Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 559,227 | $35.84M | 13.0% | $64.08 | $48.81 | +31.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 79,537 | $34.74M | 12.6% | $436.79 * | $53.60 | +35.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 135,718 | $26.63M | 9.6% | $196.20 | $151.07 | +29.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,190 | $13.04M | 4.7% | $54.05 | $43.49 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 562,027 | $12.88M | 4.7% | $22.91 | $23.03 | -0.5% | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 29,309 | $12.5M | 4.5% | $426.40 * | $100.77 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 181,809 | $12.45M | 4.5% | $68.47 | $56.97 | +20.2% | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SERIES TRUST | 151,071 | $11.56M | 4.2% | $76.54 | $56.71 | +35.0% | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,258 | $9.526M | 3.4% | $48.05 | $48.86 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 115,571 | $9.062M | 3.3% | $78.41 | $76.73 | +2.2% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 39,521 | $8.444M | 3.1% | $213.67 | $191.50 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 29,374 | $7.694M | 2.8% | $261.92 | $210.59 | +24.4% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 41,499 | $6.048M | 2.2% | $145.74 | $133.14 | +9.5% | RUS MDCP VAL ETF | 464287473 |
| SCNM | STERLING CAP FDS | 220,403 | $5.479M | 2.0% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| ILCG | ISHARES TR | 52,162 | $4.98M | 1.8% | $95.48 | $100.53 | -5.0% | MORNINGSTAR GRWT | 464287119 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,973 | $4.459M | 1.6% | $46.95 | $45.47 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 63,571 | $4.372M | 1.6% | $68.78 | $72.34 | -4.9% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 56,622 | $4.37M | 1.6% | $77.18 | $75.75 | +1.9% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 7,289 | $4.355M | 1.6% | $597.54 | $417.92 | +43.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 32,699 | $4.189M | 1.5% | $128.12 | $92.23 | +38.9% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 28,624 | $2.841M | 1.0% | $99.27 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 10,789 | $2.247M | 0.8% | $208.27 | $132.84 | +56.8% | COM | 023135106 |
| IWY | ISHARES TR | 8,022 | $1.996M | 0.7% | $248.85 | $124.49 | +99.9% | RUS TP200 GR ETF | 464289438 |
| DFSD | DIMENSIONAL ETF TRUST | 40,190 | $1.924M | 0.7% | $47.88 | $46.73 | +2.5% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 44,679 | $1.886M | 0.7% | $42.22 | $41.09 | +2.8% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 40,496 | $1.578M | 0.6% | $38.96 | $30.36 | +28.3% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 29,258 | $1.544M | 0.6% | $52.78 | $37.17 | +42.0% | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 21,730 | $1.516M | 0.5% | $69.75 | $52.96 | +31.7% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 43,043 | $1.457M | 0.5% | $33.86 | $25.86 | +30.9% | EMGR CRE EQT MNG | 25434V302 |
| TJX | TJX COS INC NEW | 8,799 | $1.405M | 0.5% | $159.70 | $75.64 | +111.1% | COM | 872540109 |
| DUHP | DIMENSIONAL ETF TRUST | 38,201 | $1.404M | 0.5% | $36.76 | $31.87 | +15.3% | US HIGH PROFITAB | 25434V831 |
| QUAL | ISHARES TR | 7,155 | $1.372M | 0.5% | $191.80 | $132.39 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 11,600 | $1.312M | 0.5% | $113.11 | $93.79 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| IWX | ISHARES TR | 13,984 | $1.296M | 0.5% | $92.67 | $64.01 | +44.8% | RUS TP200 VL ETF | 464289420 |
| DYNF | BLACKROCK ETF TRUST | 21,828 | $1.27M | 0.5% | $58.18 | $51.38 | +13.2% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 16,895 | $1.256M | 0.5% | $74.35 | $45.68 | +62.7% | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 51,573 | $1.22M | 0.4% | $23.65 | $21.22 | +11.4% | US REAL ESTATE E | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 36,145 | $1.217M | 0.4% | $33.67 | $25.47 | +32.2% | INTL SMALL CAP E | 25434V773 |
| SPYG | SPDR SERIES TRUST | 12,324 | $1.207M | 0.4% | $97.91 | $72.53 | +35.0% | STATE STREET SPD | 78464A409 |
| EFG | ISHARES TR | 9,532 | $1.062M | 0.4% | $111.37 | $83.47 | +33.4% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 4,795 | $1.013M | 0.4% | $211.16 | $202.07 | +4.5% | S&P 500 VAL ETF | 464287408 |
| CORO | BLACKROCK ETF TRUST | 28,346 | $911K | 0.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| AVGO | BROADCOM INC | 2,781 | $861K | 0.3% | $309.49 | $329.05 | -5.9% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $466851.03 | +53.8% | CL A | 084670108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,154 | $608K | 0.2% | $35.44 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPL | APPLE INC | 2,334 | $592K | 0.2% | $253.83 | $161.23 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,585 | $587K | 0.2% | $370.14 | $303.05 | +22.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $581K | 0.2% | $479.20 | $320.87 | +49.3% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 828 | $538K | 0.2% | $650.13 | $540.28 | +20.4% | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 16,205 | $534K | 0.2% | $32.95 | $32.09 | +2.7% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 14,335 | $519K | 0.2% | $36.22 | $35.09 | +3.2% | ISHARES US THEMA | 09290C806 |
| TT | TRANE TECHNOLOGIES PLC | 1,167 | $486K | 0.2% | $416.60 | $313.71 | +32.8% | SHS | G8994E103 |
| MTUM | ISHARES TR | 1,892 | $454K | 0.2% | $239.94 | $217.06 | +10.6% | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 5,365 | $448K | 0.2% | $83.57 | $55.72 | +50.0% | CORE MSCI INTL | 46435G326 |
| AGEM | ABRDN FDS | 9,630 | $391K | 0.1% | $40.56 | $37.80 | +7.3% | EMERGING MKTS DI | 00384X301 |
| NBN | NORTHEAST BK PORTLAND ME | 3,448 | $387K | 0.1% | $112.36 | $44.79 | +150.9% | COM | 66405S100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,669 | $367K | 0.1% | $100.16 | $77.29 | +29.6% | VNG RUS2000IDX | 92206C664 |
| SHLD | GLOBAL X FDS | 4,898 | $347K | 0.1% | $70.84 | $65.02 | +9.0% | DEFENSE TECH ETF | 37960A529 |
| IWR | ISHARES TR | 3,302 | $321K | 0.1% | $97.22 | $97.40 | -0.2% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 973 | $312K | 0.1% | $320.73 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 963 | $306K | 0.1% | $317.95 | $251.61 | +26.4% | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 12,065 | $299K | 0.1% | $24.75 | $22.85 | +8.3% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 430 | $281K | 0.1% | $653.15 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SCEP | STERLING CAP FDS | 9,900 | $233K | 0.1% | $23.57 | $24.49 | -3.8% | CAP HEDGED EQT P | 85917K454 |
| BLCR | BLACKROCK ETF TRUST | 5,612 | $230K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SCEC | CAPITOL SER TR | 8,229 | $206K | 0.1% | $25.08 | $24.96 | +0.5% | STERLING CAP ENH | 14064D444 |
| USMV | ISHARES TR | 2,178 | $202K | 0.1% | $92.74 | $92.10 | +0.7% | MSCI USA MIN VOL | 46429B697 |