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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 324,839 | $9.489M | 7.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 14,612 | $9.073M | 7.3% | $596.47 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 78,832 | $8.705M | 7.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 105,441 | $7.764M | 6.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,647 | $6.653M | 5.3% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 15,034 | $6.591M | 5.3% | $410.45 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 105,648 | $5.582M | 4.5% | $52.12 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 17,414 | $5.293M | 4.2% | $294.78 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 19,651 | $4.311M | 3.5% | $204.43 | -3.2% | COM | 023135106 |
| ILCV | ISHARES TR | 50,509 | $4.212M | 3.4% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 12,903 | $4.099M | 3.3% | $321.35 | -6.2% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 147,405 | $4.079M | 3.3% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SUB | ISHARES TR | 35,345 | $3.759M | 3.0% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| FDEV | FIDELITY COVINGTON TRUST | 113,676 | $3.704M | 3.0% | $32.58 | — | INTL MULTIFACTOR | 316092535 |
| STIP | ISHARES TR | 31,231 | $3.214M | 2.6% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 5,774 | $2.872M | 2.3% | $421.52 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,511 | $2.567M | 2.1% | $233.42 | -13.7% | COM | 037833100 |
| EEM | ISHARES TR | 47,716 | $2.302M | 1.8% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 19,355 | $2.191M | 1.8% | $105.86 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 16,337 | $1.914M | 1.5% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 29,587 | $1.835M | 1.5% | $62.08 | — | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,165 | $1.776M | 1.4% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 16,265 | $1.59M | 1.3% | $86.45 | +9.6% | COM | 931142103 |
| IVE | ISHARES TR | 7,635 | $1.492M | 1.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 28,990 | $1.481M | 1.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SMH | VANECK ETF TRUST | 5,250 | $1.464M | 1.2% | $278.90 | — | SEMICONDUCTR ETF | 92189F676 |
| NEAR | ISHARES U S ETF TR | 26,736 | $1.366M | 1.1% | $50.61 | — | SHORT DURATION B | 46431W507 |
| META | META PLATFORMS INC | 1,714 | $1.265M | 1.0% | $590.19 | +4.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,288 | $1.262M | 1.0% | $551.61 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 51,093 | $1.218M | 1.0% | $23.43 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,790 | $1.188M | 1.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 22,474 | $1.186M | 1.0% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 3,162 | $885K | 0.7% | $264.13 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,897 | $774K | 0.6% | $131.22 | -4.1% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,350 | $748K | 0.6% | $44.87 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 4,111 | $725K | 0.6% | $174.26 | -6.3% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,938 | $724K | 0.6% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 5,732 | $553K | 0.4% | $108.44 | -18.3% | COM | 74144T108 |
| USMV | ISHARES TR | 3,933 | $369K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,964 | $359K | 0.3% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,108 | $338K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 908 | $322K | 0.3% | $300.87 | +15.3% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 415 | $318K | 0.3% | $558.87 | +14.8% | SHS | L8681T102 |
| VTEB | VANGUARD MUN BD FDS | 6,486 | $318K | 0.3% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 6,604 | $305K | 0.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 3,307 | $280K | 0.2% | $85.65 | — | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 4,089 | $261K | 0.2% | $65.34 | — | MSCI HLTH CARE I | 316092600 |
| BAI | BLACKROCK ETF TRUST | 9,013 | $260K | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MU | MICRON TECHNOLOGY INC | 2,029 | $250K | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,371 | $243K | 0.2% | $175.85 | -6.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 179 | $240K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $235K | 0.2% | $197.45 | — | SPONSORED ADS | 874039100 |
| GEN | GEN DIGITAL INC | 7,506 | $221K | 0.2% | $27.04 | 0.0% | COM | 668771108 |
| MUB | ISHARES TR | 2,097 | $219K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 3,355 | $207K | 0.2% | $57.32 | — | CORE 60/40 BALAN | 464289867 |