Location: Laconia, NH
CIK: 0002007960 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,807 | $23.82M | 10.3% | $748.89 | $516.15 | +45.1% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 222,193 | $17.2M | 7.4% | $77.42 | $52.67 | +47.0% | INTERNATIONAL LR | 025072364 |
| DYNF | BLACKROCK ETF TRUST | 219,096 | $14.9M | 6.4% | $68.01 | $56.62 | +20.1% | ISHARES US EQUIT | 09290C103 |
| IUSG | ISHARES TR | 77,418 | $14.56M | 6.3% | $188.09 | $128.79 | +46.0% | CORE S&P US GWT | 464287671 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 141,695 | $13.97M | 6.0% | $98.59 | $81.63 | +20.8% | ACTIVE GROWTH | 46654Q609 |
| IEFA | ISHARES TR | 135,770 | $13.11M | 5.7% | $96.58 | $69.74 | +38.5% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 125,841 | $11.48M | 5.0% | $91.21 | $62.33 | +46.3% | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 85,879 | $9.58M | 4.1% | $111.55 | $66.24 | +68.4% | U S TEC LEA ETF | 46654Q732 |
| EMXC | ISHARES INC | 89,756 | $9.182M | 4.0% | $102.30 | $63.45 | +61.2% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 77,844 | $9.143M | 4.0% | $117.45 | $117.44 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 82,226 | $9.057M | 3.9% | $110.15 | $80.21 | +37.3% | CORE S&P US VLU | 464287663 |
| PVAL | PUTNAM ETF TRUST | 171,370 | $8.731M | 3.8% | $50.95 | $37.63 | +35.4% | FOCUSED LAR CAP | 746729300 |
| AVSC | AMERICAN CENTY ETF TR | 112,200 | $8.229M | 3.6% | $73.34 | $63.38 | +15.7% | AVAN US SMAL ETF | 025072323 |
| HDV | ISHARES TR | 254,210 | $6.968M | 3.0% | $27.41 | $25.86 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 68,675 | $5.689M | 2.5% | $82.84 | $49.25 | +68.2% | CORE MSCI EMKT | 46434G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,548 | $4.737M | 2.0% | $133.25 | $113.97 | +16.9% | RBA INDL ETF | 33738R704 |
| BINC | BLACKROCK ETF TRUST II | 61,310 | $3.209M | 1.4% | $52.34 | $52.70 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| MINT | PIMCO ETF TR | 29,266 | $2.95M | 1.3% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 106,736 | $2.831M | 1.2% | $26.52 | $26.38 | +0.5% | MULTISECTOR BD | 72201R585 |
| IBDS | ISHARES TR | 104,158 | $2.523M | 1.1% | $24.22 | $23.57 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| SHV | ISHARES TR | 22,184 | $2.448M | 1.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CME | CME GROUP INC | 9,449 | $2.087M | 0.9% | $220.83 | $194.65 | +13.5% | COM | 12572Q105 |
| IBDT | ISHARES TR | 76,597 | $1.934M | 0.8% | $25.25 | $24.85 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| QUAL | ISHARES TR | 8,557 | $1.878M | 0.8% | $219.43 | $156.15 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| IBTI | ISHARES TR | 76,878 | $1.702M | 0.7% | $22.14 | $21.96 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 75,426 | $1.687M | 0.7% | $22.37 | $22.17 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 68,724 | $1.665M | 0.7% | $24.23 | $23.67 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,407 | $1.552M | 0.7% | $89.18 | $55.63 | +60.3% | MLTFCTR LRG CAP | 47804J107 |
| IBDU | ISHARES TR | 62,759 | $1.453M | 0.6% | $23.16 | $23.13 | +0.1% | IBONDS DEC 29 | 46436E205 |
| AAPL | APPLE INC | 4,575 | $1.324M | 0.6% | $289.36 | $218.65 | +32.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,506 | $1.302M | 0.6% | $200.09 | $123.56 | +61.9% | COM | 67066G104 |
| IBTJ | ISHARES TR | 59,547 | $1.289M | 0.6% | $21.65 | $21.73 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| SHY | ISHARES TR | 14,546 | $1.194M | 0.5% | $82.11 | $82.01 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 4,513 | $1.076M | 0.5% | $238.34 | $216.74 | +10.0% | COM | 023135106 |
| IBDV | ISHARES TR | 42,540 | $927K | 0.4% | $21.80 | $22.09 | -1.3% | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 36,835 | $843K | 0.4% | $22.89 | $22.71 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| IBTK | ISHARES TR | 40,117 | $784K | 0.3% | $19.54 | $19.84 | -1.5% | IBOND DEC 2030 | 46436E593 |
| MSFT | MICROSOFT CORP | 2,081 | $776K | 0.3% | $373.02 | $380.60 | -2.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,715 | $606K | 0.3% | $353.33 | $176.13 | +100.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 509 | $588K | 0.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| PFEB | INNOVATOR ETFS TRUST | 13,512 | $582K | 0.3% | $43.06 | $31.33 | +37.4% | US EQTY PWR BUF | 45782C417 |
| IBMO | ISHARES TR | 22,141 | $568K | 0.2% | $25.64 | $25.11 | +2.1% | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 1,488 | $532K | 0.2% | $357.37 | $238.12 | +50.1% | CAP STK CL A | 02079K305 |
| IBMP | ISHARES TR | 20,502 | $521K | 0.2% | $25.42 | $24.86 | +2.2% | IBONDS DEC 27 | 46435U283 |
| EFV | ISHARES TR | 6,756 | $517K | 0.2% | $76.55 | $63.30 | +20.9% | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 1,312 | $496K | 0.2% | $377.75 | $240.77 | +56.9% | COM | 11135F101 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,944 | $479K | 0.2% | $40.10 | $37.90 | +5.8% | SELECT EMERGING | 81589A601 |
| TSLA | TESLA INC | 1,102 | $464K | 0.2% | $420.60 | $357.48 | +17.7% | COM | 88160R101 |
| VLUE | ISHARES TR | 2,108 | $421K | 0.2% | $199.81 | $98.69 | +102.5% | MSCI USA VALUE | 46432F388 |
| HIMU | BLACKROCK ETF TRUST II | 8,227 | $410K | 0.2% | $49.80 | $49.75 | +0.1% | ISH HIG MUN ETF | 092528843 |
| IJR | ISHARES TR | 2,446 | $363K | 0.2% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 506 | $323K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| META | META PLATFORMS INC | 554 | $312K | 0.1% | $563.29 | $496.32 | +13.5% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 6,827 | $303K | 0.1% | $44.35 | $37.63 | +17.9% | US EQTY PWR BUF | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 840 | $275K | 0.1% | $327.33 | $309.54 | +5.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 227 | $272K | 0.1% | $1199.43 | $972.54 | +23.3% | COM | 532457108 |
| IBMS | ISHARES TR | 10,468 | $271K | 0.1% | $25.87 | $26.01 | -0.5% | IBONDS DEC 2030 | 46438G687 |
| CSCO | CISCO SYS INC | 2,263 | $266K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 448 | $260K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 504 | $252K | 0.1% | $500.39 | $487.77 | +2.6% | CL B NEW | 084670702 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,213 | $252K | 0.1% | $48.35 | $37.16 | +30.1% | S&P SMLCAP QTY | 46138G300 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,285 | $241K | 0.1% | $56.15 | $52.10 | +7.8% | QIM US LARGE CAP | 81589A205 |
| IBMR | ISHARES TR | 9,393 | $238K | 0.1% | $25.39 | $25.35 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,959 | $238K | 0.1% | $48.00 | $45.76 | +4.9% | QIM US LARGE VAL | 81589A304 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,942 | $234K | 0.1% | $23.54 | $23.64 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,809 | $232K | 0.1% | $23.64 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,875 | $231K | 0.1% | $23.44 | $23.57 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,154 | $227K | 0.1% | $20.36 | $20.38 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| IWD | ISHARES TR | 933 | $226K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,787 | $225K | 0.1% | $23.03 | $22.59 | +1.9% | BULSHS 2029 MUNI | 46138J478 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,358 | $223K | 0.1% | $19.61 | $19.36 | +1.3% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,780 | $219K | 0.1% | $18.57 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| PMAY | INNOVATOR ETFS TRUST | 5,125 | $212K | 0.1% | $41.30 | $39.12 | +5.6% | US EQTY PWR BUF | 45782C318 |
| GLD | SPDR GOLD TR | 572 | $211K | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| SNDK | SANDISK CORP | 92 | $209K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| UMAY | INNOVATOR ETFS TRUST | 5,375 | $204K | 0.1% | $38.00 | $37.59 | +1.1% | US EQT ULTRA BF | 45782C292 |
| ABBV | ABBVIE INC | 802 | $202K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,321 | $202K | 0.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,150 | $201K | 0.1% | $32.68 | $32.61 | +0.2% | QIM US LARGE VOL | 81589A403 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,062 | $190K | 0.1% | $4.99 | $5.67 | — | COMMON STOCK | 30290Y101 |