Location: Windham, NH
CIK: 0002055584 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 24,707 | $1.015M | 0.9% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| SCHX | SCHWAB STRATEGIC TR | 28,770 | $847K | 0.8% | $29.43 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 845 | $622K | 0.6% | $736.51 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 439 | $329K | 0.3% | $748.85 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 6,443 | $292K | 0.3% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 3,273 | $287K | 0.3% | $87.77 | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $256K | 0.2% | $500.39 | — | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 213 | $246K | 0.2% | $1154.29 | — | COM | 595112103 |
| V | VISA INC | 668 | $229K | 0.2% | $342.94 | — | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 488 | $211K | 0.2% | $431.46 | — | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $207K | 0.2% | $935.47 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 149,442 (+90.9%) | $3.404M (+89.2%) | 3.1% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,295 (+28.4%) | $6.167M (+33.6%) | 5.6% | $152.19 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 40,298 (+29.1%) | $6.368M (+31.5%) | 5.8% | $146.79 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 100,438 (+18.5%) | $9.261M (+17.4%) | 8.4% | $92.94 | — | ACTIVE BD ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 53,785 (+14.5%) | $6.179M (+25.9%) | 5.6% | $99.13 | — | NASD TECH DIV | 33738R118 |
| ALLW | SSGA ACTIVE TR | 100,217 (+80.6%) | $2.933M (+76.2%) | 2.7% | $29.67 | — | SST BRIDGEWATER | 78470P630 |
| FNDE | SCHWAB STRATEGIC TR | 40,773 (+370.8%) | $1.618M (+358.2%) | 1.5% | $39.91 | — | FUND EM EQUI ETF | 808524730 |
| DHS | WISDOMTREE TR | 35,494 (+35.3%) | $4.035M (+38.9%) | 3.7% | $104.91 | — | US HIGH DIVIDEND | 97717W208 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 55,675 (+78.7%) | $2.186M (+86.5%) | 2.0% | $37.35 | — | FT VEST NASD ETF | 33740U752 |
| SCHD | SCHWAB STRATEGIC TR | 45,839 (+181.9%) | $1.454M (+187.9%) | 1.3% | $30.19 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 58,712 (+18.6%) | $5.603M (+20.1%) | 5.1% | $86.34 | — | CORE MSCI TOTAL | 46432F834 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 115,902 (+15.2%) | $5M (+17.6%) | 4.5% | $38.95 | — | SMID RISNG ETF | 33741X102 |
| PYLD | PIMCO ETF TR | 203,817 (+15.3%) | $5.405M (+14.9%) | 4.9% | $26.66 | — | MULTISECTOR BD | 72201R585 |
| IQDG | WISDOMTREE TR | 121,530 (+15.3%) | $5.236M (+13.7%) | 4.7% | $41.69 | — | INTL QULTY DIV | 97717X131 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,878 (+108.9%) | $1.154M (+117.3%) | 1.0% | $228.55 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,071 (+16.3%) | $2.843M (+26.5%) | 2.6% | $71.98 | — | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,580 (+18.5%) | $2.537M (+29.9%) | 2.3% | $118.23 | — | COM SHS | 33734Y109 |
| JNJ | JOHNSON & JOHNSON | 2,763 (+68.4%) | $702K (+82.6%) | 0.6% | $220.13 | — | COM | 478160104 |
| KO | COCA COLA CO | 7,055 (+39.2%) | $573K (+49.4%) | 0.5% | $72.74 | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,143 (+1.0%) | $604K (+37.6%) | 0.5% | $74.23 | — | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,292 (+14.7%) | $1.259M (+13.8%) | 1.1% | $187.92 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,004 (+61.9%) | $359K (+69.4%) | 0.3% | $313.06 | — | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 38,650 (+17.3%) | $2.602M (+5.9%) | 2.4% | $63.88 | — | ST STR NAT ETF | 78463X541 |
| AAPL | APPLE INC | 6,143 (+1.2%) | $1.777M (+8.3%) | 1.6% | $268.59 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,529 (+19.8%) | $566K (+26.5%) | 0.5% | $341.02 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 4,743 (+17.0%) | $900K (+13.0%) | 0.8% | $175.71 | — | COM | 75513E101 |
| SCHK | SCHWAB STRATEGIC TR | 36,986 (+2.3%) | $1.334M (+7.8%) | 1.2% | $32.87 | — | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO | 2,571 (+3.7%) | $842K (+9.4%) | 0.8% | $310.17 | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 4,947 (+21.0%) | $282K (+27.8%) | 0.3% | $53.41 | — | COM | 060505104 |
| DE | DEERE & CO | 991 (+1.4%) | $629K (+9.0%) | 0.6% | $470.05 | — | COM | 244199105 |
| MSFT | MICROSOFT CORP | 2,061 (+8.5%) | $769K (-4.3%) | 0.7% | $490.62 | — | COM | 594918104 |
| BHP | BHP BILLITON LIMITED | 5,262 (+4.2%) | $438K (+7.9%) | 0.4% | $80.56 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 1,484 (+14.0%) | $561K (+5.9%) | 0.5% | $359.54 | — | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,234 (+6.7%) | $435K (+7.7%) | 0.4% | $363.83 | — | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,054 (+7.6%) | $301K (+7.4%) | 0.3% | $147.37 | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,377 (+21.8%) | $228K (+9.7%) | 0.2% | $153.97 | — | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 2,876 (+7.6%) | $265K (+7.6%) | 0.2% | $94.56 | — | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,006 (+11.8%) | $274K (+4.3%) | 0.2% | $117.72 | — | COM | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 3,276 | $292K | 0.3% | $83.61 | — | — | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 3,560 | $229K | 0.2% | $98.04 | — | — | 101137107 |
| LOW | LOWES COS INC | 900 | $227K | 0.2% | $239.83 | — | — | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 5,915 (-79.0%) | $447K (-82.7%) | 0.4% | $81.17 | — | ISHARES NEW | 464285204 |
| QLTA | ISHARES TR | 66,896 (-17.7%) | $3.179M (-18.4%) | 2.9% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| BAI | BLACKROCK ETF TRUST | 8,823 (-59.4%) | $465K (-47.5%) | 0.4% | $40.82 | — | ISHA I IN TE ETF | 09290C780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,674 (-39.5%) | $308K (-37.9%) | 0.3% | $81.63 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 7,292 (-4.0%) | $1.054M (+19.0%) | 1.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 40,235 (-15.4%) | $4.116M (-3.5%) | 3.7% | $75.54 | — | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,250 (-5.1%) | $597K (+22.3%) | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 2,866 (-4.8%) | $420K (-20.3%) | 0.4% | $238.05 | — | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,415 (-31.2%) | $279K (-25.9%) | 0.3% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| MS | MORGAN STANLEY | 4,561 (-4.1%) | $953K (+6.2%) | 0.9% | $166.47 | — | COM NEW | 617446448 |
| WSM | WILLIAMS SONOMA INC | 1,360 (-6.5%) | $317K (+9.7%) | 0.3% | $187.24 | — | COM | 969904101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,077 (-3.8%) | $1.551M (+1.2%) | 1.4% | $681.92 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 1,704 (-2.3%) | $233K (+0.1%) | 0.2% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 6,321 | $716K | 0.6% | $107.20 | — | COM | 931142103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,668 | $976K | 0.9% | $126.50 | — | COM SHS | 33735B108 |
| ABBV | ABBVIE INC | 1,058 | $266K | 0.2% | $227.54 | — | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 508 | $259K | 0.2% | $476.18 | — | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,026 | $483K | 0.4% | $228.79 | — | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,525 | $500K | 0.5% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| EFAV | ISHARES TR | 2,920 | $256K | 0.2% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| RIO | RIO TINTO PLC | 3,149 | $299K | 0.3% | $100.15 | — | SPONSORED ADR | 767204100 |
| SCHG | SCHWAB STRATEGIC TR | 10,491 | $355K | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 975 | $224K | 0.2% | $264.22 | — | COM | 363576109 |
| FNDF | SCHWAB STRATEGIC TR | 6,526 | $344K | 0.3% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |