Location: Salem, NH
CIK: 0002104502 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 14, 2026
Total Value: $88.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,187 | $10.78M | 12.2% | $561.97 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 152,073 | $7.007M | 7.9% | $46.08 | $45.87 | +0.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 32,135 | $5.491M | 6.2% | $170.88 | $181.29 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 44,231 | $4.106M | 4.6% | $92.83 | $99.81 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 76,085 | $3.71M | 4.2% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| LCTU | BLACKROCK ETF TRUST | 52,596 | $3.188M | 3.6% | $60.60 | $64.40 | -5.9% | US CARBON TRANS | 09290C509 |
| EFV | ISHARES TR | 49,201 | $2.9M | 3.3% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 14,490 | $2.761M | 3.1% | $190.56 | $196.73 | -3.1% | S&P 500 VAL ETF | 464287408 |
| USXF | ISHARES TR | 56,389 | $2.632M | 3.0% | $46.67 | $50.82 | -8.2% | ESG MSCI USA ETF | 46436E767 |
| FBND | FIDELITY MERRIMACK STR TR | 52,782 | $2.409M | 2.7% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 2.7% | $798441.67 | $692527.00 | +15.3% | CL A | 084670108 |
| ESGU | ISHARES TR | 19,250 | $2.347M | 2.7% | $121.92 | $129.47 | -5.8% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 15,406 | $2.163M | 2.4% | $140.43 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| ESGV | VANGUARD WORLD FD | 19,140 | $1.875M | 2.1% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| EMXC | ISHARES INC | 33,405 | $1.84M | 2.1% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| DSI | ISHARES TR | 17,569 | $1.799M | 2.0% | $102.40 | $111.73 | -8.3% | ESG MSCI KLD 400 | 464288570 |
| SUSC | ISHARES TR | 77,675 | $1.791M | 2.0% | $23.06 | $23.15 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| EFG | ISHARES TR | 17,308 | $1.731M | 2.0% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 32,247 | $1.6M | 1.8% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 5,396 | $1.461M | 1.7% | $270.81 | $286.78 | -5.6% | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 30,560 | $1.451M | 1.6% | $47.48 | $47.13 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 26,651 | $1.438M | 1.6% | $53.97 | $54.78 | -1.5% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 14,618 | $1.371M | 1.5% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| EUSB | ISHARES TR | 28,550 | $1.237M | 1.4% | $43.32 | $43.15 | +0.4% | ESG ADV TTL USD | 46436E619 |
| TLH | ISHARES TR | 11,770 | $1.221M | 1.4% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| ESGE | ISHARES INC | 32,596 | $1.139M | 1.3% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| BINC | BLACKROCK ETF TRUST II | 21,101 | $1.105M | 1.2% | $52.38 | $52.61 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| ICSH | ISHARES TR | 21,677 | $1.099M | 1.2% | $50.70 | $50.55 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| MUB | ISHARES TR | 9,799 | $1.033M | 1.2% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 14,551 | $980K | 1.1% | $67.35 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| MTUM | ISHARES TR | 4,666 | $943K | 1.1% | $202.16 | $209.75 | -3.6% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 15,466 | $912K | 1.0% | $58.96 | $52.43 | +12.5% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 34,266 | $678K | 0.8% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 2,436 | $669K | 0.8% | $274.78 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 29,654 | $655K | 0.7% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 22,849 | $639K | 0.7% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| LCTD | BLACKROCK ETF TRUST | 12,744 | $589K | 0.7% | $46.19 | $45.88 | +0.7% | WORLD EX US CARB | 09290C608 |
| AAPL | APPLE INC | 2,578 | $573K | 0.6% | $222.19 | $234.51 | -5.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 24,667 | $571K | 0.6% | $23.16 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 15,093 | $548K | 0.6% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| NULG | NUSHARES ETF TR | 6,321 | $495K | 0.6% | $78.28 | $86.50 | -9.5% | NUVEEN ESG LRGCP | 67092P201 |
| NUBD | NUSHARES ETF TR | 20,401 | $453K | 0.5% | $22.18 | $22.09 | +0.4% | NUVEEN ESG US | 67092P870 |
| SCHO | SCHWAB STRATEGIC TR | 16,233 | $395K | 0.4% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 1,913 | $383K | 0.4% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 4,553 | $356K | 0.4% | $78.30 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| IEV | ISHARES TR | 6,060 | $353K | 0.4% | $58.20 | $54.68 | +6.4% | EUROPE ETF | 464287861 |
| TBIL | RBB FD INC | 5,950 | $298K | 0.3% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EMB | ISHARES TR | 3,278 | $297K | 0.3% | $90.60 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,428 | $276K | 0.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| NUEM | NUSHARES ETF TR | 9,271 | $271K | 0.3% | $29.25 | $30.41 | -3.8% | NUVEEN ESG EMRGN | 67092P888 |
| NULV | NUSHARES ETF TR | 6,598 | $267K | 0.3% | $40.49 | $41.52 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| SPEM | SPDR INDEX SHS FDS | 6,675 | $263K | 0.3% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| VSGX | VANGUARD WORLD FD | 4,272 | $252K | 0.3% | $59.00 | $59.07 | -0.2% | ESG INTL STK ETF | 921910725 |
| XJH | ISHARES TR | 6,006 | $235K | 0.3% | $39.06 | $43.24 | -9.6% | ESG SELECT SCRE | 46436E551 |
| SHY | ISHARES TR | 2,829 | $234K | 0.3% | $82.74 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 1,809 | $221K | 0.2% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| IVLU | ISHARES TR | 7,174 | $217K | 0.2% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| USMV | ISHARES TR | 2,290 | $214K | 0.2% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| FSTA | FIDELITY COVINGTON TRUST | 4,132 | $211K | 0.2% | $51.13 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |