Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,774 | $20.1M | 10.0% | $531.71 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 218,438 | $16.35M | 8.1% | $54.63 | — | INTERNATIONAL LR | 025072364 |
| DYNF | BLACKROCK ETF TRUST | 210,116 | $12.22M | 6.1% | $58.12 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 133,991 | $12.13M | 6.0% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 75,786 | $11.76M | 5.8% | $132.01 | — | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 136,156 | $11.51M | 5.7% | $83.73 | — | ACTIVE GROWTH | 46654Q609 |
| AVLV | AMERICAN CENTY ETF TR | 125,308 | $10.1M | 5.0% | $63.57 | — | US LARGE CAP VLU | 025072349 |
| IEI | ISHARES TR | 71,338 | $8.461M | 4.2% | $116.62 | — | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 80,426 | $8.224M | 4.1% | $85.61 | — | CORE S&P US VLU | 464287663 |
| PVAL | PUTNAM ETF TRUST | 166,953 | $7.747M | 3.8% | $38.28 | — | FOCUSED LAR CAP | 746729300 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 93,224 | $7.415M | 3.7% | $69.64 | — | U S TECH LEADERS | 46654Q732 |
| EMXC | ISHARES INC | 93,497 | $7.354M | 3.6% | $64.20 | — | MSCI EMRG CHN | 46434G764 |
| HDV | ISHARES TR | 48,632 | $6.6M | 3.3% | $104.30 | — | CORE HIGH DV ETF | 46429B663 |
| AVSC | AMERICAN CENTY ETF TR | 101,532 | $6.325M | 3.1% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 70,907 | $4.946M | 2.5% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,196 | $3.677M | 1.8% | $110.78 | — | RBA INDL ETF | 33738R704 |
| BINC | BLACKROCK ETF TRUST II | 59,864 | $3.109M | 1.5% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| CME | CME GROUP INC | 9,465 | $2.795M | 1.4% | $194.65 | +48.6% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 27,140 | $2.729M | 1.4% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 96,816 | $2.537M | 1.3% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| IBDS | ISHARES TR | 103,667 | $2.513M | 1.2% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| SHV | ISHARES TR | 22,021 | $2.431M | 1.2% | $110.22 | — | TRUST ISHARE 0-1 | 464288679 |
| QUAL | ISHARES TR | 10,491 | $2.012M | 1.0% | $158.17 | — | MSCI USA QLT FCT | 46432F339 |
| IBDT | ISHARES TR | 76,289 | $1.932M | 1.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 70,914 | $1.719M | 0.9% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 76,122 | $1.696M | 0.8% | $22.13 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 74,487 | $1.671M | 0.8% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,219 | $1.504M | 0.7% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| IBDU | ISHARES TR | 62,494 | $1.454M | 0.7% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 59,167 | $1.292M | 0.6% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| SHY | ISHARES TR | 15,212 | $1.256M | 0.6% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 6,731 | $1.174M | 0.6% | $123.96 | +50.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,963 | $1.006M | 0.5% | $208.59 | +26.0% | COM | 037833100 |
| IBTG | ISHARES TR | 38,990 | $893K | 0.4% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 40,155 | $879K | 0.4% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 2,088 | $773K | 0.4% | $381.23 | +14.0% | COM | 594918104 |
| IBTK | ISHARES TR | 37,311 | $736K | 0.4% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBMO | ISHARES TR | 24,712 | $633K | 0.3% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| GOOG | ALPHABET INC | 1,934 | $555K | 0.3% | $177.70 | +82.1% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 13,617 | $546K | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| IBMP | ISHARES TR | 20,502 | $522K | 0.3% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 2,436 | $507K | 0.3% | $188.31 | +20.5% | COM | 023135106 |
| VLUE | ISHARES TR | 3,154 | $448K | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 5,878 | $437K | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 1,412 | $406K | 0.2% | $232.16 | +39.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,297 | $401K | 0.2% | $239.29 | +39.7% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 3,337 | $369K | 0.2% | $95.83 | — | US SML CP VALU | 025072877 |
| HIMU | BLACKROCK ETF TRUST II | 7,620 | $366K | 0.2% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| IJR | ISHARES TR | 2,680 | $333K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 558 | $319K | 0.2% | $497.33 | +31.8% | CL A | 30303M102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,506 | $316K | 0.2% | $40.19 | — | S&P SMLCAP QTY | 46138G300 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $296K | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| IBMS | ISHARES TR | 10,074 | $260K | 0.1% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| LLY | ELI LILLY & CO | 277 | $255K | 0.1% | $982.65 | +6.6% | COM | 532457108 |
| TSLA | TESLA INC | 671 | $249K | 0.1% | $332.82 | +28.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 572 | $246K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $238K | 0.1% | $487.88 | +1.1% | CL B NEW | 084670702 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,799 | $232K | 0.1% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,746 | $231K | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,824 | $230K | 0.1% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| XOM | EXXON MOBIL CORP | 1,345 | $228K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,154 | $228K | 0.1% | $20.55 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,358 | $223K | 0.1% | $19.33 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,780 | $220K | 0.1% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,528 | $219K | 0.1% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| MU | MICRON TECHNOLOGY INC | 613 | $207K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 701 | $206K | 0.1% | $309.60 | +0.6% | COM | 46625H100 |
| PMAY | INNOVATOR ETFS TRUST | 5,125 | $205K | 0.1% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,321 | $202K | 0.1% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,062 | $194K | 0.1% | $5.67 | — | COMMON STOCK | 30290Y101 |