Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $239M (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 | 745,691 | $30.1M | 12.6% | $40.36 | $37.98 | +6.3% | EMQQ THE EMERGIN | 301505889 |
| VBR | VANGUARD INDEX FDS | 141,499 | $29.97M | 12.5% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 131,018 | $23.24M | 9.7% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 311,830 | $15.07M | 6.3% | $48.32 | $49.99 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 533,999 | $14.15M | 5.9% | $26.49 | $26.28 | +0.8% | US TIPS ETF | 808524870 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 900,913 | $12.45M | 5.2% | $13.82 | $13.38 | +3.3% | FMQQ THE NEXT FR | 301505590 |
| SCHZ | SCHWAB STRATEGIC TR | 466,430 | $10.9M | 4.6% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 30,443 | $10.21M | 4.3% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,392 | $9.946M | 4.2% | $143.33 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 295,139 | $7.193M | 3.0% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,551 | $6.934M | 2.9% | $219.78 | $198.99 | +10.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,577 | $6.845M | 2.9% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 100,192 | $4.464M | 1.9% | $44.55 | $35.90 | +24.1% | FUNDAMENTAL INTL | 808524748 |
| DFIP | DIMENSIONAL ETF TRUST | 94,826 | $3.94M | 1.6% | $41.55 | $41.30 | +0.6% | INFLATION PROTE | 25434V856 |
| DLS | WISDOMTREE TR | 44,432 | $3.599M | 1.5% | $81.01 | $65.09 | +24.5% | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FDS | 48,364 | $3.582M | 1.5% | $74.07 | $73.08 | +1.4% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 63,523 | $3.177M | 1.3% | $50.01 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,700 | $2.508M | 1.0% | $58.73 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $2.49M | 1.0% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,547 | $2.321M | 1.0% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 35,979 | $2.142M | 0.9% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 141,960 | $2.09M | 0.9% | $14.72 | $16.22 | -9.3% | INQQ THE INDIA I | 301505558 |
| SCHC | SCHWAB STRATEGIC TR | 45,735 | $2.082M | 0.9% | $45.53 | $36.43 | +25.0% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 3,903 | $1.888M | 0.8% | $483.62 | $417.80 | +15.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,084 | $1.654M | 0.7% | $271.86 | $233.64 | +16.4% | COM | 037833100 |
| SYM | SYMBOTIC INC | 26,500 | $1.577M | 0.7% | $59.50 | $44.66 | +33.2% | CLASS A COM | 87151X101 |
| JPM | JPMORGAN CHASE & CO. | 4,673 | $1.506M | 0.6% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 42,140 | $1.386M | 0.6% | $32.89 | $31.66 | +3.9% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,210 | $1.344M | 0.6% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,453 | $1.1M | 0.5% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,428 | $1.076M | 0.4% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $1.053M | 0.4% | $296.21 | $223.46 | +32.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 5,469 | $1.02M | 0.4% | $186.51 | $137.79 | +35.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $905K | 0.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,666 | $821K | 0.3% | $308.04 | $182.72 | +68.6% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $797K | 0.3% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 3,969 | $758K | 0.3% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 928 | $636K | 0.3% | $684.94 | $601.02 | +14.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,733 | $624K | 0.3% | $228.49 | $189.39 | +20.6% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $598K | 0.3% | $300.33 | $261.68 | +14.8% | VNG RUS3000IDX | 92206C599 |
| CW | CURTISS WRIGHT CORP | 926 | $510K | 0.2% | $551.27 | $359.29 | +53.4% | COM | 231561101 |
| GOOGL | ALPHABET INC | 1,580 | $495K | 0.2% | $313.00 | $175.79 | +78.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,287 | $443K | 0.2% | $344.10 | $394.72 | -12.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,512 | $423K | 0.2% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 640 | $418K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,276 | $400K | 0.2% | $313.80 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,319 | $398K | 0.2% | $302.11 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,358 | $394K | 0.2% | $290.31 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 10,073 | $393K | 0.2% | $39.02 | $32.03 | +21.8% | EM EX ST-OWNED | 97717X578 |
| WFC | WELLS FARGO CO NEW | 3,766 | $351K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,746 | $344K | 0.1% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $333K | 0.1% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| MMM | 3M CO | 2,070 | $331K | 0.1% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,430 | $330K | 0.1% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| ITOT | ISHARES TR | 2,206 | $328K | 0.1% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 1,489 | $327K | 0.1% | $219.71 | $218.39 | +0.6% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 511 | $320K | 0.1% | $626.70 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DDS | DILLARDS INC | 514 | $312K | 0.1% | $606.34 | $357.04 | +69.8% | CL A | 254067101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,544 | $305K | 0.1% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 866 | $300K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 1,804 | $278K | 0.1% | $154.14 | $158.19 | -2.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 419 | $277K | 0.1% | $660.52 | $584.74 | +12.9% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,199 | $268K | 0.1% | $223.17 | $231.86 | -3.7% | COM | 11133T103 |
| IJH | ISHARES TR | 3,987 | $263K | 0.1% | $66.00 | $63.48 | +4.0% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 2,814 | $257K | 0.1% | $91.45 | $86.38 | +5.9% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $257K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| TIP | ISHARES TR | 2,270 | $249K | 0.1% | $109.91 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| VCEB | VANGUARD WORLD FD | 3,861 | $246K | 0.1% | $63.63 | $63.17 | +0.7% | ESG US CORP BD | 921910691 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $227K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| AMGN | AMGEN INC | 671 | $220K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $218K | 0.1% | $242.82 | $387.42 | -37.3% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 1,443 | $207K | 0.1% | $143.31 | $165.71 | -13.5% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 8,085 | $203K | 0.1% | $25.08 | $24.48 | +2.4% | INT-TRM U.S TRES | 808524854 |
| AON | AON PLC | 573 | $202K | 0.1% | $352.88 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $201K | 0.1% | $88.49 | $90.76 | -2.5% | REAL ESTATE ETF | 922908553 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $80,839 | 0.0% | $7.01 | $7.62 | — | SHS NEW | 78518H202 |