Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 471,886 | $48.87M | 7.3% | $103.56 | $81.93 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| BKCI | BNY MELLON ETF TRUST | 944,276 | $48.7M | 7.3% | $51.57 | $47.44 | +8.7% | CONCENTRATED INT | 09661T834 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,016,099 | $48.11M | 7.2% | $47.35 | $45.62 | +3.8% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 1,031,304 | $47.48M | 7.1% | $46.04 | $44.54 | +3.4% | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 826,653 | $46.51M | 7.0% | $56.26 | $54.48 | +3.3% | US MID CP MLTFCT | 35473P884 |
| PVAL | PUTNAM ETF TRUST | 848,271 | $38.66M | 5.8% | $45.57 | $38.18 | +19.4% | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 837,479 | $38.06M | 5.7% | $45.45 | $39.85 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SERIES TRUST | 490,726 | $27.88M | 4.2% | $56.81 | $37.45 | +51.7% | STATE STREET SPD | 78464A508 |
| TCHP | T ROWE PRICE ETF INC | 488,615 | $24.36M | 3.6% | $49.86 | $29.71 | +67.8% | PRICE BLUE CHIP | 87283Q107 |
| SCHG | SCHWAB STRATEGIC TR | 737,190 | $24.05M | 3.6% | $32.62 | $24.61 | +32.6% | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 228,392 | $23.29M | 3.5% | $101.98 | $94.74 | +7.6% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 349,202 | $23.05M | 3.4% | $66.00 | $54.05 | +22.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 31,489 | $21.57M | 3.2% | $684.94 | $426.83 | +60.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 172,733 | $20.76M | 3.1% | $120.18 | $89.14 | +34.8% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 192,812 | $20.57M | 3.1% | $106.70 | $56.59 | +88.5% | STATE STREET SPD | 78464A409 |
| HTAX | NOMURA ETF TR | 687,889 | $16.73M | 2.5% | $24.32 | $23.78 | +2.3% | NATIONAL HIGH YL | 555927870 |
| SCHM | SCHWAB STRATEGIC TR | 478,872 | $14.4M | 2.2% | $30.07 | $25.91 | +16.0% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 332,195 | $9.836M | 1.5% | $29.61 | $24.22 | +22.2% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 87,012 | $9.32M | 1.4% | $107.11 | $104.35 | +2.6% | NATIONAL MUN ETF | 464288414 |
| RLY | SSGA ACTIVE ETF TR | 293,727 | $9.238M | 1.4% | $31.45 | $25.91 | +21.4% | STATE STREET MUL | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 283,218 | $7.621M | 1.1% | $26.91 | $20.85 | +29.1% | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 148,083 | $7.478M | 1.1% | $50.50 | $50.39 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| EFV | ISHARES TR | 67,391 | $4.812M | 0.7% | $71.41 | $49.98 | +42.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 39,490 | $4.499M | 0.7% | $113.92 | $89.74 | +26.9% | EAFE GRWTH ETF | 464288885 |
| AVDV | AMERICAN CENTY ETF TR | 45,439 | $4.27M | 0.6% | $93.97 | $79.82 | +17.7% | INTL SMCP VLU | 025072802 |
| VPLS | VANGUARD MALVERN FDS | 53,871 | $4.208M | 0.6% | $78.11 | $77.70 | +0.5% | CORE-PLUS BD ETF | 922020755 |
| TCAF | T ROWE PRICE ETF INC | 101,436 | $3.877M | 0.6% | $38.22 | $35.52 | +7.6% | CAP APPRECIATION | 87283Q867 |
| DFAX | DIMENSIONAL ETF TRUST | 115,973 | $3.796M | 0.6% | $32.73 | $26.44 | +23.8% | WORLD EX US CORE | 25434V880 |
| AVIV | AMERICAN CENTY ETF TR | 52,928 | $3.77M | 0.6% | $71.23 | $62.48 | +14.0% | INTERNATIONAL LR | 025072364 |
| AVEM | AMERICAN CENTY ETF TR | 46,609 | $3.59M | 0.5% | $77.02 | $67.69 | +13.8% | AVANTIS EMGMKT | 025072604 |
| HYMB | SPDR SERIES TRUST | 118,880 | $2.965M | 0.4% | $24.94 | $24.22 | +3.0% | STATE STREET SPD | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 99,913 | $2.846M | 0.4% | $28.48 | $24.06 | +18.4% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,870 | $2.79M | 0.4% | $572.92 | $338.69 | +69.1% | COM | 149123101 |
| AAPL | APPLE INC | 9,375 | $2.549M | 0.4% | $271.86 | $128.59 | +111.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 6,542 | $1.899M | 0.3% | $290.21 * | $54.60 | +32.9% | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 27,941 | $1.816M | 0.3% | $65.01 | $49.88 | +30.3% | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 3,691 | $1.801M | 0.3% | $487.89 * | $42.67 | +90.5% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 64,981 | $1.768M | 0.3% | $27.21 | $20.88 | +30.3% | FUNDAMENTAL US L | 808524771 |
| SPYM | SPDR SERIES TRUST | 18,995 | $1.524M | 0.2% | $80.22 | $77.45 | +3.6% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 2,385 | $1.465M | 0.2% | $614.43 | $366.71 | +67.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,344 | $1.379M | 0.2% | $257.96 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 4,849 | $1.315M | 0.2% | $271.22 | $121.19 | +123.8% | COM | 032654105 |
| V | VISA INC | 3,539 | $1.241M | 0.2% | $350.76 | $197.39 | +77.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,783 | $1.219M | 0.2% | $322.23 | $104.89 | +207.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,450 | $1.185M | 0.2% | $483.65 | $323.18 | +49.6% | COM | 594918104 |
| VSDM | VANGUARD MUN BD FDS | 13,639 | $1.043M | 0.2% | $76.45 | $75.47 | +1.3% | SHORT TAX EXEMPT | 922907696 |
| VTI | VANGUARD INDEX FDS | 3,009 | $1.009M | 0.2% | $335.22 | $209.94 | +59.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $949K | 0.1% | $502.65 | $253.39 | +98.4% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 3,018 | $930K | 0.1% | $308.07 | $88.66 | +247.4% | COM NEW | 369604301 |
| INTU | INTUIT | 1,329 | $880K | 0.1% | $662.52 | $340.30 | +94.7% | COM | 461202103 |
| IWF | ISHARES TR | 1,846 | $874K | 0.1% | $473.41 * | $78.05 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 9,721 | $870K | 0.1% | $89.46 | $60.09 | +48.9% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,218 | $828K | 0.1% | $373.46 | $227.19 | +64.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,095 | $747K | 0.1% | $681.92 | $359.41 | +89.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 9,531 | $739K | 0.1% | $77.53 | $56.82 | +36.4% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 2,221 | $733K | 0.1% | $330.07 | $392.29 | -15.9% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,744 | $687K | 0.1% | $183.40 | $58.77 | +212.1% | COM | 75513E101 |
| REET | ISHARES TR | 27,519 | $687K | 0.1% | $24.95 | $23.42 | +6.5% | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 1,080 | $677K | 0.1% | $627.25 | $435.43 | +44.0% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $614K | 0.1% | $214.16 | $73.65 | +190.8% | COM | 007903107 |
| GIB | CGI INC | 6,275 | $579K | 0.1% | $92.30 | $109.18 | -15.6% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 4,775 | $575K | 0.1% | $120.34 | $32.52 | +270.0% | COM | 30231G102 |
| T | AT&T INC | 23,083 | $573K | 0.1% | $24.84 | $15.36 | +61.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 3,767 | $560K | 0.1% | $148.69 | $115.70 | +28.5% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 14,654 | $531K | 0.1% | $36.25 | $31.59 | +14.7% | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,337 | $528K | 0.1% | $39.59 | $25.77 | +53.6% | US CORE EQUITY 2 | 25434V708 |
| SUSA | ISHARES TR | 3,694 | $515K | 0.1% | $139.36 | $99.81 | +39.6% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,687 | $513K | 0.1% | $190.99 | $151.12 | +26.4% | VALUE ETF | 922908744 |
| UAA | UNDER ARMOUR INC | 1,828,600 | $503K | 0.1% | $0.27 | — | — | Call | 904311107 |
| GEV | GE VERNOVA INC | 727 | $475K | 0.1% | $653.22 | $311.89 | +109.6% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,546 | $471K | 0.1% | $62.47 | $47.29 | +32.1% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 538 | $464K | 0.1% | $862.94 | $620.24 | +39.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $458K | 0.1% | $603.23 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 2,114 | $445K | 0.1% | $210.34 | $198.01 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 4,414 | $420K | 0.1% | $95.08 | $82.24 | +15.6% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 841 | $407K | 0.1% | $483.54 | $438.32 | +10.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,700 | $392K | 0.1% | $230.79 | $183.14 | +26.0% | COM | 023135106 |
| USMV | ISHARES TR | 3,937 | $371K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 1,885 | $367K | 0.1% | $194.87 | $246.00 | -20.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 611 | $349K | 0.1% | $570.73 | $329.34 | +73.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 941 | $348K | 0.1% | $369.80 | $211.83 | +74.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 1,070 | $336K | 0.1% | $313.81 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,780 | $332K | 0.0% | $186.46 | $98.89 | +88.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,450 | $331K | 0.0% | $228.45 | $137.86 | +65.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,093 | $330K | 0.0% | $40.73 | $42.07 | -3.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,113 | $322K | 0.0% | $152.44 | $151.40 | +0.7% | COM | 166764100 |
| IVW | ISHARES TR | 2,539 | $313K | 0.0% | $123.24 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 1,169 | $307K | 0.0% | $262.55 | $180.70 | +45.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 960 | $301K | 0.0% | $313.07 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 869 | $299K | 0.0% | $343.92 | $317.94 | +8.2% | COM | 437076102 |
| FELV | FIDELITY COVINGTON TRUST | 8,610 | $298K | 0.0% | $34.66 | $29.69 | +16.7% | ENHANCED LARGE | 31609A107 |
| TD | TORONTO DOMINION BK ONT | 3,152 | $297K | 0.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 2,026 | $292K | 0.0% | $143.98 | $122.79 | +17.2% | STATE STREET TEC | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 599 | $288K | 0.0% | $480.46 | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 6,078 | $279K | 0.0% | $45.98 | $36.57 | +25.7% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,342 | $278K | 0.0% | $206.90 | $134.62 | +53.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,425 | $273K | 0.0% | $191.59 | $176.17 | +8.7% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 603 | $271K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 251 | $270K | 0.0% | $1075.06 | $955.55 | +12.5% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 737 | $258K | 0.0% | $350.50 | $287.94 | +21.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 738 | $255K | 0.0% | $345.87 | $357.00 | -3.1% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 1,801 | $251K | 0.0% | $139.13 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| HDV | ISHARES TR | 2,029 | $247K | 0.0% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 1,421 | $247K | 0.0% | $173.49 | $151.91 | +14.2% | COM | 882508104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,711 | $240K | 0.0% | $50.94 | $50.60 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 1,833 | $230K | 0.0% | $125.29 | $125.86 | -0.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 766 | $227K | 0.0% | $296.35 | $253.82 | +16.7% | COM | 459200101 |
| INDB | INDEPENDENT BK CORP MASS | 3,084 | $225K | 0.0% | $73.07 | $66.90 | +9.2% | COM | 453836108 |
| KO | COCA COLA CO | 3,201 | $224K | 0.0% | $69.90 | $57.36 | +21.9% | COM | 191216100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,802 | $216K | 0.0% | $120.04 | $116.66 | +2.9% | S&P MIDCAP 400 | 46137V225 |
| SCHD | SCHWAB STRATEGIC TR | 7,848 | $215K | 0.0% | $27.43 | $28.38 | -3.3% | US DIVIDEND EQ | 808524797 |
| EXAS | EXACT SCIENCES CORP | 2,074 | $211K | 0.0% | $101.55 | $80.31 | +26.5% | COM | 30063P105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,484 | $207K | 0.0% | $59.53 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,001 | $202K | 0.0% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CXM | SPRINKLR INC | 10,875 | $84,608 | 0.0% | $7.78 | $12.07 | -35.5% | CL A | 85208T107 |