Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 988,844 | $47.02M | 7.5% | $47.55 | $45.57 | +4.4% | CORE PLUS BD ETF | 46641Q670 |
| BKCI | BNY MELLON ETF TRUST | 906,458 | $46.71M | 7.4% | $51.53 | $47.26 | +9.0% | CONCENTRATED INT | 09661T834 |
| FBND | FIDELITY MERRIMACK STR TR | 1,009,465 | $46.68M | 7.4% | $46.24 | $44.50 | +3.9% | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 447,960 | $44.4M | 7.1% | $99.11 | $80.85 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 725,480 | $40.95M | 6.5% | $56.45 | $54.25 | +4.1% | US MID CP MLTFCT | 35473P884 |
| IQLT | ISHARES TR | 814,299 | $35.98M | 5.7% | $44.19 | $39.71 | +11.3% | MSCI INTL QUALTY | 46434V456 |
| PVAL | PUTNAM ETF TRUST | 826,482 | $35.31M | 5.6% | $42.72 | $38.03 | +12.3% | FOCUSED LAR CAP | 746729300 |
| SPYV | SPDR SERIES TRUST | 477,340 | $26.41M | 4.2% | $55.33 | $36.92 | +49.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 783,217 | $24.99M | 4.0% | $31.91 | $24.61 | +29.7% | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 243,365 | $24.22M | 3.9% | $99.53 | $94.74 | +5.1% | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE ETF INC | 472,590 | $23.1M | 3.7% | $48.88 | $29.04 | +68.3% | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES TR | 352,783 | $23.02M | 3.7% | $65.26 | $54.05 | +20.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 176,854 | $21.02M | 3.3% | $118.83 | $89.14 | +33.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 31,193 | $20.88M | 3.3% | $669.31 | $426.83 | +56.8% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 192,279 | $20.1M | 3.2% | $104.51 | $56.59 | +84.7% | PRTFLO S&P500 GW | 78464A409 |
| HTAX | MACQUARIE ETF TRUST | 655,736 | $15.95M | 2.5% | $24.33 | $23.75 | +2.4% | NATIONAL HIGH YL | 555927870 |
| SCHM | SCHWAB STRATEGIC TR | 478,779 | $14.19M | 2.3% | $29.64 | $25.91 | +14.4% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 332,611 | $9.682M | 1.5% | $29.11 | $24.22 | +20.2% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 87,186 | $9.284M | 1.5% | $106.49 | $104.35 | +2.1% | NATIONAL MUN ETF | 464288414 |
| RLY | SSGA ACTIVE ETF TR | 295,556 | $9.127M | 1.5% | $30.88 | $25.91 | +19.2% | MULT ASS RLRTN | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 286,248 | $7.54M | 1.2% | $26.34 | $20.85 | +26.3% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 68,308 | $4.633M | 0.7% | $67.83 | $49.98 | +35.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 39,049 | $4.447M | 0.7% | $113.88 | $89.46 | +27.3% | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 115,846 | $3.635M | 0.6% | $31.38 | $26.44 | +18.7% | WORLD EX US CORE | 25434V880 |
| AVDV | AMERICAN CENTY ETF TR | 34,939 | $3.111M | 0.5% | $89.03 | $76.54 | +16.3% | INTL SMCP VLU | 025072802 |
| TCAF | T ROWE PRICE ETF INC | 80,844 | $3.048M | 0.5% | $37.70 | $34.81 | +8.3% | CAP APPRECIATION | 87283Q867 |
| VPLS | VANGUARD MALVERN FDS | 38,454 | $3.024M | 0.5% | $78.63 | $77.33 | +1.7% | CORE-PLUS BD ETF | 922020755 |
| HYMB | SPDR SERIES TRUST | 118,256 | $2.948M | 0.5% | $24.93 | $24.22 | +2.9% | NUVEEN ICE HIGH | 78464A284 |
| AVEM | AMERICAN CENTY ETF TR | 38,517 | $2.893M | 0.5% | $75.11 | $65.83 | +14.1% | AVANTIS EMGMKT | 025072604 |
| SCHA | SCHWAB STRATEGIC TR | 103,412 | $2.885M | 0.5% | $27.90 | $24.06 | +16.0% | US SML CAP ETF | 808524607 |
| AVIV | AMERICAN CENTY ETF TR | 41,540 | $2.801M | 0.4% | $67.44 | $60.68 | +11.1% | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 9,166 | $2.334M | 0.4% | $254.64 | $125.41 | +102.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,857 | $2.318M | 0.4% | $477.20 | $338.69 | +40.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 6,511 | $1.913M | 0.3% | $293.75 * | $54.60 | +34.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,755 | $1.801M | 0.3% | $479.66 * | $42.67 | +87.3% | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 27,728 | $1.785M | 0.3% | $64.38 | $49.88 | +29.1% | CORE 60/40 BALAN | 464289867 |
| FNDX | SCHWAB STRATEGIC TR | 64,427 | $1.694M | 0.3% | $26.30 | $20.88 | +26.0% | FUNDAMENTAL US L | 808524771 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,976 | $1.664M | 0.3% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 2,356 | $1.414M | 0.2% | $600.29 | $363.67 | +65.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,536 | $1.408M | 0.2% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| V | VISA INC | 3,543 | $1.209M | 0.2% | $341.37 | $197.39 | +72.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,849 | $1.192M | 0.2% | $245.72 | $121.19 | +102.0% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 3,765 | $1.188M | 0.2% | $315.43 | $104.89 | +199.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,221 | $1.117M | 0.2% | $502.74 | $253.39 | +98.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,001 | $1.036M | 0.2% | $517.97 | $283.37 | +82.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,140 | $1.03M | 0.2% | $328.14 | $209.94 | +56.3% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 1,329 | $908K | 0.1% | $682.99 | $340.30 | +100.3% | COM | 461202103 |
| GE | GE AEROSPACE | 3,015 | $907K | 0.1% | $300.82 | $88.66 | +238.9% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 11,184 | $858K | 0.1% | $76.72 | $56.82 | +35.0% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 9,574 | $836K | 0.1% | $87.31 | $59.65 | +46.4% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,232 | $816K | 0.1% | $365.45 | $227.19 | +60.9% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,276 | $786K | 0.1% | $345.32 | $392.29 | -12.6% | COM | 91324P102 |
| VSDM | VANGUARD MUN BD FDS | 10,057 | $771K | 0.1% | $76.70 | $75.11 | +2.1% | SHORT TAX EXEMPT | 922907696 |
| SPYM | SPDR SERIES TRUST | 9,649 | $756K | 0.1% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,107 | $738K | 0.1% | $666.32 | $359.41 | +85.4% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 27,242 | $696K | 0.1% | $25.56 | $23.40 | +9.2% | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 1,438 | $674K | 0.1% | $468.41 * | $66.59 | +75.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,075 | $658K | 0.1% | $612.11 | $435.43 | +40.6% | S&P 500 ETF SHS | 922908363 |
| GIB | CGI INC | 7,368 | $657K | 0.1% | $89.13 | $109.18 | -18.5% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 23,033 | $650K | 0.1% | $28.24 | $15.36 | +81.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,744 | $626K | 0.1% | $167.31 | $58.77 | +183.6% | COM | 75513E101 |
| ITOT | ISHARES TR | 3,773 | $549K | 0.1% | $145.63 | $115.70 | +25.9% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 4,769 | $538K | 0.1% | $112.74 | $32.52 | +243.7% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,821 | $533K | 0.1% | $38.57 | $25.77 | +49.6% | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 14,623 | $519K | 0.1% | $35.51 | $31.59 | +12.0% | COM | 126408103 |
| SUSA | ISHARES TR | 3,689 | $500K | 0.1% | $135.64 | $99.81 | +35.9% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,660 | $496K | 0.1% | $186.50 | $150.74 | +23.7% | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 18,286 | $494K | 0.1% | $27.02 | — | — | Call | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $464K | 0.1% | $161.79 | $73.65 | +119.7% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,523 | $451K | 0.1% | $59.92 | $47.29 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,399 | $448K | 0.1% | $186.62 | $98.89 | +88.7% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 726 | $447K | 0.1% | $615.16 | $311.89 | +97.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 781 | $445K | 0.1% | $569.16 | $329.34 | +72.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 837 | $418K | 0.1% | $498.95 | $438.32 | +13.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,791 | $393K | 0.1% | $219.54 | $183.14 | +19.9% | COM | 023135106 |
| ESGD | ISHARES TR | 4,163 | $387K | 0.1% | $92.99 | $81.51 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 8,043 | $353K | 0.1% | $43.95 | $42.07 | +2.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $347K | 0.1% | $332.08 | $211.83 | +56.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,474 | $341K | 0.1% | $231.59 | $137.86 | +66.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 363 | $336K | 0.1% | $926.11 | $482.61 | +91.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,169 | $320K | 0.1% | $273.86 | $180.70 | +51.1% | COM | 278865100 |
| IVW | ISHARES TR | 2,584 | $312K | 0.0% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| FELV | FIDELITY COVINGTON TRUST | 8,872 | $297K | 0.0% | $33.53 | $29.69 | +12.9% | ENHANCED LARGE | 31609A107 |
| ESML | ISHARES TR | 6,393 | $288K | 0.0% | $45.08 | $36.57 | +23.3% | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 708 | $287K | 0.0% | $405.10 | $307.33 | +31.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,012 | $285K | 0.0% | $281.89 * | $101.13 | +39.4% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,525 | $280K | 0.0% | $183.69 | $151.91 | +19.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,140 | $278K | 0.0% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596 | $277K | 0.0% | $463.93 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,377 | $273K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 603 | $268K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 930 | $262K | 0.0% | $281.38 | $254.17 | +10.5% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,933 | $252K | 0.0% | $51.04 | $50.60 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $248K | 0.0% | $185.41 | $134.62 | +36.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,826 | $245K | 0.0% | $133.96 | $125.86 | +5.9% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 733 | $237K | 0.0% | $323.29 | $287.94 | +11.6% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 8,410 | $230K | 0.0% | $27.30 | $28.38 | -3.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,121 | $228K | 0.0% | $203.53 | $190.44 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,799 | $217K | 0.0% | $120.63 | $116.66 | +3.4% | S&P MIDCAP 400 | 46137V225 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765 | $216K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,130 | $214K | 0.0% | $189.63 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| INDB | INDEPENDENT BK CORP MASS | 3,083 | $213K | 0.0% | $69.17 | $66.90 | +2.6% | COM | 453836108 |
| KO | COCA COLA CO | 3,191 | $212K | 0.0% | $66.32 | $57.36 | +14.8% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,470 | $202K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| CXM | SPRINKLR INC | 10,875 | $83,955 | 0.0% | $7.72 | $12.07 | -36.0% | CL A | 85208T107 |