Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 68,307 | $32.76M | 13.0% | $317.80 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 534,688 | $32.04M | 12.7% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 122,144 | $22.78M | 9.0% | $151.16 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 32,258 | $15.11M | 6.0% | $384.72 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,742 | $12.23M | 4.9% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 53,825 | $10.96M | 4.3% | $189.96 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 149,676 | $9.73M | 3.9% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 117,681 | $9.219M | 3.7% | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,548 | $8.93M | 3.5% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 108,108 | $8.531M | 3.4% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 24,674 | $6.274M | 2.5% | $209.62 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 39,975 | $5.583M | 2.2% | $135.42 | — | RUS MDCP VAL ETF | 464287473 |
| ILCG | ISHARES TR | 47,521 | $4.956M | 2.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| AGG | ISHARES TR | 47,639 | $4.776M | 1.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,658 | $4.351M | 1.7% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 30,127 | $4.29M | 1.7% | $88.50 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 6,965 | $4.265M | 1.7% | $416.44 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 53,786 | $4.2M | 1.7% | $75.58 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 58,567 | $4.149M | 1.6% | $72.81 | — | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 171,079 | $3.955M | 1.6% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 24,857 | $2.647M | 1.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 10,919 | $2.397M | 1.0% | $132.84 | +70.4% | COM | 023135106 |
| IWY | ISHARES TR | 8,437 | $2.309M | 0.9% | $121.19 | — | RUS TP200 GR ETF | 464289438 |
| DFSD | DIMENSIONAL ETF TRUST | 46,257 | $2.229M | 0.9% | $46.71 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 50,865 | $2.175M | 0.9% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 28,038 | $1.848M | 0.7% | $54.10 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 48,636 | $1.768M | 0.7% | $29.32 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 45,394 | $1.715M | 0.7% | $32.40 | — | US HIGH PROFITAB | 25434V831 |
| SPYG | SPDR SERIES TRUST | 15,779 | $1.649M | 0.7% | $75.05 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 8,398 | $1.633M | 0.6% | $136.24 | — | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 45,835 | $1.445M | 0.6% | $25.82 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 31,126 | $1.436M | 0.6% | $36.52 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 20,164 | $1.368M | 0.5% | $48.04 | — | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 55,038 | $1.313M | 0.5% | $22.95 | — | US REAL ESTATE E | 25434V823 |
| IWX | ISHARES TR | 14,460 | $1.271M | 0.5% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| TJX | TJX COS INC NEW | 8,786 | $1.27M | 0.5% | $75.64 | +74.9% | COM | 872540109 |
| EFG | ISHARES TR | 11,121 | $1.266M | 0.5% | $86.44 | — | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 38,996 | $1.233M | 0.5% | $25.17 | — | INTL SMALL CAP E | 25434V773 |
| DYNF | BLACKROCK ETF TRUST | 19,355 | $1.146M | 0.5% | $51.73 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 9,216 | $1.113M | 0.4% | $91.84 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,561 | $808K | 0.3% | $292.45 | +73.9% | COM | 594918104 |
| OEF | ISHARES TR | 2,314 | $770K | 0.3% | $262.51 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $466851.03 | +55.7% | CL A | 084670108 |
| IVE | ISHARES TR | 3,182 | $657K | 0.3% | $195.83 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281 | $644K | 0.3% | $320.87 | +51.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,456 | $625K | 0.2% | $157.99 | +42.8% | COM | 037833100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,154 | $508K | 0.2% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $490K | 0.2% | $313.71 | +36.0% | SHS | G8994E103 |
| THRO | BLACKROCK ETF TRUST | 12,145 | $460K | 0.2% | $33.21 | — | ISHARES US THEMA | 09290C806 |
| IDEV | ISHARES TR | 5,731 | $459K | 0.2% | $57.88 | — | CORE MSCI INTL | 46435G326 |
| BAI | BLACKROCK ETF TRUST | 13,305 | $455K | 0.2% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SPY | SPDR S&P 500 ETF TR | 622 | $414K | 0.2% | $492.10 | — | TR UNIT | 78462F103 |
| SCEC | CAPITOL SER TR | 14,373 | $366K | 0.1% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,728 | $365K | 0.1% | $77.70 | — | VNG RUS2000IDX | 92206C664 |
| NBN | NORTHEAST BK PORTLAND ME | 3,447 | $345K | 0.1% | $44.79 | +128.1% | COM | 66405S100 |
| MTUM | ISHARES TR | 1,293 | $332K | 0.1% | $209.81 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 14,176 | $330K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 3,076 | $293K | 0.1% | $93.72 | — | MSCI USA MIN VOL | 46429B697 |
| SHLD | GLOBAL X FDS | 4,109 | $289K | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| TSLA | TESLA INC | 471 | $209K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PODD | INSULET CORP | 660 | $204K | 0.1% | $288.61 | +8.6% | COM | 45784P101 |