Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 716,173 | $52.74M | 16.8% | $73.64 | $73.08 | +0.8% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 1,132,361 | $51.09M | 16.2% | $45.12 | $40.63 | +11.0% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 66,344 | $21.28M | 6.8% | $320.82 | $297.01 | +8.0% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 503,270 | $19.61M | 6.2% | $38.96 | $30.28 | +28.7% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 263,549 | $12.62M | 4.0% | $47.88 | $47.81 | +0.1% | SHORT DURATION F | 25434V864 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 228,857 | $11.94M | 3.8% | $52.19 | $52.23 | -0.1% | JPMORGAM LTD DUR | 46654Q773 |
| DFCF | DIMENSIONAL ETF TRUST | 263,376 | $11.12M | 3.5% | $42.22 | $42.18 | +0.1% | CORE FIXED INCOM | 25434V872 |
| DCOR | DIMENSIONAL ETF TRUST | 136,334 | $9.827M | 3.1% | $72.08 | $69.78 | +3.3% | US CORE EQUITY 1 | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 237,349 | $9.223M | 2.9% | $38.86 | $36.91 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,568 | $8.174M | 2.6% | $650.38 | $635.30 | +2.4% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 241,138 | $8.165M | 2.6% | $33.86 | $26.40 | +28.2% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 103,945 | $8.15M | 2.6% | $78.41 | $77.79 | +0.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 9,181 | $5.997M | 1.9% | $653.17 | $593.18 | +10.1% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 117,113 | $5.85M | 1.9% | $49.95 | $48.93 | +2.1% | STRM INFPROIDX | 922020805 |
| FBND | FIDELITY MERRIMACK STR TR | 119,941 | $5.472M | 1.7% | $45.62 | $46.01 | -0.8% | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 51,590 | $4.899M | 1.6% | $94.95 | $93.08 | +2.0% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 15,807 | $4.777M | 1.5% | $302.24 | $281.43 | +7.4% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,211 | $4.627M | 1.5% | $64.08 | $57.42 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 130,206 | $4.626M | 1.5% | $35.53 | $31.23 | +13.8% | INTL CORE EQUITY | 25434V799 |
| BOND | PIMCO ETF TR | 42,096 | $3.884M | 1.2% | $92.27 | $92.02 | +0.3% | ACTIVE BD ETF | 72201R775 |
| FREL | FIDELITY COVINGTON TRUST | 134,920 | $3.631M | 1.2% | $26.91 | $28.54 | -5.7% | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 34,459 | $2.845M | 0.9% | $82.57 | $82.21 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 27,237 | $2.739M | 0.9% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 2,839 | $2.611M | 0.8% | $919.77 | $813.83 | +13.0% | COM | 532457108 |
| IBTI | ISHARES TR | 92,246 | $2.056M | 0.7% | $22.28 | $22.34 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| IEMG | ISHARES INC | 28,263 | $1.971M | 0.6% | $69.75 | $62.26 | +12.0% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 57,009 | $1.97M | 0.6% | $34.55 | $30.62 | +12.8% | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 4,994 | $1.848M | 0.6% | $370.14 | $423.07 | -12.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,910 | $1.754M | 0.6% | $253.79 | $231.97 | +9.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $1.329M | 0.4% | $479.20 | $457.89 | +4.7% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 55,734 | $1.277M | 0.4% | $22.91 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DBND | DOUBLELINE ETF TRUST | 23,779 | $1.089M | 0.3% | $45.81 | $45.99 | -0.4% | OPPORTUNISTIC CO | 25861R105 |
| WMT | WALMART INC | 8,661 | $1.076M | 0.3% | $124.28 | $85.34 | +45.6% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,757 | $1.068M | 0.3% | $46.95 | $45.98 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| STPZ | PIMCO ETF TR | 19,698 | $1.066M | 0.3% | $54.10 | $52.44 | +3.2% | 1-5 US TIP IDX | 72201R205 |
| GOOGL | ALPHABET INC | 3,682 | $1.059M | 0.3% | $287.53 | $174.52 | +64.8% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 18,663 | $862K | 0.3% | $46.19 | $45.88 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 10,146 | $783K | 0.2% | $77.14 | $61.82 | +24.7% | VG TL INTL STK F | 921909768 |
| DUSB | DIMENSIONAL ETF TRUST | 14,491 | $735K | 0.2% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| EPS | WISDOMTREE TR | 10,425 | $710K | 0.2% | $68.11 | $61.48 | +10.8% | US LARGECAP FUND | 97717W588 |
| VBR | VANGUARD INDEX FDS | 3,243 | $705K | 0.2% | $217.25 | $207.87 | +4.5% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 7,723 | $669K | 0.2% | $86.64 | $69.60 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,306 | $639K | 0.2% | $48.05 | $49.61 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| VUSB | VANGUARD BD INDEX FDS | 12,729 | $634K | 0.2% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 14,573 | $608K | 0.2% | $41.72 | $41.98 | -0.6% | INFLATION PROTE | 25434V856 |
| IBTH | ISHARES TR | 25,759 | $578K | 0.2% | $22.43 | $22.28 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,667 | $574K | 0.2% | $215.11 | $198.51 | +8.3% | DIV APP ETF | 921908844 |
| EUSB | ISHARES TR | 13,026 | $567K | 0.2% | $43.50 | $43.16 | +0.8% | ESG ADVANCED UNI | 46436E619 |
| VOO | VANGUARD INDEX FDS | 923 | $551K | 0.2% | $597.44 | $539.18 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,515 | $514K | 0.2% | $54.05 | $49.85 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 14,479 | $507K | 0.2% | $35.04 | $30.72 | +14.1% | US SMALL CAP VAL | 25434V815 |
| VHT | VANGUARD WORLD FD | 1,818 | $495K | 0.2% | $272.31 | $268.96 | +1.3% | HEALTH CAR ETF | 92204A504 |
| DFGR | DIMENSIONAL ETF TRUST | 16,639 | $442K | 0.1% | $26.58 | $27.12 | -2.0% | GLOBAL REAL EST | 25434V658 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $441K | 0.1% | $58.54 | $58.37 | +0.3% | SHORT TERM TREAS | 92206C102 |
| EES | WISDOMTREE TR | 7,538 | $438K | 0.1% | $58.05 | $54.69 | +6.2% | US SMALLCAP FUND | 97717W562 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.1% | $845.99 | $420.95 | +101.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,013 | $419K | 0.1% | $208.28 | $204.50 | +1.8% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,853 | $415K | 0.1% | $70.91 | $63.90 | +11.0% | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO | 1,399 | $412K | 0.1% | $294.16 | $235.29 | +25.0% | COM | 46625H100 |
| DSI | ISHARES TR | 3,317 | $402K | 0.1% | $121.18 | $111.54 | +8.6% | ESG MSCI KLD 400 | 464288570 |
| HON | HONEYWELL INTL INC | 1,768 | $400K | 0.1% | $226.03 | $203.16 | +11.3% | COM | 438516106 |
| VCEB | VANGUARD WORLD FD | 6,329 | $398K | 0.1% | $62.83 | $63.12 | -0.5% | ESG US CORP BD | 921910691 |
| ESGV | VANGUARD WORLD FD | 3,435 | $386K | 0.1% | $112.27 | $104.73 | +7.2% | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,846 | $384K | 0.1% | $79.26 | $78.37 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 1,931 | $379K | 0.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,349 | $353K | 0.1% | $261.87 | $241.72 | +8.4% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 2,425 | $351K | 0.1% | $144.71 | $141.08 | +2.6% | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 1,804 | $348K | 0.1% | $192.93 | $121.33 | +59.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,765 | $339K | 0.1% | $191.95 | $172.65 | +11.2% | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 9,687 | $329K | 0.1% | $33.97 | $26.48 | +28.3% | WORLD EX US CORE | 25434V880 |
| DTD | WISDOMTREE TR | 3,750 | $324K | 0.1% | $86.36 | $77.64 | +11.2% | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 1,819 | $317K | 0.1% | $174.40 | $135.21 | +29.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 559 | $314K | 0.1% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $308K | 0.1% | $416.74 | $392.31 | +6.2% | SHS | G8994E103 |
| T | AT&T INC | 10,354 | $300K | 0.1% | $28.99 | $21.41 | +35.4% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,175 | $299K | 0.1% | $48.46 | $42.32 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 1,608 | $273K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| SUB | ISHARES TR | 2,546 | $271K | 0.1% | $106.50 | $105.60 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VDC | VANGUARD WORLD FD | 1,174 | $264K | 0.1% | $224.59 | $216.22 | +3.9% | CONSUM STP ETF | 92204A207 |
| ANET | ARISTA NETWORKS INC | 2,000 | $246K | 0.1% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 418 | $239K | 0.1% | $572.13 | $583.13 | -1.9% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 1,749 | $227K | 0.1% | $129.92 | $254.33 | -48.9% | CL A | 98138H101 |
| LRCX | LAM RESEARCH CORP | 1,020 | $218K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 2,596 | $207K | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| HYPR | HYPERFINE INC | 42,398 | $45,790 | 0.0% | $1.08 | $1.03 | +5.0% | COM CL A | 44916K106 |