Location: Concord, NH
CIK: 0002077991 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 43,377 | $8.511M | 5.5% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 17,161 | $7.496M | 4.9% | $436.81 * | $66.13 | +10.1% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 240,843 | $7.016M | 4.6% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,070 | $6.826M | 4.4% | $48.05 | $49.22 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 202,804 | $6.186M | 4.0% | $30.50 | $26.33 | +15.8% | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 74,574 | $5.75M | 3.7% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 118,361 | $5.403M | 3.5% | $45.65 | $38.34 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,891 | $5.324M | 3.5% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 217,808 | $5.286M | 3.4% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 70,464 | $5.189M | 3.4% | $73.64 | $72.84 | +1.1% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 201,480 | $4.987M | 3.2% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 62,607 | $4.909M | 3.2% | $78.41 | $78.23 | +0.2% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 14,845 | $4.263M | 2.8% | $287.19 * | $65.77 | +9.2% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 134,500 | $4.164M | 2.7% | $30.96 | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 18,557 | $4.032M | 2.6% | $217.26 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 165,285 | $3.838M | 2.5% | $23.22 | $22.98 | +1.0% | US AGGREGATE B | 808524839 |
| IUSG | ISHARES TR | 23,119 | $3.586M | 2.3% | $155.12 | $138.23 | +12.2% | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 121,805 | $3.542M | 2.3% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,133 | $3.387M | 2.2% | $93.74 | $81.30 | +15.3% | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 29,407 | $2.919M | 1.9% | $99.27 | $98.06 | +1.2% | CORE US AGGBD ET | 464287226 |
| VTC | VANGUARD SCOTTSDALE FDS | 37,765 | $2.901M | 1.9% | $76.83 | $76.11 | +0.9% | TOTAL CORP BND | 92206C573 |
| IUSV | ISHARES TR | 27,678 | $2.83M | 1.8% | $102.25 | $90.25 | +13.3% | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 22,494 | $2.482M | 1.6% | $110.36 | $109.15 | +1.1% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 121,542 | $2.481M | 1.6% | $20.41 | $20.77 | -1.7% | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,988 | $2.285M | 1.5% | $114.32 | $99.87 | +14.5% | MIDCP 400 IDX | 921932885 |
| SPYV | SPDR SERIES TRUST | 38,399 | $2.173M | 1.4% | $56.58 | $50.44 | +12.2% | STATE STREET SPD | 78464A508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,472 | $2.121M | 1.4% | $114.83 | $95.50 | +20.2% | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 21,190 | $2.058M | 1.3% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 75,260 | $2.003M | 1.3% | $26.61 | $26.50 | +0.4% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 26,244 | $1.772M | 1.2% | $67.53 | $58.91 | +14.6% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,041 | $1.54M | 1.0% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 11,649 | $1.448M | 0.9% | $124.32 | $103.65 | +19.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,442 | $1.429M | 0.9% | $54.05 | $46.75 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $1.365M | 0.9% | $650.38 | $590.67 | +10.1% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 22,101 | $1.106M | 0.7% | $50.04 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 12,869 | $1.063M | 0.7% | $82.57 | $82.60 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 8,376 | $992K | 0.6% | $118.45 | $94.44 | +25.4% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,457 | $990K | 0.6% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,759 | $985K | 0.6% | $261.99 | $224.59 | +16.6% | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 11,037 | $922K | 0.6% | $83.57 | $72.83 | +14.8% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 2,456 | $909K | 0.6% | $370.20 | $430.44 | -14.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,982 | $877K | 0.6% | $58.54 | $58.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SERIES TRUST | 14,541 | $861K | 0.6% | $59.22 | $52.28 | +13.3% | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 3,306 | $839K | 0.5% | $253.81 | $260.16 | -2.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $709K | 0.5% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 14,208 | $707K | 0.5% | $49.79 | $49.76 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES TR | 6,003 | $679K | 0.4% | $113.13 | $99.77 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,842 | $652K | 0.4% | $169.66 | $104.51 | +62.3% | COM | 30231G102 |
| IVE | ISHARES TR | 3,062 | $647K | 0.4% | $211.22 | $187.49 | +12.6% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 6,466 | $633K | 0.4% | $97.92 | $86.07 | +13.8% | STATE STREET SPD | 78464A409 |
| SPSM | SPDR SERIES TRUST | 12,722 | $615K | 0.4% | $48.32 | $41.60 | +16.2% | STATE STREET SPD | 78468R853 |
| IUSB | ISHARES TR | 12,702 | $587K | 0.4% | $46.19 | $45.66 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| SHV | ISHARES TR | 4,991 | $551K | 0.4% | $110.40 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IXUS | ISHARES TR | 5,957 | $516K | 0.3% | $86.65 | $73.91 | +17.2% | CORE MSCI TOTAL | 46432F834 |
| GIGB | GOLDMAN SACHS ETF TR | 10,225 | $468K | 0.3% | $45.80 | $45.32 | +1.1% | ACCESS INVT GR | 381430479 |
| ILCG | ISHARES TR | 4,568 | $436K | 0.3% | $95.50 | $86.85 | +9.9% | MORNINGSTAR GRWT | 464287119 |
| AOK | ISHARES TR | 9,836 | $392K | 0.3% | $39.89 | $38.14 | +4.6% | CORE 30/70 CONSE | 464289883 |
| JPM | JPMORGAN CHASE & CO. | 1,330 | $391K | 0.3% | $294.16 | $253.38 | +16.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,142 | $366K | 0.2% | $320.87 | $310.74 | +3.2% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,312 | $357K | 0.2% | $82.76 | $81.34 | +1.7% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 11,292 | $348K | 0.2% | $30.78 | $30.70 | +0.3% | STATE STREET SPD | 78468R200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,728 | $346K | 0.2% | $73.14 | $72.38 | +1.0% | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 5,110 | $329K | 0.2% | $64.35 | $58.65 | +9.7% | CORE 60/40 BALAN | 464289867 |
| SCHR | SCHWAB STRATEGIC TR | 12,813 | $319K | 0.2% | $24.91 | $25.02 | -0.4% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 735 | $313K | 0.2% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,007 | $290K | 0.2% | $287.56 | $212.95 | +35.0% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 3,116 | $276K | 0.2% | $88.52 | $79.51 | +11.3% | CORE 80/20 AGGRE | 464289859 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.2% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 2,985 | $230K | 0.1% | $77.19 | $76.20 | +1.3% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 767 | $220K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL A | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 896 | $219K | 0.1% | $244.58 | $232.95 | +4.9% | COM | 478160104 |
| IEMG | ISHARES INC | 3,078 | $215K | 0.1% | $69.77 | $62.44 | +11.7% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 320 | $209K | 0.1% | $653.25 | $644.81 | +1.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 965 | $206K | 0.1% | $213.82 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 3,816 | $201K | 0.1% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |