Location: Bedford, NH
CIK: 0002056695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $98.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,263 | $9.908M | 10.1% | $694.64 | $590.29 | +16.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 99,155 | $7.357M | 7.5% | $74.20 | $72.78 | +1.8% | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 111,127 | $5.886M | 6.0% | $52.97 | $52.61 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 180,843 | $5.852M | 5.9% | $32.36 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 50,985 | $5.624M | 5.7% | $110.31 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 11,089 | $5.379M | 5.5% | $485.11 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 166,898 | $5.167M | 5.2% | $30.96 * | $26.59 | +11.4% | US LCAP VA ETF | 808524409 |
| FDEV | FIDELITY COVINGTON TRUST | 134,000 | $4.77M | 4.8% | $35.60 * | $31.16 | +11.1% | INTL MULTIFACTOR | 316092535 |
| FBND | FIDELITY MERRIMACK STR TR | 92,265 | $4.254M | 4.3% | $46.11 | $45.88 | +0.4% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 11,471 | $3.921M | 4.0% | $341.86 | $290.20 | +15.5% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 60,808 | $3.519M | 3.6% | $57.87 * | $46.24 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| STIP | ISHARES TR | 29,727 | $3.044M | 3.1% | $102.41 | $102.58 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 10,552 | $2.523M | 2.6% | $239.12 * | $205.34 | +12.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,108 | $2.235M | 2.3% | $437.47 * | $321.35 | +39.9% | COM | 88160R101 |
| AAPL | APPLE INC | 8,613 | $2.201M | 2.2% | $255.52 * | $233.42 | +16.5% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 5,158 | $2.065M | 2.1% | $400.39 * | $233.79 | +54.0% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 16,000 | $1.915M | 1.9% | $119.70 * | $86.45 | +28.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 3,828 | $1.76M | 1.8% | $459.81 * | $421.52 | +14.7% | COM | 594918104 |
| IVE | ISHARES TR | 7,595 | $1.65M | 1.7% | $217.25 * | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 31,356 | $1.575M | 1.6% | $50.23 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,350 | $1.549M | 1.6% | $51.04 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 4,049 | $1.336M | 1.4% | $329.97 * | $174.26 | +79.6% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 9,829 | $1.315M | 1.3% | $133.82 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| NEAR | ISHARES U S ETF TR | 23,530 | $1.202M | 1.2% | $51.10 | $50.69 | +0.8% | SHORT DURATION B | 46431W507 |
| VO | VANGUARD INDEX FDS | 3,364 | $1.011M | 1.0% | $300.39 * | $68.16 | +6.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,604 | $995K | 1.0% | $620.22 * | $590.19 | +11.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,581 | $982K | 1.0% | $621.20 | $499.40 | +23.0% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 2,691 | $923K | 0.9% | $343.10 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 32,956 | $881K | 0.9% | $26.74 | $22.31 | +17.6% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 6,991 | $752K | 0.8% | $107.61 | $105.03 | +2.0% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 6,414 | $666K | 0.7% | $103.80 * | $98.79 | +0.5% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 3,499 | $652K | 0.7% | $186.25 | $131.22 | +42.1% | COM | 67066G104 |
| TLH | ISHARES TR | 5,079 | $518K | 0.5% | $102.05 | $101.16 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 1,108 | $467K | 0.5% | $421.29 * | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,378 | $455K | 0.5% | $330.35 * | $175.85 | +78.4% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 4,227 | $453K | 0.5% | $107.14 | $105.77 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 1,938 | $394K | 0.4% | $203.33 * | $182.44 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 4,022 | $380K | 0.4% | $94.41 | $91.78 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| BAI | BLACKROCK ETF TRUST | 10,223 | $357K | 0.4% | $34.90 * | $25.58 | +30.2% | ISHARES A I INNO | 09290C780 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 921 | $315K | 0.3% | $342.40 * | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 6,669 | $311K | 0.3% | $46.63 | $45.90 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| V | VISA INC | 932 | $306K | 0.3% | $328.18 * | $301.96 | +16.1% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 5,978 | $302K | 0.3% | $50.60 | $48.90 | +2.8% | TAX EXEMPT BD | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST | 3,650 | $273K | 0.3% | $74.76 | $69.48 | +6.9% | MSCI HLTH CARE I | 316092600 |
| AOR | ISHARES TR | 3,623 | $240K | 0.2% | $66.12 | $59.03 | +10.1% | CORE 60/40 BALAN | 464289867 |
| FELG | FIDELITY COVINGTON TRUST | 5,074 | $209K | 0.2% | $41.15 | $38.84 | +7.4% | ENHANCED LARGE | 31609A305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,850 | $209K | 0.2% | $73.22 * | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,013 | $201K | 0.2% | $100.07 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 397 | $200K | 0.2% | $504.50 * | $558.87 | +3.9% | SHS | L8681T102 |
| DEFT | DEFI TECHNOLOGIES INC | 10,266 | $11,087 | 0.0% | $1.08 * | $1.53 | -50.7% | COM | 244916102 |