Location: Hanover, NH
CIK: 0001599404 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 88,666 | $57.66M | 22.9% | $504.67 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 590,190 | $48.65M | 19.3% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| QLTY | GMO ETF TRUST | 1,096,022 | $39.65M | 15.8% | $36.19 | — | GMO US QUALITY E | 90139K100 |
| VTV | VANGUARD INDEX FDS | 182,250 | $35.76M | 14.2% | $140.37 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 502,452 | $35.05M | 13.9% | $63.19 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 136,011 | $16.91M | 6.7% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201,531 | $7.743M | 3.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 178,148 | $3.538M | 1.4% | $28.06 | — | SHS NEW | 38964R203 |
| BSOL | BITWISE SOLANA STAKING ETF | 304,803 | $3.368M | 1.3% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| XOM | EXXON MOBIL CORP | 17,600 | $2.986M | 1.2% | $57.12 | +142.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,070 | $275K | 0.1% | $198.60 | — | STATE STREET TEC | 81369Y803 |