Location: Bedford, NH
CIK: 0002056695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,431 | $10.81M | 6.6% | $748.91 | $592.94 | +26.3% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 319,285 | $10.8M | 6.6% | $33.84 | $28.97 | +16.8% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 27,568 | $10.2M | 6.2% | $370.05 | $318.67 | +16.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 115,103 | $9.915M | 6.1% | $86.14 | $82.07 | +5.0% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 77,462 | $8.548M | 5.2% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,272 | $7.307M | 4.5% | $51.00 | $50.99 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 92,063 | $6.758M | 4.1% | $73.41 | $72.78 | +0.9% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 169,285 | $5.893M | 3.6% | $34.81 | $26.79 | +29.9% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 59,514 | $5.891M | 3.6% | $98.98 | $100.06 | -1.1% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 51,444 | $5.477M | 3.3% | $106.47 | $106.91 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ILCV | ISHARES TR | 51,391 | $5.203M | 3.2% | $101.24 | $95.77 | +5.7% | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 12,237 | $5.147M | 3.1% | $420.61 | $374.64 | +12.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 20,845 | $4.968M | 3.0% | $238.34 | $212.67 | +12.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 60,281 | $4.696M | 2.9% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| VLUE | ISHARES TR | 21,633 | $4.323M | 2.6% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 135,278 | $3.747M | 2.3% | $27.70 | $25.56 | +8.4% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 12,316 | $3.564M | 2.2% | $289.37 | $241.46 | +19.8% | COM | 037833100 |
| FDEV | FIDELITY COVINGTON TRUST | 93,411 | $3.316M | 2.0% | $35.50 | $31.16 | +13.9% | INTL MULTIFACTOR | 316092535 |
| MUB | ISHARES TR | 26,290 | $2.829M | 1.7% | $107.62 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,873 | $2.427M | 1.5% | $69.59 | $60.80 | +14.5% | S&P SMCP VLU MNT | 46137V480 |
| HDV | ISHARES TR | 86,747 | $2.378M | 1.5% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 3,575 | $2.345M | 1.4% | $655.85 | $233.79 | +180.5% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $2.332M | 1.4% | $1154.55 | $391.96 | +194.5% | COM | 595112103 |
| IJH | ISHARES TR | 29,810 | $2.299M | 1.4% | $77.11 | $69.47 | +11.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,714 | $2.131M | 1.3% | $372.99 | $420.35 | -11.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 46,438 | $2.112M | 1.3% | $45.49 | $45.86 | -0.8% | TOTAL BD ETF | 316188309 |
| TIPZ | PIMCO ETF TR | 39,158 | $2.049M | 1.3% | $52.32 | $53.30 | -1.8% | BROAD US TIPS | 72201R403 |
| WMT | WALMART INC | 16,775 | $1.9M | 1.2% | $113.26 | $88.11 | +28.5% | COM | 931142103 |
| MTUM | ISHARES TR | 5,007 | $1.717M | 1.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 6,902 | $1.567M | 1.0% | $227.05 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 4,192 | $1.498M | 0.9% | $357.39 | $178.97 | +99.7% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 9,795 | $1.39M | 0.8% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| BINC | BLACKROCK ETF TRUST II | 25,773 | $1.349M | 0.8% | $52.34 | $52.61 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| EEM | ISHARES TR | 18,708 | $1.28M | 0.8% | $68.41 | $46.24 | +48.0% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 23,516 | $1.232M | 0.8% | $52.41 | $52.85 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 13,000 | $1.047M | 0.6% | $80.57 | $75.21 | +7.1% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 2,707 | $990K | 0.6% | $365.88 | $318.85 | +14.7% | S&P 100 ETF | 464287101 |
| NEAR | ISHARES U S ETF TR | 18,943 | $960K | 0.6% | $50.66 | $50.69 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| META | META PLATFORMS INC | 1,643 | $926K | 0.6% | $563.40 | $593.68 | -5.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,562 | $913K | 0.6% | $200.10 | $143.90 | +39.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 16,799 | $850K | 0.5% | $50.58 | $49.77 | +1.6% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 26,495 | $767K | 0.5% | $28.96 | $22.31 | +29.8% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 6,516 | $721K | 0.4% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,510 | $712K | 0.4% | $74.90 | $73.57 | +1.8% | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 6,025 | $685K | 0.4% | $113.69 | $96.94 | +17.3% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,076 | $514K | 0.3% | $477.65 | $217.86 | +119.2% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,397 | $494K | 0.3% | $353.29 | $177.63 | +98.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 4,478 | $457K | 0.3% | $102.16 | $102.58 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 9,004 | $456K | 0.3% | $50.60 | $50.71 | -0.2% | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 1,878 | $412K | 0.3% | $219.45 | $182.44 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,117 | $411K | 0.3% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,171 | $381K | 0.2% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| USMV | ISHARES TR | 3,724 | $359K | 0.2% | $96.46 | $91.78 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| V | VISA INC | 945 | $324K | 0.2% | $343.08 | $302.19 | +13.5% | COM CL A | 92826C839 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,837 | $314K | 0.2% | $170.89 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,650 | $282K | 0.2% | $77.25 | $69.48 | +11.2% | MSCI HLTH CARE I | 316092600 |
| IUSB | ISHARES TR | 5,924 | $273K | 0.2% | $46.15 | $45.90 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| FELG | FIDELITY COVINGTON TRUST | 5,084 | $222K | 0.1% | $43.75 | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| IVW | ISHARES TR | 1,605 | $221K | 0.1% | $137.50 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SERIES TRUST | 2,414 | $212K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 791 | $201K | 0.1% | $253.85 | $233.06 | +9.0% | COM | 478160104 |
| AOR | ISHARES TR | 2,887 | $201K | 0.1% | $69.49 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| DEFT | DEFI TECHNOLOGIES INC | 10,048 | $5,167 | 0.0% | $0.51 | $1.09 | -53.0% | COM | 244916102 |