Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,962 | $20.52M | 10.3% | $528.41 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 242,095 | $17.24M | 8.6% | $54.63 | — | INTERNATIONAL LR | 025072364 |
| IEFA | ISHARES TR | 142,000 | $12.7M | 6.4% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 191,117 | $11.62M | 5.8% | $58.11 | — | ISHARES US EQUIT | 09290C103 |
| IUSG | ISHARES TR | 68,969 | $11.58M | 5.8% | $129.73 | — | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 117,350 | $10.89M | 5.5% | $83.60 | — | ACTIVE GROWTH | 46654Q609 |
| AVLV | AMERICAN CENTY ETF TR | 133,735 | $10.13M | 5.1% | $63.57 | — | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 96,709 | $8.711M | 4.4% | $69.64 | — | U S TECH LEADERS | 46654Q732 |
| IUSV | ISHARES TR | 78,918 | $8.092M | 4.0% | $85.29 | — | CORE S&P US VLU | 464287663 |
| IEI | ISHARES TR | 65,246 | $7.787M | 3.9% | $116.44 | — | 3 7 YR TREAS BD | 464288661 |
| PVAL | PUTNAM ETF TRUST | 164,693 | $7.505M | 3.8% | $38.17 | — | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 48,556 | $5.905M | 3.0% | $104.30 | — | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 103,247 | $5.448M | 2.7% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 69,588 | $5.058M | 2.5% | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 73,189 | $4.92M | 2.5% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 17,210 | $3.418M | 1.7% | $158.17 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 33,256 | $3.391M | 1.7% | $95.83 | — | US SML CP VALU | 025072877 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 77,589 | $3.266M | 1.6% | $40.19 | — | S&P SMLCAP QTY | 46138G300 |
| MINT | PIMCO ETF TR | 27,443 | $2.754M | 1.4% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 9,458 | $2.583M | 1.3% | $194.65 | +39.1% | COM | 12572Q105 |
| IBDS | ISHARES TR | 106,202 | $2.579M | 1.3% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,807 | $2.38M | 1.2% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| SHV | ISHARES TR | 20,752 | $2.286M | 1.1% | $110.21 | — | TRUST ISHARE 0-1 | 464288679 |
| PYLD | PIMCO ETF TR | 84,340 | $2.25M | 1.1% | $26.61 | — | MULTISECTOR BD | 72201R585 |
| IBDT | ISHARES TR | 80,776 | $2.056M | 1.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 81,155 | $1.966M | 1.0% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 79,467 | $1.786M | 0.9% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 79,144 | $1.77M | 0.9% | $22.13 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDU | ISHARES TR | 65,516 | $1.533M | 0.8% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 62,950 | $1.381M | 0.7% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| SHY | ISHARES TR | 14,373 | $1.19M | 0.6% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| IBTG | ISHARES TR | 48,104 | $1.1M | 0.6% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| NVDA | NVIDIA CORPORATION | 5,864 | $1.094M | 0.5% | $114.69 | +62.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,009 | $972K | 0.5% | $379.13 | +32.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,459 | $940K | 0.5% | $200.69 | +33.7% | COM | 037833100 |
| IBDV | ISHARES TR | 37,643 | $831K | 0.4% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| IBTK | ISHARES TR | 33,314 | $661K | 0.3% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| IBMO | ISHARES TR | 24,743 | $634K | 0.3% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| PFEB | INNOVATOR ETFS TRUST | 13,618 | $555K | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| IBMP | ISHARES TR | 21,524 | $546K | 0.3% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| GOOG | ALPHABET INC | 1,614 | $506K | 0.3% | $148.76 | +92.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,151 | $496K | 0.2% | $183.20 | +24.9% | COM | 023135106 |
| VLUE | ISHARES TR | 3,154 | $431K | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 5,878 | $420K | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 1,203 | $416K | 0.2% | $231.87 | +54.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,318 | $413K | 0.2% | $225.66 | +26.6% | CAP STK CL A | 02079K305 |
| HIMU | BLACKROCK ETF TRUST II | 7,620 | $371K | 0.2% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| IJR | ISHARES TR | 3,005 | $361K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 520 | $343K | 0.2% | $485.76 | +37.4% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $302K | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| IWD | ISHARES TR | 1,422 | $299K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IBMS | ISHARES TR | 10,880 | $284K | 0.1% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| TSLA | TESLA INC | 614 | $276K | 0.1% | $324.17 | +36.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $269K | 0.1% | $487.88 | +2.0% | CL B NEW | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,062 | $240K | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |
| GLD | SPDR GOLD TR | 577 | $229K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 3,402 | $225K | 0.1% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,780 | $222K | 0.1% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,528 | $221K | 0.1% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| JPM | JPMORGAN CHASE & CO. | 678 | $218K | 0.1% | $309.53 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 195 | $210K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $207K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $206K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| PMAY | INNOVATOR ETFS TRUST | 5,125 | $203K | 0.1% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| 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 | $201K | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |