Location: Bedford, NH
CIK: 0002056695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 111,742 | $12.34M | 11.1% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 452,846 | $11.34M | 10.2% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| NEAR | ISHARES U S ETF TR | 130,793 | $6.653M | 6.0% | $50.87 | $50.69 | +0.3% | SHORT DURATION B | 46431W507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,144 | $6.618M | 6.0% | $50.85 | $50.81 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 11,074 | $6.222M | 5.6% | $561.87 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 16,313 | $6.049M | 5.4% | $370.81 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 101,292 | $5.306M | 4.8% | $52.38 | $52.61 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| ILCV | ISHARES TR | 50,261 | $4.094M | 3.7% | $81.45 | $82.91 | -1.8% | MORNINGSTAR VALU | 464288109 |
| SUB | ISHARES TR | 35,423 | $3.741M | 3.4% | $105.60 | $105.65 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 19,187 | $3.651M | 3.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| TSLA | TESLA INC | 12,656 | $3.28M | 3.0% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| IVE | ISHARES TR | 15,775 | $3.006M | 2.7% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 133,786 | $2.954M | 2.7% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 10,371 | $2.85M | 2.6% | $274.83 | $291.67 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 12,129 | $2.694M | 2.4% | $222.13 | $234.43 | -5.6% | COM | 037833100 |
| QUAL | ISHARES TR | 14,417 | $2.464M | 2.2% | $170.88 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 9,044 | $2.339M | 2.1% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 47,850 | $2.184M | 2.0% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 5,723 | $2.148M | 1.9% | $375.37 | $421.52 | -11.4% | COM | 594918104 |
| VLUE | ISHARES TR | 18,723 | $1.997M | 1.8% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 16,212 | $1.964M | 1.8% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 30,159 | $1.76M | 1.6% | $58.35 | $64.02 | -8.9% | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,063 | $1.71M | 1.5% | $50.20 | $56.44 | -11.1% | S&P SMCP VLU MNT | 46137V480 |
| HEFA | ISHARES TR | 40,850 | $1.482M | 1.3% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| WMT | WALMART INC | 15,332 | $1.346M | 1.2% | $87.79 | $85.94 | +1.5% | COM | 931142103 |
| IGSB | ISHARES TR | 22,226 | $1.164M | 1.0% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| GSLC | GOLDMAN SACHS ETF TR | 9,934 | $1.093M | 1.0% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,601 | $923K | 0.8% | $576.33 | $588.32 | -2.3% | CL A | 30303M102 |
| FELC | FIDELITY COVINGTON TRUST | 23,407 | $730K | 0.7% | $31.19 | $33.08 | -5.7% | ENHANCED LARGE | 316092113 |
| SCHA | SCHWAB STRATEGIC TR | 26,647 | $624K | 0.6% | $23.43 | $26.56 | -11.8% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,966 | $613K | 0.6% | $154.64 | $174.66 | -11.7% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 5,592 | $514K | 0.5% | $91.87 * | $108.93 | -18.8% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 4,510 | $489K | 0.4% | $108.38 | $131.69 | -17.7% | COM | 67066G104 |
| IUSB | ISHARES TR | 9,626 | $444K | 0.4% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 2,548 | $439K | 0.4% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 17,518 | $377K | 0.3% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 3,920 | $367K | 0.3% | $93.67 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| URA | GLOBAL X FDS | 14,393 | $330K | 0.3% | $22.92 | $30.49 | -24.8% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 1,108 | $319K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,391 | $317K | 0.3% | $93.46 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| V | VISA INC | 873 | $306K | 0.3% | $350.51 | $299.02 | +16.6% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,170 | $305K | 0.3% | $140.47 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 4,072 | $278K | 0.3% | $68.33 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 2,491 | $263K | 0.2% | $105.45 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 2,953 | $233K | 0.2% | $78.88 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $228K | 0.2% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,296 | $215K | 0.2% | $165.96 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 3,557 | $205K | 0.2% | $57.57 | $58.56 | -1.7% | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 1,302 | $203K | 0.2% | $156.27 | $176.43 | -11.7% | CAP STK CL C | 02079K107 |