Location: Salem, NH
CIK: 0002104502 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,973 | $9.781M | 8.1% | $680.02 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 149,223 | $6.893M | 5.7% | $46.53 | — | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 96,562 | $6.735M | 5.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 123,357 | $5.628M | 4.7% | $46.00 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 26,244 | $5.541M | 4.6% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 44,172 | $4.996M | 4.2% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 83,388 | $4.851M | 4.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 64,530 | $4.798M | 4.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 21,398 | $4.104M | 3.4% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 22,383 | $3.165M | 2.6% | $148.87 | — | ESG AWR MSCI USA | 46435G425 |
| LCTU | BLACKROCK ETF TRUST | 44,410 | $3.115M | 2.6% | $74.09 | — | ISHARES US CARBO | 09290C509 |
| GOVT | ISHARES TR | 134,467 | $3.081M | 2.6% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 24,659 | $2.484M | 2.1% | $101.64 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 22,181 | $2.47M | 2.1% | $112.05 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 21,556 | $2.42M | 2.0% | $120.71 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 26,848 | $2.367M | 2.0% | $81.17 | — | ISHARES NEW | 464285204 |
| SUSC | ISHARES TR | 99,956 | $2.313M | 1.9% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| BAI | BLACKROCK ETF TRUST | 63,794 | $2.102M | 1.7% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| MTUM | ISHARES TR | 8,562 | $2.055M | 1.7% | $250.00 | — | MSCI USA MMENTM | 46432F396 |
| EAGG | ISHARES TR | 42,471 | $2.019M | 1.7% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| THRO | BLACKROCK ETF TRUST | 55,707 | $2.018M | 1.7% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| DSI | ISHARES TR | 15,474 | $1.875M | 1.6% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| MBB | ISHARES TR | 19,037 | $1.808M | 1.5% | $95.21 | — | MBS ETF | 464288588 |
| USXF | ISHARES TR | 32,523 | $1.795M | 1.5% | $57.58 | — | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 39,191 | $1.782M | 1.5% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 6,028 | $1.53M | 1.3% | $268.34 | -2.1% | COM | 037833100 |
| IYW | ISHARES TR | 8,002 | $1.452M | 1.2% | $199.69 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.2% | $746423.56 | -0.8% | CL A | 084670108 |
| IDEF | BLACKROCK ETF TRUST | 43,229 | $1.414M | 1.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 33,022 | $1.356M | 1.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| EUSB | ISHARES TR | 27,396 | $1.192M | 1.0% | $43.91 | — | ESG ADVANCED UNI | 46436E619 |
| IAGG | ISHARES TR | 23,308 | $1.166M | 1.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 22,227 | $1.154M | 1.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 3,252 | $1.034M | 0.9% | $342.96 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 3,189 | $1.023M | 0.9% | $330.46 | — | TOTAL STK MKT | 922908769 |
| FIGB | FIDELITY MERRIMACK STR TR | 23,642 | $1.018M | 0.8% | $43.33 | — | INVESTMENT GR BD | 316188606 |
| ICSH | ISHARES TR | 18,930 | $958K | 0.8% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| EVUS | ISHARES TR | 27,806 | $885K | 0.7% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| SCHX | SCHWAB STRATEGIC TR | 32,093 | $823K | 0.7% | $26.83 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 34,986 | $812K | 0.7% | $23.37 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 15,885 | $793K | 0.7% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| YEAR | AB ACTIVE ETFS INC | 14,976 | $756K | 0.6% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| SCHF | SCHWAB STRATEGIC TR | 29,819 | $738K | 0.6% | $24.04 | — | INTL EQTY ETF | 808524805 |
| DMXF | ISHARES TR | 9,582 | $723K | 0.6% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| ESGD | ISHARES TR | 7,181 | $687K | 0.6% | $95.10 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 8,792 | $647K | 0.5% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| LCTD | BLACKROCK ETF TRUST | 10,394 | $575K | 0.5% | $54.66 | — | ISHARES WORLD EX | 09290C608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $569K | 0.5% | $497.53 | -0.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,980 | $520K | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| IEV | ISHARES TR | 7,014 | $477K | 0.4% | $68.60 | — | EUROPE ETF | 464287861 |
| NULG | NUSHARES ETF TR | 4,971 | $452K | 0.4% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUEM | NUSHARES ETF TR | 10,618 | $390K | 0.3% | $35.63 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPEM | SPDR INDEX SHS FDS | 8,160 | $383K | 0.3% | $46.81 | — | STATE STREET SPD | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 15,238 | $370K | 0.3% | $24.36 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 1,229 | $349K | 0.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| NUBD | NUSHARES ETF TR | 14,405 | $320K | 0.3% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| SCHD | SCHWAB STRATEGIC TR | 10,202 | $313K | 0.3% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 1,081 | $310K | 0.3% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 6,049 | $305K | 0.3% | $50.70 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 2,825 | $300K | 0.2% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 2,085 | $297K | 0.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 5,950 | $297K | 0.2% | $49.88 | — | F/M US TREASURY | 74933W452 |
| BSV | VANGUARD BD INDEX FDS | 3,743 | $294K | 0.2% | $78.80 | — | SHORT TRM BOND | 921937827 |
| SUSL | ISHARES TR | 2,508 | $285K | 0.2% | $120.89 | — | ESG MSCI LEADR | 46435U218 |
| VSGX | VANGUARD WORLD FD | 3,959 | $284K | 0.2% | $71.63 | — | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 6,728 | $267K | 0.2% | $38.05 | — | MSCI INTL VLU FT | 46435G409 |
| GEV | GE VERNOVA INC | 304 | $265K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 8,218 | $239K | 0.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 2,250 | $239K | 0.2% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 765 | $229K | 0.2% | $314.78 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 2,173 | $202K | 0.2% | $94.17 | — | MSCI USA MIN VOL | 46429B697 |
| PVL | PERMIANVILLE RTY TR | 10,176 | $18,825 | 0.0% | $1.85 | — | TR UNIT | 71425H100 |