Location: Windham, NH
CIK: 0002055584 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 100,438 | $9.261M | 8.4% | $92.21 | $93.32 | -1.2% | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 40,298 | $6.368M | 5.8% | $158.03 | $145.39 | +8.7% | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 53,785 | $6.179M | 5.6% | $114.88 | $99.90 | +15.0% | NASD TECH DIV | 33738R118 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,295 | $6.167M | 5.6% | $156.95 | $145.77 | +7.7% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 58,712 | $5.603M | 5.1% | $95.44 | $85.43 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| PYLD | PIMCO ETF TR | 203,817 | $5.405M | 4.9% | $26.52 | $26.74 | -0.8% | MULTISECTOR BD | 72201R585 |
| IQDG | WISDOMTREE TR | 121,530 | $5.236M | 4.7% | $43.08 | $40.66 | +6.0% | INTL QULTY DIV | 97717X131 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 115,902 | $5M | 4.5% | $43.14 | $38.46 | +12.2% | SMID RISNG ETF | 33741X102 |
| EMXC | ISHARES INC | 40,235 | $4.116M | 3.7% | $102.30 | $72.52 | +41.1% | MSCI EMRG CHN | 46434G764 |
| DHS | WISDOMTREE TR | 35,494 | $4.035M | 3.7% | $113.68 | $103.52 | +9.8% | US HIGH DIVIDEND | 97717W208 |
| GOVT | ISHARES TR | 149,442 | $3.404M | 3.1% | $22.78 | $22.92 | -0.6% | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 66,896 | $3.179M | 2.9% | $47.52 | $48.41 | -1.8% | A RATE CP BD ETF | 46429B291 |
| ALLW | SSGA ACTIVE TR | 100,217 | $2.933M | 2.7% | $29.27 | $29.28 | -0.0% | SST BRIDGEWATER | 78470P630 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,071 | $2.843M | 2.6% | $81.06 | $69.56 | +16.5% | RISNG DIVD ACHIV | 33738R506 |
| GNR | SPDR INDEX SHS FDS | 38,650 | $2.602M | 2.4% | $67.31 | $62.86 | +7.1% | ST STR NAT ETF | 78463X541 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,580 | $2.537M | 2.3% | $144.30 | $114.50 | +26.0% | COM SHS | 33734Y109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 55,675 | $2.186M | 2.0% | $39.27 | $36.61 | +7.3% | FT VEST NASD ETF | 33740U752 |
| AAPL | APPLE INC | 6,143 | $1.777M | 1.6% | $289.35 | $268.55 | +7.7% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 40,773 | $1.618M | 1.5% | $39.68 | $40.04 | -0.9% | FUND EM EQUI ETF | 808524730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,077 | $1.551M | 1.4% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 45,839 | $1.454M | 1.3% | $31.71 | $30.12 | +5.3% | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 36,986 | $1.334M | 1.2% | $36.06 | $32.59 | +10.6% | 1000 INDEX ETF | 808524722 |
| NVDA | NVIDIA CORPORATION | 6,292 | $1.259M | 1.1% | $200.08 | $188.63 | +6.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,878 | $1.154M | 1.0% | $236.62 | $224.29 | +5.5% | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 7,292 | $1.054M | 1.0% | $144.49 | $105.59 | +36.8% | GLOBAL TECH ETF | 464287291 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24,707 | $1.015M | 0.9% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,668 | $976K | 0.9% | $146.35 | $125.55 | +16.6% | COM SHS | 33735B108 |
| MS | MORGAN STANLEY | 4,561 | $953K | 0.9% | $209.03 | $166.47 | +25.6% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 4,743 | $900K | 0.8% | $189.72 | $174.79 | +8.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 28,770 | $847K | 0.8% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 2,571 | $842K | 0.8% | $327.33 | $309.57 | +5.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,061 | $769K | 0.7% | $373.05 | $493.08 | -24.3% | COM | 594918104 |
| WMT | WALMART INC | 6,321 | $716K | 0.6% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $702K | 0.6% | $253.95 | $211.65 | +20.0% | COM | 478160104 |
| DE | DEERE & CO | 991 | $629K | 0.6% | $634.33 | $469.27 | +35.2% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 845 | $622K | 0.6% | $736.51 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 5,143 | $604K | 0.5% | $117.47 | $74.10 | +58.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,250 | $597K | 0.5% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 7,055 | $573K | 0.5% | $81.27 | $72.09 | +12.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,529 | $566K | 0.5% | $370.04 | $336.79 | +9.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,484 | $561K | 0.5% | $377.71 | $362.39 | +4.2% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,525 | $500K | 0.5% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 2,026 | $483K | 0.4% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 8,823 | $465K | 0.4% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| IAU | ISHARES GOLD TR | 5,915 | $447K | 0.4% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| BHP | BHP BILLITON LIMITED | 5,262 | $438K | 0.4% | $83.31 | $71.16 | +17.1% | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 1,234 | $435K | 0.4% | $352.58 | $362.11 | -2.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,866 | $420K | 0.4% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,004 | $359K | 0.3% | $357.39 | $314.04 | +13.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 10,491 | $355K | 0.3% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 6,526 | $344K | 0.3% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 439 | $329K | 0.3% | $748.85 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| WSM | WILLIAMS SONOMA INC | 1,360 | $317K | 0.3% | $233.10 | $187.24 | +24.5% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,674 | $308K | 0.3% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 2,054 | $301K | 0.3% | $146.64 | $147.28 | -0.4% | COM | 742718109 |
| RIO | RIO TINTO PLC | 3,149 | $299K | 0.3% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 6,443 | $292K | 0.3% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 3,273 | $287K | 0.3% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 4,947 | $282K | 0.3% | $56.98 | $52.76 | +8.0% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,415 | $279K | 0.3% | $115.69 | $90.41 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 2,006 | $274K | 0.2% | $136.72 | $119.08 | +14.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,058 | $266K | 0.2% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 2,876 | $265K | 0.2% | $92.26 | $94.49 | -2.3% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 508 | $259K | 0.2% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $256K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 2,920 | $256K | 0.2% | $87.71 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 213 | $246K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IOO | ISHARES TR | 1,704 | $233K | 0.2% | $136.60 | $124.34 | +9.9% | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 668 | $229K | 0.2% | $342.94 | $321.04 | +6.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,377 | $228K | 0.2% | $165.76 | $157.60 | +5.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 975 | $224K | 0.2% | $229.57 | $264.22 | -13.1% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 488 | $211K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $207K | 0.2% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |