Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 593 | $224K | 0.1% | $377.75 | — | COM | 11135F101 |
| MUB | ISHARES TR | 1,985 | $214K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| PRGS | PROGRESS SOFTWARE CORP | 6,169 | $207K | 0.1% | $33.58 | — | COM | 743312100 |
| KLAC | KLA CORP | 680 | $205K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 1,969 | $204K | 0.1% | $103.47 | — | COM | 126650100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,599 (+6.4%) | $26.12M (+22.7%) | 7.4% | $301.53 | — | TOTAL STK MKT | 922908769 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 296,964 (+29.8%) | $15.5M (+29.8%) | 4.4% | $52.20 | — | JPMORGAM LTD DUR | 46654Q773 |
| DFSD | DIMENSIONAL ETF TRUST | 338,620 (+28.5%) | $16.17M (+28.1%) | 4.6% | $47.74 | — | SHOR DUR FIX ETF | 25434V864 |
| DCOR | DIMENSIONAL ETF TRUST | 162,396 (+19.1%) | $13.31M (+35.5%) | 3.8% | $72.15 | — | US COR EQU 1 ETF | 25434V625 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,515 (+23.4%) | $11.59M (+41.7%) | 3.3% | $661.70 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 279,959 (+18.0%) | $12.42M (+34.6%) | 3.5% | $38.34 | — | US COR EQU 2 ETF | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 164,190 (+36.9%) | $7.469M (+36.5%) | 2.1% | $45.77 | — | TOTAL BD ETF | 316188309 |
| DFCF | DIMENSIONAL ETF TRUST | 303,658 (+15.3%) | $12.82M (+15.3%) | 3.6% | $42.17 | — | CORE FIXE IN ETF | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,398 (+22.4%) | $6.298M (+36.1%) | 1.8% | $60.50 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 160,754 (+23.5%) | $5.99M (+29.5%) | 1.7% | $32.77 | — | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 36,001 (+32.2%) | $3.629M (+32.5%) | 1.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 34,102 (+20.7%) | $2.825M (+43.3%) | 0.8% | $66.48 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 68,715 (+20.5%) | $2.793M (+41.8%) | 0.8% | $32.68 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 109,242 (+5.1%) | $8.511M (+4.4%) | 2.4% | $77.80 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,729 (+1.3%) | $1.333M (+25.9%) | 0.4% | $176.83 | — | CAP STK CL A | 02079K305 |
| DUSB | DIMENSIONAL ETF TRUST | 19,764 (+36.4%) | $1.004M (+36.6%) | 0.3% | $50.73 | — | ULTR FIX INC ETF | 25434V591 |
| VUSB | VANGUARD BD INDEX FDS | 18,023 (+41.6%) | $897K (+41.6%) | 0.3% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 19,164 (+31.5%) | $791K (+30.0%) | 0.2% | $41.54 | — | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 21,058 (+26.6%) | $610K (+37.9%) | 0.2% | $27.37 | — | GLOBAL REAL EST | 25434V658 |
| DSI | ISHARES TR | 3,360 (+1.3%) | $478K (+19.0%) | 0.1% | $111.92 | — | ESG MSCI KLD ETF | 464288570 |
| AMZN | AMAZON COM INC | 2,077 (+3.2%) | $495K (+18.1%) | 0.1% | $205.54 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,889 (+3.8%) | $378K (+19.1%) | 0.1% | $137.61 | — | COM | 67066G104 |
| SUB | ISHARES TR | 2,879 (+13.1%) | $307K (+13.1%) | 0.1% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 9,803 (+1.2%) | $361K (+9.7%) | 0.1% | $26.53 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 442 (+5.7%) | $249K (+4.1%) | 0.1% | $582.05 | — | CL A | 30303M102 |
| VCEB | VANGUARD WORLD FD | 6,433 (+1.6%) | $404K (+1.5%) | 0.1% | $63.18 | — | ESG US CORP BD | 921910691 |
| EUSB | ISHARES TR | 13,177 (+1.2%) | $573K (+1.0%) | 0.2% | $43.20 | — | ESG ADVAN ETF | 46436E619 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,768 | $400K | 0.1% | $203.16 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP | 1,608 | $273K | 0.1% | $138.74 | — | — | 30231G102 |
| WDAY | WORKDAY INC | 1,749 | $227K | 0.1% | $254.33 | — | — | 98138H101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,077,468 (-4.8%) | $55.69M (+9.0%) | 15.7% | $40.63 | — | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 676,966 (-5.5%) | $49.7M (-5.8%) | 14.0% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| DFAE | DIMENSIONAL ETF TRUST | 232,434 (-3.6%) | $9.346M (+14.5%) | 2.6% | $26.45 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 15,534 (-1.7%) | $5.681M (+18.9%) | 1.6% | $281.06 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 9,064 (-1.3%) | $6.788M (+13.2%) | 1.9% | $592.88 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 485,639 (-3.5%) | $20.03M (+2.2%) | 5.7% | $30.30 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 49,158 (-4.7%) | $4.646M (-5.1%) | 1.3% | $93.14 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,536 (-52.3%) | $271K (-47.4%) | 0.1% | $49.64 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 6,790 (-1.7%) | $1.965M (+12.0%) | 0.6% | $231.97 | — | COM | 037833100 |
| BOND | PIMCO ETF TR | 39,884 (-5.3%) | $3.677M (-5.3%) | 1.0% | $92.05 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 4,522 (-9.5%) | $1.687M (-8.8%) | 0.5% | $423.07 | — | COM | 594918104 |
| SHY | ISHARES TR | 33,346 (-3.2%) | $2.738M (-3.8%) | 0.8% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| EPS | WISDOMTREE TR | 10,012 (-4.0%) | $779K (+9.7%) | 0.2% | $61.39 | — | US LARGECAP FUND | 97717W588 |
| STPZ | PIMCO ETF TR | 18,749 (-4.8%) | $1M (-6.2%) | 0.3% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| VOO | VANGUARD INDEX FDS | 898 (-2.7%) | $617K (+11.8%) | 0.2% | $539.25 | — | S&P 500 ETF SHS | 922908363 |
| DBND | DOUBLELINE ETF TRUST | 22,733 (-4.4%) | $1.036M (-4.9%) | 0.3% | $46.01 | — | OPPO CORE BD ETF | 25861R105 |
| IUSB | ISHARES TR | 17,581 (-5.8%) | $811K (-5.9%) | 0.2% | $45.91 | — | CORE UNIVRSL USD | 46434V613 |
| IJT | ISHARES TR | 2,229 (-8.1%) | $398K (+13.4%) | 0.1% | $141.21 | — | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,818 (-4.1%) | $1.021M (-4.4%) | 0.3% | $46.01 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 1,378 (-1.5%) | $451K (+9.6%) | 0.1% | $235.29 | — | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,388 (-7.9%) | $441K (+6.4%) | 0.1% | $63.92 | — | US EQUI MARK ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 2,801 (-13.6%) | $681K (-3.4%) | 0.2% | $210.84 | — | SM CP VAL ETF | 922908611 |
| IBTG | ISHARES TR | 54,816 (-1.6%) | $1.255M (-1.8%) | 0.4% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 13,645 (-5.8%) | $529K (+4.3%) | 0.1% | $31.13 | — | US SMALL CAP ETF | 25434V815 |
| IXUS | ISHARES TR | 7,214 (-6.6%) | $689K (+2.9%) | 0.2% | $69.69 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 9,365 (-7.7%) | $801K (+2.3%) | 0.2% | $61.86 | — | VG TL INTL STK F | 921909768 |
| DTD | WISDOMTREE TR | 3,656 (-2.5%) | $341K (+5.3%) | 0.1% | $77.55 | — | US TOTAL DIVIDND | 97717W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 (-3.2%) | $371K (-3.4%) | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 2,850 | $3.418M | 1.0% | $813.83 | — | COM | 532457108 |
| FREL | FIDELITY COVINGTON TRUST | 135,769 | $3.978M | 1.1% | $28.50 | — | MSCI RL EST ETF | 316092857 |
| LRCX | LAM RESEARCH CORP | 1,020 | $442K | 0.1% | $225.94 | — | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 2,000 | $340K | 0.1% | $86.52 | — | COM SHS | 040413205 |
| T | AT&T INC | 10,273 | $213K | 0.1% | $21.41 | — | COM | 00206R102 |
| WMT | WALMART INC | 8,738 | $990K | 0.3% | $85.34 | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $506K | 0.1% | $420.95 | — | COM | 38141G104 |
| EES | WISDOMTREE TR | 7,540 | $511K | 0.1% | $54.58 | — | US SMALLCAP FUND | 97717W562 |
| ESGV | VANGUARD WORLD FD | 3,469 | $459K | 0.1% | $104.67 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $1.395M | 0.4% | $457.89 | — | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,669 | $632K | 0.2% | $198.16 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,349 | $409K | 0.1% | $239.48 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $362K | 0.1% | $392.31 | — | SHS | G8994E103 |
| VHT | VANGUARD WORLD FD | 1,818 | $544K | 0.2% | $268.79 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,931 | $421K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 6,195 | $341K | 0.1% | $42.29 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,765 | $376K | 0.1% | $170.74 | — | S&P500 EQL WGT | 46137V357 |
| IBTI | ISHARES TR | 91,472 | $2.025M | 0.6% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| IDXX | IDEXX LABS INC | 559 | $294K | 0.1% | $681.02 | — | COM | 45168D104 |
| HYPR | HYPERFINE INC | 42,398 | $57,237 | 0.0% | $1.03 | — | COM CL A | 44916K106 |
| WFC | WELLS FARGO & CO | 2,596 | $215K | 0.1% | $71.15 | — | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 116,587 | $5.856M | 1.7% | $48.96 | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 1,806 | $343K | 0.1% | $121.28 | — | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $438K | 0.1% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| IBTH | ISHARES TR | 25,888 | $579K | 0.2% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| VDC | VANGUARD WORLD FD | 1,174 | $265K | 0.1% | $216.00 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,205 | $640K | 0.2% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |