Location: Bedford, NH
CIK: 0001914515 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 297,533 | $13.68M | 11.4% | $34.07 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 424,271 | $13.15M | 10.9% | $26.39 | — | ISHARES | 46428Q109 |
| USTB | VICTORY PORTFOLIOS II | 250,399 | $12.68M | 10.5% | $50.21 | — | SHORT TRM BD ETF | 92647N535 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,755 | $12.59M | 10.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 113,509 | $10.61M | 8.8% | $85.66 | — | ENERGY | 81369Y506 |
| UITB | VICTORY PORTFOLIOS II | 158,115 | $7.422M | 6.2% | $45.96 | — | CORE INTERMEDIAT | 92647N527 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 298,784 | $6.2M | 5.1% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| TLT | ISHARES TR | 53,738 | $4.892M | 4.1% | $87.37 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 68,922 | $2.984M | 2.5% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| VFLO | VICTORY PORTFOLIOS II | 80,282 | $2.752M | 2.3% | $34.26 | — | SHARES FREE CASH | 92647X830 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 85,119 | $2.532M | 2.1% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,306 | $2.424M | 2.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,440 | $2.133M | 1.8% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 9,901 | $2.089M | 1.7% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| UEVM | VICTORY PORTFOLIOS II | 43,110 | $2.043M | 1.7% | $47.39 | — | VICTORYSHS EMERG | 92647N543 |
| VTI | VANGUARD INDEX FDS | 7,325 | $2.013M | 1.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,968 | $1.988M | 1.7% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,280 | $1.952M | 1.6% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 64,716 | $1.932M | 1.6% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,862 | $1.659M | 1.4% | $79.51 | — | SHS ISSUED FRST | 33733C108 |
| TBIL | RBB FD INC | 32,017 | $1.601M | 1.3% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| IWP | ISHARES TR | 13,478 | $1.584M | 1.3% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 2,600 | $826K | 0.7% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 18,529 | $611K | 0.5% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 2,658 | $590K | 0.5% | $234.51 | -1.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,153 | $541K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 941 | $526K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 5,200 | $523K | 0.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,817 | $461K | 0.4% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| SPYG | SPDR SER TR | 5,731 | $461K | 0.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,452 | $423K | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $406K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| CDL | VICTORY PORTFOLIOS II | 5,832 | $399K | 0.3% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| DFUV | DIMENSIONAL ETF TRUST | 9,551 | $394K | 0.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 6,251 | $378K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 618 | $347K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 4,363 | $344K | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 2,756 | $328K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $304K | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,491 | $279K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 889 | $268K | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 943 | $244K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,801 | $231K | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| IWM | ISHARES TR | 1,127 | $225K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,660 | $211K | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 1,950 | $204K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |