Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,431 | $32.19M | 14.1% | $317.80 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 559,747 | $31.91M | 13.9% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 131,989 | $23.33M | 10.2% | $151.16 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,188 | $11.78M | 5.1% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 25,184 | $10.69M | 4.7% | $361.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 48,512 | $9.422M | 4.1% | $188.47 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 154,066 | $9.389M | 4.1% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 126,092 | $9.166M | 4.0% | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,187 | $8.971M | 3.9% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 108,168 | $8.513M | 3.7% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 26,487 | $6.277M | 2.7% | $209.62 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 49,758 | $4.936M | 2.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 33,085 | $4.588M | 2.0% | $88.50 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,131 | $4.316M | 1.9% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 53,992 | $4.176M | 1.8% | $75.58 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 58,685 | $4.081M | 1.8% | $72.81 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 6,086 | $3.457M | 1.5% | $388.15 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 26,243 | $2.742M | 1.2% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 11,119 | $2.439M | 1.1% | $132.84 | +49.0% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 49,318 | $2.368M | 1.0% | $46.71 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 54,984 | $2.324M | 1.0% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| IWY | ISHARES TR | 9,419 | $2.322M | 1.0% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| DFAI | DIMENSIONAL ETF TRUST | 51,385 | $1.776M | 0.8% | $29.32 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 47,749 | $1.698M | 0.7% | $32.40 | — | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 8,742 | $1.598M | 0.7% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| DFAR | DIMENSIONAL ETF TRUST | 63,367 | $1.487M | 0.6% | $22.95 | — | US REAL ESTATE E | 25434V823 |
| SPYG | SPDR SERIES TRUST | 15,429 | $1.471M | 0.6% | $74.38 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAE | DIMENSIONAL ETF TRUST | 47,787 | $1.383M | 0.6% | $25.82 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 21,772 | $1.382M | 0.6% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 32,206 | $1.379M | 0.6% | $36.52 | — | INTERNATNAL VAL | 25434V807 |
| IWX | ISHARES TR | 15,672 | $1.319M | 0.6% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 11,775 | $1.319M | 0.6% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 40,762 | $1.216M | 0.5% | $25.17 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 19,905 | $1.195M | 0.5% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 8,786 | $1.085M | 0.5% | $75.64 | +66.4% | COM | 872540109 |
| IVW | ISHARES TR | 7,228 | $796K | 0.3% | $83.90 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,559 | $775K | 0.3% | $292.45 | +47.9% | COM | 594918104 |
| IWS | ISHARES TR | 5,540 | $732K | 0.3% | $109.03 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $466851.03 | +63.2% | CL A | 084670108 |
| DYNF | BLACKROCK ETF TRUST | 12,258 | $668K | 0.3% | $47.41 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281 | $622K | 0.3% | $320.87 | +58.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 4,339 | $587K | 0.3% | $97.49 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 2,675 | $549K | 0.2% | $157.99 | +27.5% | COM | 037833100 |
| OEF | ISHARES TR | 1,713 | $521K | 0.2% | $237.85 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 1,158 | $507K | 0.2% | $313.71 | +25.3% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 713 | $440K | 0.2% | $492.10 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,154 | $435K | 0.2% | $15.93 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 4,667 | $431K | 0.2% | $71.97 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 2,136 | $417K | 0.2% | $190.61 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 5,427 | $413K | 0.2% | $56.63 | — | CORE MSCI INTL | 46435G326 |
| SCEC | CAPITOL SER TR | 14,207 | $359K | 0.2% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| THRO | BLACKROCK ETF TRUST | 9,267 | $330K | 0.1% | $31.77 | — | ISHARES US THEMA | 09290C806 |
| NBN | NORTHEAST BK PORTLAND ME | 3,447 | $307K | 0.1% | $44.79 | +90.5% | COM | 66405S100 |
| USMV | ISHARES TR | 2,944 | $276K | 0.1% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 1,132 | $272K | 0.1% | $203.17 | — | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,886 | $252K | 0.1% | $71.83 | — | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 341 | $252K | 0.1% | $354.75 | +73.8% | CL A | 30303M102 |
| PODD | INSULET CORP | 660 | $207K | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| EMXC | ISHARES INC | 3,221 | $203K | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |