Location: Bedford, NH
CIK: 0002056695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 324,839 | $9.489M | 7.6% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 14,612 | $9.073M | 7.3% | $620.90 | $587.62 | +5.7% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 78,832 | $8.705M | 7.0% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 105,441 | $7.764M | 6.2% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,647 | $6.653M | 5.3% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 15,034 | $6.591M | 5.3% | $438.39 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 105,648 | $5.582M | 4.5% | $52.84 | $52.59 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 17,414 | $5.293M | 4.2% | $303.92 | $287.46 | +5.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 19,651 | $4.311M | 3.5% | $219.39 | $204.43 | +7.3% | COM | 023135106 |
| ILCV | ISHARES TR | 50,509 | $4.212M | 3.4% | $83.39 | $82.91 | +0.6% | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 12,903 | $4.099M | 3.3% | $317.65 | $321.35 | -1.1% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 147,405 | $4.079M | 3.3% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 35,345 | $3.759M | 3.0% | $106.34 | $105.65 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FDEV | FIDELITY COVINGTON TRUST | 113,676 | $3.704M | 3.0% | $32.58 | $30.87 | +5.5% | INTL MULTIFACTOR | 316092535 |
| STIP | ISHARES TR | 31,231 | $3.214M | 2.6% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 5,774 | $2.872M | 2.3% | $497.41 | $421.52 | +17.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,511 | $2.567M | 2.1% | $205.16 | $233.42 | -12.3% | COM | 037833100 |
| EEM | ISHARES TR | 47,716 | $2.302M | 1.8% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 19,355 | $2.191M | 1.8% | $113.21 | $109.89 | +3.0% | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 16,337 | $1.914M | 1.5% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 29,587 | $1.835M | 1.5% | $62.02 | $64.02 | -3.1% | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,165 | $1.776M | 1.4% | $51.99 | $56.44 | -7.9% | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 16,265 | $1.59M | 1.3% | $97.78 | $86.45 | +12.6% | COM | 931142103 |
| IVE | ISHARES TR | 7,635 | $1.492M | 1.2% | $195.43 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 28,990 | $1.481M | 1.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SMH | VANECK ETF TRUST | 5,250 | $1.464M | 1.2% | $278.90 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| NEAR | ISHARES U S ETF TR | 26,736 | $1.366M | 1.1% | $51.10 | $50.69 | +0.8% | SHORT DURATION B | 46431W507 |
| META | META PLATFORMS INC | 1,714 | $1.265M | 1.0% | $738.10 | $590.19 | +24.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,288 | $1.262M | 1.0% | $551.61 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 51,093 | $1.218M | 1.0% | $23.83 | $22.31 | +6.8% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,790 | $1.188M | 1.0% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 22,474 | $1.186M | 1.0% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 3,162 | $885K | 0.7% | $279.79 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,897 | $774K | 0.6% | $158.00 | $131.22 | +20.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,350 | $748K | 0.6% | $45.75 | $45.70 | +0.1% | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 4,111 | $725K | 0.6% | $176.24 | $174.26 | +1.0% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,938 | $724K | 0.6% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 5,732 | $553K | 0.4% | $96.50 * | $108.44 | -13.1% | COM | 74144T108 |
| USMV | ISHARES TR | 3,933 | $369K | 0.3% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,964 | $359K | 0.3% | $182.78 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,108 | $338K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 908 | $322K | 0.3% | $354.87 | $300.87 | +17.6% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $318K | 0.3% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 6,486 | $318K | 0.3% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 6,604 | $305K | 0.2% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 3,307 | $280K | 0.2% | $84.82 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 4,089 | $261K | 0.2% | $63.95 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| BAI | BLACKROCK ETF TRUST | 9,013 | $260K | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| MU | MICRON TECHNOLOGY INC | 2,029 | $250K | 0.2% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,371 | $243K | 0.2% | $177.38 | $175.85 | +0.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 179 | $240K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $235K | 0.2% | $226.43 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 7,506 | $221K | 0.2% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| MUB | ISHARES TR | 2,097 | $219K | 0.2% | $104.46 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 3,355 | $207K | 0.2% | $61.58 | $58.56 | +5.1% | CORE 60/40 BALAN | 464289867 |