Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $454M (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 | 332,634 | $49.46M | 10.9% | $80.09 | — | ETF | 464287150 |
| SPYM | State Street Spdr Port S&p 500 Etf | 407,093 | $32.66M | 7.2% | $55.49 | — | ETF | 78464A854 |
| IVV | Ishares Core S&p 500 Etf | 39,535 | $27.08M | 6.0% | $282.37 | — | ETF | 464287200 |
| DYNF | Ishares U S Equity Factor Rotation Active Etf | 293,970 | $17.88M | 3.9% | $51.86 | — | ETF | 09290C103 |
| JBND | Jpmorgan Active Bond Etf | 267,004 | $14.44M | 3.2% | $53.60 | — | ETF | 46654Q716 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 196,544 | $12.87M | 2.8% | $55.81 | — | ETF | 47804J206 |
| JHPI | John Hancock Preferred Income Etf | 540,006 | $12.33M | 2.7% | $22.46 | — | ETF | 47804J776 |
| SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 418,460 | $12.07M | 2.7% | $28.63 | — | ETF | 78464A672 |
| BBJP | Jpmorgan Betabuilders Japan Etf | 177,006 | $11.67M | 2.6% | $52.94 | — | ETF | 46641Q217 |
| RLY | State Street Multi Asset Real Return Etf | 367,171 | $11.55M | 2.5% | $27.63 | — | ETF | 78467V103 |
| QQQ | Invesco Qqq Etf | 18,367 | $11.28M | 2.5% | $262.88 | — | ETF | 46090E103 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 191,863 | $11.15M | 2.5% | $49.51 | — | ETF | 46654Q203 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 126,851 | $10.74M | 2.4% | $72.72 | — | ETF | 46432F834 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 298,986 | $9.786M | 2.2% | $25.08 | — | ETF | 25434V880 |
| EVLN | Eaton Vance Floating Rate Etf | 189,982 | $9.399M | 2.1% | $49.91 | — | ETF | 61774R833 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 93,499 | $9.344M | 2.1% | $99.85 | — | ETF | 381430529 |
| BINC | Ishares Flexible Income Active Etf | 159,894 | $8.438M | 1.9% | $52.38 | — | ETF | 092528603 |
| EVTR | Eaton Vance Total Return Return Etf | 137,738 | $7.094M | 1.6% | $50.48 | — | ETF | 61774R841 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | 308,953 | $7.067M | 1.6% | $22.90 | — | ETF | 46436E858 |
| SPAB | State Street Spdr Portfolio Aggregate Bond Etf | 258,386 | $6.653M | 1.5% | $26.38 | — | ETF | 78464A649 |
| JAAA | Janus Henderson Aaa Clo Etf | 130,565 | $6.604M | 1.5% | $50.37 | — | ETF | 47103U845 |
| AAPL | Apple Inc | 23,571 | $6.408M | 1.4% | $104.50 | +156.8% | COM | 037833100 |
| RSP | Invesco S&p 500 Equal Weight Etf | 32,409 | $6.208M | 1.4% | $115.08 | — | ETF | 46137V357 |
| QQQM | Invesco Nasdaq 100 Etf | 21,200 | $5.362M | 1.2% | $192.89 | — | ETF | 46138G649 |
| JGRO | Jpmorgan Active Growth Etf | 57,494 | $5.335M | 1.2% | $93.52 | — | ETF | 46654Q609 |
| DCOR | Dimensional U S Core Equity 1 Etf | 63,284 | $4.66M | 1.0% | $65.05 | — | ETF | 25434V625 |
| MSFT | Microsoft Corp | 7,138 | $3.452M | 0.8% | $161.73 | +209.5% | COM | 594918104 |
| KRE | Spdr S&p Regional Banking Etf | 51,105 | $3.312M | 0.7% | $62.28 | — | ETF | 78464A698 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 48,789 | $3.28M | 0.7% | $52.58 | — | ETF | 46434G103 |
| CAT | Caterpillar Inc | 5,144 | $2.947M | 0.6% | $136.28 | +307.6% | COM | 149123101 |
| EVSD | Eaton Vance Short Duration Income Etf | 55,895 | $2.875M | 0.6% | $51.43 | — | ETF | 61774R825 |
| VTI | Vanguard Total Stock Market Etf | 8,405 | $2.818M | 0.6% | $166.84 | — | ETF | 922908769 |
| RDVY | First Trust Rising Dividend Achievers Etf | 40,276 | $2.798M | 0.6% | $36.46 | — | ETF | 33738R506 |
| IBTH | Ishares Ibonds December 2027 Tresury Etf | 112,809 | $2.535M | 0.6% | $22.43 | — | ETF | 46436E841 |
| SPY | Spdr S&p 500 Etf | 3,599 | $2.454M | 0.5% | $284.28 | — | ETF | 78462F103 |
| — | Blackrock Municipal 2030 Target Term Trust | 107,256 | $2.448M | 0.5% | $20.96 | — | ETF | 09257P105 |
| GSST | Goldman Sachs Ultra Short Bond Etf | 45,821 | $2.313M | 0.5% | $50.41 | — | ETF | 381430230 |
| ABBV | Abbvie Inc | 9,560 | $2.184M | 0.5% | $79.33 | +186.8% | COM | 00287Y109 |
| IWM | Ishares Russell 2000 Etf | 8,616 | $2.121M | 0.5% | $156.07 | — | ETF | 464287655 |
| DVY | Ishares Select Dividend Etf | 14,904 | $2.104M | 0.5% | $113.57 | — | ETF | 464287168 |
| VYM | Vanguard High Dividend Yield Etf | 14,374 | $2.063M | 0.5% | $117.52 | — | ETF | 921946406 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | 18,678 | $1.944M | 0.4% | $101.53 | — | ETF | 74348A467 |
| HYBL | State Street Blackstone High Income Etf | 66,392 | $1.888M | 0.4% | $28.45 | — | ETF | 78470P846 |
| IQQQ | Proshares Nasdaq 100 High Income Etf | 41,698 | $1.855M | 0.4% | $42.35 | — | ETF | 74347G234 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,632 | $1.826M | 0.4% | $193.09 | +157.7% | COM | 084670702 |
| IWD | Ishares Russell 1000 Value Etf | 8,179 | $1.72M | 0.4% | $151.20 | — | ETF | 464287598 |
| VUG | Vanguard Growth Etf | 3,492 | $1.704M | 0.4% | $181.68 | — | ETF | 922908736 |
| IVE | Ishares S&p 500 Value Etf | 7,885 | $1.672M | 0.4% | $117.67 | — | ETF | 464287408 |
| IBDR | Ishares Ibonds December 2026 Corporate Etf | 68,564 | $1.661M | 0.4% | $24.25 | — | ETF | 46435GAA0 |
| AIRR | First Trust Rba American Indl Renaissance Etf | 16,823 | $1.654M | 0.4% | $96.74 | — | ETF | 33738R704 |
| IWF | Ishares Russell 1000 Growth Etf | 3,484 | $1.649M | 0.4% | $274.36 | — | ETF | 464287614 |
| JPM | Jpmorgan Chase & Co | 5,041 | $1.624M | 0.4% | $112.94 | +174.1% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 13,455 | $1.619M | 0.4% | $55.21 | +109.2% | COM | 30231G102 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,067 | $1.519M | 0.3% | $167.48 | — | ETF | 46432F396 |
| SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | 26,034 | $1.508M | 0.3% | $52.63 | — | ETF | 78464A847 |
| DFLV | Dimensional U S Large Cap Value Etf | 43,025 | $1.472M | 0.3% | $34.21 | — | ETF | 25434V666 |
| IJR | Ishares Core S&p Small Cap Etf | 12,165 | $1.462M | 0.3% | $100.32 | — | ETF | 464287804 |
| GPIX | Goldman Sachs S&p 500 Premium Income Etf | 27,512 | $1.453M | 0.3% | $51.87 | — | ETF | 38149W622 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,548 | $1.444M | 0.3% | $112.05 | — | ETF | 464287481 |
| TSLA | Tesla Inc | 3,170 | $1.426M | 0.3% | $228.55 | +94.0% | COM | 88160R101 |
| OPPJ | Wisdomtree Japan Opptys Etf | 28,118 | $1.305M | 0.3% | $41.65 | — | ETF | 97717W521 |
| DFUV | Dimensional U S Marketwide Value Etf | 27,788 | $1.295M | 0.3% | $31.80 | — | ETF | 25434V724 |
| MDY | Spdr S&p Mid Cap 400 Etf | 2,120 | $1.279M | 0.3% | $347.81 | — | ETF | 78467Y107 |
| STOT | State Street Doubleline Short Duration Total Return Tactical Etf | 26,248 | $1.241M | 0.3% | $46.90 | — | ETF | 78470P200 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,994 | $1.175M | 0.3% | $72.31 | — | ETF | 464287671 |
| IUSV | Ishares Core S&p U S Value Etf | 11,326 | $1.161M | 0.3% | $82.37 | — | ETF | 464287663 |
| DFUS | Dimensional U S Equity Market Etf | 15,464 | $1.147M | 0.3% | $47.13 | — | ETF | 25434V401 |
| XLK | State Street Technology Select Sector Spdr Etf | 7,897 | $1.137M | 0.3% | $107.75 | — | ETF | 81369Y803 |
| XNTK | State Street Nyse Technology Etf | 4,045 | $1.124M | 0.2% | $200.27 | — | ETF | 78464A102 |
| MCD | Mcdonalds Corp | 3,554 | $1.086M | 0.2% | $155.04 | +96.8% | COM | 580135101 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 5,317 | $1.056M | 0.2% | $165.44 | — | ETF | 46432F339 |
| DFSV | Dimensional U S Small Cap Value Etf | 31,656 | $1.041M | 0.2% | $32.89 | — | ETF | 25434V815 |
| SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | 22,203 | $1.04M | 0.2% | $43.27 | — | ETF | 78468R853 |
| IXN | Ishares Global Tech Etf | 9,851 | $1.034M | 0.2% | $80.18 | — | ETF | 464287291 |
| ABT | Abbott Laboratories | 8,083 | $1.013M | 0.2% | $65.10 | +95.6% | COM | 002824100 |
| AVGO | Broadcom Inc | 2,805 | $971K | 0.2% | $149.40 | +139.0% | COM | 11135F101 |
| MCK | Mckesson Corp | 1,165 | $956K | 0.2% | $341.28 | +139.0% | COM | 58155Q103 |
| DFAI | Dimensional Intl Core Equity Market Etf | 25,065 | $955K | 0.2% | $26.11 | — | ETF | 25434V203 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 18,671 | $939K | 0.2% | $50.26 | — | ETF | 922907746 |
| DFAC | Dimensional U S Core Equity 2 Etf | 22,397 | $887K | 0.2% | $27.24 | — | ETF | 25434V708 |
| MRK | Merck & Company Inc | 7,867 | $828K | 0.2% | $57.72 | +61.5% | COM | 58933Y105 |
| IBM | Intl Business Machines Corp | 2,657 | $787K | 0.2% | $132.76 | +125.1% | COM | 459200101 |
| XLU | State Street Utils Select Sector Spdr Etf | 17,600 | $751K | 0.2% | $49.02 | — | ETF | 81369Y886 |
| UPS | United Parcel Service Inc Cl B | 7,564 | $750K | 0.2% | $87.40 | +6.1% | COM | 911312106 |
| CVX | Chevron Corp | 4,660 | $710K | 0.2% | $92.46 | +63.7% | COM | 166764100 |
| GE | Ge Aerospace | 2,270 | $699K | 0.2% | $56.03 | +436.8% | COM | 369604301 |
| DIA | Spdr Dow Jones Industrial Average Etf | 1,430 | $687K | 0.2% | $285.61 | — | ETF | 78467X109 |
| IJH | Ishares Core S&p Mid Cap Etf | 10,361 | $684K | 0.2% | $104.83 | — | ETF | 464287507 |
| SCHD | Schwab U S Dividend Equity Etf | 24,897 | $683K | 0.2% | $42.23 | — | ETF | 808524797 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,721 | $648K | 0.1% | $62.41 | — | ETF | 316092600 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $641K | 0.1% | $93.96 | — | ETF | 464287309 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 31,491 | $631K | 0.1% | $19.76 | — | ETF | 33739P830 |
| NVDA | Nvidia Corp | 3,373 | $629K | 0.1% | $126.55 | +47.1% | COM | 67066G104 |
| VOO | Vanguard S&p 500 Index Etf | 1,001 | $627K | 0.1% | $356.98 | — | ETF | 922908363 |
| GOOG | Alphabet Inc Cl C | 1,966 | $617K | 0.1% | $109.97 | +160.4% | COM | 02079K107 |
| TOUS | T Rowe Price Intl Equity Etf | 17,597 | $607K | 0.1% | $32.65 | — | ETF | 87283Q834 |
| WM | Waste Management Inc Del | 2,687 | $590K | 0.1% | $74.90 | +183.8% | COM | 94106L109 |
| GLDM | Spdr Gold Minishares Etf | 6,862 | $586K | 0.1% | $62.04 | — | ETF | 98149E303 |
| HD | Home Depot Inc | 1,701 | $585K | 0.1% | $327.92 | +11.2% | COM | 437076102 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | 22,650 | $581K | 0.1% | $25.59 | — | ETF | 46435U259 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $570K | 0.1% | $51.50 | — | ETF | 33733E104 |
| GLD | Spdr Gold Trust Gold Shares | 1,437 | $569K | 0.1% | $176.61 | — | ETF | 78463V107 |
| META | Meta Platforms Inc Cl A | 855 | $564K | 0.1% | $270.67 | +146.5% | COM | 30303M102 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 5,811 | $547K | 0.1% | $57.36 | — | ETF | 46429B697 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6,285 | $535K | 0.1% | $76.88 | — | ETF | 381430438 |
| SLYV | State Street Spdr S&p 600 Small Cap Value Etf | 5,859 | $533K | 0.1% | $79.27 | — | ETF | 78464A300 |
| XLF | State Street Financial Select Sector Spdr Etf | 9,433 | $517K | 0.1% | $38.16 | — | ETF | 81369Y605 |
| DFAE | Dimensional Emerging Markets Core Equity Market Etf | 15,675 | $511K | 0.1% | $32.57 | — | ETF | 25434V302 |
| FTEC | Fidelity Msci Information Tech Index Etf | 2,204 | $495K | 0.1% | $85.88 | — | ETF | 316092808 |
| AVMC | Avantis U S Mid Cap Equity Etf | 6,929 | $489K | 0.1% | $63.54 | — | ETF | 025072125 |
| DFNM | Dimensional National Municipal Bond Etf | 10,027 | $483K | 0.1% | $47.11 | — | ETF | 25434V849 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 4,691 | $471K | 0.1% | $100.58 | — | ETF | 46436E718 |
| WPC | W P Carey Inc | 7,188 | $463K | 0.1% | $66.14 | — | COM | 92936U109 |
| FEGE | First Eagle Global Equity Etf | 10,007 | $461K | 0.1% | $44.46 | — | ETF | 75526L886 |
| DFAU | Dimensional U S Core Etf | 9,790 | $458K | 0.1% | $25.36 | — | ETF | 25434V104 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,499 | $457K | 0.1% | $101.36 | — | ETF | 921935870 |
| RTX | Rtx Corp | 2,490 | $457K | 0.1% | $86.67 | +100.0% | COM | 75513E101 |
| JTEK | Jpmorgan U S Tech Leaders Etf | 4,945 | $445K | 0.1% | $91.97 | — | ETF | 46654Q732 |
| ISPY | Proshares S&p 500 High Income Etf | 9,628 | $439K | 0.1% | $44.54 | — | ETF | 74347G242 |
| NEE | Nextera Energy Inc | 5,458 | $438K | 0.1% | $58.65 | +40.7% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 752 | $436K | 0.1% | $305.85 | +84.8% | COM | 883556102 |
| VXUS | Vanguard Total Intl Stock Index Etf | 5,703 | $430K | 0.1% | $61.78 | — | ETF | 921909768 |
| BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | 4,394 | $402K | 0.1% | $91.57 | — | ETF | 78468R663 |
| VPLS | Vanguard Core Plus Bond Etf | 5,084 | $397K | 0.1% | $77.57 | — | ETF | 922020755 |
| OSEA | Harbor Intl Compounders Etf | 12,710 | $384K | 0.1% | $27.27 | — | ETF | 41151J885 |
| ATEC | Alphatec Holdings Inc | 17,585 | $370K | 0.1% | $15.66 | +18.2% | COM | 02081G201 |
| SDY | State Street Spdr S&p Dividend Etf | 2,640 | $367K | 0.1% | $126.76 | — | ETF | 78464A763 |
| IWV | Ishares Russell 3000 Etf | 944 | $365K | 0.1% | $176.89 | — | ETF | 464287689 |
| AMZN | Amazon.com Inc | 1,567 | $362K | 0.1% | $181.87 | +25.8% | COM | 023135106 |
| COST | Costco Wholesale Corp | 417 | $360K | 0.1% | $518.27 | +74.8% | COM | 22160K105 |
| GEV | Ge Vernova LLC | 550 | $359K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $352K | 0.1% | $109.82 | — | COM | 03524A108 |
| EFA | Ishares Msci Eafe Etf | 3,452 | $332K | 0.1% | $72.08 | — | ETF | 464287465 |
| IBMP | Ishares Ibonds December 2027 Municipal Etf | 12,900 | $328K | 0.1% | $25.39 | — | ETF | 46435U283 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | 6,077 | $321K | 0.1% | $49.75 | — | ETF | 38149W630 |
| XLE | State Street Energy Select Sector Spdr Etf | 7,090 | $317K | 0.1% | $61.31 | — | ETF | 81369Y506 |
| VTV | Vanguard Value Etf | 1,558 | $298K | 0.1% | $190.99 | — | ETF | 922908744 |
| WMT | Walmart Inc | 2,472 | $275K | 0.1% | $74.59 | +43.7% | COM | 931142103 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $275K | 0.1% | $93.12 | — | ETF | 46432F388 |
| VZ | Verizon Communications Inc | 6,733 | $274K | 0.1% | $36.17 | +11.9% | COM | 92343V104 |
| PG | Procter & Gamble Co | 1,795 | $257K | 0.1% | $83.72 | +75.8% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 813 | $254K | 0.1% | $285.60 | 0.0% | COM | 02079K305 |
| RJF | Raymond James Financial Inc | 1,563 | $251K | 0.1% | $148.59 | +8.3% | COM | 754730109 |
| VTIP | Vanguard Short Term Inflation Protected Sec Etf | 4,931 | $244K | 0.1% | $48.88 | — | ETF | 922020805 |
| AXP | American Express Co | 652 | $241K | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| KO | Coca-cola Company | 3,400 | $238K | 0.1% | $49.46 | +40.3% | COM | 191216100 |
| IGV | Ishares Expanded Tech Software Sector Etf | 2,189 | $231K | 0.1% | $110.54 | — | ETF | 464287515 |
| ETN | Eaton Corp Plc | 726 | $231K | 0.1% | $306.71 | +15.5% | COM | G29183103 |
| SPYV | State Street Spdr S&p 500 Value Etf | 4,055 | $230K | 0.1% | $53.01 | — | ETF | 78464A508 |
| APH | Amphenol Corp Cl A | 1,702 | $230K | 0.1% | $109.40 | +22.1% | COM | 032095101 |
| XLV | State Street Healthcare Select Sector Spdr Etf | 1,480 | $229K | 0.1% | $139.17 | — | ETF | 81369Y209 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 2,757 | $222K | 0.0% | $86.42 | — | ETF | 464288513 |
| IYR | Ishares U S Real Estate Etf | 2,354 | $221K | 0.0% | $97.08 | — | ETF | 464287739 |
| PEP | Pepsico Inc | 1,527 | $219K | 0.0% | $147.60 | -1.1% | COM | 713448108 |
| IBHF | Ishares Ibonds 2026 High Yield & Income Etf | 9,300 | $215K | 0.0% | $23.08 | — | ETF | 46436E528 |
| DIS | Walt Disney Co | 1,805 | $205K | 0.0% | $104.12 | +5.2% | COM | 254687106 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |