Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,855,083 | $94.29M | 15.8% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 167,710 | $62.19M | 10.4% | $294.78 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 353,054 | $60.99M | 10.2% | $155.36 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 736,312 | $33.33M | 5.6% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 557,748 | $27.23M | 4.6% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 342,804 | $26.83M | 4.5% | $76.58 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 109,308 | $24.24M | 4.1% | $211.47 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 61,147 | $16.81M | 2.8% | $224.03 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 66,674 | $14.81M | 2.5% | $150.63 | +53.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 292,659 | $14.52M | 2.4% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 176,498 | $13.51M | 2.3% | $75.11 | — | INTERMED TERM | 921937819 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 615,320 | $12.52M | 2.1% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 616,308 | $12.01M | 2.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| VMBS | VANGUARD SCOTTSDALE FDS | 258,422 | $11.97M | 2.0% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 609,319 | $11.94M | 2.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| BLV | VANGUARD BD INDEX FDS | 169,157 | $11.91M | 2.0% | $71.64 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 556,375 | $11.51M | 1.9% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 572,271 | $10.6M | 1.8% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 500,405 | $8.302M | 1.4% | $16.53 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 381,287 | $6.219M | 1.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 219,408 | $4.469M | 0.7% | $20.45 | — | BULLETSHS 2032 | 46139W858 |
| V | VISA INC | 12,447 | $4.362M | 0.7% | $203.94 | +64.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,623 | $3.988M | 0.7% | $325.11 | +24.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,082 | $3.821M | 0.6% | $123.14 | +76.2% | COM | 023135106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 180,376 | $3.768M | 0.6% | $21.05 | — | INVESCO BULLETSH | 46139W825 |
| QQQ | INVESCO QQQ TR | 7,508 | $3.52M | 0.6% | $464.32 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 6,312 | $3.244M | 0.5% | $480.60 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,260 | $3.109M | 0.5% | $51.75 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 5,028 | $2.756M | 0.5% | $329.53 | +64.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 20,566 | $2.509M | 0.4% | $126.27 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,365 | $2.453M | 0.4% | $472.09 | — | CORE S&P500 ETF | 464287200 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 100,999 | $2.069M | 0.3% | $20.62 | — | BULLETSHARES 203 | 46139W783 |
| META | META PLATFORMS INC | 3,460 | $1.994M | 0.3% | $467.01 | +37.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,408 | $1.884M | 0.3% | $228.36 | +21.8% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 16,170 | $1.753M | 0.3% | $111.71 | +13.4% | COM | 67066G104 |
| CMF | ISHARES TR | 26,098 | $1.469M | 0.2% | $56.19 | — | CALIF MUN BD ETF | 464288356 |
| AVUV | AMERICAN CENTY ETF TR | 16,725 | $1.458M | 0.2% | $89.03 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 69,412 | $1.373M | 0.2% | $27.48 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 40,609 | $1.34M | 0.2% | $25.64 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 18,293 | $1.277M | 0.2% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 8,029 | $1.254M | 0.2% | $163.08 | +11.9% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 57,259 | $1.233M | 0.2% | $36.44 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,879 | $1.142M | 0.2% | $49.92 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 7,349 | $1.136M | 0.2% | $154.15 | +17.2% | CAP STK CL A | 02079K305 |
| DFEV | DIMENSIONAL ETF TRUST | 38,558 | $1.043M | 0.2% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| VXUS | VANGUARD STAR FDS | 16,341 | $1.015M | 0.2% | $58.23 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 14,535 | $1.014M | 0.2% | $68.67 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $1.004M | 0.2% | $540.20 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,859 | $972K | 0.2% | $150.81 | +1.1% | COM | 478160104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 44,530 | $923K | 0.2% | $21.25 | — | BULLETSHS 31 MUN | 46138J411 |
| GLDM | WORLD GOLD TR | 14,647 | $907K | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 42,003 | $906K | 0.2% | $21.80 | — | INVSC 30 MUNI BD | 46138J445 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,665 | $905K | 0.2% | $170.67 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,439 | $894K | 0.1% | $326.04 | +16.8% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 22,552 | $888K | 0.1% | $34.42 | — | INTERNATNAL VAL | 25434V807 |
| ROE | EA SERIES TRUST | 29,474 | $863K | 0.1% | $29.27 | — | ASTORIA US EQUAL | 02072L433 |
| BND | VANGUARD BD INDEX FDS | 11,533 | $847K | 0.1% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 10,799 | $841K | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $837K | 0.1% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $834K | 0.1% | $457.23 | +6.3% | CL B NEW | 084670702 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 33,664 | $828K | 0.1% | $25.08 | — | BULLETSHS 32 MUN | 46139W833 |
| DFAX | DIMENSIONAL ETF TRUST | 31,535 | $826K | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| SPDW | SPDR INDEX SHS FDS | 22,437 | $817K | 0.1% | $35.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAGG | ISHARES TR | 16,060 | $803K | 0.1% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,294 | $803K | 0.1% | $23.01 | — | BULSHS 2029 MUNI | 46138J478 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| VFMF | VANGUARD WELLINGTON FD | 6,216 | $785K | 0.1% | $122.53 | — | US MULTIFACTOR | 921935607 |
| DFAS | DIMENSIONAL ETF TRUST | 12,764 | $763K | 0.1% | $55.15 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 18,234 | $751K | 0.1% | $35.39 | — | US MKTWIDE VALUE | 25434V724 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,276 | $748K | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| NFLX | NETFLIX INC | 787 | $734K | 0.1% | $47.60 | +99.8% | COM | 64110L106 |
| TSLA | TESLA INC | 2,749 | $712K | 0.1% | $208.86 | +59.6% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 13,353 | $688K | 0.1% | $45.78 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 2,329 | $671K | 0.1% | $225.81 | — | GOLD SHS | 78463V107 |
| HYMB | SPDR SER TR | 26,599 | $671K | 0.1% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPTS | SPDR SER TR | 22,790 | $666K | 0.1% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 2,540 | $623K | 0.1% | $206.22 | +21.7% | COM | 46625H100 |
| SPTI | SPDR SER TR | 20,165 | $576K | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,740 | $551K | 0.1% | $78.87 | — | INT-TERM CORP | 92206C870 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,587 | $532K | 0.1% | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| VO | VANGUARD INDEX FDS | 2,027 | $524K | 0.1% | $263.81 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 616 | $509K | 0.1% | $821.13 | +0.7% | COM | 532457108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,417 | $506K | 0.1% | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| VYM | VANGUARD WHITEHALL FDS | 3,895 | $502K | 0.1% | $128.16 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 5,430 | $492K | 0.1% | $94.06 | — | REAL ESTATE ETF | 922908553 |
| BTAL | AGF INVTS TR | 23,382 | $487K | 0.1% | $20.84 | — | US MARKET NETRL | 00110G408 |
| DGRW | WISDOMTREE TR | 6,032 | $482K | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 4,578 | $479K | 0.1% | $111.13 | — | CORE S&P SCP ETF | 464287804 |
| DFLV | DIMENSIONAL ETF TRUST | 15,444 | $472K | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,828 | $443K | 0.1% | $220.66 | +5.1% | COM | 11133T103 |
| IEMG | ISHARES INC | 8,126 | $439K | 0.1% | $56.42 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 2,164 | $436K | 0.1% | $219.33 | -2.9% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 16,752 | $434K | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 5,699 | $431K | 0.1% | $77.18 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 15,387 | $419K | 0.1% | $28.41 | — | PORTFOLIO LN TSR | 78464A664 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,464 | $406K | 0.1% | $58.61 | — | KBW BK ETF | 46138E628 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $400K | 0.1% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 2,333 | $399K | 0.1% | $176.66 | — | MSCI USA QLT FCT | 46432F339 |
| IHDG | WISDOMTREE TR | 9,088 | $394K | 0.1% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| IWB | ISHARES TR | 1,277 | $392K | 0.1% | $302.45 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 3,604 | $380K | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 395 | $374K | 0.1% | $863.84 | +12.4% | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 13,257 | $368K | 0.1% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHG | SCHWAB STRATEGIC TR | 14,635 | $366K | 0.1% | $43.97 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,739 | $364K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,131 | $357K | 0.1% | $168.80 | +24.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,119 | $349K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,028 | $346K | 0.1% | $150.37 | +9.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,970 | $344K | 0.1% | $113.33 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 9,814 | $325K | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 895 | $323K | 0.1% | $361.18 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,226 | $322K | 0.1% | $50.88 | +18.1% | COM | 17275R102 |
| MBB | ISHARES TR | 3,431 | $322K | 0.1% | $95.81 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 3,480 | $305K | 0.1% | $66.33 | +40.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,813 | $303K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 3,090 | $303K | 0.1% | $104.88 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 2,271 | $301K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| VDC | VANGUARD WORLD FD | 1,343 | $294K | 0.0% | $184.94 | — | CONSUM STP ETF | 92204A207 |
| VSGX | VANGUARD WORLD FD | 4,926 | $291K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $285K | 0.0% | $548.55 | -8.9% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 5,470 | $282K | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 2,346 | $279K | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 649 | $278K | 0.0% | $421.33 | +15.3% | COM | 871607107 |
| SHV | ISHARES TR | 2,519 | $278K | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| ICVT | ISHARES TR | 3,264 | $273K | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| SPIB | SPDR SER TR | 7,946 | $264K | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 1,860 | $260K | 0.0% | $147.44 | +9.6% | COM | 68389X105 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,584 | $255K | 0.0% | $14.49 | — | ASTORIA REAL | 46141T117 |
| IVE | ISHARES TR | 1,334 | $254K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,699 | $249K | 0.0% | $88.91 | — | S&P500 PUR VAL | 46137V258 |
| VOE | VANGUARD INDEX FDS | 1,552 | $249K | 0.0% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 2,795 | $249K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 5,917 | $247K | 0.0% | $37.16 | +17.4% | COM | 060505104 |
| FISV | FISERV INC | 1,080 | $238K | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| GAP | GAP INC | 11,499 | $237K | 0.0% | $21.24 | +2.6% | COM | 364760108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,001 | $235K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ON | ON SEMICONDUCTOR CORP | 5,753 | $234K | 0.0% | $72.80 | -30.9% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $228K | 0.0% | $141.95 | +34.4% | COM | 969904101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,741 | $227K | 0.0% | $79.98 | — | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 5,174 | $226K | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,118 | $223K | 0.0% | $204.32 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 1,191 | $222K | 0.0% | $196.96 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,057 | $218K | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 3,316 | $218K | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 2,654 | $213K | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 567 | $211K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| AVUS | AMERICAN CENTY ETF TR | 2,273 | $210K | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| SCHV | SCHWAB STRATEGIC TR | 7,865 | $209K | 0.0% | $39.31 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 4,520 | $208K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| IWN | ISHARES TR | 1,371 | $207K | 0.0% | $164.20 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 2,187 | $205K | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 762 | $204K | 0.0% | $253.82 | +21.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,329 | $204K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| IJJ | ISHARES TR | 1,685 | $202K | 0.0% | $119.70 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 1,847 | $201K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $179K | 0.0% | $12.38 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $118K | 0.0% | $8.22 | — | COM | 23325P104 |