Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 75,435 | $36.8M | 13.7% | $487.86 * | $52.28 | +55.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 585,907 | $36.6M | 13.6% | $62.47 | $48.81 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 134,561 | $25.7M | 9.6% | $190.99 | $151.07 | +26.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 30,634 | $14.5M | 5.4% | $473.30 * | $100.77 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,200 | $13.45M | 5.0% | $53.76 | $43.49 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 55,449 | $11.66M | 4.3% | $210.34 | $191.50 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 148,556 | $9.973M | 3.7% | $67.13 | $53.93 | +24.5% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 117,295 | $9.409M | 3.5% | $80.22 | $50.01 | +60.4% | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,606 | $8.92M | 3.3% | $48.32 | $48.88 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 109,188 | $8.605M | 3.2% | $78.81 | $76.61 | +2.9% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 27,675 | $7.139M | 2.7% | $257.95 | $206.91 | +24.7% | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 284,136 | $6.542M | 2.4% | $23.02 | $23.02 | +0.1% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 40,636 | $5.732M | 2.1% | $141.05 | $132.81 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| ILCG | ISHARES TR | 47,779 | $4.971M | 1.8% | $104.04 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| AGG | ISHARES TR | 47,893 | $4.784M | 1.8% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,991 | $4.384M | 1.6% | $627.16 | $409.07 | +53.3% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,943 | $4.376M | 1.6% | $47.08 | $45.43 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 54,159 | $4.218M | 1.6% | $77.88 | $75.65 | +2.9% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 59,260 | $4.12M | 1.5% | $69.52 | $72.53 | -4.1% | LONG TERM BOND | 921937793 |
| IWP | ISHARES TR | 29,762 | $4.076M | 1.5% | $136.94 | $87.98 | +55.6% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 25,605 | $2.743M | 1.0% | $107.11 | $104.54 | +2.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 10,760 | $2.484M | 0.9% | $230.81 | $132.84 | +73.8% | COM | 023135106 |
| IWY | ISHARES TR | 8,173 | $2.263M | 0.8% | $276.94 | $124.49 | +122.5% | RUS TP200 GR ETF | 464289438 |
| DFSD | DIMENSIONAL ETF TRUST | 44,992 | $2.157M | 0.8% | $47.95 | $46.73 | +2.6% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 49,429 | $2.104M | 0.8% | $42.56 | $41.09 | +3.6% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 46,484 | $1.772M | 0.7% | $38.11 | $30.36 | +25.5% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 43,359 | $1.649M | 0.6% | $38.03 | $31.87 | +19.3% | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 24,059 | $1.617M | 0.6% | $67.22 | $52.96 | +26.9% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 30,508 | $1.522M | 0.6% | $49.90 | $37.17 | +34.3% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 44,847 | $1.461M | 0.5% | $32.57 | $25.86 | +26.0% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 20,087 | $1.434M | 0.5% | $71.41 | $45.68 | +56.3% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 7,138 | $1.418M | 0.5% | $198.61 | $132.39 | +50.0% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 8,786 | $1.35M | 0.5% | $153.61 | $75.64 | +103.1% | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 12,469 | $1.33M | 0.5% | $106.70 | $72.53 | +47.1% | STATE STREET SPD | 78464A409 |
| IWX | ISHARES TR | 14,443 | $1.327M | 0.5% | $91.86 | $64.01 | +43.5% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 11,080 | $1.262M | 0.5% | $113.92 | $83.47 | +36.5% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 38,034 | $1.253M | 0.5% | $32.94 | $25.47 | +29.3% | INTL SMALL CAP E | 25434V773 |
| DFAR | DIMENSIONAL ETF TRUST | 54,095 | $1.239M | 0.5% | $22.90 | $21.22 | +7.9% | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 9,253 | $1.141M | 0.4% | $123.26 | $87.08 | +41.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 18,070 | $1.099M | 0.4% | $60.81 | $49.48 | +22.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 3,718 | $789K | 0.3% | $212.09 | $197.89 | +7.2% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $466851.03 | +61.7% | CL A | 084670108 |
| OEF | ISHARES TR | 2,199 | $754K | 0.3% | $343.02 | $251.61 | +36.3% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 1,451 | $702K | 0.3% | $483.47 | $292.45 | +65.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,260 | $615K | 0.2% | $271.91 | $157.99 | +72.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $610K | 0.2% | $502.65 | $320.87 | +56.7% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,154 | $566K | 0.2% | $33.02 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| IDEV | ISHARES TR | 5,752 | $474K | 0.2% | $82.48 | $55.72 | +48.0% | CORE MSCI INTL | 46435G326 |
| TT | TRANE TECHNOLOGIES PLC | 1,164 | $453K | 0.2% | $389.12 | $313.71 | +24.1% | SHS | G8994E103 |
| THRO | BLACKROCK ETF TRUST | 11,473 | $442K | 0.2% | $38.56 | $34.33 | +12.3% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 13,063 | $435K | 0.2% | $33.30 | $31.55 | +5.6% | ISHARES A I INNO | 09290C780 |
| SPY | SPDR S&P 500 ETF TR | 600 | $409K | 0.2% | $682.03 | $487.22 | +40.0% | TR UNIT | 78462F103 |
| AGEM | ABRDN FDS | 9,728 | $373K | 0.1% | $38.39 | $37.80 | +1.6% | EMERGING MKTS DI | 00384X301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,732 | $371K | 0.1% | $99.52 | $77.29 | +28.8% | VNG RUS2000IDX | 92206C664 |
| MTUM | ISHARES TR | 1,447 | $362K | 0.1% | $250.28 | $206.54 | +21.2% | MSCI USA MMENTM | 46432F396 |
| NBN | NORTHEAST BK PORTLAND ME | 3,447 | $358K | 0.1% | $103.94 | $44.79 | +132.1% | COM | 66405S100 |
| IVV | ISHARES TR | 447 | $306K | 0.1% | $684.82 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 2,912 | $274K | 0.1% | $94.16 | $92.10 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 10,960 | $263K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| SHLD | GLOBAL X FDS | 3,957 | $256K | 0.1% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| IWR | ISHARES TR | 2,197 | $212K | 0.1% | $96.29 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| SCEC | CAPITOL SER TR | 8,185 | $208K | 0.1% | $25.35 | $24.96 | +1.6% | STERLING CAP ENH | 14064D444 |
| TSLA | TESLA INC | 458 | $206K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |