Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,091 | $14.66M | 9.0% | $512.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 64,836 | $11.08M | 6.8% | $157.08 | — | MSCI USA QLT FCT | 46432F339 |
| AVIV | AMERICAN CENTY ETF TR | 182,737 | $10.36M | 6.4% | $51.86 | — | INTERNATIONAL LR | 025072364 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 141,417 | $9.534M | 5.9% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| IEFA | ISHARES TR | 125,603 | $9.502M | 5.9% | $70.97 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 119,210 | $7.774M | 4.8% | $62.43 | — | US LARGE CAP VLU | 025072349 |
| IUSV | ISHARES TR | 74,677 | $6.892M | 4.2% | $84.46 | — | CORE S&P US VLU | 464287663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 97,306 | $6.538M | 4.0% | $69.16 | — | U S TECH LEADERS | 46654Q732 |
| IEI | ISHARES TR | 51,000 | $6.025M | 3.7% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| PVAL | PUTNAM ETF TRUST | 154,396 | $5.879M | 3.6% | $37.90 | — | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 45,187 | $5.473M | 3.4% | $103.04 | — | CORE HIGH DV ETF | 46429B663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,468 | $5.356M | 3.3% | $53.23 | — | MULTIFACTOR MI | 47804J206 |
| IUSG | ISHARES TR | 41,178 | $5.233M | 3.2% | $105.57 | — | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 63,606 | $4.693M | 2.9% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| BINC | BLACKROCK ETF TRUST II | 81,122 | $4.249M | 2.6% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 73,005 | $3.94M | 2.4% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 69,850 | $3.848M | 2.4% | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| IBDR | ISHARES TR | 109,017 | $2.639M | 1.6% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| CME | CME GROUP INC | 9,454 | $2.508M | 1.5% | $194.65 | +24.5% | COM | 12572Q105 |
| IBDS | ISHARES TR | 101,589 | $2.456M | 1.5% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| AVUV | AMERICAN CENTY ETF TR | 27,781 | $2.422M | 1.5% | $96.53 | — | US SML CP VALU | 025072877 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 60,372 | $2.386M | 1.5% | $39.98 | — | S&P SMLCAP QTY | 46138G300 |
| IJH | ISHARES TR | 40,072 | $2.338M | 1.4% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 20,313 | $2.044M | 1.3% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 16,763 | $1.852M | 1.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 71,586 | $1.8M | 1.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 68,729 | $1.736M | 1.1% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| PYLD | PIMCO ETF TR | 59,894 | $1.578M | 1.0% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| IBTI | ISHARES TR | 68,729 | $1.529M | 0.9% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 65,797 | $1.475M | 0.9% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 61,766 | $1.417M | 0.9% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 39,938 | $1.021M | 0.6% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 36,032 | $964K | 0.6% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| SHY | ISHARES TR | 11,083 | $917K | 0.6% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| IBDU | ISHARES TR | 39,086 | $904K | 0.6% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 35,263 | $824K | 0.5% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 36,498 | $795K | 0.5% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| AAPL | APPLE INC | 3,424 | $761K | 0.5% | $189.60 | +21.7% | COM | 037833100 |
| IBMP | ISHARES TR | 29,094 | $735K | 0.5% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| MSFT | MICROSOFT CORP | 1,800 | $676K | 0.4% | $367.95 | +10.1% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 12,688 | $619K | 0.4% | $39.60 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 4,880 | $529K | 0.3% | $103.04 | +23.0% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 13,658 | $489K | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| IJR | ISHARES TR | 3,395 | $355K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HIMU | BLACKROCK ETF TRUST II | 7,107 | $352K | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| VLUE | ISHARES TR | 3,154 | $336K | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 1,744 | $332K | 0.2% | $174.83 | +24.1% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,306 | $277K | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 477 | $275K | 0.2% | $462.08 | +39.2% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $269K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $256K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,548 | $242K | 0.1% | $147.45 | +23.7% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,430 | $216K | 0.1% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $205K | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $203K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $201K | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,500 | $201K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $199K | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |