Location: Concord, NH
CIK: 0002077991 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 42,033 | $9.16M | 5.5% | $217.93 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth | 98,356 | $8.472M | 5.0% | $86.14 | $81.00 | +6.3% | GROWTH ETF | 922908736 |
| SCHG | Schw US LCap Gro ETF | 239,215 | $8.095M | 4.8% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| BNDX | Vanguard Total International B | 152,118 | $7.367M | 4.4% | $48.43 | $49.14 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHV | Schw US LCap Val ETF | 190,366 | $6.627M | 3.9% | $34.81 | $26.33 | +32.2% | US LCAP VA ETF | 808524409 |
| VXUS | Vanguard Total | 72,145 | $6.168M | 3.7% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| SPDW | Spdr Portfolio Dvlpd | 120,657 | $6.08M | 3.6% | $50.39 | $38.55 | +30.7% | ST STR PO EX ETF | 78463X889 |
| SCHO | Sch St US Trsr Etf | 236,032 | $5.698M | 3.4% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| BND | Vanguard Bond Index Fund Total | 75,702 | $5.557M | 3.3% | $73.41 | $72.88 | +0.7% | TOTAL BND MRKT | 921937835 |
| VEU | Vanguard Intl Eqty IndexFTSE A | 64,102 | $5.369M | 3.2% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| BSV | Vanguard Bond Index Fund Short | 67,611 | $5.268M | 3.1% | $77.91 | $78.22 | -0.4% | SHORT TRM BOND | 921937827 |
| SCHF | Schw Intl Eq ETF | 190,038 | $5.264M | 3.1% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid-Cap ETF | 129,972 | $4.792M | 2.9% | $36.87 | $26.38 | +39.8% | US MID-CAP ETF | 808524508 |
| VO | Vanguard Mid Cap | 55,671 | $4.485M | 2.7% | $80.57 | $74.39 | +8.3% | MID CAP ETF | 922908629 |
| IUSG | Ishares Core RUSsell Us | 22,879 | $4.303M | 2.6% | $188.09 | $138.23 | +36.1% | CORE S&P US GWT | 464287671 |
| VBR | Vanguard Small Cap Value | 17,546 | $4.263M | 2.5% | $242.99 | $185.11 | +31.3% | SM CP VAL ETF | 922908611 |
| SCHZ | Sch US Agg Bnd Etf | 177,319 | $4.101M | 2.4% | $23.13 | $22.99 | +0.6% | US AGGREGATE B | 808524839 |
| SCHA | Schw US SCap ETF | 111,356 | $4.023M | 2.4% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| VONV | Vanguard Russell | 35,223 | $3.745M | 2.2% | $106.31 | $81.30 | +30.8% | VNG RUS1000VAL | 92206C714 |
| AGG | Ishares Core US | 31,954 | $3.163M | 1.9% | $98.98 | $98.13 | +0.9% | CORE US AGGBD ET | 464287226 |
| IUSV | iShares Core S&P US Value ETF | 26,960 | $2.97M | 1.8% | $110.15 | $90.25 | +22.0% | CORE S&P US VLU | 464287663 |
| VTC | Vanguard Total Corporate | 38,411 | $2.95M | 1.8% | $76.80 | $76.12 | +0.9% | TOTAL CORP BND | 92206C573 |
| IVOO | Vanguard S&P Mid Cap | 19,657 | $2.563M | 1.5% | $130.40 | $99.87 | +30.6% | MIDCP 400 IDX | 921932885 |
| BKLN | Invesco Senior Loan ETF | 124,097 | $2.528M | 1.5% | $20.37 | $20.77 | -1.9% | SR LN ETF | 46138G508 |
| TIP | iShares Tr TIPS Bond ETF | 22,890 | $2.505M | 1.5% | $109.43 | $109.17 | +0.2% | TIPS BD ETF | 464287176 |
| SPYV | Spdr S&P 500 Value Etf | 39,336 | $2.391M | 1.4% | $60.79 | $50.66 | +20.0% | ST STR P500VAL | 78464A508 |
| VIOO | Vanguard S&P Small Cap | 17,357 | $2.387M | 1.4% | $137.54 | $95.50 | +44.0% | SMLLCP 600 IDX | 921932828 |
| EFA | iShares Tr MSCI EAFE ETF | 21,495 | $2.233M | 1.3% | $103.88 | $85.63 | +21.3% | MSCI EAFE ETF | 464287465 |
| SCHP | Sch US Tips Etf | 76,217 | $2.02M | 1.2% | $26.50 | $26.50 | -0.0% | US TIPS ETF | 808524870 |
| IJH | iShares Core S&P ETF MidCap | 25,753 | $1.986M | 1.2% | $77.11 | $58.91 | +30.9% | CORE S&P MCP ETF | 464287507 |
| VONG | Vanguard Russell | 14,353 | $1.834M | 1.1% | $127.81 | $98.99 | +29.1% | VNG RUS1000GRW | 92206C680 |
| IJR | iShares Core S&P ETF SmallCap | 11,582 | $1.718M | 1.0% | $148.31 | $103.65 | +43.1% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets | 26,145 | $1.561M | 0.9% | $59.69 | $46.75 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Tr Expiring 0 | 2,024 | $1.511M | 0.9% | $746.74 | $590.67 | +26.4% | TR UNIT | 78462F103 |
| IAGG | Ishares Interntinl | 25,776 | $1.304M | 0.8% | $50.60 | $50.65 | -0.1% | CORE INTL AGGR | 46435G672 |
| VB | Vanguard Small Cap | 3,690 | $1.119M | 0.7% | $303.14 | $224.59 | +35.0% | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE ETF | 15,662 | $1.116M | 0.7% | $71.25 | $53.77 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| SHY | iShares:Lehm 1-3 Trs | 13,420 | $1.102M | 0.7% | $82.11 | $82.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| IJS | iShares S&P SmCap Value Value | 7,645 | $1.045M | 0.6% | $136.67 | $94.44 | +44.7% | SP SMCP600VL ETF | 464287879 |
| IDEV | Ishares Core Msci Intrl | 11,523 | $1.026M | 0.6% | $89.01 | $73.49 | +21.1% | CORE MSCI INTL | 46435G326 |
| SPMD | Spdr Portfolio S&P | 15,179 | $1.026M | 0.6% | $67.56 | $52.78 | +28.0% | ST STR P400MID | 78464A847 |
| VGSH | Vanguard Short Term | 16,109 | $938K | 0.6% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AAPL | Apple Inc | 3,204 | $927K | 0.6% | $289.37 | $260.16 | +11.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 2,457 | $916K | 0.5% | $372.97 | $430.44 | -13.3% | COM | 594918104 |
| IBM | International Business Machine | 2,927 | $823K | 0.5% | $281.21 | $253.82 | +10.8% | COM | 459200101 |
| SPSM | Spdr Portfolio S&P 600 | 14,100 | $813K | 0.5% | $57.67 | $42.75 | +34.9% | ST STR SP600 SML | 78468R853 |
| VUSB | Vanguard Ultra Short | 15,855 | $789K | 0.5% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IVW | iShares S&P 500 Growth S&P 500 | 5,212 | $717K | 0.4% | $137.54 | $99.77 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value S&P 500 | 2,989 | $679K | 0.4% | $227.03 | $187.49 | +21.1% | S&P 500 VAL ETF | 464287408 |
| CI | Cigna Corp | 2,351 | $648K | 0.4% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| SPYG | Spdr S&P 500 Growth Etf | 5,367 | $639K | 0.4% | $118.99 | $86.07 | +38.2% | ST STR P500GRW | 78464A409 |
| IUSB | Ishares Total Usd Bond | 12,492 | $577K | 0.3% | $46.15 | $45.66 | +1.1% | CORE UNIVRSL USD | 46434V613 |
| IXUS | Ishares Core Msci Total | 5,711 | $545K | 0.3% | $95.45 | $73.91 | +29.1% | CORE MSCI TOTAL | 46432F834 |
| ILCG | Ishares Morningstar | 4,529 | $530K | 0.3% | $117.03 | $86.85 | +34.7% | MORNINGSTAR GRWT | 464287119 |
| XOM | Exxon Mobil Corporation | 3,842 | $525K | 0.3% | $136.72 | $104.51 | +30.8% | COM | 30231G102 |
| GIGB | Gldmn Schs Acs Inv Grd | 10,553 | $485K | 0.3% | $45.91 | $45.34 | +1.3% | ACCESS INVT GR | 381430479 |
| SHV | Ishares Short Treasury | 4,301 | $475K | 0.3% | $110.34 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JPM | JPMorgan Chase & Co | 1,330 | $435K | 0.3% | $327.33 | $253.38 | +29.2% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt | 1,142 | $423K | 0.3% | $370.04 | $310.74 | +19.1% | TOTAL STK MKT | 922908769 |
| SCHR | Schwab Intermediate Term | 16,739 | $413K | 0.2% | $24.66 | $24.95 | -1.2% | INT-TRM U.S TRES | 808524854 |
| AOK | Ishares Core | 9,653 | $400K | 0.2% | $41.48 | $38.14 | +8.8% | CORE 30/70 CONSE | 464289883 |
| SPLV | Invesco S&P 500 Low Volatility | 4,922 | $369K | 0.2% | $74.90 | $72.43 | +3.4% | S&P500 LOW VOL | 46138E354 |
| IWF | iSharesTr Russell 1000 Growth | 2,935 | $364K | 0.2% | $124.17 | $114.31 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| VCIT | Vanguard Corp Bond ETF Interme | 4,376 | $362K | 0.2% | $82.64 | $81.36 | +1.6% | INT-TERM CORP | 92206C870 |
| GOOGL | Alphabet Inc | 1,007 | $360K | 0.2% | $357.37 | $212.95 | +67.8% | CAP STK CL A | 02079K305 |
| FLRN | Spdr Blmbrg Brcly Inv Gr | 11,628 | $359K | 0.2% | $30.85 | $30.70 | +0.5% | ST STR RATE ETF | 78468R200 |
| AOR | Ishares Core Growth | 4,964 | $345K | 0.2% | $69.50 | $58.65 | +18.5% | CORE 60/40 BALAN | 464289867 |
| AOA | Ishares Core Aggressive | 3,220 | $314K | 0.2% | $97.61 | $80.02 | +22.0% | CORE 80/20 AGGRE | 464289859 |
| GOOG | Alphabet Inc | 767 | $271K | 0.2% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| IEMG | Ishares Core Msci | 3,158 | $262K | 0.2% | $82.85 | $62.87 | +31.8% | CORE MSCI EMKT | 46434G103 |
| IWD | iShares Russell 1000 Value ETF | 966 | $234K | 0.1% | $242.38 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| BIV | Vanguard Bond Index Fund Inter | 3,018 | $231K | 0.1% | $76.70 | $76.21 | +0.6% | INTERMED TERM | 921937819 |
| IVV | iShares:S&P 500 Index | 307 | $230K | 0.1% | $748.98 | $644.81 | +16.1% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 897 | $228K | 0.1% | $253.93 | $232.95 | +9.0% | COM | 478160104 |
| IGSB | Ishares Short Term | 3,833 | $201K | 0.1% | $52.41 | $52.95 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SPHY | Spdr Portfolio High | 8,544 | $200K | 0.1% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |