Location: Portsmouth, NH
CIK: 0002051999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | The Vanguard Group | 957,705 | $123M | 39.3% | $117.48 | — | Vanguard Total World Stock ETF | 922042742 |
| BND | The Vanguard Group | 389,421 | $28.67M | 9.2% | $71.91 | — | Vanguard Total Bond Market ETF | 921937835 |
| VEA | The Vanguard Group | 448,792 | $25.59M | 8.2% | $47.82 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| ESGV | The Vanguard Group | 201,393 | $22.08M | 7.1% | $102.80 | — | Vanguard ESG U.S. Stock | 921910733 |
| EMXC | Blackrock | 319,235 | $20.16M | 6.4% | $55.09 | — | iShares MSCI Emerging Markets ex China ETF | 46434G764 |
| VSGX | The Vanguard Group | 260,500 | $17.06M | 5.5% | $58.19 | — | Vanguard ESG International Stock ETF | 921910725 |
| VWO | The Vanguard Group | 264,129 | $13.06M | 4.2% | $44.04 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| VV | The Vanguard Group | 44,497 | $12.69M | 4.1% | $269.70 | — | Vanguard Large-Cap ETF | 922908637 |
| VXF | The Vanguard Group | 48,485 | $9.344M | 3.0% | $189.98 | — | Vanguard Extended Market ETF | 922908652 |
| STIP | Blackrock | 87,251 | $8.979M | 2.9% | $100.96 | — | iShares 0-5 Year TIPS Bond ETF | 46429B747 |
| REET | Blackrock | 235,330 | $5.813M | 1.9% | $23.97 | — | iShares Global REIT ETF | 46434V647 |
| VXUS | The Vanguard Group | 81,527 | $5.633M | 1.8% | $64.38 | — | Vanguard Total International Stock ETF | 921909768 |
| VGIT | The Vanguard Group | 67,129 | $4.015M | 1.3% | $59.32 | — | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 |
| IWY | Blackrock | 15,914 | $3.923M | 1.3% | $235.27 | — | iShares Russell Top 200 Growth | 464289438 |
| VOO | The Vanguard Group | 5,478 | $3.111M | 1.0% | $539.09 | — | Vanguard S&P 500 ETF | 922908363 |
| ICLN | Blackrock | 158,544 | $2.079M | 0.7% | $11.38 | — | iShares Global Clean Energy ETF | 464288224 |
| GII | SSgA | 30,509 | $2.054M | 0.7% | $59.17 | — | SPDR S&P Global Infrastructure ETF | 78463X855 |
| IWX | Blackrock | 22,780 | $1.918M | 0.6% | $79.03 | — | iShares Russell Top 200 Value | 464289420 |
| VNQ | The Vanguard Group | 20,240 | $1.803M | 0.6% | $89.08 | — | Vanguard Real Estate ETF | 922908553 |
| IGE | Blackrock | 20,257 | $896K | 0.3% | $42.73 | — | iShares North American Natural Res ETF | 464287374 |
| IJH | Blackrock | 7,532 | $467K | 0.1% | $62.31 | — | iShares Core S&P Mid-Cap ETF | 464287507 |
| VTIP | The Vanguard Group | 7,135 | $359K | 0.1% | $48.42 | — | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 |
| DFSI | Dimensional Fund Advisors | 6,814 | $269K | 0.1% | $39.41 | — | DFA Intl Sust Core 1 ETF | 25434V690 |