Location: Franklin, NH
CIK: 0002066080 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 8, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 493,711 | $62.74M | 23.9% | $127.08 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 374,405 | $34.55M | 13.1% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| IEF | ISHARES TR | 153,215 | $14.61M | 5.6% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 268,805 | $13M | 4.9% | $48.35 | $48.01 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| FALN | ISHARES TR | 446,140 | $11.95M | 4.5% | $26.79 | $26.94 | -0.6% | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 109,242 | $11.87M | 4.5% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 104,420 | $11.6M | 4.4% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 93,907 | $11.09M | 4.2% | $118.13 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 61,128 | $9.858M | 3.7% | $161.27 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 139,669 | $9.71M | 3.7% | $69.52 | $70.89 | -1.9% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 140,682 | $9.611M | 3.7% | $68.32 | $68.65 | -0.5% | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 159,750 | $8.988M | 3.4% | $56.26 | $60.22 | -6.6% | MSCI COMMNTN SVC | 316092873 |
| FDVV | FIDELITY COVINGTON TRUST | 163,739 | $8.121M | 3.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| SHY | ISHARES TR | 94,421 | $7.811M | 3.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| FIDU | FIDELITY COVINGTON TRUST | 88,231 | $6.041M | 2.3% | $68.47 | $71.48 | -4.2% | MSCI INDL INDX | 316092709 |
| PFF | ISHARES TR | 194,899 | $5.989M | 2.3% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 225,706 | $5.433M | 2.1% | $24.07 | $24.23 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| VTI | VANGUARD INDEX FDS | 9,298 | $2.556M | 1.0% | $274.85 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| FELG | FIDELITY COVINGTON TRUST | 55,379 | $1.744M | 0.7% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 6,619 | $1.47M | 0.6% | $222.14 | $230.77 | -4.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,624 | $1.348M | 0.5% | $513.87 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,809 | $1.054M | 0.4% | $375.33 | $405.08 | -7.8% | COM | 594918104 |
| FELV | FIDELITY COVINGTON TRUST | 30,177 | $928K | 0.4% | $30.74 | $31.24 | -1.6% | ENHANCED LARGE | 31609A107 |
| GLD | SPDR GOLD TR | 2,705 | $779K | 0.3% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| — | ANSYS INC | 2,448 | $775K | 0.3% | $316.56 | $316.56 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $769K | 0.3% | $532.41 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,922 | $761K | 0.3% | $194.00 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 5,825 | $693K | 0.3% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| STIP | ISHARES TR | 6,436 | $666K | 0.3% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,611 | $590K | 0.2% | $366.45 | $380.72 | -5.5% | COM | 437076102 |
| ICVT | ISHARES TR | 6,173 | $516K | 0.2% | $83.61 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $509K | 0.2% | $173.22 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 2,824 | $505K | 0.2% | $178.77 * | $184.51 | -5.3% | COM | 55261F104 |
| CRH | CRH PLC | 5,307 | $467K | 0.2% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,133 | $466K | 0.2% | $57.30 | $60.14 | -4.7% | MULTIFACTOR MI | 47804J206 |
| FUTY | FIDELITY COVINGTON TRUST | 7,075 | $360K | 0.1% | $50.95 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| AVGO | BROADCOM INC | 2,145 | $359K | 0.1% | $167.40 | $209.82 | -20.7% | COM | 11135F101 |
| INDB | INDEPENDENT BK CORP MASS | 5,541 | $347K | 0.1% | $62.65 * | $63.48 | -3.8% | COM | 453836108 |
| WMT | WALMART INC | 3,831 | $336K | 0.1% | $87.78 | $92.95 | -6.2% | COM | 931142103 |
| FREL | FIDELITY COVINGTON TRUST | 11,332 | $311K | 0.1% | $27.47 | $27.50 | -0.1% | MSCI RL EST ETF | 316092857 |
| NVDA | NVIDIA CORPORATION | 2,596 | $281K | 0.1% | $108.36 | $126.71 | -14.5% | COM | 67066G104 |
| T | AT&T INC | 9,551 | $270K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,283 | $257K | 0.1% | $200.19 | $195.73 | +1.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 5,397 | $245K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| TSLA | TESLA INC | 941 | $244K | 0.1% | $259.02 | $333.26 | -22.2% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 4,046 | $243K | 0.1% | $59.94 | $58.22 | +3.0% | COM NEW | 891160509 |
| V | VISA INC | 583 | $204K | 0.1% | $350.21 | $336.32 | +3.6% | COM CL A | 92826C839 |