Location: Concord, NH
CIK: 0002077991 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 43,924 | $8.389M | 5.4% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 16,744 | $8.169M | 5.2% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 245,365 | $8.004M | 5.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,723 | $6.751M | 4.3% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 211,120 | $6.251M | 4.0% | $29.61 | $26.33 | +12.4% | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 80,100 | $6.043M | 3.9% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,033 | $5.519M | 3.5% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 124,004 | $5.507M | 3.5% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 221,193 | $5.317M | 3.4% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 215,297 | $5.247M | 3.3% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 70,702 | $5.237M | 3.3% | $74.07 | $72.84 | +1.7% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 61,662 | $4.86M | 3.1% | $78.81 | $78.22 | +0.7% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 15,240 | $4.423M | 2.8% | $290.23 * | $65.77 | +10.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 20,162 | $4.27M | 2.7% | $211.79 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 140,495 | $4.225M | 2.7% | $30.07 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 160,420 | $3.749M | 2.4% | $23.37 | $22.97 | +1.7% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 127,765 | $3.639M | 2.3% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 20,991 | $3.525M | 2.3% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,471 | $3.459M | 2.2% | $92.30 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| IUSV | ISHARES TR | 28,888 | $2.962M | 1.9% | $102.54 | $90.25 | +13.6% | CORE S&P US VLU | 464287663 |
| VTC | VANGUARD SCOTTSDALE FDS | 37,042 | $2.876M | 1.8% | $77.64 | $76.08 | +2.1% | TOTAL CORP BND | 92206C573 |
| AGG | ISHARES TR | 28,763 | $2.873M | 1.8% | $99.88 | $98.01 | +1.9% | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,926 | $2.476M | 1.6% | $21.00 | $20.78 | +1.1% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 22,100 | $2.429M | 1.6% | $109.91 | $109.12 | +0.7% | TIPS BD ETF | 464287176 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,614 | $2.305M | 1.5% | $111.80 | $99.87 | +11.9% | MIDCP 400 IDX | 921932885 |
| SPYV | SPDR SERIES TRUST | 37,552 | $2.133M | 1.4% | $56.81 | $50.27 | +13.0% | STATE STREET SPD | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,937 | $2.101M | 1.3% | $110.96 | $95.50 | +16.2% | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 21,781 | $2.092M | 1.3% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 74,403 | $1.971M | 1.3% | $26.49 | $26.50 | -0.0% | US TIPS ETF | 808524870 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,268 | $1.737M | 1.1% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 25,740 | $1.699M | 1.1% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,366 | $1.613M | 1.0% | $681.87 | $590.67 | +15.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,768 | $1.493M | 1.0% | $53.76 | $46.75 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 11,691 | $1.405M | 0.9% | $120.18 | $103.65 | +15.9% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 13,451 | $1.114M | 0.7% | $82.82 | $82.60 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 22,008 | $1.101M | 0.7% | $50.01 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 9,436 | $1.073M | 0.7% | $113.72 | $94.44 | +20.4% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 2,125 | $1.028M | 0.7% | $483.57 | $432.38 | +11.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,747 | $984K | 0.6% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 11,644 | $960K | 0.6% | $82.48 | $72.83 | +13.3% | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 3,700 | $955K | 0.6% | $257.98 | $223.85 | +15.2% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $867K | 0.6% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| SPMD | SPDR SERIES TRUST | 14,064 | $814K | 0.5% | $57.91 | $51.99 | +11.4% | STATE STREET SPD | 78464A847 |
| VUSB | VANGUARD BD INDEX FDS | 16,218 | $808K | 0.5% | $49.84 | $49.76 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,669 | $744K | 0.5% | $58.73 | $58.61 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 5,779 | $712K | 0.5% | $123.25 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,101 | $704K | 0.4% | $335.25 | $310.74 | +7.9% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 6,459 | $689K | 0.4% | $106.69 | $86.07 | +24.0% | STATE STREET SPD | 78464A409 |
| IUSB | ISHARES TR | 13,795 | $642K | 0.4% | $46.54 | $45.66 | +1.9% | CORE UNIVRSL USD | 46434V613 |
| SHV | ISHARES TR | 5,705 | $628K | 0.4% | $110.16 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 2,939 | $623K | 0.4% | $212.04 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 12,540 | $588K | 0.4% | $46.86 | $41.48 | +13.0% | STATE STREET SPD | 78468R853 |
| XOM | EXXON MOBIL CORP | 3,959 | $476K | 0.3% | $120.33 | $104.51 | +15.1% | COM | 30231G102 |
| IXUS | ISHARES TR | 5,623 | $476K | 0.3% | $84.64 | $73.01 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| ILCG | ISHARES TR | 4,565 | $475K | 0.3% | $104.03 | $86.85 | +19.8% | MORNINGSTAR GRWT | 464287119 |
| GIGB | GOLDMAN SACHS ETF TR | 10,218 | $473K | 0.3% | $46.25 | $45.32 | +2.1% | ACCESS INVT GR | 381430479 |
| AOK | ISHARES TR | 11,467 | $460K | 0.3% | $40.13 | $38.14 | +5.2% | CORE 30/70 CONSE | 464289883 |
| AOR | ISHARES TR | 6,745 | $438K | 0.3% | $65.01 | $58.65 | +10.8% | CORE 60/40 BALAN | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 1,357 | $437K | 0.3% | $322.22 | $253.38 | +27.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,280 | $358K | 0.2% | $83.75 | $81.34 | +3.0% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 754 | $357K | 0.2% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,962 | $354K | 0.2% | $71.43 | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SERIES TRUST | 10,854 | $334K | 0.2% | $30.73 | $30.70 | +0.1% | STATE STREET SPD | 78468R200 |
| SCHR | SCHWAB STRATEGIC TR | 12,789 | $321K | 0.2% | $25.08 | $25.02 | +0.2% | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 1,017 | $318K | 0.2% | $313.00 | $212.95 | +47.0% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 3,202 | $287K | 0.2% | $89.56 | $79.51 | +12.6% | CORE 80/20 AGGRE | 464289859 |
| BIV | VANGUARD BD INDEX FDS | 2,965 | $231K | 0.1% | $77.89 | $76.20 | +2.2% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 320 | $219K | 0.1% | $684.94 | $644.81 | +6.2% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 3,155 | $212K | 0.1% | $67.23 | $62.44 | +7.7% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,007 | $212K | 0.1% | $210.25 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,070 | $209K | 0.1% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| IGSB | ISHARES TR | 3,788 | $200K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |