Location: Portsmouth, NH
CIK: 0002051999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | The Vanguard Group | 416,806 | $26.71M | 14.0% | $47.82 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| EMXC | Blackrock | 319,235 | $25.11M | 13.1% | $55.09 | — | iShares MSCI Emerging Markets ex China ETF | 46434G764 |
| VSGX | The Vanguard Group | 287,848 | $20.65M | 10.8% | $59.67 | — | Vanguard ESG International Stock ETF | 921910725 |
| VXUS | The Vanguard Group | 241,477 | $18.62M | 9.7% | $71.23 | — | Vanguard Total International Stock ETF | 921909768 |
| STIP | Blackrock | 162,116 | $16.77M | 8.8% | $102.56 | — | iShares 0-5 Year TIPS Bond ETF | 46429B747 |
| VXF | The Vanguard Group | 80,119 | $16.49M | 8.6% | $196.87 | — | Vanguard Extended Market ETF | 922908652 |
| VWO | The Vanguard Group | 252,184 | $13.63M | 7.1% | $44.17 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| VT | The Vanguard Group | 83,666 | $11.57M | 6.0% | $137.26 | — | Vanguard Total World Stock ETF | 922042742 |
| ESGV | The Vanguard Group | 92,675 | $10.4M | 5.4% | $102.80 | — | Vanguard ESG U.S. Stock | 921910733 |
| VV | The Vanguard Group | 22,133 | $6.614M | 3.5% | $269.70 | — | Vanguard Large-Cap ETF | 922908637 |
| REET | Blackrock | 235,330 | $5.919M | 3.1% | $23.97 | — | iShares Global REIT ETF | 46434V647 |
| VGIT | The Vanguard Group | 69,636 | $4.147M | 2.2% | $59.42 | — | Vanguard Intermediate-Term Treasury Index ETF | 92206C706 |
| BND | The Vanguard Group | 32,984 | $2.429M | 1.3% | $71.91 | — | Vanguard Total Bond Market ETF | 921937835 |
| GII | SSIM | 30,546 | $2.322M | 1.2% | $59.17 | — | SPDR S&P Global Infrastructure ETF | 78463X855 |
| VOO | The Vanguard Group | 3,751 | $2.242M | 1.2% | $539.09 | — | Vanguard S&P 500 ETF | 922908363 |
| ICLN | Blackrock | 107,988 | $1.975M | 1.0% | $11.38 | — | iShares Global Clean Energy ETF | 464288224 |
| VNQ | The Vanguard Group | 22,004 | $1.952M | 1.0% | $89.05 | — | Vanguard Real Estate ETF | 922908553 |
| LPRE | Long Pond Capital | 54,784 | $1.427M | 0.7% | $26.04 | — | Long Pond Real Estate Select ETF | 30151E517 |
| IGE | Blackrock | 15,420 | $971K | 0.5% | $42.73 | — | iShares North American Natural Res ETF | 464287374 |
| AVDE | American Century Investments | 7,511 | $637K | 0.3% | $84.83 | — | Avantis International Equity ETF | 025072703 |
| IJH | Blackrock | 6,965 | $470K | 0.2% | $62.50 | — | iShares Core S&P Mid-Cap ETF | 464287507 |
| DFSI | Dimensinal Fund Advisors | 6,814 | $289K | 0.2% | $39.41 | — | DFA Intl Sust Core 1 ETF | 25434V690 |