Location: Peterborough, NH
CIK: 0002054682 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 134,962 | $32.79M | 13.8% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 126,898 | $25.08M | 10.6% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 728,554 | $22.73M | 9.6% | $31.20 | $37.98 | -17.8% | EMQQ EME MAR ETF | 301505889 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,499 | $15.04M | 6.3% | $48.43 | $49.99 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 526,590 | $13.95M | 5.9% | $26.50 | $26.28 | +0.8% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 461,694 | $10.68M | 4.5% | $23.13 | $23.10 | +0.1% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 28,524 | $10.56M | 4.5% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 890,230 | $10.5M | 4.4% | $11.79 | $13.38 | -11.8% | FMQQ NEX FRO ETF | 301505590 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,205 | $10.37M | 4.4% | $154.29 | $120.15 | +28.4% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,674 | $7.529M | 3.2% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 292,514 | $7.061M | 3.0% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,601 | $7.004M | 3.0% | $236.62 | $198.99 | +18.9% | DIV APP ETF | 921908844 |
| FNDC | SCHWAB STRATEGIC TR | 98,882 | $4.802M | 2.0% | $48.56 | $35.90 | +35.3% | FUNDAMENTAL INTL | 808524748 |
| DFIP | DIMENSIONAL ETF TRUST | 92,861 | $3.831M | 1.6% | $41.26 | $41.30 | -0.1% | INFLATION PROTE | 25434V856 |
| DLS | WISDOMTREE TR | 43,141 | $3.615M | 1.5% | $83.79 | $65.09 | +28.7% | INTL SMCAP DIV | 97717W760 |
| BND | VANGUARD BD INDEX FDS | 46,601 | $3.421M | 1.4% | $73.41 | $73.08 | +0.4% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 62,345 | $3.155M | 1.3% | $50.60 | $51.59 | -1.9% | CORE INTL AGGR | 46435G672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,651 | $2.726M | 1.2% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,331 | $2.624M | 1.1% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,709 | $2.427M | 1.0% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 34,497 | $2.411M | 1.0% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 44,914 | $2.161M | 0.9% | $48.12 | $36.43 | +32.1% | INTL SCEQT ETF | 808524888 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 140,914 | $1.814M | 0.8% | $12.87 | $16.22 | -20.7% | INQQ IND INT ETF | 301505558 |
| AAPL | APPLE INC | 6,060 | $1.754M | 0.7% | $289.38 | $233.64 | +23.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,210 | $1.579M | 0.7% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| DFSV | DIMENSIONAL ETF TRUST | 39,725 | $1.541M | 0.7% | $38.79 | $31.66 | +22.5% | US SMALL CAP ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 4,673 | $1.53M | 0.6% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 11,424 | $1.365M | 0.6% | $119.52 | $105.38 | +13.4% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 3,595 | $1.341M | 0.6% | $373.02 | $417.80 | -10.7% | COM | 594918104 |
| SYM | SYMBOTIC INC | 26,500 | $1.191M | 0.5% | $44.95 | $44.66 | +0.6% | CLASS A COM | 87151X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,911 | $1.129M | 0.5% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,465 | $1.094M | 0.5% | $200.09 | $138.30 | +44.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,686 | $1.004M | 0.4% | $373.79 | $182.72 | +104.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $901K | 0.4% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,626 | $790K | 0.3% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 640 | $752K | 0.3% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 926 | $702K | 0.3% | $757.76 | $359.29 | +110.9% | COM | 231561101 |
| IVV | ISHARES TR | 928 | $695K | 0.3% | $748.89 | $601.02 | +24.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $694K | 0.3% | $223.95 | $295.41 | -24.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $690K | 0.3% | $281.21 | $223.46 | +25.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,733 | $688K | 0.3% | $251.64 | $189.39 | +32.9% | COM | 00287Y109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,992 | $660K | 0.3% | $331.43 | $261.68 | +26.7% | VNG RUS3000IDX | 92206C599 |
| GOOGL | ALPHABET INC | 1,580 | $565K | 0.2% | $357.37 | $175.79 | +103.3% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 10,073 | $495K | 0.2% | $49.18 | $32.03 | +53.5% | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 1,319 | $482K | 0.2% | $365.70 | $282.66 | +29.4% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,512 | $480K | 0.2% | $136.72 | $107.21 | +27.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,300 | $459K | 0.2% | $353.33 | $168.72 | +109.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,287 | $454K | 0.2% | $352.68 | $394.72 | -10.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $441K | 0.2% | $190.52 | $130.38 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,432 | $438K | 0.2% | $80.58 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,206 | $362K | 0.2% | $164.27 | $128.89 | +27.4% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 6,544 | $360K | 0.2% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 1,430 | $341K | 0.1% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| MMM | 3M CO | 2,070 | $335K | 0.1% | $161.91 | $144.58 | +12.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,489 | $332K | 0.1% | $222.88 | $218.39 | +2.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $316K | 0.1% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 3,766 | $311K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 274 | $292K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| IJH | ISHARES TR | 3,717 | $287K | 0.1% | $77.11 | $63.48 | +21.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 739 | $279K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| DDS | DILLARDS INC | 514 | $272K | 0.1% | $528.42 | $357.04 | +48.0% | CL A | 254067101 |
| CMI | CUMMINS INC | 376 | $268K | 0.1% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,814 | $263K | 0.1% | $93.38 | $86.38 | +8.1% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 382 | $262K | 0.1% | $686.18 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $256K | 0.1% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 2,746 | $249K | 0.1% | $90.74 | $125.48 | -27.7% | COM | 002824100 |
| TIP | ISHARES TR | 2,270 | $248K | 0.1% | $109.43 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 671 | $243K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 897 | $236K | 0.1% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| XSD | SPDR SERIES TRUST | 350 | $218K | 0.1% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| UNP | UNION PAC CORP | 799 | $217K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| LLY | ELI LILLY & CO | 179 | $215K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| META | META PLATFORMS INC | 379 | $213K | 0.1% | $563.29 | $584.74 | -3.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 5,509 | $203K | 0.1% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| — | SABA CAPITAL INCOME & OPRNT | 11,532 | $75,765 | 0.0% | $6.57 | $7.62 | — | SHS NEW | 78518H202 |