Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 64,334 | $44.19M | 22.7% | $686.81 | $450.22 | +52.6% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 320,992 | $16.16M | 8.3% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 157,364 | $12.68M | 6.5% | $80.57 | $72.48 | +11.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 14,296 | $10.71M | 5.5% | $748.89 | $503.68 | +48.7% | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TRUST MICRO | 220,012 | $8.803M | 4.5% | $40.01 | $30.34 | +31.9% | SHS REPSTG UN TR | 46436F103 |
| AMZN | AMAZON COM INC | 30,895 | $7.364M | 3.8% | $238.34 | $157.27 | +51.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,972 | $6.331M | 3.2% | $373.02 | $358.22 | +4.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,450 | $5.879M | 3.0% | $357.38 | $136.40 | +162.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,743 | $4.951M | 2.5% | $200.09 | $120.93 | +65.5% | COM | 67066G104 |
| IQLT | ISHARES TR | 97,261 | $4.819M | 2.5% | $49.55 | $38.59 | +28.4% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 83,134 | $4.176M | 2.1% | $50.23 | $49.93 | +0.6% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 127,787 | $4.052M | 2.1% | $31.71 | $27.15 | +16.8% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,299 | $3.12M | 1.6% | $302.97 | $245.28 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 10,870 | $2.974M | 1.5% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 69,764 | $2.867M | 1.5% | $41.10 | $26.83 | +53.2% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 9,666 | $2.797M | 1.4% | $289.36 | $201.26 | +43.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,571 | $2.675M | 1.4% | $353.33 | $145.22 | +143.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,120 | $2.635M | 1.4% | $370.04 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,475 | $2.559M | 1.3% | $736.48 | $396.67 | +85.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 14,284 | $2.346M | 1.2% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 30,393 | $2.344M | 1.2% | $77.11 | $57.16 | +34.9% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,673 | $2.338M | 1.2% | $500.39 | $363.30 | +37.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 7,673 | $2.326M | 1.2% | $303.12 | $199.80 | +51.7% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 25,432 | $2.235M | 1.1% | $87.88 | $77.66 | +13.2% | ST STR P500ETF | 78464A854 |
| MA | MASTERCARD INCORPORATED | 4,071 | $2.091M | 1.1% | $513.62 | $405.20 | +26.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 22,662 | $1.952M | 1.0% | $86.14 | $78.66 | +9.5% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 20,816 | $1.899M | 1.0% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 5,509 | $1.89M | 1.0% | $343.07 | $247.49 | +38.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,236 | $1.823M | 0.9% | $563.25 | $537.86 | +4.7% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 18,445 | $1.621M | 0.8% | $87.91 | $83.23 | +5.6% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,590 | $1.325M | 0.7% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,617 | $1.226M | 0.6% | $69.59 | $49.52 | +40.5% | S&P SMCP VLU MNT | 46137V480 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,728 | $1.215M | 0.6% | $703.34 | $465.52 | +51.1% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,436 | $1.183M | 0.6% | $344.27 | $264.03 | +30.4% | COM | 824348106 |
| ESGV | VANGUARD WORLD FD | 8,862 | $1.172M | 0.6% | $132.24 | $81.42 | +62.4% | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 3,029 | $1.068M | 0.5% | $352.73 | $305.70 | +15.4% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 4,964 | $1.058M | 0.5% | $213.06 | $204.87 | +4.0% | COM | 760759100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,401 | $1.046M | 0.5% | $746.62 | $467.11 | +59.9% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,108 | $978K | 0.5% | $314.81 | $285.90 | +10.1% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,443 | $945K | 0.5% | $212.79 | $179.40 | +18.6% | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 272 | $869K | 0.4% | $3195.94 | $3021.45 | +5.8% | COM | 053332102 |
| LIN | LINDE PLC | 1,463 | $759K | 0.4% | $518.97 | $408.95 | +26.9% | SHS | G54950103 |
| IJR | ISHARES TR | 5,079 | $753K | 0.4% | $148.31 | $97.34 | +52.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 682 | $638K | 0.3% | $935.94 | $676.75 | +38.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,701 | $620K | 0.3% | $229.53 | $254.13 | -9.7% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 1,286 | $524K | 0.3% | $407.29 | $414.79 | -1.8% | COM | 78409V104 |
| AVDV | AMERICAN CENTY ETF TR | 4,708 | $485K | 0.2% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 1,270 | $475K | 0.2% | $373.70 | $245.27 | +52.4% | COM NEW | 369604301 |
| SPMD | SPDR SERIES TRUST | 6,497 | $439K | 0.2% | $67.56 | $44.55 | +51.6% | ST STR P400MID | 78464A847 |
| ADI | ANALOG DEVICES INC | 1,080 | $429K | 0.2% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 3,304 | $395K | 0.2% | $119.52 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 4,206 | $381K | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 988 | $373K | 0.2% | $377.71 | $325.40 | +16.1% | COM | 11135F101 |
| TSLA | TESLA INC | 783 | $329K | 0.2% | $420.60 | $353.30 | +19.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 4,284 | $323K | 0.2% | $75.51 | $43.06 | +75.4% | ISHARES NEW | 464285204 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,396 | $317K | 0.2% | $13.01 | $16.61 | — | COM | 09631P102 |
| BRO | BROWN & BROWN INC | 4,829 | $310K | 0.2% | $64.16 | $97.84 | -34.4% | COM | 115236101 |
| NULG | NUSHARES ETF TR | 2,631 | $308K | 0.2% | $117.06 | $78.26 | +49.6% | NUVEEN ESG LRGCP | 67092P201 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,633 | $289K | 0.1% | $51.23 | $33.88 | +51.2% | ESG NASDAQ 100 | 46138G540 |
| LLY | ELI LILLY & CO | 209 | $250K | 0.1% | $1196.67 | $1021.74 | +17.4% | COM | 532457108 |
| DFEV | DIMENSIONAL ETF TRUST | 5,769 | $246K | 0.1% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| SIL | GLOBAL X FDS | 3,027 | $234K | 0.1% | $77.46 | $56.06 | +38.2% | GLOBAL X SILVER | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES INC | 389 | $226K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $224K | 0.1% | $50.58 | $49.82 | +1.5% | TAX EXEMPT BD | 922907746 |
| SILJ | AMPLIFY ETF TR | 8,517 | $221K | 0.1% | $25.92 | $24.67 | +5.1% | JR SILV MINE ETF | 032108649 |
| JPM | JPMORGAN CHASE & CO | 649 | $213K | 0.1% | $327.54 | $264.23 | +23.9% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 1,667 | $208K | 0.1% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 2,093 | $208K | 0.1% | $99.28 | $161.89 | -38.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,499 | $205K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |