Location: Portsmouth, NH
CIK: 0002051999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | The Vanguard Group | 414,194 | $25.87M | 15.4% | $47.82 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| EMXC | Blackrock | 319,235 | $23.2M | 13.8% | $55.09 | — | iShares MSCI Emerging Markets ex China ETF | 46434G764 |
| ESGV | The Vanguard Group | 173,448 | $20.98M | 12.5% | $102.80 | — | Vanguard ESG U.S. Stock | 921910733 |
| VSGX | The Vanguard Group | 279,700 | $20.03M | 11.9% | $59.32 | — | Vanguard ESG International Stock ETF | 921910725 |
| VXUS | The Vanguard Group | 192,540 | $14.53M | 8.6% | $69.73 | — | Vanguard Total International Stock ETF | 921909768 |
| VWO | The Vanguard Group | 257,887 | $13.86M | 8.2% | $44.17 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| STIP | Blackrock | 101,914 | $10.43M | 6.2% | $102.05 | — | iShares 0-5 Year TIPS Bond ETF | 46429B747 |
| VXF | The Vanguard Group | 45,210 | $9.454M | 5.6% | $189.98 | — | Vanguard Extended Market ETF | 922908652 |
| VV | The Vanguard Group | 22,532 | $7.093M | 4.2% | $269.70 | — | Vanguard Large-Cap ETF | 922908637 |
| REET | Blackrock | 235,330 | $5.871M | 3.5% | $23.97 | — | iShares Global REIT ETF | 46434V647 |
| VGIT | The Vanguard Group | 54,596 | $3.272M | 1.9% | $59.38 | — | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 |
| BND | The Vanguard Group | 37,483 | $2.776M | 1.6% | $71.91 | — | Vanguard Total Bond Market ETF | 921937835 |
| VOO | The Vanguard Group | 3,818 | $2.395M | 1.4% | $539.09 | — | Vanguard S&P 500 ETF | 922908363 |
| ICLN | Blackrock | 144,912 | $2.381M | 1.4% | $11.38 | — | iShares Global Clean Energy ETF | 464288224 |
| GII | SSIM | 30,546 | $2.131M | 1.3% | $59.17 | — | SPDR S&P Global Infrastructure ETF | 78463X855 |
| VNQ | The Vanguard Group | 20,265 | $1.793M | 1.1% | $89.08 | — | Vanguard Real Estate ETF | 922908553 |
| IGE | Blackrock | 20,257 | $1.017M | 0.6% | $42.73 | — | iShares North American Natural Res ETF | 464287374 |
| VT | The Vanguard Group | 4,241 | $598K | 0.4% | $117.48 | — | Vanguard Total World Stock ETF | 922042742 |
| IJH | Blackrock | 6,950 | $459K | 0.3% | $62.50 | — | iShares Core S&P Mid-Cap ETF | 464287507 |
| DFSI | Dimensional Fund Advisors | 6,814 | $292K | 0.2% | $39.41 | — | DFA Intl Sust Core 1 ETF | 25434V690 |