Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 137,682 | $29.91M | 13.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 731,094 | $24.18M | 10.7% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| VOE | VANGUARD INDEX FDS | 129,119 | $23.79M | 10.5% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,768 | $14.93M | 6.6% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 529,909 | $14.1M | 6.2% | $25.83 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 464,192 | $10.78M | 4.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 890,694 | $10.03M | 4.4% | $12.55 | — | FMQQ THE NEXT FR | 301505590 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,039 | $9.919M | 4.4% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 29,337 | $9.412M | 4.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 293,361 | $7.12M | 3.1% | $24.06 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,813 | $6.845M | 3.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,388 | $6.535M | 2.9% | $196.83 | — | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 99,085 | $4.594M | 2.0% | $34.21 | — | FUNDAMENTAL INTL | 808524748 |
| DFIP | DIMENSIONAL ETF TRUST | 93,188 | $3.888M | 1.7% | $40.55 | — | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 48,337 | $3.56M | 1.6% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| DLS | WISDOMTREE TR | 43,268 | $3.526M | 1.6% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| IAGG | ISHARES TR | 63,523 | $3.179M | 1.4% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,598 | $2.494M | 1.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,651 | $2.374M | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,601 | $2.373M | 1.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 35,801 | $2.236M | 1.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 45,735 | $2.138M | 0.9% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 141,960 | $1.652M | 0.7% | $16.10 | — | INQQ THE INDIA I | 301505558 |
| AAPL | APPLE INC | 6,111 | $1.551M | 0.7% | $233.64 | +12.5% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 42,140 | $1.477M | 0.7% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| SYM | SYMBOTIC INC | 26,500 | $1.41M | 0.6% | $44.66 | +35.9% | CLASS A COM | 87151X101 |
| JPM | JPMORGAN CHASE & CO | 4,673 | $1.375M | 0.6% | $228.03 | +36.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,210 | $1.365M | 0.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,605 | $1.334M | 0.6% | $417.80 | +4.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,911 | $1.022M | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,446 | $1.009M | 0.4% | $622.74 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 5,531 | $965K | 0.4% | $138.34 | +34.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $863K | 0.4% | $461.73 | +6.9% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,686 | $762K | 0.3% | $182.72 | +74.1% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 3,626 | $711K | 0.3% | $169.34 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 926 | $631K | 0.3% | $359.29 | +81.1% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $630K | 0.3% | $295.41 | -18.5% | COM | 053015103 |
| IVV | ISHARES TR | 928 | $606K | 0.3% | $598.74 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,512 | $596K | 0.3% | $107.21 | +29.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $595K | 0.3% | $223.46 | +27.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,733 | $594K | 0.3% | $189.39 | +17.5% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $573K | 0.3% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| GEV | GE VERNOVA INC | 640 | $559K | 0.2% | $415.97 | +77.2% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,580 | $454K | 0.2% | $175.79 | +83.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,287 | $423K | 0.2% | $394.72 | -4.5% | COM | 437076102 |
| XSOE | WISDOMTREE TR | 10,073 | $404K | 0.2% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 1,319 | $399K | 0.2% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,358 | $390K | 0.2% | $264.18 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,310 | $376K | 0.2% | $168.97 | +91.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,489 | $342K | 0.2% | $218.39 | +3.5% | COM | 94106L109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,544 | $317K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 2,206 | $314K | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $308K | 0.1% | $188.25 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $304K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| MMM | 3M CO | 2,070 | $301K | 0.1% | $144.58 | +13.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 3,766 | $300K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,430 | $298K | 0.1% | $204.58 | +10.9% | COM | 023135106 |
| DDS | DILLARDS INC | 514 | $294K | 0.1% | $357.04 | +80.9% | CL A | 254067101 |
| ABT | ABBOTT LABORATORIES | 2,746 | $282K | 0.1% | $125.48 | -8.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 873 | $270K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| IJH | ISHARES TR | 3,717 | $251K | 0.1% | $61.04 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,270 | $251K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 2,814 | $249K | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| VCEB | VANGUARD WORLD FD | 3,861 | $243K | 0.1% | $61.99 | — | ESG US CORP BD | 921910691 |
| AMGN | AMGEN INC | 671 | $236K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $234K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 382 | $228K | 0.1% | $539.36 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 1,085 | $224K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 379 | $217K | 0.1% | $584.74 | +12.1% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $215K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 376 | $202K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $202K | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| SCHR | SCHWAB STRATEGIC TR | 8,085 | $201K | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $77,726 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |