Location: Nashua, NH
CIK: 0002094948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 390,665 | $11.92M | 9.8% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 382,955 | $11.16M | 9.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 163,966 | $9.54M | 7.8% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| SCHF | SCHWAB STRATEGIC TR | 377,579 | $9.345M | 7.7% | $24.75 | $24.17 | +2.4% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 102,104 | $7.519M | 6.2% | $73.64 | $74.42 | -1.0% | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 320,087 | $7.333M | 6.0% | $22.91 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 99,717 | $6.955M | 5.7% | $69.75 | $67.34 | +3.6% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 21,169 | $5.08M | 4.2% | $239.99 | $251.08 | -4.4% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 26,225 | $5.03M | 4.1% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 142,976 | $4.711M | 3.9% | $32.95 | $34.63 | -4.8% | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 89,113 | $4.628M | 3.8% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| REGN | REGENERON PHARMACEUTICALS | 5,211 | $4.026M | 3.3% | $772.59 | $678.68 | +13.8% | COM | 75886F107 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 165,282 | $3.638M | 3.0% | $22.01 | $22.28 | -1.2% | MORTGAGE BACKED | 47804J792 |
| IAGG | ISHARES TR | 58,345 | $2.92M | 2.4% | $50.04 | $51.33 | -2.5% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 9,772 | $2.48M | 2.0% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| SHLD | GLOBAL X FDS | 33,563 | $2.378M | 2.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| JAJL | INNOVATOR ETFS TRUST | 81,284 | $2.363M | 1.9% | $29.07 | $28.84 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| VOO | VANGUARD INDEX FDS | 3,295 | $1.969M | 1.6% | $597.59 | $621.52 | -3.9% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 16,324 | $1.733M | 1.4% | $106.15 | $107.14 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ZFEB | INNOVATOR ETFS TRUST | 60,330 | $1.532M | 1.3% | $25.39 | $25.12 | +1.1% | EQUITY DEF PROTN | 45784N775 |
| GLD | SPDR GOLD TR | 3,556 | $1.53M | 1.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 12,171 | $1.296M | 1.1% | $106.50 | $106.64 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 7,001 | $1.188M | 1.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,523 | $990K | 0.8% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,232 | $848K | 0.7% | $64.08 | $61.67 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,837 | $606K | 0.5% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| AAPR | INNOVATOR ETFS TRUST | 20,651 | $595K | 0.5% | $28.79 | $28.11 | +2.4% | EQUITY DEFINED | 45783Y335 |
| SPYV | SPDR SERIES TRUST | 10,376 | $587K | 0.5% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 11,214 | $559K | 0.5% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,262 | $551K | 0.5% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,500 | $544K | 0.4% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,551 | $531K | 0.4% | $208.27 | $227.14 | -8.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,585 | $433K | 0.4% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| AGG | ISHARES TR | 4,143 | $411K | 0.3% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 591 | $341K | 0.3% | $577.41 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 6,963 | $339K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 956 | $314K | 0.3% | $328.93 | $364.59 | -9.8% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TRUST | 6,126 | $283K | 0.2% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 758 | $281K | 0.2% | $370.08 | $500.58 | -26.1% | COM | 594918104 |
| WMT | WALMART INC | 2,228 | $277K | 0.2% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| IVV | ISHARES TR | 420 | $275K | 0.2% | $653.69 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,360 | $269K | 0.2% | $50.20 | $40.59 | +23.7% | COM | 92343V104 |
| AOA | ISHARES TR | 2,891 | $256K | 0.2% | $88.49 | $89.10 | -0.7% | CORE 80/20 AGGRE | 464289859 |
| DIA | STATE STR SPDR DOW JONES IND | 552 | $256K | 0.2% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 785 | $252K | 0.2% | $320.81 | $332.99 | -3.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 779 | $229K | 0.2% | $294.27 | $309.53 | -5.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,073 | $220K | 0.2% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 1,615 | $220K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| LQD | ISHARES TR | 2,000 | $218K | 0.2% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SERIES TRUST | 4,501 | $215K | 0.2% | $47.83 | $48.00 | -0.4% | STATE STREET SPD | 78468R739 |
| ZDEK | INNOVATOR ETFS TRUST | 8,320 | $213K | 0.2% | $25.63 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| VTV | VANGUARD INDEX FDS | 1,033 | $203K | 0.2% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 6,652 | $202K | 0.2% | $30.32 | $31.14 | -2.6% | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 10,500 | $91,665 | 0.1% | $8.73 | $9.31 | — | COM | 959802109 |