Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 178,603 | $51.29M | 10.3% | $215.39 | — | Equities | 922908629 |
| AAPL | Apple Inc | 114,432 | $29.04M | 5.9% | $140.70 | +86.8% | Equities | 037833100 |
| MSFT | Microsoft Corp | 57,608 | $21.32M | 4.3% | $238.45 | +82.3% | Equities | 594918104 |
| NVDA | Nvidia Corp | 108,456 | $18.91M | 3.8% | $92.18 | +102.5% | Equities | 67066G104 |
| DFAS | Dimensional US Small Cap ETF | 233,931 | $16.64M | 3.4% | $60.09 | — | Equities | 25434V500 |
| AMZN | Amazon Inc | 63,432 | $13.21M | 2.7% | $104.70 | +116.7% | Equities | 023135106 |
| GOOG | Alphabet Inc Cl C | 42,718 | $12.25M | 2.5% | $94.73 | +241.7% | Equities | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 38,679 | $11.12M | 2.2% | $101.93 | +217.2% | Equities | 02079K305 |
| VEA | Vanguard FTSE Developed Mkt | 163,802 | $10.5M | 2.1% | $44.45 | — | Equities | 921943858 |
| XOM | Exxon Mobil Corp | 61,770 | $10.48M | 2.1% | $98.09 | +41.4% | Equities | 30231G102 |
| JPM | J P Morgan Chase & Co | 32,383 | $9.526M | 1.9% | $117.65 | +164.7% | Equities | 46625H100 |
| VNQ | Vanguard REIT ETF | 106,821 | $9.475M | 1.9% | $83.29 | — | Equities | 922908553 |
| AVGO | Broadcom Inc | 30,608 | $9.473M | 1.9% | $149.88 | +123.0% | Equities | 11135F101 |
| SCHG | Schwab US Large Cap Growth ETF | 282,311 | $8.224M | 1.7% | $32.62 | — | Equities | 808524300 |
| CAT | Caterpillar Inc | 11,417 | $8.088M | 1.6% | $213.39 | +220.7% | Equities | 149123101 |
| IJH | iShares S&P 400 Midcap Index | 111,683 | $7.542M | 1.5% | $97.47 | — | Equities | 464287507 |
| ABBV | Abbvie Inc | 34,033 | $7.402M | 1.5% | $140.04 | +58.9% | Equities | 00287Y109 |
| RTX | Raytheon Technologies Corp | 38,135 | $7.356M | 1.5% | $87.58 | +124.5% | Equities | 75513E101 |
| BIV | Vanguard Intermediate-Term Bond | 88,770 | $6.851M | 1.4% | $76.73 | — | Equities | 921937819 |
| MRK | Merck & Co Inc New | 55,630 | $6.692M | 1.3% | $91.39 | +25.0% | Equities | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 12,972 | $6.216M | 1.3% | $326.00 | +51.4% | Equities | 084670702 |
| MCD | McDonald's Corp | 19,534 | $6.071M | 1.2% | $245.37 | +29.3% | Equities | 580135101 |
| SCHV | Schwab US Large Cap Value ETF | 197,233 | $6.016M | 1.2% | $30.96 | — | Equities | 808524409 |
| COST | Costco Wholesale Corp New | 5,632 | $5.612M | 1.1% | $481.39 | +100.2% | Equities | 22160K105 |
| HD | The Home Depot Inc | 16,778 | $5.518M | 1.1% | $288.11 | +30.8% | Equities | 437076102 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 47,491 | $5.066M | 1.0% | $106.42 | — | Equities | 464288612 |
| ETN | Eaton Corp PLC ADR | 13,666 | $4.888M | 1.0% | $157.59 | +124.4% | Equities | G29183103 |
| WMT | Wal-Mart Inc | 38,755 | $4.816M | 1.0% | $52.83 | +131.0% | Equities | 931142103 |
| PEP | Pepsico Inc | 30,714 | $4.77M | 1.0% | $160.34 | -3.5% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 60,815 | $4.719M | 1.0% | $41.52 | +87.7% | Equities | 17275R102 |
| PG | Procter & Gamble Co | 32,561 | $4.703M | 0.9% | $130.25 | +16.5% | Equities | 742718109 |
| UNP | Union Pacific Corp | 19,273 | $4.676M | 0.9% | $192.39 | +26.5% | Equities | 907818108 |
| IEMG | iShares Core MSCI Emerging Mkts | 64,244 | $4.481M | 0.9% | $49.00 | — | Equities | 46434G103 |
| SLYV | SPDR S&P 600 SmallCap Val | 46,771 | $4.424M | 0.9% | $74.25 | — | Equities | 78464A300 |
| V | Visa Inc | 14,230 | $4.301M | 0.9% | $209.58 | +57.1% | Equities | 92826C839 |
| BKNG | Booking Hldgs Inc | 1,020 | $4.295M | 0.9% | $2009.42 | +138.0% | Equities | 09857L108 |
| IEFA | iShares Trust Core MSCI EAFE | 47,339 | $4.286M | 0.9% | $73.97 | — | Equities | 46432F842 |
| CB | Chubb Ltd Ord ADR | 13,103 | $4.271M | 0.9% | $200.77 | +57.5% | Equities | H1467J104 |
| META | Meta Platforms Inc Cl A | 7,433 | $4.253M | 0.9% | $127.71 | +413.3% | Equities | 30303M102 |
| LLDYX | Lord Abbett Short Duration Inco | 1,013,740 | $3.903M | 0.8% | $3.84 | — | Mutual Funds | 543916688 |
| JNJ | Johnson & Johnson | 15,724 | $3.844M | 0.8% | $157.33 | +44.8% | Equities | 478160104 |
| IDXX | Idexx Labs Inc | 6,682 | $3.755M | 0.8% | $397.38 | +68.7% | Equities | 45168D104 |
| COP | ConocoPhillips | 28,282 | $3.733M | 0.8% | $108.74 | -5.6% | Equities | 20825C104 |
| HON | Honeywell Intl Inc | 16,418 | $3.711M | 0.7% | $181.20 | +24.7% | Equities | 438516106 |
| NOC | Northrop Grumman Corp | 5,265 | $3.592M | 0.7% | $485.06 | +38.9% | Equities | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 7,169 | $3.524M | 0.7% | $525.08 | +9.4% | Equities | 883556102 |
| AMP | Ameriprise Financial Inc | 7,560 | $3.36M | 0.7% | $325.55 | +53.7% | Equities | 03076C106 |
| TSLA | Tesla Inc | 8,940 | $3.323M | 0.7% | $186.79 | +128.1% | Equities | 88160R101 |
| ECL | EcoLab Inc | 11,854 | $3.153M | 0.6% | $142.01 | +101.6% | Equities | 278865100 |
| IJR | iShares Trust S&P Sm Cap 600 In | 23,893 | $2.97M | 0.6% | $95.02 | — | Equities | 464287804 |
| DOW | Dow Inc | 65,312 | $2.72M | 0.5% | $35.82 | -18.9% | Equities | 260557103 |
| SHW | Sherwin Williams | 8,379 | $2.686M | 0.5% | $224.77 | +58.1% | Equities | 824348106 |
| PNC | PNC Finl Svcs Group | 12,834 | $2.671M | 0.5% | $142.88 | +57.4% | Equities | 693475105 |
| NEE | Nextera Energy Inc | 27,731 | $2.576M | 0.5% | $73.23 | +19.0% | Equities | 65339F101 |
| QCOM | Qualcomm Inc | 18,328 | $2.36M | 0.5% | $110.61 | +39.1% | Equities | 747525103 |
| BX | Blackstone Inc | 20,255 | $2.329M | 0.5% | $135.74 | +3.8% | Equities | 09260D107 |
| MA | Mastercard Inc | 4,479 | $2.238M | 0.5% | $323.40 | +66.7% | Equities | 57636Q104 |
| CRM | Salesforce.com Inc | 11,877 | $2.217M | 0.4% | $154.19 | +39.9% | Equities | 79466L302 |
| DHR | Danaher Corp | 11,634 | $2.206M | 0.4% | $227.80 | -1.4% | Equities | 235851102 |
| LMT | Lockheed Martin Corp | 3,515 | $2.124M | 0.4% | $429.12 | +40.0% | Equities | 539830109 |
| MTB | M&T Bank Corp | 9,470 | $1.958M | 0.4% | $147.36 | +50.1% | Equities | 55261F104 |
| CVX | Chevron Corp | 9,451 | $1.955M | 0.4% | $152.57 | +12.7% | Equities | 166764100 |
| SPSB | SPDR Portfolio Short Term Corp | 61,591 | $1.852M | 0.4% | $30.10 | — | Equities | 78464A474 |
| PYPL | PayPal Holdings Inc | 39,758 | $1.798M | 0.4% | $69.18 | -27.6% | Equities | 70450Y103 |
| SCHO | Schwab Short Term US Treas ETF | 62,244 | $1.511M | 0.3% | $28.37 | — | Equities | 808524862 |
| DE | Deere & Co | 2,667 | $1.502M | 0.3% | $388.70 | +41.8% | Equities | 244199105 |
| AMT | American Tower Corp | 8,520 | $1.47M | 0.3% | $185.24 | -5.6% | Equities | 03027X100 |
| WMB | Williams Companies Inc | 19,528 | $1.421M | 0.3% | $31.56 | +110.2% | Equities | 969457100 |
| APD | Air Products & Chemicals Inc | 4,786 | $1.39M | 0.3% | $259.68 | +4.5% | Equities | 009158106 |
| ZTS | Zoetis Inc. | 10,772 | $1.273M | 0.3% | $149.45 | -15.7% | Equities | 98978V103 |
| ADBE | Adobe Inc | 5,195 | $1.263M | 0.3% | $325.73 | -11.0% | Equities | 00724F101 |
| ADP | Automatic Data Processing Inc | 5,954 | $1.21M | 0.2% | $228.99 | +5.2% | Equities | 053015103 |
| ABT | Abbott Labs | 11,751 | $1.206M | 0.2% | $97.62 | +18.2% | Equities | 002824100 |
| ITW | Illinois Tool Works Inc | 4,460 | $1.161M | 0.2% | $197.50 | +38.3% | Equities | 452308109 |
| VOO | Vanguard Index Fds S&P ETF | 1,846 | $1.103M | 0.2% | $576.25 | — | Equities | 922908363 |
| NVS | Novartis AG ADR | 7,174 | $1.096M | 0.2% | $96.28 | — | Equities | 66987V109 |
| NSC | Norfolk Southern Corp | 3,804 | $1.092M | 0.2% | $220.58 | +35.2% | Equities | 655844108 |
| PM | Philip Morris Intl Inc | 6,344 | $1.049M | 0.2% | $82.52 | +113.2% | Equities | 718172109 |
| SCHR | Schwab Intermediate-Term Us Tre | 39,717 | $989K | 0.2% | $27.39 | — | Equities | 808524854 |
| ADI | Analog Devices Inc | 3,079 | $980K | 0.2% | $147.75 | +114.0% | Equities | 032654105 |
| FTV | Fortive Corp | 16,500 | $912K | 0.2% | $49.07 | +14.5% | Equities | 34959J108 |
| VZ | Verizon Communications | 18,140 | $911K | 0.2% | $33.67 | +30.1% | Equities | 92343V104 |
| DLR | Digital Realty Trust Inc | 4,752 | $856K | 0.2% | $108.27 | +43.2% | Equities | 253868103 |
| KO | Coca Cola Co | 10,531 | $801K | 0.2% | $55.35 | +35.1% | Equities | 191216100 |
| SBUX | Starbucks Corp | 8,774 | $786K | 0.2% | $87.95 | +6.4% | Equities | 855244109 |
| AMGN | Amgen Inc | 2,234 | $786K | 0.2% | $244.81 | +42.8% | Equities | 031162100 |
| IBM | Intl Business Machines | 3,231 | $783K | 0.2% | $123.05 | +130.7% | Equities | 459200101 |
| AFL | Aflac Inc | 7,032 | $771K | 0.2% | $63.18 | +76.0% | Equities | 001055102 |
| LLY | Eli Lilly & Co | 834 | $767K | 0.2% | $561.03 | +86.6% | Equities | 532457108 |
| ENB | Enbridge Inc ADR | 14,075 | $762K | 0.2% | $34.71 | +39.9% | Equities | 29250N105 |
| DGX | Quest Diagnostics Inc | 3,715 | $728K | 0.1% | $141.04 | +35.1% | Equities | 74834L100 |
| PLD | ProLogis Inc | 5,373 | $710K | 0.1% | $108.45 | +19.0% | Equities | 74340W103 |
| ALL | Allstate Corp | 3,415 | $708K | 0.1% | $136.33 | +48.9% | Equities | 020002101 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $699K | 0.1% | $443.16 | — | Equities | 78467Y107 |
| GLW | Corning Inc | 5,083 | $691K | 0.1% | $34.31 | +225.5% | Equities | 219350105 |
| BAC | Bank of America Corp | 14,137 | $689K | 0.1% | $32.87 | +63.3% | Equities | 060505104 |
| MDT | Medtronic PLC ADR | 7,841 | $679K | 0.1% | $79.60 | +25.0% | Equities | G5960L103 |
| ACN | Accenture PLC Ireland Shs Cl A | 3,388 | $672K | 0.1% | $264.47 | -4.3% | Equities | G1151C101 |
| SPGI | S&P Global Inc | 1,526 | $649K | 0.1% | $335.13 | +44.8% | Equities | 78409V104 |
| ATO | Atmos Energy Corp | 3,458 | $639K | 0.1% | $101.69 | +68.6% | Equities | 049560105 |
| MS | Morgan Stanley | 3,859 | $635K | 0.1% | $113.71 | +58.0% | Equities | 617446448 |
| TGT | Target Corp | 5,222 | $633K | 0.1% | $136.79 | -20.2% | Equities | 87612E106 |
| DOV | Dover Corp | 3,006 | $627K | 0.1% | $127.77 | +68.0% | Equities | 260003108 |
| TMC | Tmc the Metals Company | 133,812 | $625K | 0.1% | $1.53 | +354.7% | Equities | 87261Y106 |
| DON | Wisdom MidCap Div | 11,805 | $620K | 0.1% | $41.59 | — | Equities | 97717W505 |
| BMY | Bristol-Meyers Squibb Co | 9,927 | $602K | 0.1% | $65.23 | -12.0% | Equities | 110122108 |
| HBAN | Huntington BancShares Inc | 37,880 | $593K | 0.1% | $13.43 | +33.2% | Equities | 446150104 |
| TRP | TC Energy Corp ADR | 9,358 | $586K | 0.1% | $40.83 | +42.6% | Equities | 87807B107 |
| EMR | Emerson Electric Co | 4,366 | $572K | 0.1% | $84.78 | +75.1% | Equities | 291011104 |
| MMM | 3M Company | 3,905 | $567K | 0.1% | $90.56 | +81.1% | Equities | 88579Y101 |
| SDY | SPDR S&P Dividend | 3,775 | $551K | 0.1% | $126.89 | — | Equities | 78464A763 |
| USMV | iShares USA Min Vol ETF | 5,645 | $524K | 0.1% | $72.10 | — | Equities | 46429B697 |
| FITB | Fifth Third Bancorp | 11,095 | $515K | 0.1% | $33.59 | +52.6% | Equities | 316773100 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 10,054 | $501K | 0.1% | $50.00 | — | Equities | 92203C303 |
| WFC | Wells Fargo & Co | 6,285 | $500K | 0.1% | $40.77 | +120.8% | Equities | 949746101 |
| IWR | iShares Russell Mid Cap | 5,069 | $493K | 0.1% | $85.07 | — | Equities | 464287499 |
| PFE | Pfizer Inc | 17,324 | $486K | 0.1% | $40.19 | -34.9% | Equities | 717081103 |
| SYK | Stryker Corp | 1,473 | $484K | 0.1% | $241.32 | +51.1% | Equities | 863667101 |
| INTU | Intuit | 1,094 | $473K | 0.1% | $391.96 | +26.9% | Equities | 461202103 |
| DES | Wisdomtree US Small Cap Dividen | 12,874 | $463K | 0.1% | $28.64 | — | Equities | 97717W604 |
| TFC | Truist Finl Corp | 9,951 | $457K | 0.1% | $38.81 | +31.8% | Equities | 89832Q109 |
| TTEK | Tetra Tech Inc New | 15,179 | $457K | 0.1% | $41.59 | -11.3% | Equities | 88162G103 |
| FDX | Fedex Corp | 1,182 | $421K | 0.1% | $155.01 | +118.6% | Equities | 31428X106 |
| PRU | Prudential Financial Inc | 4,203 | $411K | 0.1% | $89.69 | +19.7% | Equities | 744320102 |
| ACLC | American Centy Etf Tr | 5,256 | $387K | 0.1% | $69.10 | — | Equities | 025072752 |
| VBR | Vanguard Index Fds Sm Cap | 1,723 | $374K | 0.1% | $185.06 | — | Equities | 922908611 |
| QQQ | Invesco QQQ Tr | 646 | $373K | 0.1% | $511.23 | — | Equities | 46090E103 |
| IAU | Ishares Gold Trust | 4,115 | $363K | 0.1% | $59.10 | — | Equities | 464285204 |
| SCHW | Charles Schwab Corp | 3,729 | $350K | 0.1% | $71.55 | +39.9% | Equities | 808513105 |
| UTL | Unitil Corporation | 6,379 | $333K | 0.1% | $50.88 | -0.7% | Equities | 913259107 |
| VUG | Vanguard Growth | 747 | $326K | 0.1% | $370.82 | — | Equities | 922908736 |
| NFLX | Netflix Inc | 3,338 | $321K | 0.1% | $101.91 | -17.7% | Equities | 64110L106 |
| MPWR | Monolithic Pwr Sys Inc | 290 | $317K | 0.1% | $515.70 | +114.2% | Equities | 609839105 |
| WM | Waste Management Inc | 1,363 | $313K | 0.1% | $156.97 | +44.0% | Equities | 94106L109 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $308K | 0.1% | $155.95 | +16.3% | Equities | 571748102 |
| DUK | Duke Energy Corp New | 2,349 | $308K | 0.1% | $92.88 | +30.1% | Equities | 26441C204 |
| HAS | Hasbro Inc | 3,267 | $306K | 0.1% | $50.26 | +84.4% | Equities | 418056107 |
| PNW | Pinnacle West Capital | 2,981 | $300K | 0.1% | $64.43 | +45.1% | Equities | 723484101 |
| ISRG | Intuitive Surgical | 632 | $291K | 0.1% | $282.71 | +84.3% | Equities | 46120E602 |
| LOW | Lowe's Companies Inc | 1,232 | $291K | 0.1% | $194.83 | +39.4% | Equities | 548661107 |
| ASML | ASML Hldgs NV NY ADR | 209 | $276K | 0.1% | $702.75 | — | Equities | N07059210 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,119 | $269K | 0.1% | $188.22 | — | Equities | 46432F396 |
| CME | CME Group Inc | 870 | $257K | 0.1% | $150.96 | +91.7% | Equities | 12572Q105 |
| NOW | Service Now Inc | 2,336 | $244K | 0.0% | $151.06 | -19.8% | Equities | 81762P102 |
| PANW | Palo Alto Networks | 1,501 | $241K | 0.0% | $84.88 | +102.8% | Equities | 697435105 |
| ODFL | Old Dominion Freight Lines | 1,222 | $239K | 0.0% | $183.08 | 0.0% | Equities | 679580100 |
| USB | US Bancorp | 4,586 | $239K | 0.0% | $36.92 | +53.4% | Equities | 902973304 |
| GSK | GSK Plc ADR | 4,201 | $232K | 0.0% | $49.04 | — | Equities | 37733W204 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $229K | 0.0% | $85.77 | — | Equities | 92189F106 |
| EEM | iShares Trust MSCI Emerging Mar | 4,026 | $229K | 0.0% | $38.93 | — | Equities | 464287234 |
| CW | Curtiss Wright Corp | 330 | $225K | 0.0% | $165.19 | +293.9% | Equities | 231561101 |
| PAYX | Paychex Inc | 2,379 | $219K | 0.0% | $106.57 | -4.3% | Equities | 704326107 |
| ETR | Entergy Corp New | 1,897 | $213K | 0.0% | $57.95 | +68.0% | Equities | 29364G103 |
| SCHD | Schwab Strategic Tr | 6,705 | $206K | 0.0% | $30.68 | — | Equities | 808524797 |
| SO | Southern Co | 2,115 | $204K | 0.0% | $66.00 | +35.7% | Equities | 842587107 |
| CL | Colgate-Palmolive Co | 2,348 | $200K | 0.0% | $69.73 | +27.3% | Equities | 194162103 |