Location: Portsmouth, NH
CIK: 0002051999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | The Vanguard Group | 973,809 | $113M | 39.4% | $117.48 | — | Vanguard Total World Stock ETF | 922042742 |
| BND | The Vanguard Group | 389,421 | $28.6M | 10.0% | $71.91 | — | Vanguard Total Bond Market ETF | 921937835 |
| VEA | The Vanguard Group | 459,109 | $23.34M | 8.2% | $47.82 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| STIP | Blackrock | 197,045 | $20.39M | 7.1% | $100.96 | — | iShares 0-5 Year TIPS Bond ETF | 46429B747 |
| EMXC | Blackrock | 319,235 | $17.59M | 6.1% | $55.09 | — | iShares MSCI Emerging Markets ex China ETF | 46434G764 |
| VSGX | The Vanguard Group | 216,522 | $12.77M | 4.5% | $56.70 | — | Vanguard ESG International Stock ETF | 921910725 |
| VWO | The Vanguard Group | 264,098 | $11.95M | 4.2% | $44.04 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| ESGV | The Vanguard Group | 117,758 | $11.53M | 4.0% | $97.95 | — | Vanguard ESG U.S. Stock | 921910733 |
| VV | The Vanguard Group | 44,497 | $11.44M | 4.0% | $269.70 | — | Vanguard Large-Cap ETF | 922908637 |
| VXF | The Vanguard Group | 48,485 | $8.352M | 2.9% | $189.98 | — | Vanguard Extended Market ETF | 922908652 |
| REET | Blackrock | 319,330 | $7.747M | 2.7% | $23.97 | — | iShares Global REIT ETF | 46434V647 |
| IWY | Blackrock | 18,738 | $3.953M | 1.4% | $235.27 | — | iShares Russell Top 200 Growth | 464289438 |
| VOO | The Vanguard Group | 5,362 | $2.756M | 1.0% | $538.47 | — | Vanguard S&P 500 ETF | 922908363 |
| VXUS | The Vanguard Group | 37,803 | $2.348M | 0.8% | $58.93 | — | Vanguard Total International Stock ETF | 921909768 |
| GII | SSgA | 30,479 | $1.89M | 0.7% | $59.17 | — | SPDR S&P Global Infrastructure ETF | 78463X855 |
| IWX | Blackrock | 22,780 | $1.872M | 0.7% | $79.03 | — | iShares Russell Top 200 Value | 464289420 |
| VNQ | The Vanguard Group | 20,227 | $1.831M | 0.6% | $89.08 | — | Vanguard Real Estate ETF | 922908553 |
| ICLN | Blackrock | 158,000 | $1.804M | 0.6% | $11.38 | — | iShares Global Clean Energy ETF | 464288224 |
| VGIT | The Vanguard Group | 17,982 | $1.068M | 0.4% | $58.00 | — | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 |
| IGE | Blackrock | 20,257 | $921K | 0.3% | $42.73 | — | iShares North American Natural Res ETF | 464287374 |
| IJH | Blackrock | 7,509 | $438K | 0.2% | $62.31 | — | iShares Core S&P Mid-Cap ETF | 464287507 |
| IEMG | Blackrock | 7,108 | $384K | 0.1% | $52.22 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| VTIP | The Vanguard Group | 7,122 | $355K | 0.1% | $48.42 | — | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 |