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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,774 | $20.1M | 10.0% | $653.21 | $509.04 | +28.3% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 218,438 | $16.35M | 8.1% | $74.83 | $52.23 | +43.3% | INTERNATIONAL LR | 025072364 |
| DYNF | BLACKROCK ETF TRUST | 210,116 | $12.22M | 6.1% | $58.18 | $56.26 | +3.4% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 133,991 | $12.13M | 6.0% | $90.53 | $69.39 | +30.5% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 75,786 | $11.76M | 5.8% | $155.11 | $127.67 | +21.5% | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 136,156 | $11.51M | 5.7% | $84.52 | $81.10 | +4.2% | ACTIVE GROWTH | 46654Q609 |
| AVLV | AMERICAN CENTY ETF TR | 125,308 | $10.1M | 5.0% | $80.61 | $62.33 | +29.3% | US LARGE CAP VLU | 025072349 |
| IEI | ISHARES TR | 71,338 | $8.461M | 4.2% | $118.60 | $117.42 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 80,426 | $8.224M | 4.1% | $102.25 | $79.58 | +28.5% | CORE S&P US VLU | 464287663 |
| PVAL | PUTNAM ETF TRUST | 166,953 | $7.747M | 3.8% | $46.40 | $37.31 | +24.4% | FOCUSED LAR CAP | 746729300 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 93,224 | $7.415M | 3.7% | $79.54 | $66.24 | +20.1% | U S TECH LEADERS | 46654Q732 |
| EMXC | ISHARES INC | 93,497 | $7.354M | 3.6% | $78.66 | $63.45 | +24.0% | MSCI EMRG CHN | 46434G764 |
| HDV | ISHARES TR | 48,632 | $6.6M | 3.3% | $135.72 * | $20.21 | +34.3% | CORE HIGH DV ETF | 46429B663 |
| AVSC | AMERICAN CENTY ETF TR | 101,532 | $6.325M | 3.1% | $62.30 | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 70,907 | $4.946M | 2.5% | $69.75 | $49.25 | +41.6% | CORE MSCI EMKT | 46434G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,196 | $3.677M | 1.8% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| BINC | BLACKROCK ETF TRUST II | 59,864 | $3.109M | 1.5% | $51.93 | $52.71 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| CME | CME GROUP INC | 9,465 | $2.795M | 1.4% | $295.35 | $194.65 | +51.7% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 27,140 | $2.729M | 1.4% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 96,816 | $2.537M | 1.3% | $26.20 | $26.37 | -0.7% | MULTISECTOR BD | 72201R585 |
| IBDS | ISHARES TR | 103,667 | $2.513M | 1.2% | $24.24 | $23.57 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| SHV | ISHARES TR | 22,021 | $2.431M | 1.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QUAL | ISHARES TR | 10,491 | $2.012M | 1.0% | $191.81 | $156.15 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| IBDT | ISHARES TR | 76,289 | $1.932M | 1.0% | $25.33 | $24.85 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 70,914 | $1.719M | 0.9% | $24.24 | $23.67 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 76,122 | $1.696M | 0.8% | $22.28 | $21.96 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 74,487 | $1.671M | 0.8% | $22.43 | $22.16 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,219 | $1.504M | 0.7% | $78.27 | $55.63 | +40.7% | MLTFCTR LRG CAP | 47804J107 |
| IBDU | ISHARES TR | 62,494 | $1.454M | 0.7% | $23.26 | $23.13 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 59,167 | $1.292M | 0.6% | $21.84 | $21.73 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| SHY | ISHARES TR | 15,212 | $1.256M | 0.6% | $82.57 | $82.01 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 6,731 | $1.174M | 0.6% | $174.40 | $123.56 | +41.1% | COM | 67066G104 |
| AAPL | APPLE INC | 3,963 | $1.006M | 0.5% | $253.79 | $208.25 | +21.9% | COM | 037833100 |
| IBTG | ISHARES TR | 38,990 | $893K | 0.4% | $22.92 | $22.71 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 40,155 | $879K | 0.4% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 2,088 | $773K | 0.4% | $370.17 | $380.60 | -2.7% | COM | 594918104 |
| IBTK | ISHARES TR | 37,311 | $736K | 0.4% | $19.72 | $19.86 | -0.7% | IBOND DEC 2030 | 46436E593 |
| IBMO | ISHARES TR | 24,712 | $633K | 0.3% | $25.63 | $25.11 | +2.1% | IBONDS DEC 26 | 46435U259 |
| GOOG | ALPHABET INC | 1,934 | $555K | 0.3% | $286.86 | $176.13 | +62.9% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 13,617 | $546K | 0.3% | $40.10 | $31.33 | +28.0% | US EQTY PWR BUF | 45782C417 |
| IBMP | ISHARES TR | 20,502 | $522K | 0.3% | $25.44 | $24.86 | +2.3% | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 2,436 | $507K | 0.3% | $208.27 | $187.53 | +11.1% | COM | 023135106 |
| VLUE | ISHARES TR | 3,154 | $448K | 0.2% | $142.19 | $98.69 | +44.1% | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 5,878 | $437K | 0.2% | $74.35 | $61.19 | +21.5% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 1,412 | $406K | 0.2% | $287.56 | $231.56 | +24.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,297 | $401K | 0.2% | $309.51 | $238.92 | +29.5% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 3,337 | $369K | 0.2% | $110.47 | $97.38 | +13.4% | US SML CP VALU | 025072877 |
| HIMU | BLACKROCK ETF TRUST II | 7,620 | $366K | 0.2% | $47.98 | $49.82 | -3.7% | ISHARES HIGH YIE | 092528843 |
| IJR | ISHARES TR | 2,680 | $333K | 0.2% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 558 | $319K | 0.2% | $572.13 | $496.32 | +15.3% | CL A | 30303M102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,506 | $316K | 0.2% | $42.16 | $37.16 | +13.5% | S&P SMLCAP QTY | 46138G300 |
| PNOV | INNOVATOR ETFS TRUST | 7,238 | $296K | 0.1% | $40.86 | $37.63 | +8.6% | US EQTY PWR BUF | 45782C573 |
| IBMS | ISHARES TR | 10,074 | $260K | 0.1% | $25.83 | $26.01 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| LLY | ELI LILLY & CO | 277 | $255K | 0.1% | $919.77 | $972.54 | -5.4% | COM | 532457108 |
| TSLA | TESLA INC | 671 | $249K | 0.1% | $371.75 | $331.63 | +12.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 572 | $246K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $238K | 0.1% | $479.20 | $487.88 | -1.8% | CL B NEW | 084670702 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,799 | $232K | 0.1% | $23.62 | $23.64 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,746 | $231K | 0.1% | $23.65 | $23.73 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,824 | $230K | 0.1% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| XOM | EXXON MOBIL CORP | 1,345 | $228K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,154 | $228K | 0.1% | $20.42 | $20.38 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,358 | $223K | 0.1% | $19.63 | $19.36 | +1.4% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,780 | $220K | 0.1% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,528 | $219K | 0.1% | $23.02 | $22.58 | +2.0% | BULSHS 2029 MUNI | 46138J478 |
| MU | MICRON TECHNOLOGY INC | 613 | $207K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 701 | $206K | 0.1% | $294.16 | $309.34 | -4.9% | COM | 46625H100 |
| PMAY | INNOVATOR ETFS TRUST | 5,125 | $205K | 0.1% | $39.94 | $39.12 | +2.1% | US EQTY PWR BUF | 45782C318 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,321 | $202K | 0.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,062 | $194K | 0.1% | $5.10 | $5.67 | — | COMMON STOCK | 30290Y101 |