Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,071,438 | $50.44M | 7.3% | $47.08 | $45.71 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 1,091,929 | $49.81M | 7.2% | $45.62 | $44.63 | +2.2% | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 901,408 | $49.51M | 7.2% | $54.93 | $54.69 | +0.4% | US MID CP MLTFCT | 35473P884 |
| BKCI | BNY MELLON ETF TRUST | 977,236 | $48.34M | 7.0% | $49.47 | $47.59 | +3.9% | CONCENTRATED INT | 09661T834 |
| MOAT | VANECK ETF TRUST | 484,623 | $46.86M | 6.8% | $96.70 | $82.50 | +17.2% | MRNGSTR WDE MOAT | 92189F643 |
| PVAL | PUTNAM ETF TRUST | 860,780 | $39.94M | 5.8% | $46.40 | $38.31 | +21.1% | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 839,848 | $38.83M | 5.6% | $46.23 | $39.85 | +16.0% | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SERIES TRUST | 485,270 | $27.46M | 4.0% | $56.58 | $37.45 | +51.1% | STATE STREET SPD | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 223,950 | $24.74M | 3.6% | $110.47 | $94.74 | +16.6% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 344,275 | $23.25M | 3.4% | $67.53 | $54.05 | +25.0% | CORE S&P MCP ETF | 464287507 |
| TCHP | T ROWE PRICE ETF INC | 512,441 | $22.64M | 3.3% | $44.18 | $30.53 | +44.7% | PRICE BLUE CHIP | 87283Q107 |
| SCHG | SCHWAB STRATEGIC TR | 731,089 | $21.3M | 3.1% | $29.13 | $24.61 | +18.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 31,593 | $20.64M | 3.0% | $653.21 | $426.83 | +53.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 164,269 | $20.42M | 2.9% | $124.31 | $89.14 | +39.5% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 192,303 | $18.83M | 2.7% | $97.91 | $56.59 | +73.0% | STATE STREET SPD | 78464A409 |
| HTAX | NOMURA ETF TR | 744,931 | $18.02M | 2.6% | $24.19 | $23.84 | +1.5% | NATIONAL HIGH YL | 555927870 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 309,076 | $15.45M | 2.2% | $49.99 | $50.55 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 475,237 | $14.71M | 2.1% | $30.96 | $25.91 | +19.5% | US MID-CAP ETF | 808524508 |
| RLY | SSGA ACTIVE ETF TR | 291,378 | $10.53M | 1.5% | $36.15 | $25.91 | +39.5% | STATE STREET MUL | 78467V103 |
| SCHV | SCHWAB STRATEGIC TR | 326,994 | $9.973M | 1.4% | $30.50 | $24.22 | +25.9% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 85,485 | $9.074M | 1.3% | $106.15 | $104.35 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 277,142 | $7.106M | 1.0% | $25.64 | $20.85 | +23.0% | US LRG CAP ETF | 808524201 |
| VPLS | VANGUARD MALVERN FDS | 84,316 | $6.542M | 0.9% | $77.59 | $77.89 | -0.4% | CORE-PLUS BD ETF | 922020755 |
| AVDV | AMERICAN CENTY ETF TR | 60,712 | $6.063M | 0.9% | $99.86 | $85.41 | +16.9% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 64,588 | $5.204M | 0.8% | $80.58 | $71.96 | +12.0% | AVANTIS EMGMKT | 025072604 |
| AVIV | AMERICAN CENTY ETF TR | 69,310 | $5.186M | 0.7% | $74.83 | $65.61 | +14.1% | INTERNATIONAL LR | 025072364 |
| TCAF | T ROWE PRICE ETF INC | 141,574 | $5.039M | 0.7% | $35.59 | $36.06 | -1.3% | CAP APPRECIATION | 87283Q867 |
| EFV | ISHARES TR | 63,013 | $4.685M | 0.7% | $74.35 | $49.98 | +48.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 38,902 | $4.333M | 0.6% | $111.37 | $89.74 | +24.1% | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 114,511 | $3.89M | 0.6% | $33.97 | $26.44 | +28.5% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 4,880 | $3.457M | 0.5% | $708.48 | $338.69 | +109.2% | COM | 149123101 |
| HYMB | SPDR SERIES TRUST | 118,393 | $2.936M | 0.4% | $24.80 | $24.22 | +2.4% | STATE STREET SPD | 78464A284 |
| SPYM | SPDR SERIES TRUST | 36,800 | $2.817M | 0.4% | $76.54 | $78.68 | -2.7% | STATE STREET SPD | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 95,728 | $2.784M | 0.4% | $29.08 | $24.06 | +20.9% | US SML CAP ETF | 808524607 |
| VSDM | VANGUARD MUN BD FDS | 31,458 | $2.4M | 0.3% | $76.29 | $76.26 | +0.0% | SHORT TAX EXEMPT | 922907696 |
| AAPL | APPLE INC | 8,967 | $2.276M | 0.3% | $253.78 | $128.59 | +97.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,824 | $2.107M | 0.3% | $436.83 * | $50.92 | +43.0% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 64,940 | $1.809M | 0.3% | $27.85 | $20.88 | +33.4% | FUNDAMENTAL US L | 808524771 |
| AOR | ISHARES TR | 27,986 | $1.801M | 0.3% | $64.35 | $49.88 | +29.0% | CORE 60/40 BALAN | 464289867 |
| VO | VANGUARD INDEX FDS | 6,024 | $1.73M | 0.2% | $287.17 * | $54.60 | +31.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,117 | $1.641M | 0.2% | $320.78 | $261.67 | +22.6% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 4,849 | $1.543M | 0.2% | $318.17 | $121.19 | +162.5% | COM | 032654105 |
| EBC | EASTERN BANKSHARES INC | 74,443 | $1.456M | 0.2% | $19.56 | $19.96 | -2.0% | COM | 27627N105 |
| QQQ | INVESCO QQQ TR | 2,200 | $1.27M | 0.2% | $577.14 | $366.71 | +57.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,325 | $1.133M | 0.2% | $261.94 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,801 | $1.118M | 0.2% | $294.20 | $104.89 | +180.5% | COM | 46625H100 |
| V | VISA INC | 3,346 | $1.011M | 0.1% | $302.22 | $197.39 | +53.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,653 | $982K | 0.1% | $370.13 | $330.43 | +12.0% | COM | 594918104 |
| IEFA | ISHARES TR | 9,698 | $878K | 0.1% | $90.53 | $60.09 | +50.7% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 3,087 | $876K | 0.1% | $283.78 | $93.71 | +202.8% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 4,348 | $853K | 0.1% | $196.20 | $169.88 | +15.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,793 | $813K | 0.1% | $169.64 | $32.52 | +421.6% | COM | 30231G102 |
| IWB | ISHARES TR | 2,223 | $793K | 0.1% | $356.64 | $227.19 | +56.9% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,848 | $788K | 0.1% | $426.33 * | $78.05 | +36.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $745K | 0.1% | $479.20 | $253.39 | +89.1% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,744 | $722K | 0.1% | $192.92 | $58.77 | +228.2% | COM | 75513E101 |
| SCZ | ISHARES TR | 9,113 | $715K | 0.1% | $78.41 | $56.82 | +38.0% | EAFE SML CP ETF | 464288273 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,082 | $703K | 0.1% | $650.18 | $359.41 | +80.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 23,130 | $671K | 0.1% | $28.99 | $15.36 | +88.8% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 743 | $649K | 0.1% | $873.01 | $321.97 | +171.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 1,076 | $643K | 0.1% | $597.34 | $435.43 | +37.2% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 25,359 | $638K | 0.1% | $25.15 | $23.42 | +7.4% | GLOBAL REIT ETF | 46434V647 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,149 | $607K | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $606K | 0.1% | $270.56 | $392.29 | -31.0% | COM | 91324P102 |
| CSX | CSX CORP | 14,685 | $603K | 0.1% | $41.05 | $31.59 | +29.9% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869 | $584K | 0.1% | $203.43 | $73.65 | +176.2% | COM | 007903107 |
| INTU | INTUIT | 1,332 | $576K | 0.1% | $432.43 | $340.30 | +27.1% | COM | 461202103 |
| ITOT | ISHARES TR | 3,909 | $557K | 0.1% | $142.44 | $116.90 | +21.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 539 | $537K | 0.1% | $995.60 | $620.24 | +60.7% | COM | 22160K105 |
| SUSA | ISHARES TR | 4,055 | $536K | 0.1% | $132.10 | $103.27 | +27.9% | ESG OPTIMIZED | 464288802 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,199 | $525K | 0.1% | $64.08 | $48.78 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 844 | $510K | 0.1% | $604.45 | $438.32 | +37.9% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,824 | $498K | 0.1% | $38.86 | $25.77 | +50.8% | US CORE EQUITY 2 | 25434V708 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 760 | $469K | 0.1% | $617.01 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| GIB | CGI INC | 6,275 | $459K | 0.1% | $73.10 | $109.18 | -33.0% | CL A SUB VTG | 12532H104 |
| IWD | ISHARES TR | 2,118 | $452K | 0.1% | $213.62 | $198.01 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| UAA | UNDER ARMOUR INC | 18,286 | $444K | 0.1% | $24.30 | — | — | Call | 904311107 |
| CVX | CHEVRON CORPORATION | 2,123 | $439K | 0.1% | $206.92 | $151.40 | +36.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 5,477 | $422K | 0.1% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 4,290 | $410K | 0.1% | $95.63 | $82.24 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 8,138 | $409K | 0.1% | $50.20 | $42.07 | +19.3% | COM | 92343V104 |
| USMV | ISHARES TR | 4,039 | $375K | 0.1% | $92.73 | $94.22 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,343 | $328K | 0.0% | $244.46 | $134.62 | +81.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,799 | $314K | 0.0% | $174.39 | $99.79 | +74.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,169 | $311K | 0.0% | $266.09 | $180.70 | +47.2% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,080 | $310K | 0.0% | $286.97 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,414 | $307K | 0.0% | $217.46 | $137.86 | +57.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 989 | $306K | 0.0% | $309.54 | $349.91 | -11.5% | COM | 11135F101 |
| FELV | FIDELITY COVINGTON TRUST | 8,649 | $302K | 0.0% | $34.91 | $29.69 | +17.6% | ENHANCED LARGE | 31609A107 |
| TD | TORONTO DOMINION BK ONT | 3,152 | $294K | 0.0% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 1,400 | $292K | 0.0% | $208.24 | $183.14 | +13.7% | COM | 023135106 |
| IVW | ISHARES TR | 2,556 | $289K | 0.0% | $113.10 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 874 | $287K | 0.0% | $328.73 | $317.94 | +3.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 942 | $285K | 0.0% | $302.63 | $211.83 | +42.8% | COM | 025816109 |
| ESML | ISHARES TR | 6,059 | $285K | 0.0% | $47.02 | $36.57 | +28.6% | ESG AWARE MSCI | 46435U663 |
| DIA | STATE STR SPDR DOW JONES IND | 601 | $278K | 0.0% | $463.29 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,886 | $278K | 0.0% | $147.14 | $246.00 | -40.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 958 | $276K | 0.0% | $287.65 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 2,029 | $275K | 0.0% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,431 | $275K | 0.0% | $191.96 | $176.17 | +8.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,029 | $270K | 0.0% | $132.87 | $122.79 | +8.2% | STATE STREET TEC | 81369Y803 |
| TXN | TEXAS INSTRS INC | 1,384 | $269K | 0.0% | $194.17 | $151.91 | +27.8% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 1,802 | $263K | 0.0% | $145.97 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| KO | COCA COLA CO | 3,201 | $243K | 0.0% | $76.04 | $57.36 | +32.6% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,740 | $242K | 0.0% | $50.98 | $50.60 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 7,854 | $241K | 0.0% | $30.68 | $28.38 | +8.1% | US DIVIDEND EQ | 808524797 |
| INDB | INDEPENDENT BK CORP MASS | 3,084 | $232K | 0.0% | $75.22 | $66.90 | +12.4% | COM | 453836108 |
| LLY | ELI LILLY & CO | 252 | $231K | 0.0% | $918.02 | $955.55 | -3.7% | COM | 532457108 |
| TSLA | TESLA INC | 604 | $225K | 0.0% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 441 | $220K | 0.0% | $499.16 | $329.34 | +51.7% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 741 | $217K | 0.0% | $292.78 | $287.94 | +1.7% | COM | 036752103 |
| MINO | PIMCO ETF TR | 4,792 | $216K | 0.0% | $45.17 | $45.58 | -0.9% | MUNI INCOME OPP | 72201R635 |
| DFAT | DIMENSIONAL ETF TRUST | 3,422 | $214K | 0.0% | $62.45 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,806 | $213K | 0.0% | $118.21 | $116.66 | +1.3% | S&P MIDCAP 400 | 46137V225 |
| SMH | VANECK ETF TRUST | 536 | $206K | 0.0% | $383.44 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| CXM | SPRINKLR INC | 10,875 | $65,250 | 0.0% | $6.00 | $12.07 | -50.3% | CL A | 85208T107 |