Location: Concord, NH
CIK: 0002077991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 17,422 | $8.356M | 5.5% | $479.60 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,904 | $8.188M | 5.4% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 251,275 | $8.018M | 5.2% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,887 | $6.523M | 4.3% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 207,445 | $6.039M | 4.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 79,337 | $5.828M | 3.8% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,789 | $5.409M | 3.5% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 123,662 | $5.291M | 3.5% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 223,656 | $5.207M | 3.4% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 67,069 | $4.988M | 3.3% | $74.37 | $72.76 | +2.2% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 201,812 | $4.924M | 3.2% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 59,850 | $4.723M | 3.1% | $78.91 | $78.20 | +0.9% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 14,953 | $4.392M | 2.9% | $293.73 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 141,937 | $4.207M | 2.8% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 20,118 | $4.199M | 2.7% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 156,521 | $3.674M | 2.4% | $23.47 | $22.96 | +2.2% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 130,463 | $3.64M | 2.4% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 21,059 | $3.465M | 2.3% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,220 | $3.326M | 2.2% | $89.37 | $81.30 | +9.9% | VNG RUS1000VAL | 92206C714 |
| IUSV | ISHARES TR | 29,153 | $2.914M | 1.9% | $99.95 | $90.25 | +10.7% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 28,608 | $2.868M | 1.9% | $100.25 | $98.01 | +2.3% | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,071 | $2.827M | 1.9% | $78.38 | $76.02 | +3.1% | TOTAL CORP BND | 92206C573 |
| TIP | ISHARES TR | 21,888 | $2.434M | 1.6% | $111.22 | $109.12 | +1.9% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,080 | $2.346M | 1.5% | $20.93 | $20.77 | +0.8% | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,778 | $2.183M | 1.4% | $110.38 | $99.40 | +11.0% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,895 | $2.087M | 1.4% | $110.47 | $95.50 | +15.7% | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 21,859 | $2.041M | 1.3% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 35,764 | $1.979M | 1.3% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 69,827 | $1.882M | 1.2% | $26.95 | $26.47 | +1.8% | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,636 | $1.764M | 1.2% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 26,161 | $1.707M | 1.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,465 | $1.434M | 0.9% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 11,486 | $1.365M | 0.9% | $118.82 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,934 | $1.288M | 0.8% | $666.21 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,107 | $1.092M | 0.7% | $518.04 | $432.38 | +19.6% | COM | 594918104 |
| IJS | ISHARES TR | 9,407 | $1.04M | 0.7% | $110.59 | $94.44 | +17.1% | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 20,070 | $1.028M | 0.7% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 12,135 | $1.007M | 0.7% | $82.96 | $82.57 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,808 | $947K | 0.6% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,615 | $919K | 0.6% | $254.26 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 11,229 | $900K | 0.6% | $80.17 | $72.52 | +10.6% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 3,521 | $897K | 0.6% | $254.64 | $209.92 | +21.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,122 | $881K | 0.6% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 7,651 | $800K | 0.5% | $104.50 | $86.07 | +21.4% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 12,925 | $739K | 0.5% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| SHV | ISHARES TR | 6,644 | $734K | 0.5% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 5,941 | $717K | 0.5% | $120.73 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,998 | $647K | 0.4% | $58.85 | $58.59 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 13,653 | $638K | 0.4% | $46.71 | $45.64 | +2.3% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 2,949 | $609K | 0.4% | $206.50 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 11,366 | $568K | 0.4% | $50.00 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| SPSM | SPDR SERIES TRUST | 10,624 | $492K | 0.3% | $46.32 | $40.55 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| ILCG | ISHARES TR | 4,571 | $477K | 0.3% | $104.31 | $86.85 | +20.1% | MORNINGSTAR GRWT | 464287119 |
| IXUS | ISHARES TR | 5,765 | $476K | 0.3% | $82.59 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| GIGB | GOLDMAN SACHS ETF TR | 9,545 | $446K | 0.3% | $46.69 | $45.23 | +3.2% | ACCESS INVT GR | 381430479 |
| XOM | EXXON MOBIL CORP | 3,925 | $443K | 0.3% | $112.76 | $104.51 | +6.9% | COM | 30231G102 |
| AOK | ISHARES TR | 10,648 | $428K | 0.3% | $40.16 | $37.97 | +5.8% | CORE 30/70 CONSE | 464289883 |
| JPM | JPMORGAN CHASE & CO. | 1,340 | $423K | 0.3% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| AOR | ISHARES TR | 6,488 | $418K | 0.3% | $64.38 | $58.41 | +10.2% | CORE 60/40 BALAN | 464289867 |
| IWF | ISHARES TR | 781 | $366K | 0.2% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,935 | $363K | 0.2% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,230 | $356K | 0.2% | $84.12 | $81.31 | +3.4% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 10,112 | $312K | 0.2% | $30.86 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 896 | $294K | 0.2% | $328.24 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 10,284 | $258K | 0.2% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| AOA | ISHARES TR | 2,814 | $248K | 0.2% | $88.14 | $78.20 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| GOOGL | ALPHABET INC | 967 | $235K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $228K | 0.1% | $78.09 | $76.18 | +2.5% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,070 | $225K | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| IVV | ISHARES TR | 313 | $209K | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 3,114 | $205K | 0.1% | $65.93 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,006 | $205K | 0.1% | $203.67 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |