Location: Bedford, NH
CIK: 0001840486 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 553,334 | $81M | 9.5% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 945,316 | $54.72M | 6.4% | $57.89 | $54.78 | +5.7% | US MID CP MLTFCT | 35473P884 |
| BKCI | BNY MELLON ETF TRUST | 1,013,162 | $54.68M | 6.4% | $53.97 | $47.76 | +13.0% | CONCE INTL ETF | 09661T834 |
| MOAT | VANECK ETF TRUST | 500,928 | $52.08M | 6.1% | $103.96 | $83.11 | +25.1% | MRNGSTR WDE MOAT | 92189F643 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,094,360 | $51.37M | 6.0% | $46.94 | $45.74 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 1,116,081 | $50.77M | 6.0% | $45.49 | $44.65 | +1.9% | TOTAL BD ETF | 316188309 |
| PVAL | PUTNAM ETF TRUST | 876,338 | $44.65M | 5.2% | $50.95 | $38.51 | +32.3% | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 880,746 | $43.64M | 5.1% | $49.55 | $40.27 | +23.0% | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SERIES TRUST | 500,828 | $30.45M | 3.6% | $60.79 | $38.14 | +59.4% | ST STR P500VAL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 224,510 | $28.01M | 3.3% | $124.76 | $94.74 | +31.7% | US SML CP VALU | 025072877 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 553,441 | $27.72M | 3.3% | $50.09 | $31.96 | +56.7% | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES TR | 343,409 | $26.48M | 3.1% | $77.11 | $54.05 | +42.7% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 725,767 | $24.56M | 2.9% | $33.84 | $24.61 | +37.5% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 161,309 | $23.92M | 2.8% | $148.31 | $89.14 | +66.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 31,818 | $23.83M | 2.8% | $748.90 | $426.83 | +75.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 195,231 | $23.23M | 2.7% | $118.99 | $57.46 | +107.1% | ST STR P500GRW | 78464A409 |
| HTAX | NOMURA ETF TR | 735,006 | $18.33M | 2.2% | $24.93 | $23.84 | +4.6% | NATIONAL HIGH YL | 555927870 |
| SCHM | SCHWAB STRATEGIC TR | 478,114 | $17.63M | 2.1% | $36.87 | $25.91 | +42.3% | US MID-CAP ETF | 808524508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 313,229 | $15.87M | 1.9% | $50.65 | $50.55 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 323,691 | $11.27M | 1.3% | $34.81 | $24.22 | +43.7% | US LCAP VA ETF | 808524409 |
| RLY | SSGA ACTIVE ETF TR | 295,829 | $10.21M | 1.2% | $34.51 | $26.07 | +32.4% | ST STR REAL ETF | 78467V103 |
| SCHX | SCHWAB STRATEGIC TR | 275,789 | $8.116M | 1.0% | $29.43 | $20.85 | +41.1% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 75,130 | $8.086M | 0.9% | $107.62 | $104.35 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VPLS | VANGUARD MALVERN FDS | 103,659 | $8.041M | 0.9% | $77.58 | $77.82 | -0.3% | CORE-PLUS BD ETF | 922020755 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 182,380 | $7.496M | 0.9% | $41.10 | $36.84 | +11.6% | CAP APPRECIATION | 87283Q867 |
| AVDV | AMERICAN CENTY ETF TR | 72,251 | $7.445M | 0.9% | $103.05 | $88.76 | +16.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 77,026 | $7.432M | 0.9% | $96.49 | $75.24 | +28.3% | AVANTIS EMGMKT | 025072604 |
| AVIV | AMERICAN CENTY ETF TR | 84,947 | $6.577M | 0.8% | $77.42 | $67.93 | +14.0% | INTERNATIONAL LR | 025072364 |
| CAT | CATERPILLAR INC | 4,869 | $5.185M | 0.6% | $1064.85 | $338.69 | +214.4% | COM | 149123101 |
| EFV | ISHARES TR | 64,126 | $4.909M | 0.6% | $76.55 | $50.46 | +51.7% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 39,349 | $4.896M | 0.6% | $124.42 | $90.09 | +38.1% | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 54,102 | $4.755M | 0.6% | $87.88 | $80.80 | +8.8% | ST STR P500ETF | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 115,599 | $4.259M | 0.5% | $36.84 | $26.44 | +39.3% | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 93,029 | $3.361M | 0.4% | $36.13 | $24.06 | +50.2% | US SML CAP ETF | 808524607 |
| HYMB | SPDR SERIES TRUST | 117,607 | $2.992M | 0.4% | $25.44 | $24.22 | +5.0% | ST NUVE HIGH ETF | 78464A284 |
| VUG | VANGUARD INDEX FDS | 28,889 | $2.489M | 0.3% | $86.14 | $78.60 | +9.6% | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 30,830 | $2.143M | 0.3% | $69.50 | $51.56 | +34.8% | CORE 60 BALA ETF | 464289867 |
| AAPL | APPLE INC | 7,097 | $2.054M | 0.2% | $289.36 | $128.59 | +125.0% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 64,945 | $2.02M | 0.2% | $31.10 | $20.88 | +49.0% | FUNDAMENTAL US L | 808524771 |
| VSDM | VANGUARD MUN BD FDS | 25,899 | $1.985M | 0.2% | $76.63 | $76.26 | +0.5% | SHORT TAX EXEMPT | 922907696 |
| ADI | ANALOG DEVICES INC | 4,849 | $1.926M | 0.2% | $397.21 | $121.19 | +227.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 23,749 | $1.913M | 0.2% | $80.57 | $71.71 | +12.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 5,131 | $1.899M | 0.2% | $370.04 | $261.67 | +41.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,045 | $1.506M | 0.2% | $736.43 | $366.71 | +100.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,237 | $1.284M | 0.2% | $303.08 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,820 | $1.25M | 0.1% | $327.31 | $104.89 | +212.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,062 | $1.144M | 0.1% | $373.74 | $93.71 | +298.8% | COM NEW | 369604301 |
| EBC | EASTERN BANKSHARES INC | 49,419 | $1.099M | 0.1% | $22.24 | $19.96 | +11.4% | COM | 27627N105 |
| V | VISA INC | 3,193 | $1.095M | 0.1% | $343.08 | $197.39 | +73.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 10,621 | $1.026M | 0.1% | $96.58 | $63.21 | +52.8% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $935K | 0.1% | $415.72 | $392.29 | +5.9% | COM | 91324P102 |
| IWF | ISHARES TR | 7,393 | $918K | 0.1% | $124.16 | $109.93 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,226 | $911K | 0.1% | $409.46 | $227.19 | +80.2% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 736 | $865K | 0.1% | $1175.58 | $321.97 | +264.9% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 3,934 | $857K | 0.1% | $217.95 | $169.88 | +28.3% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,071 | $800K | 0.1% | $746.82 | $359.41 | +107.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,369 | $795K | 0.1% | $580.91 | $73.65 | +688.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 2,051 | $765K | 0.1% | $372.95 | $330.43 | +12.9% | COM | 594918104 |
| SCZ | ISHARES TR | 9,212 | $758K | 0.1% | $82.27 | $57.11 | +44.0% | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,149 | $752K | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| VOO | VANGUARD INDEX FDS | 1,088 | $747K | 0.1% | $686.62 | $437.98 | +56.8% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 3,734 | $709K | 0.1% | $189.74 | $58.77 | +222.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,353 | $677K | 0.1% | $500.39 | $253.39 | +97.5% | CL B NEW | 084670702 |
| REET | ISHARES TR | 24,020 | $663K | 0.1% | $27.62 | $23.42 | +17.9% | GLOBAL REIT ETF | 46434V647 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,846 | $657K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SUSA | ISHARES TR | 3,942 | $608K | 0.1% | $154.31 | $103.27 | +49.4% | ESG OPTIMIZED | 464288802 |
| ITOT | ISHARES TR | 3,650 | $600K | 0.1% | $164.28 | $116.90 | +40.5% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,242 | $587K | 0.1% | $71.25 | $48.78 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 4,046 | $553K | 0.1% | $136.72 | $32.52 | +320.4% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,145 | $539K | 0.1% | $44.36 | $25.77 | +72.1% | US COR EQU 2 ETF | 25434V708 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 761 | $535K | 0.1% | $702.92 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 2,120 | $514K | 0.1% | $242.47 | $198.01 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 5,502 | $470K | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 8,912 | $424K | 0.0% | $47.53 | $31.59 | +50.4% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 2,684 | $409K | 0.0% | $152.20 | $142.37 | +6.9% | ST STR SP DIV | 78464A763 |
| GIB | CGI INC | 6,275 | $405K | 0.0% | $64.57 | $109.18 | -40.9% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 1,321 | $394K | 0.0% | $298.04 | $151.91 | +96.2% | COM | 882508104 |
| ESGD | ISHARES TR | 3,823 | $393K | 0.0% | $102.80 | $82.24 | +25.0% | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 4,040 | $390K | 0.0% | $96.45 | $94.22 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $387K | 0.0% | $190.53 | $122.79 | +55.2% | ST STR TECHN ETF | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 3,152 | $383K | 0.0% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| COST | COSTCO WHOLESALE CORPORATION | 379 | $354K | 0.0% | $934.82 | $620.24 | +50.8% | COM | 22160K105 |
| IVW | ISHARES TR | 2,575 | $354K | 0.0% | $137.52 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORPORATION | 2,133 | $354K | 0.0% | $165.77 | $151.40 | +9.5% | COM | 166764100 |
| INTU | INTUIT | 1,336 | $349K | 0.0% | $261.04 | $340.30 | -23.3% | COM | 461202103 |
| FELV | FIDELITY COVINGTON TRUST | 8,680 | $348K | 0.0% | $40.09 | $29.69 | +35.0% | ENHANCED LARGE | 31609A107 |
| ESML | ISHARES TR | 6,062 | $339K | 0.0% | $55.93 | $36.57 | +52.9% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 930 | $332K | 0.0% | $357.43 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,365 | $325K | 0.0% | $238.30 | $183.14 | +30.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,276 | $321K | 0.0% | $251.56 | $137.86 | +82.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 945 | $320K | 0.0% | $338.36 | $211.83 | +59.7% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 603 | $315K | 0.0% | $522.35 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 880 | $310K | 0.0% | $352.49 | $317.94 | +10.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,437 | $306K | 0.0% | $212.73 | $176.17 | +20.8% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 252 | $302K | 0.0% | $1198.95 | $955.55 | +25.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 806 | $285K | 0.0% | $353.21 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 740 | $280K | 0.0% | $377.94 | $349.91 | +8.0% | COM | 11135F101 |
| HDV | ISHARES TR | 10,145 | $278K | 0.0% | $27.41 | $26.62 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,771 | $243K | 0.0% | $51.00 | $50.60 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 576 | $242K | 0.0% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,809 | $235K | 0.0% | $130.13 | $116.66 | +11.6% | S&P MIDCAP 400 | 46137V225 |
| ORCL | ORACLE CORP | 1,588 | $233K | 0.0% | $146.57 | $246.00 | -40.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $232K | 0.0% | $158.01 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 351 | $230K | 0.0% | $656.00 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 1,142 | $229K | 0.0% | $200.11 | $99.79 | +100.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 446 | $227K | 0.0% | $509.42 | $438.32 | +16.2% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 441 | $227K | 0.0% | $513.99 | $329.34 | +55.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 7,083 | $225K | 0.0% | $31.71 | $28.38 | +11.8% | US DIVIDEND EQ | 808524797 |
| MINO | PIMCO ETF TR | 4,840 | $221K | 0.0% | $45.76 | $45.58 | +0.4% | MUNI INCOME OPP | 72201R635 |
| KO | COCA COLA CO | 2,705 | $220K | 0.0% | $81.28 | $57.36 | +41.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 921 | $218K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 2,196 | $210K | 0.0% | $95.45 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| FDVV | FIDELITY COVINGTON TRUST | 3,430 | $207K | 0.0% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,242 | $202K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| CXM | SPRINKLR INC | 10,875 | $56,115 | 0.0% | $5.16 | $12.07 | -57.2% | CL A | 85208T107 |