Location: Portsmouth, NH
CIK: 0002051999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | The Vanguard Group | 440,591 | $26.4M | 14.5% | $47.82 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| EMXC | Blackrock | 319,235 | $21.55M | 11.8% | $55.09 | — | iShares MSCI Emerging Markets ex China ETF | 46434G764 |
| ESGV | The Vanguard Group | 180,439 | $21.37M | 11.7% | $102.80 | — | Vanguard ESG U.S. Stock | 921910733 |
| VSGX | The Vanguard Group | 289,930 | $20.11M | 11.1% | $59.32 | — | Vanguard ESG International Stock ETF | 921910725 |
| STIP | Blackrock | 159,870 | $16.52M | 9.1% | $102.05 | — | iShares 0-5 Year TIPS Bond ETF | 46429B747 |
| VXUS | The Vanguard Group | 198,754 | $14.6M | 8.0% | $69.73 | — | Vanguard Total International Stock ETF | 921909768 |
| VWO | The Vanguard Group | 267,665 | $14.5M | 8.0% | $44.17 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| VV | The Vanguard Group | 38,939 | $11.99M | 6.6% | $269.70 | — | Vanguard Large-Cap ETF | 922908637 |
| VXF | The Vanguard Group | 48,485 | $10.15M | 5.6% | $189.98 | — | Vanguard Extended Market ETF | 922908652 |
| REET | Blackrock | 235,330 | $6.015M | 3.3% | $23.97 | — | iShares Global REIT ETF | 46434V647 |
| BND | The Vanguard Group | 49,504 | $3.682M | 2.0% | $71.91 | — | Vanguard Total Bond Market ETF | 921937835 |
| VOO | The Vanguard Group | 5,304 | $3.248M | 1.8% | $539.09 | — | Vanguard S&P 500 ETF | 922908363 |
| VGIT | The Vanguard Group | 49,621 | $2.979M | 1.6% | $59.32 | — | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 |
| ICLN | Blackrock | 158,544 | $2.454M | 1.3% | $11.38 | — | iShares Global Clean Energy ETF | 464288224 |
| GII | SSgA | 30,509 | $2.123M | 1.2% | $59.17 | — | SPDR S&P Global Infrastructure ETF | 78463X855 |
| VNQ | The Vanguard Group | 20,253 | $1.851M | 1.0% | $89.08 | — | Vanguard Real Estate ETF | 922908553 |
| IGE | Blackrock | 20,257 | $994K | 0.5% | $42.73 | — | iShares North American Natural Res ETF | 464287374 |
| VT | The Vanguard Group | 4,236 | $584K | 0.3% | $117.48 | — | Vanguard Total World Stock ETF | 922042742 |
| IJH | Blackrock | 8,056 | $526K | 0.3% | $62.50 | — | iShares Core S&P Mid-Cap ETF | 464287507 |
| DFSI | Dimensional Fund Advisors | 6,814 | $279K | 0.2% | $39.41 | — | DFA Intl Sust Core 1 ETF | 25434V690 |