Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $466M (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 | 1,341,358 | $70.84M | 15.2% | $52.81 | $45.70 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 144,988 | $55.67M | 12.0% | $383.93 * | $45.87 | +39.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 278,924 | $48.69M | 10.5% | $174.57 | $148.09 | +17.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 575,009 | $27.51M | 5.9% | $47.85 | $41.15 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,463 | $21.95M | 4.7% | $50.28 | $48.67 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 277,649 | $21.85M | 4.7% | $78.69 | $76.00 | +3.5% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 82,128 | $19.48M | 4.2% | $237.21 | $201.08 | +18.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 68,915 | $16.06M | 3.4% | $233.00 | $145.44 | +59.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 47,751 | $13.52M | 2.9% | $283.16 | $203.16 | +39.4% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 141,443 | $11.08M | 2.4% | $78.37 | $74.81 | +4.8% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 199,530 | $10.2M | 2.2% | $51.12 | $49.97 | +2.3% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 203,531 | $9.609M | 2.1% | $47.21 | $45.57 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 126,970 | $9.544M | 2.0% | $75.17 | $72.14 | +4.2% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 448,695 | $9.266M | 2.0% | $20.65 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 454,102 | $8.882M | 1.9% | $19.56 | $19.07 | +2.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 402,822 | $8.282M | 1.8% | $20.56 | $19.92 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 413,578 | $8.156M | 1.8% | $19.72 | $19.15 | +3.0% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 343,913 | $6.469M | 1.4% | $18.81 | $18.21 | +3.3% | BULETSHS 2029 | 46138J577 |
| V | VISA INC | 17,942 | $4.933M | 1.1% | $274.96 | $197.88 | +37.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,259 | $4.415M | 0.9% | $430.32 | $317.00 | +34.5% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 249,005 | $4.221M | 0.9% | $16.95 | $16.39 | +3.4% | INVSCO 30 CORP | 46138J460 |
| AMZN | AMAZON COM INC | 19,866 | $3.702M | 0.8% | $186.33 | $120.66 | +54.4% | COM | 023135106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 202,824 | $3.381M | 0.7% | $16.67 | $16.08 | +3.7% | BULETSHS 2031 CP | 46138J429 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,808 | $3.201M | 0.7% | $63.00 | $49.36 | +27.6% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 6,392 | $3.156M | 0.7% | $493.80 | $323.40 | +51.6% | CL A | 57636Q104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 123,205 | $2.584M | 0.6% | $20.97 | $20.30 | +3.3% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 5,016 | $2.448M | 0.5% | $488.04 | $436.73 | +11.8% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,861 | $2.131M | 0.5% | $271.03 | $228.36 | +18.7% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 3,939 | $2.078M | 0.4% | $527.67 | $441.81 | +19.4% | S&P 500 ETF SHS | 922908363 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 94,643 | $2.042M | 0.4% | $21.58 | $21.12 | +2.2% | INVESCO BULLETSH | 46139W825 |
| NVDA | NVIDIA CORPORATION | 13,234 | $1.607M | 0.3% | $121.44 | $105.59 | +15.0% | COM | 67066G104 |
| IVV | ISHARES TR | 2,749 | $1.586M | 0.3% | $576.89 | $406.15 | +42.0% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 34,619 | $1.424M | 0.3% | $41.12 * | $17.88 | +15.0% | INTL EQTY ETF | 808524805 |
| ON | ON SEMICONDUCTOR CORP | 19,460 | $1.413M | 0.3% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| SCHB | SCHWAB STRATEGIC TR | 21,179 | $1.409M | 0.3% | $66.52 * | $20.75 | +6.8% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 40,609 | $1.392M | 0.3% | $34.29 | $25.50 | +34.4% | US CORE EQUITY 2 | 25434V708 |
| CMF | ISHARES TR | 23,698 | $1.377M | 0.3% | $58.11 | $55.53 | +4.6% | CALIF MUN BD ETF | 464288356 |
| DFUS | DIMENSIONAL ETF TRUST | 18,869 | $1.174M | 0.3% | $62.20 | $47.71 | +30.4% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 14,615 | $1.141M | 0.2% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 15,022 | $1.091M | 0.2% | $72.63 | $57.35 | +26.6% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 5,924 | $982K | 0.2% | $165.85 | $147.95 | +11.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,691 | $968K | 0.2% | $572.44 | $288.81 | +97.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,848 | $948K | 0.2% | $162.06 * | $150.72 | +3.5% | COM | 478160104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 41,507 | $919K | 0.2% | $22.15 | $21.68 | +2.2% | INVSC 30 MUNI BD | 46138J445 |
| TSLA | TESLA INC | 3,374 | $883K | 0.2% | $261.63 | $208.86 | +25.3% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $852K | 0.2% | $27.01 | $20.79 | +29.9% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 4,874 | $815K | 0.2% | $167.18 | $151.28 | +10.0% | CAP STK CL C | 02079K107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 38,202 | $814K | 0.2% | $21.31 | $20.94 | +1.7% | BULLETSHS 31 MUN | 46138J411 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $803K | 0.2% | $71.73 | $62.01 | +15.7% | S&P500 LOW VOL | 46138E354 |
| VFMF | VANGUARD WELLINGTON FD | 6,144 | $801K | 0.2% | $130.39 | $123.00 | +6.0% | US MULTIFACTOR | 921935607 |
| DFAS | DIMENSIONAL ETF TRUST | 11,789 | $765K | 0.2% | $64.86 | $52.75 | +22.9% | US SMALL CAP ETF | 25434V500 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,019 | $755K | 0.2% | $23.58 | $23.17 | +1.8% | BULSHS 2028 MUNI | 46138J486 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 35,413 | $747K | 0.2% | $21.09 | $20.78 | +1.5% | BULLETSHARES 203 | 46139W783 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,743 | $739K | 0.2% | $23.27 | $22.83 | +1.9% | BULSHS 2029 MUNI | 46138J478 |
| HD | HOME DEPOT INC | 1,801 | $730K | 0.2% | $405.20 * | $298.24 | +31.9% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 10,621 | $688K | 0.1% | $64.74 | $57.05 | +13.5% | VG TL INTL STK F | 921909768 |
| DFAT | DIMENSIONAL ETF TRUST | 12,288 | $684K | 0.1% | $55.63 | $43.91 | +26.7% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 5,412 | $680K | 0.1% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,381 | $670K | 0.1% | $198.04 | $166.32 | +19.1% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 931 | $660K | 0.1% | $709.27 * | $47.60 | +49.0% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 15,703 | $655K | 0.1% | $41.69 | $33.41 | +24.8% | US MKTWIDE VALUE | 25434V724 |
| IAGG | ISHARES TR | 12,356 | $640K | 0.1% | $51.82 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SER TR | 20,093 | $591K | 0.1% | $29.41 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 651 | $577K | 0.1% | $885.94 | $819.17 | +7.2% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,409 | $537K | 0.1% | $83.75 | $78.30 | +7.0% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 2,017 | $532K | 0.1% | $263.81 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,335 | $529K | 0.1% | $23.70 | $23.37 | +1.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,178 | $503K | 0.1% | $23.74 | $23.48 | +1.1% | BULSHS 2026 MUNI | 46138J510 |
| JPM | JPMORGAN CHASE & CO. | 2,251 | $475K | 0.1% | $210.86 * | $186.53 | +10.0% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,137 | $462K | 0.1% | $38.08 | $32.84 | +15.9% | INTERNATNAL VAL | 25434V807 |
| ADI | ANALOG DEVICES INC | 1,926 | $443K | 0.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 4,559 | $437K | 0.1% | $95.94 | $82.32 | +16.6% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 1,709 | $415K | 0.1% | $243.06 | $186.82 | +30.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 718 | $412K | 0.1% | $573.62 | $477.49 | +20.2% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,992 | $401K | 0.1% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 4,182 | $401K | 0.1% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 446 | $396K | 0.1% | $886.88 | $861.91 | +2.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,040 | $379K | 0.1% | $75.10 | $73.02 | +2.9% | TOTAL BND MRKT | 921937835 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,387 | $374K | 0.1% | $58.61 | $56.91 | +3.0% | KBW BK ETF | 46138E628 |
| DFIC | DIMENSIONAL ETF TRUST | 13,109 | $369K | 0.1% | $28.14 | $21.37 | +31.7% | INTL CORE EQUITY | 25434V799 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 14,239 | $365K | 0.1% | $25.63 | $25.32 | +1.2% | BULLETSHS 32 MUN | 46139W833 |
| AVGO | BROADCOM INC | 2,105 | $363K | 0.1% | $172.50 | $155.02 | +10.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,072 | $359K | 0.1% | $173.21 * | $147.60 | +13.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 3,089 | $322K | 0.1% | $104.17 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 2,735 | $320K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $319K | 0.1% | $585.04 * | $548.30 | +3.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 811 | $317K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| WMT | WALMART INC | 3,901 | $315K | 0.1% | $80.75 | $63.24 | +26.2% | COM | 931142103 |
| SPTL | SPDR SER TR | 10,657 | $310K | 0.1% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| VSGX | VANGUARD WORLD FD | 4,975 | $306K | 0.1% | $61.51 | $58.98 | +4.3% | ESG INTL STK ETF | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,528 | $303K | 0.1% | $119.70 | $110.27 | +8.6% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 3,060 | $298K | 0.1% | $97.41 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,729 | $295K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| SPTI | SPDR SER TR | 10,048 | $292K | 0.1% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,662 | $291K | 0.1% | $79.41 | $74.93 | +6.0% | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FD | 1,320 | $288K | 0.1% | $218.48 | $193.86 | +12.7% | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 2,551 | $282K | 0.1% | $110.61 | $110.19 | +0.4% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $275K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,222 | $270K | 0.1% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $263K | 0.1% | $260.07 | $202.59 | +28.4% | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 1,552 | $260K | 0.1% | $167.68 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 5,661 | $260K | 0.1% | $45.86 | $37.48 | +22.3% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 948 | $260K | 0.1% | $273.74 | $253.82 | +7.0% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,268 | $258K | 0.1% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| SNPS | SYNOPSYS INC | 504 | $255K | 0.1% | $506.39 | $402.78 | +25.7% | COM | 871607107 |
| GAP | GAP INC | 11,471 | $253K | 0.1% | $22.05 * | $21.23 | -0.7% | COM | 364760108 |
| CVX | CHEVRON CORP NEW | 1,702 | $251K | 0.1% | $147.24 * | $139.96 | -0.5% | COM | 166764100 |
| IGV | ISHARES TR | 2,795 | $250K | 0.1% | $89.37 | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 2,195 | $249K | 0.1% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,089 | $242K | 0.1% | $39.68 * | $37.16 | +3.8% | COM | 060505104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,665 | $237K | 0.1% | $88.91 | $86.39 | +2.9% | S&P500 PUR VAL | 46137V258 |
| AMD | ADVANCED MICRO DEVICES INC | 1,393 | $229K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| BKE | BUCKLE INC | 5,179 | $228K | 0.0% | $43.97 * | $31.85 | +18.6% | COM | 118440106 |
| SCHD | SCHWAB STRATEGIC TR | 2,678 | $226K | 0.0% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 739 | $225K | 0.0% | $304.44 * | $266.70 | +10.9% | COM | 580135101 |
| SPYG | SPDR SER TR | 2,653 | $220K | 0.0% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| WSM | WILLIAMS SONOMA INC | 1,406 | $218K | 0.0% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| IWB | ISHARES TR | 676 | $213K | 0.0% | $314.39 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 2,622 | $211K | 0.0% | $80.36 * | $21.77 | +23.1% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 3,787 | $202K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $192K | 0.0% | $12.38 | $12.38 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $120K | 0.0% | $10.04 | $8.22 | — | COM | 23325P104 |