Location: Bedford, NH
CIK: 0002056695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 319,126 | $9.296M | 6.4% | $29.13 | $28.97 | +0.6% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 14,154 | $9.245M | 6.3% | $653.19 | $590.29 | +10.7% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 80,391 | $8.874M | 6.1% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VUG | VANGUARD INDEX FDS | 19,002 | $8.3M | 5.7% | $436.78 * | $71.60 | +1.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 25,045 | $8.035M | 5.5% | $320.81 | $314.76 | +1.9% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,714 | $7.225M | 5.0% | $50.98 | $50.99 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 95,422 | $7.027M | 4.8% | $73.64 | $72.78 | +1.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 60,458 | $6.002M | 4.1% | $99.27 | $100.06 | -0.8% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 50,103 | $5.336M | 3.7% | $106.50 | $106.93 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 163,896 | $4.999M | 3.4% | $30.50 | $26.59 | +14.7% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 63,357 | $4.968M | 3.4% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| ILCV | ISHARES TR | 51,195 | $4.768M | 3.3% | $93.14 | $95.77 | -2.7% | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 12,393 | $4.607M | 3.2% | $371.74 | $374.64 | -0.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 20,866 | $4.346M | 3.0% | $208.27 | $212.67 | -2.1% | COM | 023135106 |
| FDEV | FIDELITY COVINGTON TRUST | 94,354 | $3.367M | 2.3% | $35.68 | $31.16 | +14.5% | INTL MULTIFACTOR | 316092535 |
| AAPL | APPLE INC | 12,321 | $3.127M | 2.1% | $253.79 | $241.46 | +5.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 124,100 | $3.071M | 2.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VLUE | ISHARES TR | 21,500 | $3.057M | 2.1% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 25,993 | $2.759M | 1.9% | $106.15 | $106.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 17,234 | $2.339M | 1.6% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 5,689 | $2.106M | 1.4% | $370.15 | $420.35 | -11.9% | COM | 594918104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,720 | $2.092M | 1.4% | $60.26 | $60.80 | -0.9% | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 16,766 | $2.084M | 1.4% | $124.28 | $88.11 | +41.0% | COM | 931142103 |
| TIPZ | PIMCO ETF TR | 38,671 | $2.055M | 1.4% | $53.14 | $53.30 | -0.3% | BROAD US TIPS | 72201R403 |
| FBND | FIDELITY MERRIMACK STR TR | 43,910 | $2.003M | 1.4% | $45.62 | $45.88 | -0.6% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 29,059 | $1.962M | 1.3% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 7,599 | $1.604M | 1.1% | $211.14 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 3,669 | $1.407M | 1.0% | $383.38 | $233.79 | +64.0% | SEMICONDUCTR ETF | 92189F676 |
| BINC | BLACKROCK ETF TRUST II | 25,863 | $1.343M | 0.9% | $51.93 | $52.61 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| GSLC | GOLDMAN SACHS ETF TR | 9,850 | $1.233M | 0.8% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 23,247 | $1.222M | 0.8% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 4,190 | $1.205M | 0.8% | $287.56 | $178.97 | +60.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 18,565 | $1.054M | 0.7% | $56.79 | $46.24 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 21,223 | $1.028M | 0.7% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| META | META PLATFORMS INC | 1,723 | $986K | 0.7% | $572.21 | $593.68 | -3.6% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 19,332 | $983K | 0.7% | $50.83 | $50.69 | +0.3% | SHORT DURATION B | 46431W507 |
| VO | VANGUARD INDEX FDS | 3,219 | $924K | 0.6% | $287.18 * | $68.16 | +5.3% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 2,651 | $843K | 0.6% | $318.12 | $318.02 | +0.0% | S&P 100 ETF | 464287101 |
| MU | MICRON TECHNOLOGY INC | 2,496 | $843K | 0.6% | $337.78 | $391.96 | -13.8% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,462 | $778K | 0.5% | $174.42 | $142.52 | +22.4% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 6,463 | $732K | 0.5% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,473 | $693K | 0.5% | $73.14 | $73.57 | -0.6% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 26,552 | $666K | 0.5% | $25.10 | $22.31 | +12.5% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 9,944 | $609K | 0.4% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 5,955 | $537K | 0.4% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 1,108 | $477K | 0.3% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 4,567 | $472K | 0.3% | $103.43 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 9,024 | $452K | 0.3% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 1,396 | $400K | 0.3% | $286.86 | $177.63 | +61.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 4,022 | $373K | 0.3% | $92.75 | $91.78 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,862 | $357K | 0.2% | $191.77 | $182.44 | +5.1% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,030 | $348K | 0.2% | $337.86 | $209.47 | +61.3% | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 6,010 | $300K | 0.2% | $49.89 | $48.90 | +2.0% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 943 | $285K | 0.2% | $302.40 | $302.19 | +0.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 5,898 | $272K | 0.2% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| FHLC | FIDELITY COVINGTON TRUST | 3,650 | $257K | 0.2% | $70.36 | $69.48 | +1.3% | MSCI HLTH CARE I | 316092600 |
| DEFT | DEFI TECHNOLOGIES INC | 23,896 | $13,202 | 0.0% | $0.55 | $1.09 | -49.4% | COM | 244916102 |