Location: Manchester, NH
CIK: 0001727993 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $456M (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 | 328,100 | $46.73M | 10.2% | $80.09 | — | ETF | 464287150 |
| SPYM | State Street Spdr Port S&p 500 Etf | 448,178 | $34.3M | 7.5% | $57.42 | — | ETF | 78464A854 |
| IVV | Ishares Core S&p 500 Etf | 39,024 | $25.49M | 5.6% | $282.37 | — | ETF | 464287200 |
| DYNF | Ishares U S Equity Factor Rotation Active Etf | 333,094 | $19.38M | 4.2% | $52.61 | — | ETF | 09290C103 |
| JBND | Jpmorgan Active Bond Etf | 297,825 | $16.01M | 3.5% | $53.62 | — | ETF | 46654Q716 |
| RLY | State Street Multi Asset Real Return Etf | 381,530 | $13.79M | 3.0% | $27.95 | — | ETF | 78467V103 |
| SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 444,230 | $12.69M | 2.8% | $28.63 | — | ETF | 78464A672 |
| BBJP | Jpmorgan Betabuilders Japan Etf | 182,206 | $12.56M | 2.8% | $53.39 | — | ETF | 46641Q217 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 185,100 | $12.42M | 2.7% | $55.81 | — | ETF | 47804J206 |
| JHPI | John Hancock Preferred Income Etf | 539,553 | $12.18M | 2.7% | $22.46 | — | ETF | 47804J776 |
| IXUS | Ishares Core Msci Total Intl Stock Etf | 129,029 | $11.18M | 2.5% | $72.96 | — | ETF | 46432F834 |
| JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 192,594 | $10.59M | 2.3% | $49.51 | — | ETF | 46654Q203 |
| DFAX | Dimensional World Ex U S Core Equity 2 Etf | 309,641 | $10.52M | 2.3% | $25.39 | — | ETF | 25434V880 |
| QQQ | Invesco Qqq Etf | 18,067 | $10.43M | 2.3% | $262.88 | — | ETF | 46090E103 |
| BINC | Ishares Flexible Income Active Etf | 179,034 | $9.297M | 2.0% | $52.33 | — | ETF | 092528603 |
| GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 92,615 | $9.279M | 2.0% | $99.85 | — | ETF | 381430529 |
| EVLN | Eaton Vance Floating Rate Etf | 179,581 | $8.652M | 1.9% | $49.91 | — | ETF | 61774R833 |
| EVTR | Eaton Vance Total Return Return Bond Etf | 137,115 | $6.959M | 1.5% | $50.48 | — | ETF | 61774R841 |
| JAAA | Janus Henderson Aaa Clo Etf | 125,932 | $6.343M | 1.4% | $50.37 | — | ETF | 47103U845 |
| RSP | Invesco S&p 500 Equal Weight Etf | 31,952 | $6.132M | 1.3% | $115.08 | — | ETF | 46137V357 |
| QQQM | Invesco Nasdaq 100 Etf | 25,092 | $5.962M | 1.3% | $199.83 | — | ETF | 46138G649 |
| AAPL | Apple Inc | 23,016 | $5.841M | 1.3% | $104.50 | +151.5% | COM | 037833100 |
| GSST | Goldman Sachs Ultra Short Bond Etf | 112,773 | $5.701M | 1.2% | $50.49 | — | ETF | 381430230 |
| KRE | Spdr S&p Regional Banking Etf | 80,655 | $5.255M | 1.2% | $63.33 | — | ETF | 78464A698 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 70,504 | $4.918M | 1.1% | $57.87 | — | ETF | 46434G103 |
| SPAB | State Street Spdr Portfolio Aggregate Bond Etf | 183,367 | $4.682M | 1.0% | $26.38 | — | ETF | 78464A649 |
| DCOR | Dimensional U S Core Equity 1 Etf | 64,364 | $4.639M | 1.0% | $65.17 | — | ETF | 25434V625 |
| IBTG | Ishares Ibonds December 2026 Treasury Etf | 200,301 | $4.575M | 1.0% | $22.90 | — | ETF | 46436E858 |
| IBTH | Ishares Ibonds December 2027 Tresury Etf | 198,274 | $4.433M | 1.0% | $22.40 | — | ETF | 46436E841 |
| RDVY | First Trust Rising Dividend Achievers Etf | 58,359 | $3.985M | 0.9% | $46.32 | — | ETF | 33738R506 |
| VYM | Vanguard High Dividend Yield Etf | 25,115 | $3.72M | 0.8% | $130.60 | — | ETF | 921946406 |
| CAT | Caterpillar Inc | 5,131 | $3.635M | 0.8% | $136.28 | +402.2% | COM | 149123101 |
| DFLV | Dimensional U S Large Cap Value Etf | 93,620 | $3.343M | 0.7% | $35.02 | — | ETF | 25434V666 |
| PYLD | Pimco Multisector Bond Active Etf | 119,803 | $3.139M | 0.7% | $26.20 | — | ETF | 72201R585 |
| VTI | Vanguard Total Stock Market Etf | 8,429 | $2.704M | 0.6% | $166.84 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 6,680 | $2.473M | 0.5% | $161.73 | +168.7% | COM | 594918104 |
| — | Blackrock Municipal 2030 Target Term Trust | 107,608 | $2.443M | 0.5% | $20.96 | — | ETF | 09257P105 |
| SPY | State Street Spdr S&p 500 Etf | 3,624 | $2.357M | 0.5% | $284.28 | — | ETF | 78462F103 |
| EVSD | Eaton Vance Short Duration Income Etf | 44,759 | $2.28M | 0.5% | $51.43 | — | ETF | 61774R825 |
| DVY | Ishares Select Dividend Etf | 14,972 | $2.267M | 0.5% | $113.57 | — | ETF | 464287168 |
| XOM | Exxon Mobil Corp | 13,352 | $2.265M | 0.5% | $55.21 | +151.3% | COM | 30231G102 |
| IWM | Ishares Russell 2000 Etf | 8,656 | $2.147M | 0.5% | $156.07 | — | ETF | 464287655 |
| JGRO | Jpmorgan Active Growth Etf | 25,302 | $2.139M | 0.5% | $93.52 | — | ETF | 46654Q609 |
| ABBV | Abbvie Inc | 9,563 | $2.08M | 0.5% | $79.33 | +180.6% | COM | 00287Y109 |
| IWD | Ishares Russell 1000 Value Etf | 8,180 | $1.748M | 0.4% | $151.20 | — | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,597 | $1.724M | 0.4% | $193.09 | +155.6% | COM | 084670702 |
| IBDR | Ishares Ibonds December 2026 Corporate Etf | 70,061 | $1.698M | 0.4% | $24.25 | — | ETF | 46435GAA0 |
| IVE | Ishares S&p 500 Value Etf | 7,885 | $1.665M | 0.4% | $117.67 | — | ETF | 464287408 |
| SPMD | State Street Spdr Portfolio S&p 400 Mid Cap Etf | 26,219 | $1.553M | 0.3% | $52.63 | — | ETF | 78464A847 |
| VUG | Vanguard Growth Etf | 3,477 | $1.519M | 0.3% | $181.68 | — | ETF | 922908736 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 6,067 | $1.456M | 0.3% | $167.48 | — | ETF | 46432F396 |
| AIRR | First Trust Rba American Indl Renaissance Etf | 13,143 | $1.456M | 0.3% | $96.74 | — | ETF | 33738R704 |
| IJR | Ishares Core S&p Small Cap Etf | 11,530 | $1.433M | 0.3% | $100.32 | — | ETF | 464287804 |
| JPM | Jpmorgan Chase & Co | 4,871 | $1.433M | 0.3% | $112.94 | +175.8% | COM | 46625H100 |
| IWF | Ishares Russell 1000 Growth Etf | 3,320 | $1.415M | 0.3% | $274.36 | — | ETF | 464287614 |
| DFUV | Dimensional U S Marketwide Value Etf | 27,995 | $1.357M | 0.3% | $31.80 | — | ETF | 25434V724 |
| DFAE | Dimensional Emerging Markets Core Equity Market Etf | 38,968 | $1.319M | 0.3% | $33.34 | — | ETF | 25434V302 |
| IWP | Ishares Russell Mid Cap Growth Etf | 10,293 | $1.319M | 0.3% | $112.05 | — | ETF | 464287481 |
| OPPJ | Wisdomtree Japan Opptys Etf | 23,777 | $1.293M | 0.3% | $41.65 | — | ETF | 97717W521 |
| MDY | Spdr S&p Mid Cap 400 Etf | 2,069 | $1.276M | 0.3% | $347.81 | — | ETF | 78467Y107 |
| TSLA | Tesla Inc | 3,129 | $1.163M | 0.3% | $228.55 | +86.4% | COM | 88160R101 |
| IUSV | Ishares Core S&p U S Value Etf | 11,102 | $1.135M | 0.2% | $82.37 | — | ETF | 464287663 |
| VTEB | Vanguard Municipal Tax Exempt Bond Index Etf | 22,534 | $1.121M | 0.2% | $50.17 | — | ETF | 922907746 |
| DFUS | Dimensional U S Equity Market Etf | 15,471 | $1.097M | 0.2% | $47.13 | — | ETF | 25434V401 |
| MCD | Mcdonalds Corp | 3,504 | $1.089M | 0.2% | $155.04 | +104.6% | COM | 580135101 |
| SPSM | State Street Spdr Portfolio S&p 600 Small Cap Etf | 22,187 | $1.072M | 0.2% | $43.27 | — | ETF | 78468R853 |
| IUSG | Ishares Core S&p U S Growth Etf | 6,844 | $1.062M | 0.2% | $72.31 | — | ETF | 464287671 |
| XLK | State Street Technology Select Sector Spdr Etf | 7,897 | $1.049M | 0.2% | $107.75 | — | ETF | 81369Y803 |
| MCK | Mckesson Corp | 1,165 | $1.008M | 0.2% | $341.28 | +156.5% | COM | 58155Q103 |
| DFAI | Dimensional Intl Core Equity Market Etf | 25,276 | $985K | 0.2% | $26.11 | — | ETF | 25434V203 |
| QUAL | Ishares Msci Usa Quality Factor Etf | 5,106 | $979K | 0.2% | $165.44 | — | ETF | 46432F339 |
| IXN | Ishares Global Tech Etf | 9,776 | $977K | 0.2% | $80.18 | — | ETF | 464287291 |
| CVX | Chevron Corp | 4,527 | $937K | 0.2% | $92.46 | +85.9% | COM | 166764100 |
| DFAC | Dimensional U S Core Equity 2 Etf | 22,485 | $874K | 0.2% | $27.24 | — | ETF | 25434V708 |
| AVGO | Broadcom Inc | 2,805 | $868K | 0.2% | $149.40 | +123.7% | COM | 11135F101 |
| ABT | Abbott Laboratories | 8,086 | $830K | 0.2% | $65.10 | +77.3% | COM | 002824100 |
| VSDB | Vanguard Short Duration Bond Etf | 10,802 | $824K | 0.2% | $76.25 | — | ETF | 922020730 |
| MRK | Merck & Company Inc | 6,793 | $817K | 0.2% | $57.72 | +98.0% | COM | 58933Y105 |
| XLU | State Street Utils Select Sector Spdr Etf | 17,800 | $817K | 0.2% | $48.99 | — | ETF | 81369Y886 |
| GPIX | Goldman Sachs S&p 500 Premium Income Etf | 15,477 | $769K | 0.2% | $51.87 | — | ETF | 38149W622 |
| SCHD | Schwab U S Dividend Equity Etf | 24,918 | $764K | 0.2% | $42.23 | — | ETF | 808524797 |
| UPS | United Parcel Service Inc Cl B | 7,571 | $745K | 0.2% | $87.40 | +25.7% | COM | 911312106 |
| IJH | Ishares Core S&p Mid Cap Etf | 10,262 | $693K | 0.2% | $104.83 | — | ETF | 464287507 |
| TOUS | T Rowe Price Intl Equity Etf | 19,557 | $676K | 0.1% | $32.84 | — | ETF | 87283Q834 |
| DIA | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | 1,430 | $662K | 0.1% | $285.61 | — | ETF | 78467X109 |
| IBM | Intl Business Machines Corp | 2,622 | $636K | 0.1% | $132.76 | +113.9% | COM | 459200101 |
| GE | Ge Aerospace | 2,222 | $631K | 0.1% | $56.03 | +467.8% | COM | 369604301 |
| FSMB | First Trust Short Duration Managed Municipal Etf | 31,491 | $629K | 0.1% | $19.76 | — | ETF | 33739P830 |
| GLD | Spdr Gold Trust Gold Shares | 1,437 | $618K | 0.1% | $176.61 | — | ETF | 78463V107 |
| WM | Waste Management Inc Del | 2,687 | $617K | 0.1% | $74.90 | +201.8% | COM | 94106L109 |
| GLDM | Spdr Gold Minishares Etf | 6,652 | $617K | 0.1% | $62.04 | — | ETF | 98149E303 |
| FHLC | Fidelity Msci Healthcare Index Etf | 8,721 | $614K | 0.1% | $62.41 | — | ETF | 316092600 |
| VOO | Vanguard S&p 500 Index Etf | 1,015 | $606K | 0.1% | $360.30 | — | ETF | 922908363 |
| NOBL | Proshares S&p 500 Div Aristocrats Etf | 5,719 | $606K | 0.1% | $101.53 | — | ETF | 74348A467 |
| FEGE | First Eagle Global Equity Etf | 12,813 | $602K | 0.1% | $45.02 | — | ETF | 75526L886 |
| IBMO | Ishares Ibonds December 2026 Municipal Etf | 23,050 | $591K | 0.1% | $25.59 | — | ETF | 46435U259 |
| IVW | Ishares S&p 500 Growth Etf | 5,200 | $588K | 0.1% | $93.96 | — | ETF | 464287309 |
| FTCS | First Trust Capital Strength Etf | 6,164 | $572K | 0.1% | $51.50 | — | ETF | 33733E104 |
| SLYV | State Street Spdr S&p 600 Small Cap Value Etf | 5,965 | $564K | 0.1% | $79.55 | — | ETF | 78464A300 |
| GOOG | Alphabet Inc Cl C | 1,966 | $564K | 0.1% | $109.97 | +194.3% | COM | 02079K107 |
| HD | Home Depot Inc | 1,701 | $559K | 0.1% | $327.92 | +15.0% | COM | 437076102 |
| USMV | Ishares Msci Usa Min Volatility Factor Etf | 5,811 | $539K | 0.1% | $57.36 | — | ETF | 46429B697 |
| GSEW | Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6,195 | $524K | 0.1% | $76.88 | — | ETF | 381430438 |
| NEE | Nextera Energy Inc | 5,471 | $508K | 0.1% | $58.65 | +48.6% | COM | 65339F101 |
| WPC | W P Carey Inc | 7,188 | $488K | 0.1% | $66.14 | — | COM | 92936U109 |
| IBTI | Ishares Ibonds December 2028 Treasury Etf | 21,867 | $486K | 0.1% | $22.21 | — | ETF | 46436E833 |
| NVDA | Nvidia Corp | 2,778 | $484K | 0.1% | $126.55 | +47.5% | COM | 67066G104 |
| META | Meta Platforms Inc Cl A | 840 | $481K | 0.1% | $270.67 | +142.2% | COM | 30303M102 |
| RTX | Rtx Corp | 2,490 | $480K | 0.1% | $86.67 | +126.9% | COM | 75513E101 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf | 4,734 | $477K | 0.1% | $100.58 | — | ETF | 46436E718 |
| DFNM | Dimensional National Municipal Bond Etf | 9,895 | $474K | 0.1% | $47.11 | — | ETF | 25434V849 |
| AVMC | Avantis U S Mid Cap Equity Etf | 6,538 | $472K | 0.1% | $63.54 | — | ETF | 025072125 |
| GEV | Ge Vernova LLC | 540 | $471K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| XLF | State Street Financial Select Sector Spdr Etf | 9,520 | $470K | 0.1% | $38.16 | — | ETF | 81369Y605 |
| VTES | Vanguard Short Term Tax Exempt Bond Etf | 4,599 | $464K | 0.1% | $101.35 | — | ETF | 921935870 |
| DFAU | Dimensional U S Core Etf | 9,792 | $442K | 0.1% | $25.36 | — | ETF | 25434V104 |
| VXUS | Vanguard Total Intl Stock Index Etf | 5,703 | $440K | 0.1% | $61.78 | — | ETF | 921909768 |
| VPLS | Vanguard Core Plus Bond Etf | 5,545 | $429K | 0.1% | $77.55 | — | ETF | 922020755 |
| XLE | State Street Energy Select Sector Spdr Etf | 6,845 | $419K | 0.1% | $61.31 | — | ETF | 81369Y506 |
| HYBL | State Street Blackstone High Income Etf | 15,053 | $419K | 0.1% | $28.45 | — | ETF | 78470P846 |
| COST | Costco Wholesale Corp | 399 | $398K | 0.1% | $518.27 | +86.0% | COM | 22160K105 |
| JTEK | Jpmorgan U S Tech Leaders Etf | 4,904 | $390K | 0.1% | $91.97 | — | ETF | 46654Q732 |
| BUD | Anheuser Busch Inbev Sa/nv | 5,500 | $382K | 0.1% | $109.82 | — | COM | 03524A108 |
| SDY | State Street Spdr S&p Dividend Etf | 2,590 | $378K | 0.1% | $126.76 | — | ETF | 78464A763 |
| OSEA | Harbor Intl Compounders Etf | 12,710 | $368K | 0.1% | $27.27 | — | ETF | 41151J885 |
| IWV | Ishares Russell 3000 Etf | 944 | $350K | 0.1% | $176.89 | — | ETF | 464287689 |
| TMO | Thermo Fisher Scientific Inc | 708 | $348K | 0.1% | $305.85 | +87.9% | COM | 883556102 |
| BIL | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | 3,710 | $339K | 0.1% | $91.57 | — | ETF | 78468R663 |
| VZ | Verizon Communications Inc | 6,745 | $339K | 0.1% | $36.17 | +21.2% | COM | 92343V104 |
| EFA | Ishares Msci Eafe Etf | 3,452 | $335K | 0.1% | $72.08 | — | ETF | 464287465 |
| IBMP | Ishares Ibonds December 2027 Municipal Etf | 12,900 | $328K | 0.1% | $25.39 | — | ETF | 46435U283 |
| VTV | Vanguard Value Etf | 1,558 | $306K | 0.1% | $190.99 | — | ETF | 922908744 |
| AMZN | Amazon.com Inc | 1,387 | $289K | 0.1% | $181.87 | +24.7% | COM | 023135106 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income Etf | 5,827 | $286K | 0.1% | $49.75 | — | ETF | 38149W630 |
| VLUE | Ishares Msci Usa Value Factor Etf | 2,010 | $286K | 0.1% | $93.12 | — | ETF | 46432F388 |
| WMT | Walmart Inc | 2,297 | $285K | 0.1% | $74.59 | +63.6% | COM | 931142103 |
| IBHF | Ishares Ibonds 2026 High Yield & Income Etf | 11,345 | $260K | 0.1% | $23.06 | — | ETF | 46436E528 |
| ETN | Eaton Corp Plc | 726 | $260K | 0.1% | $306.71 | +15.3% | COM | G29183103 |
| VTIP | Vanguard Short Term Inflation Protected Sec Etf | 4,931 | $246K | 0.1% | $48.88 | — | ETF | 922020805 |
| KO | Coca-cola Company | 3,200 | $243K | 0.1% | $49.46 | +51.1% | COM | 191216100 |
| IYR | Ishares U S Real Estate Etf | 2,450 | $232K | 0.1% | $96.98 | — | ETF | 464287739 |
| IEFA | Ishares Core Msci Eafe Etf | 2,518 | $228K | 0.0% | $90.53 | — | ETF | 46432F842 |
| XLV | State Street Healthcare Select Sector Spdr Etf | 1,540 | $226K | 0.0% | $139.46 | — | ETF | 81369Y209 |
| RJF | Raymond James Financial Inc | 1,563 | $225K | 0.0% | $148.59 | +11.3% | COM | 754730109 |
| CSX | Csx Corp | 5,424 | $223K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| DFAS | Dimensional U S Small Cap Etf | 3,094 | $220K | 0.0% | $71.13 | — | ETF | 25434V500 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 2,757 | $219K | 0.0% | $86.42 | — | ETF | 464288513 |
| PAPI | Morgan Stanley Parametric Equity Premium Income Etf | 7,862 | $215K | 0.0% | $27.36 | — | ETF | 61774R866 |
| PFE | Pfizer Inc | 7,510 | $211K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| PEP | Pepsico Inc | 1,327 | $206K | 0.0% | $147.60 | +4.8% | COM | 713448108 |
| APH | Amphenol Corp Cl A | 1,622 | $205K | 0.0% | $109.40 | +33.8% | COM | 032095101 |
| ATEC | Alphatec Holdings Inc | 17,585 | $191K | 0.0% | $15.66 | +1.8% | COM | 02081G201 |
| AIZ | Assurant Inc | 32 | $6,970 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| — | Geltech Solutions Inc | 85,556 | $0 | 0.0% | $0.03 | — | COM | 368537106 |