Location: Bedford, NH
CIK: 0002056695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 323,002 | $10.31M | 7.4% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 13,846 | $9.267M | 6.6% | $669.32 | $587.62 | +13.9% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 69,579 | $7.688M | 5.5% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,462 | $7.169M | 5.1% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 96,255 | $7.158M | 5.1% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 14,613 | $7.009M | 5.0% | $479.62 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 19,273 | $6.325M | 4.5% | $328.18 | $290.20 | +13.1% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 106,817 | $5.687M | 4.1% | $53.24 | $52.59 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 12,705 | $5.65M | 4.0% | $444.71 | $321.35 | +38.4% | COM | 88160R101 |
| ILCV | ISHARES TR | 50,737 | $4.567M | 3.3% | $90.02 | $82.91 | +8.6% | MORNINGSTAR VALU | 464288109 |
| SCHV | SCHWAB STRATEGIC TR | 155,055 | $4.514M | 3.2% | $29.11 | $26.39 | +10.3% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 97,491 | $4.508M | 3.2% | $46.24 | $45.88 | +0.8% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 20,508 | $4.503M | 3.2% | $219.57 | $205.34 | +6.9% | COM | 023135106 |
| FDEV | FIDELITY COVINGTON TRUST | 134,722 | $4.466M | 3.2% | $33.15 | $31.16 | +6.4% | INTL MULTIFACTOR | 316092535 |
| SUB | ISHARES TR | 39,242 | $4.19M | 3.0% | $106.78 | $105.77 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 31,532 | $3.259M | 2.3% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 12,525 | $3.189M | 2.3% | $254.62 | $233.42 | +9.0% | COM | 037833100 |
| EEM | ISHARES TR | 58,789 | $3.139M | 2.2% | $53.40 | $45.96 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 5,747 | $2.977M | 2.1% | $517.93 | $421.52 | +22.6% | COM | 594918104 |
| VLUE | ISHARES TR | 19,458 | $2.433M | 1.7% | $125.05 | $109.89 | +13.8% | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 16,463 | $2.016M | 1.4% | $122.45 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,403 | $1.942M | 1.4% | $56.46 | $56.44 | +0.0% | S&P SMCP VLU MNT | 46137V480 |
| IJH | ISHARES TR | 29,682 | $1.937M | 1.4% | $65.26 | $64.02 | +1.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 16,303 | $1.68M | 1.2% | $103.06 | $86.45 | +19.0% | COM | 931142103 |
| MUB | ISHARES TR | 15,557 | $1.657M | 1.2% | $106.49 | $105.03 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 5,075 | $1.656M | 1.2% | $326.38 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 7,603 | $1.57M | 1.1% | $206.50 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 30,501 | $1.563M | 1.1% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| GSLC | GOLDMAN SACHS ETF TR | 9,809 | $1.278M | 0.9% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| NEAR | ISHARES U S ETF TR | 24,816 | $1.273M | 0.9% | $51.28 | $50.69 | +1.2% | SHORT DURATION B | 46431W507 |
| META | META PLATFORMS INC | 1,674 | $1.229M | 0.9% | $734.41 | $590.19 | +24.3% | CL A | 30303M102 |
| IGSB | ISHARES TR | 22,728 | $1.205M | 0.9% | $53.03 | $52.00 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 3,189 | $1.062M | 0.8% | $332.86 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 4,123 | $1.002M | 0.7% | $243.12 | $174.26 | +39.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,222 | $946K | 0.7% | $293.72 * | $67.96 | +8.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,553 | $932K | 0.7% | $600.45 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,782 | $892K | 0.6% | $186.58 | $131.22 | +42.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 32,890 | $846K | 0.6% | $25.71 | $22.31 | +15.3% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,773 | $718K | 0.5% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 5,801 | $595K | 0.4% | $102.65 | $108.37 | -6.4% | COM | 74144T108 |
| TLH | ISHARES TR | 5,071 | $522K | 0.4% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 1,108 | $394K | 0.3% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 7,711 | $386K | 0.3% | $50.07 | $48.90 | +2.4% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 3,947 | $376K | 0.3% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,834 | $357K | 0.3% | $194.53 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 2,031 | $340K | 0.2% | $167.34 | $93.22 | +79.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,372 | $334K | 0.2% | $243.57 | $175.85 | +38.4% | CAP STK CL C | 02079K107 |
| BAI | BLACKROCK ETF TRUST | 9,352 | $319K | 0.2% | $34.16 | $24.73 | +38.1% | ISHARES A I INNO | 09290C780 |
| V | VISA INC | 922 | $315K | 0.2% | $341.36 | $301.54 | +13.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 6,674 | $312K | 0.2% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 3,335 | $298K | 0.2% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $288K | 0.2% | $279.21 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 397 | $277K | 0.2% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,650 | $244K | 0.2% | $66.87 | $69.48 | -3.8% | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 8,624 | $235K | 0.2% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 189 | $227K | 0.2% | $1198.92 * | $113.54 | +5.6% | COM | 64110L106 |
| AOR | ISHARES TR | 3,354 | $216K | 0.2% | $64.37 | $58.56 | +9.9% | CORE 60/40 BALAN | 464289867 |
| FELG | FIDELITY COVINGTON TRUST | 5,243 | $216K | 0.2% | $41.12 | $38.84 | +5.9% | ENHANCED LARGE | 31609A305 |
| GEN | GEN DIGITAL INC | 7,538 | $214K | 0.2% | $28.39 | $27.04 | +4.5% | COM | 668771108 |