Location: Nashua, NH
CIK: 0002094948 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 4, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 405,313 | $13.22M | 11.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 427,656 | $12.66M | 10.6% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| DYNF | BLACKROCK ETF TRUST | 188,961 | $11.49M | 9.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| BND | VANGUARD BD INDEX FDS | 99,350 | $7.359M | 6.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 287,228 | $6.905M | 5.8% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 94,793 | $6.372M | 5.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 120,037 | $6.334M | 5.3% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| QUAL | ISHARES TR | 27,268 | $5.416M | 4.5% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 19,486 | $4.878M | 4.1% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 127,416 | $4.243M | 3.5% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| REGN | REGENERON PHARMACEUTICALS | 5,204 | $4.017M | 3.4% | $771.94 | $678.68 | +13.7% | COM | 75886F107 |
| GOVT | ISHARES TR | 171,660 | $3.952M | 3.3% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 159,203 | $3.528M | 2.9% | $22.16 | $22.28 | -0.6% | MORTGAGE BACKED | 47804J792 |
| GLD | SPDR GOLD TR | 7,590 | $3.008M | 2.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IAGG | ISHARES TR | 54,122 | $2.707M | 2.3% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 9,764 | $2.655M | 2.2% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| JAJL | INNOVATOR ETFS TRUST | 84,054 | $2.443M | 2.0% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| VOO | VANGUARD INDEX FDS | 3,243 | $2.034M | 1.7% | $627.16 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ZFEB | INNOVATOR ETFS TRUST | 60,330 | $1.531M | 1.3% | $25.38 | $25.12 | +1.1% | EQUITY DEF PROTN | 45784N775 |
| MUB | ISHARES TR | 13,526 | $1.449M | 1.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 10,110 | $1.079M | 0.9% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,523 | $1.039M | 0.9% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,005 | $843K | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,089 | $755K | 0.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,297 | $633K | 0.5% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,839 | $597K | 0.5% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 10,376 | $589K | 0.5% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| AAPR | INNOVATOR ETFS TRUST | 20,651 | $587K | 0.5% | $28.41 | $28.11 | +1.1% | EQUITY DEFINED | 45783Y335 |
| ABBV | ABBVIE INC | 2,500 | $571K | 0.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 11,077 | $557K | 0.5% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 3,371 | $485K | 0.4% | $143.96 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 2,062 | $476K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,650 | $435K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AGG | ISHARES TR | 4,180 | $417K | 0.3% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 6,923 | $381K | 0.3% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 764 | $370K | 0.3% | $483.77 | $500.58 | -3.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 591 | $363K | 0.3% | $614.30 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 955 | $329K | 0.3% | $344.14 | $364.59 | -5.6% | COM | 437076102 |
| IVV | ISHARES TR | 420 | $288K | 0.2% | $685.41 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $265K | 0.2% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| AOA | ISHARES TR | 2,804 | $251K | 0.2% | $89.56 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 779 | $251K | 0.2% | $322.02 | $309.53 | +4.1% | COM | 46625H100 |
| WMT | WALMART INC | 2,223 | $248K | 0.2% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 696 | $233K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 4,865 | $221K | 0.2% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 2,000 | $220K | 0.2% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $214K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ZDEK | INNOVATOR ETFS TRUST | 8,320 | $214K | 0.2% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| SHM | SPDR SERIES TRUST | 4,368 | $210K | 0.2% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| PFF | ISHARES TR | 6,652 | $206K | 0.2% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 10,500 | $97,755 | 0.1% | $9.31 | $9.31 | — | COM | 959802109 |