Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 862,785 | $35.95M | 17.3% | $41.67 | $37.98 | +9.7% | EMQQ THE EMERGIN | 301505889 |
| VOE | VANGUARD INDEX FDS | 136,747 | $22.49M | 10.8% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,144 | $15.55M | 7.5% | $49.51 | $49.99 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,012,027 | $15.35M | 7.4% | $15.17 | $13.38 | +13.4% | FMQQ THE NEXT FR | 301505590 |
| SCHP | SCHWAB STRATEGIC TR | 540,411 | $14.42M | 7.0% | $26.68 | $26.28 | +1.5% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 469,303 | $10.91M | 5.3% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,043 | $10.35M | 5.0% | $134.39 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 297,664 | $7.257M | 3.5% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,467 | $7.153M | 3.4% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,772 | $7.117M | 3.4% | $204.67 | $198.99 | +2.9% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 110,901 | $4.663M | 2.2% | $42.05 | $35.90 | +17.1% | FUNDAMENTAL INTL | 808524748 |
| DLS | WISDOMTREE TR | 51,553 | $3.872M | 1.9% | $75.11 | $65.09 | +15.4% | INTL SMCAP DIV | 97717W760 |
| DFIP | DIMENSIONAL ETF TRUST | 91,644 | $3.832M | 1.8% | $41.81 | $41.27 | +1.3% | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 49,001 | $3.608M | 1.7% | $73.63 | $73.08 | +0.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 63,484 | $3.243M | 1.6% | $51.09 | $51.59 | -1.0% | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,662 | $2.566M | 1.2% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 148,806 | $2.47M | 1.2% | $16.60 | $16.22 | +2.3% | INQQ THE INDIA I | 301505558 |
| SPY | SPDR S&P 500 ETF TR | 3,654 | $2.258M | 1.1% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 51,580 | $2.197M | 1.1% | $42.59 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| DFAT | DIMENSIONAL ETF TRUST | 40,677 | $2.195M | 1.1% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,232 | $2.167M | 1.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,166 | $2.072M | 1.0% | $497.41 | $417.80 | +18.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,365 | $1.551M | 0.7% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1.355M | 0.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 43,757 | $1.288M | 0.6% | $29.43 | $31.66 | -7.1% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,409 | $1.282M | 0.6% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,084 | $1.248M | 0.6% | $205.17 | $233.64 | -12.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $1.048M | 0.5% | $294.78 | $223.46 | +30.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,117 | $961K | 0.5% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 1,428 | $947K | 0.5% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 27,215 | $938K | 0.5% | $34.48 | $32.03 | +7.6% | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $890K | 0.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,469 | $864K | 0.4% | $158.00 | $137.79 | +14.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,149 | $733K | 0.4% | $176.78 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,665 | $686K | 0.3% | $257.47 | $182.72 | +40.3% | COM NEW | 369604301 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $543K | 0.3% | $272.75 | $261.68 | +4.2% | VNG RUS3000IDX | 92206C599 |
| IVV | ISHARES TR | 831 | $516K | 0.2% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,733 | $507K | 0.2% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,287 | $472K | 0.2% | $366.64 | $394.72 | -8.2% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 926 | $452K | 0.2% | $488.55 | $359.29 | +35.9% | COM | 231561101 |
| IJH | ISHARES TR | 7,200 | $447K | 0.2% | $62.02 | $63.48 | -2.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,576 | $441K | 0.2% | $279.90 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,512 | $379K | 0.2% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,746 | $373K | 0.2% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,319 | $365K | 0.2% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 1,489 | $341K | 0.2% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 640 | $339K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SYM | SYMBOTIC INC | 8,445 | $328K | 0.2% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| AMZN | AMAZON COM INC | 1,491 | $327K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MMM | 3M CO | 2,070 | $315K | 0.2% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 553 | $314K | 0.2% | $568.70 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 419 | $309K | 0.1% | $738.46 | $584.74 | +26.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 3,766 | $302K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| ITOT | ISHARES TR | 2,206 | $298K | 0.1% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $293K | 0.1% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,199 | $291K | 0.1% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,580 | $278K | 0.1% | $176.23 | $175.79 | +0.1% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 6,544 | $277K | 0.1% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $277K | 0.1% | $308.36 | $387.42 | -20.4% | CL A | 989207105 |
| BX | BLACKSTONE INC | 1,804 | $270K | 0.1% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $258K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,814 | $254K | 0.1% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| TIP | ISHARES TR | 2,270 | $250K | 0.1% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| VCEB | VANGUARD WORLD FD | 3,861 | $245K | 0.1% | $63.40 | $63.17 | +0.4% | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 866 | $239K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $230K | 0.1% | $159.32 | $165.71 | -5.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,276 | $226K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 2,447 | $218K | 0.1% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| DDS | DILLARDS INC | 514 | $215K | 0.1% | $417.83 * | $357.04 | +12.1% | CL A | 254067101 |
| COST | COSTCO WHSL CORP NEW | 209 | $207K | 0.1% | $989.94 | $970.56 | +1.7% | COM | 22160K105 |
| AON | AON PLC | 576 | $205K | 0.1% | $356.76 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| SCHR | SCHWAB STRATEGIC TR | 8,085 | $202K | 0.1% | $25.03 | $24.48 | +2.2% | INT-TRM U.S TRES | 808524854 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $92,948 | 0.0% | $8.06 | $7.62 | — | SHS NEW | 78518H202 |