Location: Salem, NH
CIK: 0002104502 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 14, 2026
Total Value: $94.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,945 | $7.417M | 7.9% | $620.96 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 147,715 | $6.829M | 7.2% | $46.23 | $45.87 | +0.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 31,043 | $5.675M | 6.0% | $182.82 | $181.29 | +0.8% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 70,785 | $4.493M | 4.8% | $63.48 | $56.72 | +11.9% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 40,103 | $4.415M | 4.7% | $110.10 | $99.81 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 75,463 | $4.11M | 4.4% | $54.46 | $51.47 | +5.8% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 16,056 | $3.137M | 3.3% | $195.41 | $195.71 | -0.1% | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 66,076 | $3.023M | 3.2% | $45.75 | $45.61 | +0.3% | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 50,313 | $3.02M | 3.2% | $60.03 | $55.26 | +8.6% | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 44,295 | $2.98M | 3.2% | $67.27 | $64.40 | +4.5% | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 14,624 | $2.534M | 2.7% | $173.26 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 17,642 | $2.387M | 2.5% | $135.31 | $129.47 | +4.5% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 20,754 | $2.275M | 2.4% | $109.64 | $104.60 | +4.8% | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 2.3% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| OEF | ISHARES TR | 6,926 | $2.108M | 2.2% | $304.32 | $284.98 | +6.8% | S&P 100 ETF | 464287101 |
| USXF | ISHARES TR | 38,389 | $2.07M | 2.2% | $53.93 | $50.82 | +6.1% | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 77,666 | $1.804M | 1.9% | $23.23 | $23.15 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| EFG | ISHARES TR | 15,821 | $1.772M | 1.9% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 15,063 | $1.75M | 1.9% | $116.16 | $111.73 | +4.0% | ESG MSCI KLD 400 | 464288570 |
| TLH | ISHARES TR | 16,180 | $1.644M | 1.7% | $101.60 | $101.09 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 42,930 | $1.527M | 1.6% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES TR | 15,298 | $1.436M | 1.5% | $93.89 | $93.09 | +0.9% | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 27,589 | $1.312M | 1.4% | $47.54 | $47.13 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 6,230 | $1.278M | 1.4% | $205.15 | $215.10 | -4.8% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 25,904 | $1.27M | 1.3% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| ESGE | ISHARES INC | 30,435 | $1.192M | 1.3% | $39.17 | $35.28 | +11.0% | ESG AWR MSCI EM | 46434G863 |
| EUSB | ISHARES TR | 27,328 | $1.19M | 1.3% | $43.55 | $43.15 | +0.9% | ESG ADV TTL USD | 46436E619 |
| BINC | BLACKROCK ETF TRUST II | 22,304 | $1.179M | 1.3% | $52.84 | $52.58 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 4,577 | $1.1M | 1.2% | $240.33 | $209.75 | +14.6% | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 21,101 | $1.07M | 1.1% | $50.71 | $50.55 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 9,982 | $1.043M | 1.1% | $104.48 | $107.37 | -2.7% | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 18,849 | $963K | 1.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 15,184 | $947K | 1.0% | $62.36 | $52.43 | +18.9% | ISHARES NEW | 464285204 |
| DMXF | ISHARES TR | 11,936 | $889K | 0.9% | $74.45 | $67.98 | +9.5% | ESG EAFE ETF | 46436E759 |
| VTI | VANGUARD INDEX FDS | 2,455 | $746K | 0.8% | $303.86 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 31,668 | $736K | 0.8% | $23.24 | $23.07 | +0.7% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 10,657 | $673K | 0.7% | $63.14 | $58.71 | +7.6% | MSCI EMRG CHN | 46434G764 |
| BAI | BLACKROCK ETF TRUST | 22,352 | $645K | 0.7% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SCHF | SCHWAB STRATEGIC TR | 29,125 | $644K | 0.7% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 25,552 | $624K | 0.7% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 23,024 | $610K | 0.6% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 6,321 | $594K | 0.6% | $93.94 | $86.50 | +8.6% | NUVEEN ESG LRGCP | 67092P201 |
| LCTD | BLACKROCK ETF TRUST | 10,447 | $531K | 0.6% | $50.86 | $45.88 | +10.9% | WORLD EX US CARB | 09290C608 |
| GE | GE AEROSPACE | 1,913 | $492K | 0.5% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| IEV | ISHARES TR | 6,900 | $436K | 0.5% | $63.25 | $55.42 | +14.1% | EUROPE ETF | 464287861 |
| ESGD | ISHARES TR | 4,187 | $374K | 0.4% | $89.24 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 14,560 | $355K | 0.4% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| NUBD | NUSHARES ETF TR | 14,745 | $328K | 0.3% | $22.26 | $22.09 | +0.8% | NUVEEN ESG US | 67092P870 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,434 | $310K | 0.3% | $57.00 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| NUEM | NUSHARES ETF TR | 9,271 | $308K | 0.3% | $33.21 | $30.41 | +9.2% | NUVEEN ESG EMRGN | 67092P888 |
| EMB | ISHARES TR | 3,299 | $306K | 0.3% | $92.64 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| TBIL | RBB FD INC | 5,950 | $297K | 0.3% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BSV | VANGUARD BD INDEX FDS | 3,673 | $289K | 0.3% | $78.74 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 6,667 | $285K | 0.3% | $42.75 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 6,598 | $277K | 0.3% | $41.91 | $41.52 | +1.0% | NUVEEN ESG LRGVL | 67092P300 |
| VSGX | VANGUARD WORLD FD | 3,921 | $257K | 0.3% | $65.52 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| GEV | GE VERNOVA INC | 478 | $253K | 0.3% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| IVLU | ISHARES TR | 7,623 | $251K | 0.3% | $32.89 | $29.29 | +12.3% | MSCI INTL VLU FT | 46435G409 |
| ITOT | ISHARES TR | 1,815 | $245K | 0.3% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 2,858 | $237K | 0.3% | $82.84 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 822 | $235K | 0.2% | $285.28 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 1,455 | $230K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| FSTA | FIDELITY COVINGTON TRUST | 4,132 | $211K | 0.2% | $51.15 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| STIP | ISHARES TR | 1,971 | $203K | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 1,146 | $202K | 0.2% | $176.70 | $168.91 | +4.6% | VALUE ETF | 922908744 |