Location: Nashua, NH
CIK: 0002094948 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 466,587 | $16.24M | 11.4% | $34.81 | $29.83 | +16.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 440,546 | $14.91M | 10.5% | $33.84 | $32.60 | +3.8% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 170,930 | $11.62M | 8.2% | $68.01 | $60.34 | +12.7% | ISHARES US EQUIT | 09290C103 |
| SCHF | SCHWAB STRATEGIC TR | 314,392 | $8.709M | 6.1% | $27.70 | $24.17 | +14.6% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 111,436 | $8.181M | 5.7% | $73.41 | $74.33 | -1.2% | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 356,494 | $8.121M | 5.7% | $22.78 | $23.07 | -1.3% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 21,161 | $7.255M | 5.1% | $342.84 | $251.08 | +36.5% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 126,148 | $6.651M | 4.7% | $52.72 | $34.63 | +52.2% | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 66,707 | $5.526M | 3.9% | $82.84 | $67.34 | +23.0% | CORE MSCI EMKT | 46434G103 |
| BLCR | BLACKROCK ETF TRUST | 83,436 | $4.203M | 2.9% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| BINC | BLACKROCK ETF TRUST II | 75,705 | $3.962M | 2.8% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 178,328 | $3.913M | 2.7% | $21.95 | $22.26 | -1.4% | MORTGAGE BACKED | 47804J792 |
| IALT | BLACKROCK ETF TRUST | 131,773 | $3.696M | 2.6% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 68,867 | $3.463M | 2.4% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| REGN | REGENERON PHARMACEUTICALS | 4,992 | $3.113M | 2.2% | $623.57 | $678.68 | -8.1% | COM | 75886F107 |
| AAPL | APPLE INC | 9,779 | $2.83M | 2.0% | $289.35 | $268.34 | +7.8% | COM | 037833100 |
| MUB | ISHARES TR | 23,962 | $2.579M | 1.8% | $107.62 | $107.08 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SHLD | GLOBAL X FDS | 41,050 | $2.451M | 1.7% | $59.71 | $73.05 | -18.3% | DEFENSE TECH ETF | 37960A529 |
| JAJL | INNOVATOR ETFS TRUST | 81,328 | $2.433M | 1.7% | $29.91 | $28.84 | +3.7% | EQUIT DEFIN JUL | 45783Y244 |
| VOO | VANGUARD INDEX FDS | 3,369 | $2.314M | 1.6% | $686.84 | $622.52 | +10.3% | S&P 500 ETF SHS | 922908363 |
| ZFEB | INNOVATOR ETFS TRUST | 60,330 | $1.568M | 1.1% | $25.98 | $25.12 | +3.5% | EQUITY DEF PROTN | 45784N775 |
| GLD | SPDR GOLD TR | 3,905 | $1.439M | 1.0% | $368.38 | $384.79 | -4.3% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,633 | $1.219M | 0.9% | $746.77 | $679.19 | +9.9% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 10,138 | $1.079M | 0.8% | $106.47 | $106.64 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 4,187 | $919K | 0.6% | $219.44 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,445 | $887K | 0.6% | $71.25 | $61.67 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 6,241 | $853K | 0.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 15,182 | $768K | 0.5% | $50.58 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 8,323 | $717K | 0.5% | $86.14 | $83.69 | +2.9% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,950 | $715K | 0.5% | $242.43 | $207.57 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| SOXL | DIREXION SHARES ETF TRUST | 2,500 | $667K | 0.5% | $266.71 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| CSCO | CISCO SYS INC | 5,585 | $656K | 0.5% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 10,376 | $631K | 0.4% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| ABBV | ABBVIE INC | 2,500 | $629K | 0.4% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| AAPR | INNOVATOR ETFS TRUST | 20,651 | $609K | 0.4% | $29.49 | $28.11 | +4.9% | EQUITY DEFINED | 45783Y335 |
| AMZN | AMAZON COM INC | 2,331 | $556K | 0.4% | $238.34 | $227.14 | +4.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 687 | $506K | 0.4% | $736.66 | $624.03 | +18.0% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 1,715 | $438K | 0.3% | $255.43 | $124.29 | +105.5% | COM | 219350105 |
| AGG | ISHARES TR | 4,331 | $429K | 0.3% | $98.98 | $100.28 | -1.3% | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMER CORP | 6,997 | $399K | 0.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 957 | $338K | 0.2% | $352.71 | $364.59 | -3.3% | COM | 437076102 |
| IVV | ISHARES TR | 420 | $315K | 0.2% | $749.47 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| PJAN | INNOVATOR ETFS TRUST | 6,126 | $303K | 0.2% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| VTI | VANGUARD INDEX FDS | 785 | $290K | 0.2% | $370.04 | $332.99 | +11.1% | TOTAL STK MKT | 922908769 |
| DIA | STATE STR SPDR DOW JONES IND | 552 | $288K | 0.2% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 763 | $285K | 0.2% | $373.23 | $500.58 | -25.5% | COM | 594918104 |
| AOA | ISHARES TR | 2,891 | $282K | 0.2% | $97.61 | $89.10 | +9.5% | CORE 80 20 ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 780 | $255K | 0.2% | $327.36 | $309.53 | +5.7% | COM | 46625H100 |
| WMT | WALMART INC | 2,237 | $253K | 0.2% | $113.24 | $107.20 | +5.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,073 | $243K | 0.2% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $239K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,360 | $227K | 0.2% | $42.34 | $40.59 | +4.3% | COM | 92343V104 |
| ZDEK | INNOVATOR ETFS TRUST | 8,320 | $220K | 0.2% | $26.42 | $25.50 | +3.6% | EQUI DEFI 1 DECE | 45784N858 |
| LQD | ISHARES TR | 2,000 | $218K | 0.2% | $109.07 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 998 | $217K | 0.2% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 1,350 | $206K | 0.1% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| UJAN | INNOVATOR ETFS TRUST | 4,510 | $204K | 0.1% | $45.33 | $44.62 | +1.6% | US EQT ULTRA BF | 45782C300 |
| PFF | ISHARES TR | 6,652 | $203K | 0.1% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 10,500 | $80,850 | 0.1% | $7.70 | $9.31 | — | COM | 959802109 |