Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | Ishares Core S&p Total U S Stock Market Etf | 332,205 | $44.86M | 9.4% | $80.09 | — | ETF | 464287150 |
| IVV | Ishares Core S&p 500 Etf | 56,585 | $35.13M | 7.3% | $282.37 | — | ETF | 464287200 |
| SPYM | Spdr Portfolio S&p 500 Etf | 414,023 | $30.1M | 6.3% | $55.49 | — | ETF | 78464A854 |
| QQQ | Invesco Qqq Etf | 30,363 | $16.75M | 3.5% | $262.88 | — | ETF | 46090E103 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 254,129 | $13.7M | 2.9% | $49.51 | — | ETF | 46654Q203 |
| BBJP | Jpmorgan Betabuilders Japan Etf | 213,258 | $13.18M | 2.8% | $52.74 | — | ETF | 46641Q217 |
| DYNF | Ishares U S Equity Factor Rotation Active Etf | 239,639 | $13.05M | 2.7% | $50.14 | — | ETF | 09290C103 |
| JHPI | John Hancock Preferred Income Etf | 496,370 | $11.19M | 2.3% | $22.42 | — | ETF | 47804J776 |
| JBND | Jpmorgan Active Bond Etf | 201,405 | $10.75M | 2.2% | $53.44 | — | ETF | 46654Q716 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 174,565 | $10.67M | 2.2% | $54.64 | — | ETF | 47804J206 |
| EVLN | Eaton Vance Floating Rate Etf | 204,209 | $10.18M | 2.1% | $49.91 | — | ETF | 61774R833 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 97,751 | $9.757M | 2.0% | $99.85 | — | ETF | 381430529 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 125,923 | $9.735M | 2.0% | $72.35 | — | ETF | 46432F834 |
| RLY | Spdr Ssga Multi Asset Real Return Etf | 333,177 | $9.692M | 2.0% | $27.20 | — | ETF | 78467V103 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 299,578 | $8.799M | 1.8% | $24.74 | — | ETF | 25434V880 |
| IUSV | Ishares Core S&p U S Value Etf | 90,976 | $8.609M | 1.8% | $82.37 | — | ETF | 464287663 |
| SPTI | Spdr Intermediate Term Treasury Etf | 291,520 | $8.361M | 1.7% | $28.53 | — | ETF | 78464A672 |
| IJH | Ishares Core S&p Mid Cap Etf | 131,875 | $8.179M | 1.7% | $104.83 | — | ETF | 464287507 |
| BINC | Ishares Flexible Income Active Etf | 149,693 | $7.874M | 1.6% | $52.32 | — | ETF | 092528603 |
| SPAB | Spdr Aggregate Bond Etf | 289,946 | $7.398M | 1.5% | $26.46 | — | ETF | 78464A649 |
| JAAA | Janus Henderson Aaa Clo Etf | 137,212 | $6.933M | 1.4% | $50.37 | — | ETF | 47103U845 |
| — | Ishares Ibonds December 2025 Treasury Etf | 295,543 | $6.88M | 1.4% | $23.27 | — | ETF | 46436E866 |
| QQQM | Invesco Nasdaq 100 Etf | 30,272 | $6.875M | 1.4% | $192.89 | — | ETF | 46138G649 |
| EVTR | Eaton Vance Total Return Return Etf | 132,118 | $6.72M | 1.4% | $50.44 | — | ETF | 61774R841 |
| AGG | Ishares Core U S Aggregate Bond Etf | 67,472 | $6.672M | 1.4% | $98.61 | — | ETF | 464287226 |
| RSP | Invesco S&p 500 Equal Weight Etf | 32,749 | $5.952M | 1.2% | $115.08 | — | ETF | 46137V357 |
| IWF | Ishares Russell 1000 Growth Etf | 11,880 | $5.044M | 1.1% | $274.36 | — | ETF | 464287614 |
| AAPL | Apple Inc | 24,528 | $5.032M | 1.1% | $104.50 | +92.7% | COM | 037833100 |
| IEFA | Ishares Core Msci Eafe Etf | 59,098 | $4.933M | 1.0% | $70.00 | — | ETF | 46432F842 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 99,229 | $4.811M | 1.0% | $47.73 | — | ETF | 46432F859 |
| IJR | Ishares Core S&p Small Cap Etf | 43,243 | $4.726M | 1.0% | $100.32 | — | ETF | 464287804 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | 194,779 | $4.451M | 0.9% | $22.92 | — | ETF | 46436E858 |
| DCOR | Dimensional U S Core Equity 1 Etf | 54,423 | $3.638M | 0.8% | $63.69 | — | ETF | 25434V625 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 59,886 | $3.595M | 0.8% | $51.63 | — | ETF | 46434G103 |
| MSFT | Microsoft Corp | 6,944 | $3.454M | 0.7% | $149.98 | +188.3% | COM | 594918104 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | 34,282 | $3.452M | 0.7% | $101.53 | — | ETF | 74348A467 |
| HYBL | Spdr Blackstone High Income Etf | 102,222 | $2.905M | 0.6% | $28.42 | — | ETF | 78470P846 |
| FLOT | Ishares Floating Rate Bond Etf | 54,712 | $2.78M | 0.6% | $50.91 | — | ETF | 46429B655 |
| RDVY | First Trust Rising Dividend Achievers Etf | 42,999 | $2.698M | 0.6% | $36.46 | — | ETF | 33738R506 |
| VTI | Vanguard Total Stock Market Etf | 8,358 | $2.54M | 0.5% | $166.84 | — | ETF | 922908769 |
| — | Blackrock Municipal 2030 Target Term Trust | 107,867 | $2.361M | 0.5% | $20.96 | — | COM | 09257P105 |
| SPY | Spdr S&p 500 Etf | 3,803 | $2.35M | 0.5% | $284.28 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 11,354 | $2.324M | 0.5% | $171.70 | — | ETF | 921908844 |
| BNDX | Vanguard Total Intl Bond Index Etf | 45,463 | $2.246M | 0.5% | $49.28 | — | ETF | 92203J407 |
| IWD | Ishares Russell 1000 Value Etf | 10,793 | $2.096M | 0.4% | $151.20 | — | ETF | 464287598 |
| CAT | Caterpillar Inc | 5,237 | $2.033M | 0.4% | $136.28 | +142.8% | COM | 149123101 |
| IWM | Ishares Russell 2000 Etf | 9,328 | $2.013M | 0.4% | $156.07 | — | ETF | 464287655 |
| IQQQ | Proshares Nasdaq 100 High Income Etf | 48,768 | $1.986M | 0.4% | $42.35 | — | ETF | 74347G234 |
| DVY | Ishares Select Dividend Etf | 14,313 | $1.901M | 0.4% | $112.39 | — | ETF | 464287168 |
| GSST | Goldman Sachs Ultra Short Bond Etf | 36,666 | $1.847M | 0.4% | $50.37 | — | ETF | 381430230 |
| VYM | Vanguard High Dividend Yield Etf | 13,843 | $1.845M | 0.4% | $116.19 | — | ETF | 921946406 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 22,575 | $1.841M | 0.4% | $76.88 | — | ETF | 381430438 |
| ABBV | Abbvie Inc | 9,757 | $1.811M | 0.4% | $79.33 | +130.3% | COM | 00287Y109 |
| MDY | Spdr S&p Mid Cap 400 Etf | 3,177 | $1.8M | 0.4% | $347.81 | — | ETF | 78467Y107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,607 | $1.752M | 0.4% | $193.09 | +163.0% | COM | 084670702 |
| SLYV | Spdr S&p 600 Small Cap Value Etf | 21,433 | $1.71M | 0.4% | $79.27 | — | ETF | 78464A300 |
| SDY | Spdr Series Trust S&p Dividend Etf | 12,290 | $1.668M | 0.3% | $126.76 | — | ETF | 78464A763 |
| SPEU | Spdr Europe Etf | 33,888 | $1.642M | 0.3% | $44.76 | — | ETF | 78463X103 |
| IVE | Ishares S&p 500 Value Etf | 8,195 | $1.601M | 0.3% | $117.67 | — | ETF | 464287408 |
| DFE | Wisdomtree Europe Hedged Small Cap Equity Etf | 21,925 | $1.537M | 0.3% | $70.12 | — | ETF | 97717W869 |
| VUG | Vanguard Growth Etf | 3,354 | $1.471M | 0.3% | $169.28 | — | ETF | 922908736 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,067 | $1.458M | 0.3% | $167.48 | — | ETF | 46432F396 |
| XOM | Exxon Mobil Corp | 13,470 | $1.452M | 0.3% | $55.21 | +89.3% | COM | 30231G102 |
| JPM | Jpmorgan Chase & Co | 4,971 | $1.441M | 0.3% | $110.17 | +129.3% | COM | 46625H100 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,048 | $1.393M | 0.3% | $110.54 | — | ETF | 464287481 |
| STOT | Spdr Doubleline Short Duration Total Return Tactical Etf | 27,510 | $1.298M | 0.3% | $46.90 | — | ETF | 78470P200 |
| KRE | Spdr S&p Regional Banking Etf | 20,201 | $1.2M | 0.3% | $60.57 | — | ETF | 78464A698 |
| DFUV | Dimensional U S Marketwide Value Etf | 27,355 | $1.157M | 0.2% | $31.80 | — | ETF | 25434V724 |
| DFUS | Dimensional U S Equity Market Etf | 16,915 | $1.134M | 0.2% | $47.13 | — | ETF | 25434V401 |
| ABT | Abbott Laboratories | 8,155 | $1.109M | 0.2% | $65.10 | +100.6% | COM | 002824100 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 6,061 | $1.108M | 0.2% | $165.44 | — | ETF | 46432F339 |
| SPMD | Spdr Portfolio S&p 400 Mid Cap Etf | 20,181 | $1.097M | 0.2% | $51.28 | — | ETF | 78464A847 |
| TSLA | Tesla Inc | 3,430 | $1.09M | 0.2% | $228.55 | +31.8% | COM | 88160R101 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,992 | $1.052M | 0.2% | $72.31 | — | ETF | 464287671 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 24,202 | $1.031M | 0.2% | $41.85 | — | ETF | 78468R853 |
| MCD | Mcdonalds Corp | 3,505 | $1.024M | 0.2% | $152.90 | +98.5% | COM | 580135101 |
| VTIP | Vanguard Short Term Inflation Protected Sec Etf | 20,490 | $1.021M | 0.2% | $48.88 | — | ETF | 922020805 |
| XLK | Technology Select Sector Spdr Etf | 3,973 | $1.006M | 0.2% | $71.53 | — | ETF | 81369Y803 |
| — | Ishares Ibonds December 2025 Corporate Etf | 39,772 | $998K | 0.2% | $24.81 | — | ETF | 46434VBD1 |
| SCHD | Schwab U S Dividend Equity Etf | 35,348 | $937K | 0.2% | $42.23 | — | ETF | 808524797 |
| IXN | Ishares Global Tech Etf | 9,868 | $911K | 0.2% | $80.18 | — | ETF | 464287291 |
| DFAI | Dimensional Intl Core Equity Market Etf | 25,147 | $869K | 0.2% | $26.11 | — | ETF | 25434V203 |
| XNTK | Spdr Nyse Technology Etf | 3,631 | $862K | 0.2% | $191.81 | — | ETF | 78464A102 |
| MCK | Mckesson Corp | 1,165 | $854K | 0.2% | $341.28 | +106.2% | COM | 58155Q103 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 17,387 | $850K | 0.2% | $50.26 | — | ETF | 922907746 |
| AVGO | Broadcom Inc | 2,805 | $773K | 0.2% | $149.40 | +44.5% | COM | 11135F101 |
| IBM | Intl Business Machines Corp | 2,597 | $766K | 0.2% | $116.90 | +117.1% | COM | 459200101 |
| UPS | United Parcel Service Inc Cl B | 7,547 | $762K | 0.2% | $87.40 | +7.7% | COM | 911312106 |
| DFAC | Dimensional U S Core Equity 2 Etf | 21,075 | $755K | 0.2% | $26.53 | — | ETF | 25434V708 |
| IBDR | Ishares Ibonds December 2026 Corporate Etf | 30,926 | $747K | 0.2% | $24.21 | — | ETF | 46435GAA0 |
| META | Meta Platforms Inc Cl A | 938 | $692K | 0.1% | $270.67 | +127.8% | COM | 30303M102 |
| XLU | Utilities Select Sector Spdr Etf | 8,470 | $692K | 0.1% | $54.11 | — | ETF | 81369Y886 |
| IGV | Ishares Expanded Tech Software Sector Etf | 6,245 | $684K | 0.1% | $109.50 | — | ETF | 464287515 |
| CVX | Chevron Corp | 4,683 | $671K | 0.1% | $92.46 | +48.2% | COM | 166764100 |
| MRK | Merck & Company Inc | 8,101 | $641K | 0.1% | $57.72 | +34.1% | COM | 58933Y105 |
| ISPY | Proshares S&p 500 High Income Etf | 14,949 | $632K | 0.1% | $44.54 | — | ETF | 74347G242 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,430 | $630K | 0.1% | $285.61 | — | ETF | 78467X109 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 31,491 | $627K | 0.1% | $19.76 | — | ETF | 33739P830 |
| WM | Waste Management Inc Del | 2,687 | $615K | 0.1% | $74.90 | +206.6% | COM | 94106L109 |
| AVMC | Avantis U S Mid Cap Equity Etf | 9,067 | $600K | 0.1% | $63.02 | — | ETF | 025072125 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 6,336 | $595K | 0.1% | $56.72 | — | ETF | 46429B697 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $573K | 0.1% | $93.96 | — | ETF | 464287309 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,940 | $572K | 0.1% | $62.41 | — | ETF | 316092600 |
| GE | Ge Aerospace | 2,207 | $568K | 0.1% | $48.38 | +351.8% | COM | 369604301 |
| ULST | Spdr Ssga Ultra Short Term Bond Etf | 14,001 | $567K | 0.1% | $40.25 | — | ETF | 78467V707 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $560K | 0.1% | $51.50 | — | ETF | 33733E104 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 5,582 | $560K | 0.1% | $100.58 | — | ETF | 46436E718 |
| HD | Home Depot Inc | 1,503 | $551K | 0.1% | $319.85 | +11.3% | COM | 437076102 |
| VOO | Vanguard S&p 500 Index Etf | 945 | $537K | 0.1% | $335.12 | — | ETF | 922908363 |
| TOUS | T Rowe Price Intl Equity Etf | 15,135 | $490K | 0.1% | $32.37 | — | ETF | 87283Q834 |
| DFNM | Dimensional National Municipal Bond Etf | 10,007 | $475K | 0.1% | $47.11 | — | ETF | 25434V849 |
| — | Ishares Ibonds December 2025 Municipal Etf | 17,307 | $462K | 0.1% | $26.64 | — | ETF | 46435U432 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,499 | $453K | 0.1% | $101.36 | — | ETF | 921935870 |
| WPC | W P Carey Inc | 7,188 | $448K | 0.1% | $66.14 | — | COM | 92936U109 |
| XLF | Financial Select Sector Spdr Etf | 8,375 | $439K | 0.1% | $36.18 | — | ETF | 81369Y605 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,204 | $435K | 0.1% | $85.88 | — | ETF | 316092808 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf | 4,600 | $421K | 0.1% | $91.57 | — | ETF | 78468R663 |
| GLD | Spdr Gold Trust Gold Shares | 1,376 | $419K | 0.1% | $166.87 | — | ETF | 78463V107 |
| DFAU | Dimensional U S Core Etf | 9,875 | $418K | 0.1% | $25.36 | — | ETF | 25434V104 |
| EFA | Ishares Msci Eafe Etf | 4,506 | $403K | 0.1% | $72.08 | — | ETF | 464287465 |
| IBTH | Ishares Ibonds December 2027 Tresury Etf | 17,915 | $402K | 0.1% | $22.29 | — | ETF | 46436E841 |
| COST | Costco Wholesale Corp | 399 | $395K | 0.1% | $500.79 | +97.8% | COM | 22160K105 |
| NVDA | Nvidia Corp | 2,408 | $380K | 0.1% | $104.17 | +20.8% | COM | 67066G104 |
| VPLS | Vanguard Core Plus Bond Etf | 4,895 | $379K | 0.1% | $77.54 | — | ETF | 922020755 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $378K | 0.1% | $109.82 | — | COM | 03524A108 |
| GOOG | Alphabet Inc Cl C | 2,130 | $378K | 0.1% | $109.97 | +49.9% | COM | 02079K107 |
| RTX | Rtx Corp | 2,583 | $377K | 0.1% | $86.67 | +52.0% | COM | 75513E101 |
| NEE | Nextera Energy Inc | 5,428 | $377K | 0.1% | $58.65 | +16.1% | COM | 65339F101 |
| VZ | Verizon Communications Inc | 8,357 | $362K | 0.1% | $36.17 | +15.6% | COM | 92343V104 |
| IWV | Ishares Russell 3000 Etf | 1,009 | $354K | 0.1% | $176.89 | — | ETF | 464287689 |
| OSEA | Harbor Intl Compounders Etf | 11,415 | $334K | 0.1% | $26.54 | — | ETF | 41151J885 |
| VXUS | Vanguard Total Intl Stock Index Etf | 4,698 | $325K | 0.1% | $59.30 | — | ETF | 921909768 |
| ATEC | Alphatec Holdings Inc | 29,185 | $324K | 0.1% | $15.66 | -26.7% | COM | 02081G201 |
| GLDM | Spdr Gold Minishares Etf | 4,812 | $315K | 0.1% | $53.15 | — | ETF | 98149E303 |
| AMZN | Amazon.com Inc | 1,387 | $304K | 0.1% | $175.78 | +12.6% | COM | 023135106 |
| GEV | Ge Vernova LLC | 550 | $291K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| PG | Procter & Gamble Co | 1,803 | $287K | 0.1% | $83.72 | +92.0% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 708 | $287K | 0.1% | $289.73 | +43.9% | COM | 883556102 |
| PFE | Pfizer Inc | 11,460 | $278K | 0.1% | $25.76 | -13.3% | COM | 717081103 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | 5,402 | $267K | 0.1% | $49.38 | — | ETF | 38149W630 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 3,251 | $261K | 0.1% | $86.42 | — | ETF | 464288513 |
| TOTL | Spdr Doubleline Total Return Tactical Etf | 6,531 | $261K | 0.1% | $40.23 | — | ETF | 78467V848 |
| ETN | Eaton Corp Plc | 726 | $259K | 0.1% | $306.71 | 0.0% | COM | G29183103 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 4,885 | $256K | 0.1% | $52.87 | — | ETF | 78464A508 |
| XLE | Energy Select Sector Spdr Etf | 2,935 | $249K | 0.1% | $75.53 | — | ETF | 81369Y506 |
| KO | Coca-cola Company | 3,400 | $241K | 0.1% | $49.46 | +41.1% | COM | 191216100 |
| RJF | Raymond James Financial Inc | 1,563 | $239K | 0.0% | $148.59 | -4.5% | COM | 754730109 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $228K | 0.0% | $93.12 | — | ETF | 46432F388 |
| WMT | Walmart Inc | 2,322 | $227K | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| AXP | American Express Co | 652 | $208K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | 8,000 | $205K | 0.0% | $25.50 | — | ETF | 46435U259 |
| DIS | Walt Disney Co | 1,637 | $203K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| PEP | Pepsico Inc | 1,527 | $202K | 0.0% | $147.60 | -11.2% | COM | 713448108 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |