Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,929 | $17.96M | 10.2% | $620.90 | $498.58 | +24.5% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 234,500 | $14.59M | 8.3% | $62.24 | $51.75 | +20.3% | INTERNATIONAL LR | 025072364 |
| QUAL | ISHARES TR | 67,697 | $12.38M | 7.0% | $182.82 | $156.15 | +17.1% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 132,795 | $11.09M | 6.3% | $83.48 | $68.14 | +22.5% | CORE MSCI EAFE | 46432F842 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 142,209 | $10.43M | 5.9% | $73.35 | $55.63 | +31.8% | MLTFCTR LRG CAP | 47804J107 |
| AVLV | AMERICAN CENTY ETF TR | 122,176 | $8.334M | 4.7% | $68.21 | $61.39 | +11.1% | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 97,293 | $8.217M | 4.7% | $84.46 | $65.63 | +28.7% | U S TECH LEADERS | 46654Q732 |
| IUSV | ISHARES TR | 75,774 | $7.17M | 4.1% | $94.63 | $78.22 | +21.0% | CORE S&P US VLU | 464287663 |
| PVAL | PUTNAM ETF TRUST | 159,013 | $6.397M | 3.6% | $40.23 | $36.99 | +8.8% | FOCUSED LAR CAP | 746729300 |
| IEI | ISHARES TR | 52,988 | $6.31M | 3.6% | $119.09 | $116.76 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 41,017 | $6.169M | 3.5% | $150.40 | $100.25 | +50.0% | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 63,512 | $5.466M | 3.1% | $86.07 | $71.09 | +21.1% | ACTIVE GROWTH | 46654Q609 |
| HDV | ISHARES TR | 45,704 | $5.355M | 3.0% | $117.17 * | $19.96 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 70,459 | $4.449M | 2.5% | $63.14 | $57.62 | +9.6% | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 83,987 | $4.438M | 2.5% | $52.84 | $52.64 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 72,352 | $4.343M | 2.5% | $60.03 | $48.67 | +23.3% | CORE MSCI EMKT | 46434G103 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 75,907 | $3.092M | 1.8% | $40.73 | $37.00 | +10.1% | S&P SMLCAP QTY | 46138G300 |
| AVUV | AMERICAN CENTY ETF TR | 32,857 | $2.993M | 1.7% | $91.10 | $97.31 | -6.4% | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 9,456 | $2.606M | 1.5% | $275.62 | $194.65 | +40.3% | COM | 12572Q105 |
| IBDR | ISHARES TR | 102,481 | $2.485M | 1.4% | $24.25 | $23.61 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 96,535 | $2.343M | 1.3% | $24.27 | $23.49 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 21,401 | $2.152M | 1.2% | $100.53 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 19,202 | $2.12M | 1.2% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 71,062 | $1.789M | 1.0% | $25.18 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PYLD | PIMCO ETF TR | 61,199 | $1.624M | 0.9% | $26.54 | $26.19 | +1.3% | MULTISECTOR BD | 72201R585 |
| IBDT | ISHARES TR | 63,495 | $1.614M | 0.9% | $25.42 | $24.69 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 62,039 | $1.387M | 0.8% | $22.36 | $21.86 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 59,461 | $1.337M | 0.8% | $22.49 | $22.07 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 54,175 | $1.242M | 0.7% | $22.93 | $22.67 | +1.2% | IBONDS 26 TRM TS | 46436E858 |
| SHY | ISHARES TR | 12,676 | $1.05M | 0.6% | $82.86 | $81.75 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IBMO | ISHARES TR | 39,977 | $1.024M | 0.6% | $25.62 | $25.11 | +2.0% | IBONDS DEC 26 | 46435U259 |
| MSFT | MICROSOFT CORP | 1,894 | $942K | 0.5% | $497.41 | $371.14 | +33.6% | COM | 594918104 |
| — | ISHARES TR | 34,912 | $934K | 0.5% | $26.76 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| NVDA | NVIDIA CORPORATION | 5,210 | $823K | 0.5% | $157.99 | $104.49 | +51.2% | COM | 67066G104 |
| — | ISHARES TR | 34,820 | $813K | 0.5% | $23.36 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDU | ISHARES TR | 34,412 | $803K | 0.5% | $23.33 | $22.88 | +2.0% | IBONDS DEC 29 | 46436E205 |
| IBMP | ISHARES TR | 28,777 | $729K | 0.4% | $25.35 | $24.86 | +2.0% | IBONDS DEC 27 | 46435U283 |
| DYNF | BLACKROCK ETF TRUST | 12,613 | $687K | 0.4% | $54.46 | $36.73 | +48.3% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 3,319 | $681K | 0.4% | $205.17 | $189.60 | +8.0% | COM | 037833100 |
| IBTJ | ISHARES TR | 30,020 | $658K | 0.4% | $21.92 | $21.50 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| PFEB | INNOVATOR ETFS TRUST | 13,658 | $519K | 0.3% | $38.01 | $31.33 | +21.3% | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 1,848 | $405K | 0.2% | $219.39 | $176.13 | +24.6% | COM | 023135106 |
| HIMU | BLACKROCK ETF TRUST II | 7,921 | $385K | 0.2% | $48.63 | $49.82 | -2.4% | ISHARES HIGH YIE | 092528843 |
| EFV | ISHARES TR | 5,878 | $373K | 0.2% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 3,154 | $357K | 0.2% | $113.21 | $98.69 | +14.7% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 475 | $351K | 0.2% | $738.09 | $462.08 | +59.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,145 | $344K | 0.2% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,451 | $333K | 0.2% | $61.13 | $49.10 | +24.5% | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 1,091 | $301K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,674 | $297K | 0.2% | $177.39 | $148.76 | +19.1% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $286K | 0.2% | $39.52 | $37.63 | +5.0% | US EQTY PWR BUF | 45782C573 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,306 | $285K | 0.2% | $7.26 | $5.67 | — | COMMON STOCK | 30290Y101 |
| IJH | ISHARES TR | 4,500 | $279K | 0.2% | $62.02 | $55.49 | +11.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $239K | 0.1% | $485.77 | $486.60 | -0.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,036 | $228K | 0.1% | $20.68 | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 773 | $228K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,528 | $216K | 0.1% | $22.71 | $22.58 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| TSLA | TESLA INC | 671 | $213K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $206K | 0.1% | $19.52 | $18.96 | +3.0% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $205K | 0.1% | $20.49 | $20.36 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $201K | 0.1% | $24.54 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,500 | $200K | 0.1% | $23.56 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $200K | 0.1% | $19.65 | $19.32 | +1.7% | BULSHS 2027 CB | 46138J783 |