Location: Salem, NH
CIK: 0002104502 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Sep 1, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,203 | $8.169M | 7.3% | $669.41 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 143,130 | $6.686M | 6.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 30,247 | $5.883M | 5.3% | $194.49 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 97,798 | $5.79M | 5.2% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 43,144 | $5.208M | 4.7% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 76,235 | $5.025M | 4.5% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 103,184 | $4.771M | 4.3% | $46.24 | — | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 70,278 | $4.767M | 4.3% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 20,351 | $4.202M | 3.8% | $206.50 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 12,270 | $4.084M | 3.7% | $332.85 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 22,835 | $3.325M | 3.0% | $145.61 | — | ESG AWR MSCI USA | 46435G425 |
| LCTU | BLACKROCK ETF TRUST | 43,132 | $3.131M | 2.8% | $72.58 | — | US CARBON TRANS | 09290C509 |
| ESGV | VANGUARD WORLD FD | 20,356 | $2.411M | 2.2% | $118.44 | — | ESG US STK ETF | 921910733 |
| TLH | ISHARES TR | 20,447 | $2.106M | 1.9% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| SUSC | ISHARES TR | 88,100 | $2.076M | 1.9% | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| THRO | BLACKROCK ETF TRUST | 54,413 | $2.06M | 1.8% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 27,860 | $2.027M | 1.8% | $72.77 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 14,514 | $1.828M | 1.6% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| BAI | BLACKROCK ETF TRUST | 52,626 | $1.798M | 1.6% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| IYW | ISHARES TR | 8,951 | $1.753M | 1.6% | $195.85 | — | U.S. TECH ETF | 464287721 |
| USXF | ISHARES TR | 30,056 | $1.723M | 1.5% | $57.31 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 32,365 | $1.554M | 1.4% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 6,090 | $1.551M | 1.4% | $225.58 | 0.0% | COM | 037833100 |
| MBB | ISHARES TR | 16,218 | $1.543M | 1.4% | $95.15 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.4% | $726917.40 | 0.0% | CL A | 084670108 |
| ESGE | ISHARES INC | 33,793 | $1.467M | 1.3% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| BINC | BLACKROCK ETF TRUST II | 24,414 | $1.3M | 1.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 5,064 | $1.299M | 1.2% | $256.49 | — | MSCI USA MMENTM | 46432F396 |
| EUSB | ISHARES TR | 29,299 | $1.287M | 1.2% | $43.92 | — | ESG ADV TTL USD | 46436E619 |
| IAGG | ISHARES TR | 21,875 | $1.121M | 1.0% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 9,909 | $1.055M | 0.9% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 20,551 | $1.043M | 0.9% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 20,588 | $1.031M | 0.9% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 8,020 | $913K | 0.8% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 3,980 | $833K | 0.7% | $209.26 | — | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 2,487 | $816K | 0.7% | $328.20 | — | TOTAL STK MKT | 922908769 |
| YEAR | AB ACTIVE ETFS INC | 14,976 | $759K | 0.7% | $50.68 | — | ULTRA SHORT INCM | 00039J103 |
| GOVT | ISHARES TR | 31,038 | $718K | 0.6% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 10,095 | $681K | 0.6% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 29,125 | $678K | 0.6% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 25,594 | $674K | 0.6% | $26.34 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 28,000 | $657K | 0.6% | $23.47 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 23,122 | $631K | 0.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,177 | $593K | 0.5% | $174.29 | 0.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 5,995 | $557K | 0.5% | $92.99 | — | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 5,455 | $542K | 0.5% | $99.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| EVUS | ISHARES TR | 16,708 | $525K | 0.5% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| LCTD | BLACKROCK ETF TRUST | 9,753 | $520K | 0.5% | $53.29 | — | WORLD EX US CARB | 09290C608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $512K | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,441 | $433K | 0.4% | $272.69 | 0.0% | COM NEW | 369604301 |
| IEV | ISHARES TR | 6,415 | $420K | 0.4% | $65.48 | — | EUROPE ETF | 464287861 |
| SCHO | SCHWAB STRATEGIC TR | 13,855 | $338K | 0.3% | $24.40 | — | SHT TM US TRES | 808524862 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,671 | $334K | 0.3% | $43.50 | — | INVESTMENT GR BD | 316188606 |
| NUEM | NUSHARES ETF TR | 9,248 | $330K | 0.3% | $35.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUBD | NUSHARES ETF TR | 14,406 | $323K | 0.3% | $22.45 | — | NUVEEN ESG US | 67092P870 |
| SPEM | SPDR INDEX SHS FDS | 6,645 | $311K | 0.3% | $46.82 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 3,257 | $310K | 0.3% | $95.21 | — | JPMORGAN USD EMG | 464288281 |
| SLQD | ISHARES TR | 6,049 | $307K | 0.3% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| TBIL | RBB FD INC | 5,950 | $298K | 0.3% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BSV | VANGUARD BD INDEX FDS | 3,701 | $292K | 0.3% | $78.92 | — | SHORT TRM BOND | 921937827 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,535 | $286K | 0.3% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| VSGX | VANGUARD WORLD FD | 3,811 | $264K | 0.2% | $69.38 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 1,815 | $264K | 0.2% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 7,295 | $259K | 0.2% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| VV | VANGUARD INDEX FDS | 803 | $247K | 0.2% | $307.84 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,000 | $244K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 2,347 | $243K | 0.2% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 2,250 | $232K | 0.2% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 7,121 | $227K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 360 | $221K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |