Location: Salem, NH
CIK: 0002104502 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Sep 14, 2026
Total Value: $90.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,800 | $11.66M | 12.8% | $588.74 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 137,785 | $6.228M | 6.8% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 27,852 | $4.96M | 5.5% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 42,024 | $4.267M | 4.7% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 71,956 | $3.688M | 4.1% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| LCTU | BLACKROCK ETF TRUST | 55,944 | $3.583M | 3.9% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| FBND | FIDELITY MERRIMACK STR TR | 69,357 | $3.112M | 3.4% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 32,024 | $3.101M | 3.4% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 58,637 | $3.077M | 3.4% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| USXF | ISHARES TR | 58,054 | $2.887M | 3.2% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| IYW | ISHARES TR | 15,499 | $2.472M | 2.7% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 41,608 | $2.307M | 2.5% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 17,170 | $2.212M | 2.4% | $128.83 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 18,530 | $2.043M | 2.2% | $110.24 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 2.2% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 19,174 | $2.011M | 2.2% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 9,653 | $1.842M | 2.0% | $190.85 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 35,384 | $1.774M | 2.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 75,488 | $1.715M | 1.9% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,319 | $1.682M | 1.8% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 15,269 | $1.627M | 1.8% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 24,604 | $1.59M | 1.7% | $64.63 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| MBB | ISHARES TR | 16,062 | $1.473M | 1.6% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 34,708 | $1.159M | 1.3% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| EUSB | ISHARES TR | 26,804 | $1.139M | 1.3% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| TLT | ISHARES TR | 12,821 | $1.12M | 1.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| EAGG | ISHARES TR | 21,812 | $1.013M | 1.1% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 41,740 | $948K | 1.0% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 4,399 | $910K | 1.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 17,115 | $890K | 1.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 16,395 | $856K | 0.9% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 38,491 | $712K | 0.8% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 30,369 | $704K | 0.8% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,424 | $702K | 0.8% | $289.78 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,578 | $646K | 0.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 22,707 | $620K | 0.7% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| LCTD | BLACKROCK ETF TRUST | 13,840 | $602K | 0.7% | $43.52 | $45.88 | -5.1% | WORLD EX US CARB | 09290C608 |
| NULG | NUSHARES ETF TR | 6,992 | $600K | 0.7% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| OEF | ISHARES TR | 1,757 | $508K | 0.6% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| NUBD | NUSHARES ETF TR | 21,369 | $465K | 0.5% | $21.78 | $22.09 | -1.4% | NUVEEN ESG US | 67092P870 |
| ICSH | ISHARES TR | 9,104 | $459K | 0.5% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 16,166 | $389K | 0.4% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| IFRA | ISHARES TR | 7,884 | $365K | 0.4% | $46.28 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| SUSB | ISHARES TR | 14,205 | $351K | 0.4% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD BD INDEX FDS | 4,535 | $350K | 0.4% | $77.28 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,868 | $344K | 0.4% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 6,696 | $332K | 0.4% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 1,913 | $319K | 0.4% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| IEV | ISHARES TR | 6,084 | $317K | 0.3% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| TBIL | RBB FD INC | 5,950 | $297K | 0.3% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SPEM | SPDR INDEX SHS FDS | 7,539 | $289K | 0.3% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 4,944 | $280K | 0.3% | $56.71 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| XJH | ISHARES TR | 6,256 | $262K | 0.3% | $41.83 | $43.24 | -3.3% | ESG SCRD S&P MID | 46436E551 |
| NULV | NUSHARES ETF TR | 6,612 | $260K | 0.3% | $39.37 | $41.52 | -5.2% | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,424 | $259K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NUEM | NUSHARES ETF TR | 8,818 | $256K | 0.3% | $29.02 | $30.46 | -4.7% | NUVEEN ESG EMRGN | 67092P888 |
| SHY | ISHARES TR | 2,811 | $230K | 0.3% | $81.99 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,689 | $227K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 7,567 | $211K | 0.2% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| FSTA | FIDELITY COVINGTON TRUST | 4,132 | $204K | 0.2% | $49.43 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |