.91 | +18.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $617K | 0.2% | $39.27 | $33.41 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,122 | $599K | 0.2% | $22.92 | $22.76 | +0.7% | BULSHS 2029 MUNI | 46138J478 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 27,999 | $577K | 0.2% | $20.61 | $20.80 | -0.9% | INVESCO BULLETSH | 46139W825 |
| HD | HOME DEPOT INC | 1,600 | $551K | 0.2% | $344.24 * | $291.41 | +14.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,934 | $536K | 0.1% | $182.53 | $162.66 | +12.2% | DIV APP ETF | 921908844 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,099 | $526K | 0.1% | $20.96 | $20.81 | +0.7% | BULLETSHS 31 MUN | 46138J411 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,177 | $514K | 0.1% | $24.29 | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,400 | $512K | 0.1% | $79.93 | $78.30 | +2.1% | INT-TERM CORP | 92206C870 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,055 | $495K | 0.1% | $23.50 | $23.48 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| NFLX | NETFLIX INC | 710 | $479K | 0.1% | $674.88 * | $41.60 | +62.2% | COM | 64110L106 |
| SPYM | SPDR SER TR | 7,342 | $470K | 0.1% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,552 | $454K | 0.1% | $23.23 | $23.01 | +0.9% | BULSHS 2028 MUNI | 46138J486 |
| TSLA | TESLA INC | 2,294 | $454K | 0.1% | $197.88 | $199.82 | -1.0% | COM | 88160R101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,261 | $452K | 0.1% | $23.48 | $23.33 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,777 | $446K | 0.1% | $77.27 | $74.93 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $436K | 0.1% | $35.94 | $32.84 | +9.4% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 466 | $422K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 770 | $419K | 0.1% | $544.09 | $477.49 | +14.0% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 4,314 | $387K | 0.1% | $89.72 | $81.69 | +9.8% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 5,043 | $363K | 0.1% | $72.05 | $73.02 | -1.3% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,681 | $361K | 0.1% | $215.01 | $186.12 | +15.5% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,736 | $352K | 0.1% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 13,048 | $343K | 0.1% | $26.29 | $21.37 | +23.0% | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 1,630 | $330K | 0.1% | $202.26 * | $179.51 | +9.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,872 | $309K | 0.1% | $164.93 * | $145.82 | +8.9% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 504 | $300K | 0.1% | $595.06 | $402.78 | +47.7% | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 1,449 | $294K | 0.1% | $203.03 | $193.86 | +4.7% | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 6,795 | $289K | 0.1% | $42.59 | $37.48 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| BALT | INNOVATOR ETFS TRUST | 9,515 | $286K | 0.1% | $30.03 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,522 | $284K | 0.1% | $112.63 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 2,543 | $281K | 0.1% | $110.48 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 173 | $278K | 0.1% | $1605.53 * | $121.60 | +30.1% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,059 | $276K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 3,327 | $259K | 0.1% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 3,444 | $255K | 0.1% | $74.08 * | $21.77 | +13.5% | US LCAP VA ETF | 808524409 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $249K | 0.1% | $246.07 | $202.59 | +21.5% | VNG RUS1000IDX | 92206C730 |
| IGV | ISHARES TR | 2,795 | $243K | 0.1% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 1,552 | $233K | 0.1% | $150.44 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 3,431 | $232K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| BKE | BUCKLE INC | 6,061 | $224K | 0.1% | $36.94 * | $31.85 | -1.2% | COM | 118440106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,852 | $223K | 0.1% | $25.21 | $25.22 | -0.0% | BULLETSHS 32 MUN | 46139W833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $222K | 0.1% | $390.98 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 2,653 | $213K | 0.1% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 5,079 | $202K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| IWB | ISHARES TR | 676 | $201K | 0.1% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,101 | $200K | 0.1% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| — | DNP SELECT INCOME FD INC | 11,903 | $97,843 | 0.0% | $8.22 | $8.22 | — | COM | 23325P104 |