Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,077,468 | $55.69M | 15.7% | $51.69 | $40.63 | +27.2% | US CORE EQT MKT | 25434V104 |
| BND | VANGUARD BD INDEX FDS | 676,966 | $49.7M | 14.0% | $73.41 | $73.08 | +0.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 70,599 | $26.12M | 7.4% | $370.05 | $300.66 | +23.1% | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 485,639 | $20.03M | 5.7% | $41.25 | $30.28 | +36.2% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 338,620 | $16.17M | 4.6% | $47.75 | $47.83 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 296,964 | $15.5M | 4.4% | $52.19 | $52.20 | -0.0% | JPMORGAM LTD DUR | 46654Q773 |
| DCOR | DIMENSIONAL ETF TRUST | 162,396 | $13.31M | 3.8% | $81.98 | $71.32 | +15.0% | US COR EQU 1 ETF | 25434V625 |
| DFCF | DIMENSIONAL ETF TRUST | 303,658 | $12.82M | 3.6% | $42.21 | $42.19 | +0.0% | CORE FIXE IN ETF | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 279,959 | $12.42M | 3.5% | $44.36 | $37.80 | +17.4% | US COR EQU 2 ETF | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,515 | $11.59M | 3.3% | $746.80 | $652.34 | +14.5% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 232,434 | $9.346M | 2.6% | $40.21 | $26.40 | +52.3% | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 109,242 | $8.511M | 2.4% | $77.91 | $77.80 | +0.1% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 164,190 | $7.469M | 2.1% | $45.49 | $45.90 | -0.9% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 9,064 | $6.788M | 1.9% | $748.92 | $593.18 | +26.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,398 | $6.298M | 1.8% | $71.25 | $59.66 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 160,754 | $5.99M | 1.7% | $37.26 | $32.42 | +14.9% | INTL CORE EQUITY | 25434V799 |
| VTIP | VANGUARD MALVERN FDS | 116,587 | $5.856M | 1.7% | $50.23 | $48.93 | +2.6% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 15,534 | $5.681M | 1.6% | $365.70 | $281.43 | +29.9% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 49,158 | $4.646M | 1.3% | $94.52 | $93.08 | +1.5% | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 135,769 | $3.978M | 1.1% | $29.30 | $28.54 | +2.7% | MSCI RL EST ETF | 316092857 |
| BOND | PIMCO ETF TR | 39,884 | $3.677M | 1.0% | $92.20 | $92.02 | +0.2% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 36,001 | $3.629M | 1.0% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 2,850 | $3.418M | 1.0% | $1199.43 | $813.83 | +47.4% | COM | 532457108 |
| IEMG | ISHARES INC | 34,102 | $2.825M | 0.8% | $82.84 | $65.25 | +27.0% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 68,715 | $2.793M | 0.8% | $40.64 | $32.10 | +26.6% | EMERGING MKTS CO | 25434V732 |
| SHY | ISHARES TR | 33,346 | $2.738M | 0.8% | $82.11 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IBTI | ISHARES TR | 91,472 | $2.025M | 0.6% | $22.14 | $22.34 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| AAPL | APPLE INC | 6,790 | $1.965M | 0.6% | $289.37 | $231.97 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,522 | $1.687M | 0.5% | $373.01 | $423.07 | -11.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $1.395M | 0.4% | $500.39 | $457.89 | +9.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,729 | $1.333M | 0.4% | $357.34 | $176.86 | +102.1% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 54,816 | $1.255M | 0.4% | $22.89 | $22.83 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| DBND | DOUBLELINE ETF TRUST | 22,733 | $1.036M | 0.3% | $45.59 | $45.99 | -0.9% | OPPO CORE BD ETF | 25861R105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,818 | $1.021M | 0.3% | $46.81 | $45.98 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| DUSB | DIMENSIONAL ETF TRUST | 19,764 | $1.004M | 0.3% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| STPZ | PIMCO ETF TR | 18,749 | $1M | 0.3% | $53.34 | $52.44 | +1.7% | 1-5 US TIP IDX | 72201R205 |
| WMT | WALMART INC | 8,738 | $990K | 0.3% | $113.26 | $85.34 | +32.7% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 18,023 | $897K | 0.3% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| IUSB | ISHARES TR | 17,581 | $811K | 0.2% | $46.15 | $45.88 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 9,365 | $801K | 0.2% | $85.52 | $61.82 | +38.3% | VG TL INTL STK F | 921909768 |
| DFIP | DIMENSIONAL ETF TRUST | 19,164 | $791K | 0.2% | $41.26 | $41.96 | -1.7% | INFLATION PROTE | 25434V856 |
| EPS | WISDOMTREE TR | 10,012 | $779K | 0.2% | $77.79 | $61.48 | +26.5% | US LARGECAP FUND | 97717W588 |
| IXUS | ISHARES TR | 7,214 | $689K | 0.2% | $95.44 | $69.60 | +37.1% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 2,801 | $681K | 0.2% | $242.99 | $207.87 | +16.9% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,205 | $640K | 0.2% | $48.43 | $49.61 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,669 | $632K | 0.2% | $236.63 | $198.51 | +19.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 898 | $617K | 0.2% | $686.75 | $539.18 | +27.4% | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 21,058 | $610K | 0.2% | $28.97 | $27.44 | +5.6% | GLOBAL REAL EST | 25434V658 |
| IBTH | ISHARES TR | 25,888 | $579K | 0.2% | $22.37 | $22.28 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| EUSB | ISHARES TR | 13,177 | $573K | 0.2% | $43.45 | $43.16 | +0.7% | ESG ADVAN ETF | 46436E619 |
| VHT | VANGUARD WORLD FD | 1,818 | $544K | 0.2% | $299.05 | $268.96 | +11.2% | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 13,645 | $529K | 0.1% | $38.79 | $30.72 | +26.3% | US SMALL CAP ETF | 25434V815 |
| EES | WISDOMTREE TR | 7,540 | $511K | 0.1% | $67.79 | $54.69 | +24.0% | US SMALLCAP FUND | 97717W562 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $506K | 0.1% | $1011.37 | $420.95 | +140.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 2,077 | $495K | 0.1% | $238.35 | $205.93 | +15.7% | COM | 023135106 |
| DSI | ISHARES TR | 3,360 | $478K | 0.1% | $142.37 | $111.87 | +27.3% | ESG MSCI KLD ETF | 464288570 |
| ESGV | VANGUARD WORLD FD | 3,469 | $459K | 0.1% | $132.24 | $104.73 | +26.3% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $451K | 0.1% | $327.33 | $235.29 | +39.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,020 | $442K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| DFUS | DIMENSIONAL ETF TRUST | 5,388 | $441K | 0.1% | $81.94 | $63.90 | +28.2% | US EQUI MARK ETF | 25434V401 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,525 | $438K | 0.1% | $58.20 | $58.37 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 1,931 | $421K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,349 | $409K | 0.1% | $303.07 | $241.72 | +25.4% | SMALL CP ETF | 922908751 |
| VCEB | VANGUARD WORLD FD | 6,433 | $404K | 0.1% | $62.76 | $63.12 | -0.6% | ESG US CORP BD | 921910691 |
| IJT | ISHARES TR | 2,229 | $398K | 0.1% | $178.60 | $141.08 | +26.6% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 1,889 | $378K | 0.1% | $200.10 | $137.82 | +45.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,765 | $376K | 0.1% | $212.80 | $172.65 | +23.2% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 | $371K | 0.1% | $79.03 | $78.37 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 738 | $362K | 0.1% | $491.16 | $392.31 | +25.2% | SHS | G8994E103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,803 | $361K | 0.1% | $36.84 | $26.60 | +38.5% | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 1,806 | $343K | 0.1% | $189.68 | $121.33 | +56.4% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 3,656 | $341K | 0.1% | $93.25 | $77.64 | +20.1% | US TOTAL DIVIDND | 97717W109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,195 | $341K | 0.1% | $55.01 | $42.32 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| ANET | ARISTA NETWORKS INC | 2,000 | $340K | 0.1% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| SUB | ISHARES TR | 2,879 | $307K | 0.1% | $106.48 | $105.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 559 | $294K | 0.1% | $526.44 | $681.02 | -22.7% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,536 | $271K | 0.1% | $59.69 | $49.85 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 1,174 | $265K | 0.1% | $225.49 | $216.22 | +4.3% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 442 | $249K | 0.1% | $563.29 | $584.67 | -3.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 593 | $224K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 2,596 | $215K | 0.1% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| MUB | ISHARES TR | 1,985 | $214K | 0.1% | $107.60 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 10,273 | $213K | 0.1% | $20.70 | $21.41 | -3.3% | COM | 00206R102 |
| PRGS | PROGRESS SOFTWARE CORP | 6,169 | $207K | 0.1% | $33.58 | $29.59 | +13.5% | COM | 743312100 |
| KLAC | KLA CORP | 680 | $205K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 1,969 | $204K | 0.1% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| HYPR | HYPERFINE INC | 42,398 | $57,237 | 0.0% | $1.35 | $1.03 | +31.3% | COM CL A | 44916K106 |