Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $212M (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 | 814,482 | $37.82M | 17.9% | $46.44 | $37.98 | +22.3% | FMQQ THE NEXT FR | 301505889 |
| VOE | VANGUARD INDEX FDS | 132,153 | $23.07M | 10.9% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 313,380 | $15.5M | 7.3% | $49.46 | $49.99 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 960,649 | $14.47M | 6.8% | $15.07 | $13.38 | +12.6% | INQQ THE INDIA I | 301505590 |
| SCHP | SCHWAB STRATEGIC TR | 534,900 | $14.42M | 6.8% | $26.95 | $26.28 | +2.5% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 468,137 | $10.99M | 5.2% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,419 | $10.32M | 4.9% | $142.55 | $120.15 | +18.6% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 295,428 | $7.208M | 3.4% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,620 | $7.039M | 3.3% | $215.79 | $198.99 | +8.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,587 | $6.986M | 3.3% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 107,513 | $4.785M | 2.3% | $44.51 | $35.90 | +24.0% | FUNDAMENTAL INTL | 808524748 |
| DFIP | DIMENSIONAL ETF TRUST | 94,988 | $4.011M | 1.9% | $42.23 | $41.30 | +2.3% | US SMALL CAP VAL | 25434V856 |
| DLS | WISDOMTREE TR | 49,064 | $3.901M | 1.8% | $79.51 | $65.09 | +22.2% | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FDS | 48,594 | $3.614M | 1.7% | $74.37 | $73.08 | +1.8% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 62,041 | $3.178M | 1.5% | $51.23 | $51.59 | -0.7% | CORE S&P MCP ETF | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,700 | $2.513M | 1.2% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $2.432M | 1.1% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 148,188 | $2.312M | 1.1% | $15.60 | $16.22 | -3.8% | INFLATION PROTE | 301505558 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,573 | $2.253M | 1.1% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 37,898 | $2.206M | 1.0% | $58.21 | $57.21 | +1.7% | CL A | 25434V609 |
| MSFT | MICROSOFT CORP | 4,166 | $2.158M | 1.0% | $517.95 | $417.80 | +23.7% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 46,362 | $2.11M | 1.0% | $45.51 | $36.43 | +24.9% | INTL SCEQT ETF | 808524888 |
| SYM | SYMBOTIC INC | 35,000 | $1.887M | 0.9% | $53.90 | $44.66 | +20.7% | CLASS A COM | 87151X101 |
| AAPL | APPLE INC | 6,084 | $1.549M | 0.7% | $254.63 | $233.64 | +8.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,797 | $1.506M | 0.7% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1.474M | 0.7% | $315.43 | $228.03 | +37.7% | CORE INTL AGGR | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 42,923 | $1.367M | 0.6% | $31.84 | $31.66 | +0.6% | US MKTWIDE VALUE | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,210 | $1.325M | 0.6% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,428 | $1.066M | 0.5% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 5,469 | $1.02M | 0.5% | $186.59 | $137.79 | +35.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $1.003M | 0.5% | $282.16 | $223.46 | +25.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $910K | 0.4% | $293.50 | $295.41 | -1.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $905K | 0.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,665 | $802K | 0.4% | $300.93 | $182.72 | +64.4% | COM | 369604301 |
| VTV | VANGUARD INDEX FDS | 3,968 | $740K | 0.3% | $186.53 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,733 | $633K | 0.3% | $231.54 | $189.39 | +21.4% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $586K | 0.3% | $294.32 | $261.68 | +12.5% | VNG RUS3000IDX | 92206C599 |
| IVV | ISHARES TR | 831 | $556K | 0.3% | $669.30 | $591.91 | +13.1% | TIPS BD ETF | 464287200 |
| HD | HOME DEPOT INC | 1,287 | $521K | 0.2% | $405.19 | $394.72 | +2.0% | COM NEW | 437076102 |
| XSOE | WISDOMTREE TR | 13,501 | $512K | 0.2% | $37.94 | $32.03 | +18.5% | EM EX ST-OWNED | 97717X578 |
| CW | CURTISS WRIGHT CORP | 926 | $503K | 0.2% | $542.94 | $359.29 | +51.1% | COM | 231561101 |
| VO | VANGUARD INDEX FDS | 1,358 | $399K | 0.2% | $293.83 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,512 | $396K | 0.2% | $112.75 | $107.21 | +4.3% | EMQQ THE EMERGIN | 30231G102 |
| GEV | GE VERNOVA INC | 640 | $394K | 0.2% | $614.90 | $415.97 | +47.8% | CL A | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,319 | $393K | 0.2% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,580 | $384K | 0.2% | $243.10 | $175.79 | +38.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,746 | $368K | 0.2% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,489 | $329K | 0.2% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 1,491 | $327K | 0.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $326K | 0.2% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,206 | $321K | 0.2% | $145.65 | $128.89 | +13.0% | COM | 464287150 |
| MMM | 3M CO | 2,070 | $321K | 0.2% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| DDS | DILLARDS INC | 514 | $316K | 0.1% | $614.48 * | $357.04 | +64.9% | COM | 254067101 |
| WFC | WELLS FARGO CO NEW | 3,766 | $316K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 510 | $313K | 0.1% | $613.16 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,276 | $311K | 0.1% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,804 | $308K | 0.1% | $170.85 | $158.19 | +7.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 419 | $308K | 0.1% | $734.80 | $584.74 | +25.5% | COM | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,544 | $292K | 0.1% | $44.69 | $42.45 | +5.3% | US TARGETED VLU | 25434V724 |
| AVGO | BROADCOM INC | 866 | $286K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,199 | $286K | 0.1% | $238.17 | $231.86 | +2.3% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $267K | 0.1% | $297.16 | $387.42 | -23.3% | CL A | 989207105 |
| IJH | ISHARES TR | 3,987 | $260K | 0.1% | $65.26 | $63.48 | +2.8% | CORE S&P500 ETF | 464287507 |
| TIP | ISHARES TR | 2,270 | $252K | 0.1% | $111.22 | $108.26 | +2.7% | CORE S&P TTL STK | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 2,814 | $252K | 0.1% | $89.57 | $86.38 | +3.7% | INTL DVD ETF | 921946810 |
| VCEB | VANGUARD WORLD FD | 3,861 | $248K | 0.1% | $64.20 | $63.17 | +1.6% | ESG US CORP BD | 921910691 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $230K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $230K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $222K | 0.1% | $153.65 | $165.71 | -7.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $208K | 0.1% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 576 | $205K | 0.1% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| SCHR | SCHWAB STRATEGIC TR | 8,085 | $203K | 0.1% | $25.13 | $24.48 | +2.6% | INT-TRM U.S TRES | 808524854 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $89,604 | 0.0% | $7.77 | $7.62 | — | SHS NEW | 78518H202 |