Location: Manchester, NH
CIK: 0001964226 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 472,892 | $40.73M | 12.8% | $86.14 | $79.01 | +9.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 555,333 | $39.57M | 12.4% | $71.25 | $48.81 | +46.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 135,960 | $29.63M | 9.3% | $217.93 | $151.07 | +44.3% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 218,104 | $19.17M | 6.0% | $87.88 | $65.50 | +34.2% | ST STR P500ETF | 78464A854 |
| GOVT | ISHARES TR | 729,380 | $16.62M | 5.2% | $22.78 | $22.97 | -0.8% | US TREAS BD ETF | 46429B267 |
| ACWX | ISHARES TR | 214,141 | $16.3M | 5.1% | $76.11 | $59.60 | +27.7% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,645 | $14.36M | 4.5% | $59.69 | $43.49 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 106,025 | $13.17M | 4.1% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,262 | $10.28M | 3.2% | $48.43 | $48.81 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 40,910 | $9.918M | 3.1% | $242.43 | $192.91 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 124,115 | $9.67M | 3.0% | $77.91 | $76.82 | +1.4% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 29,411 | $8.915M | 2.8% | $303.12 | $210.59 | +43.9% | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 61,199 | $7.161M | 2.2% | $117.02 | $102.19 | +14.5% | MORNINGSTAR GRWT | 464287119 |
| IWS | ISHARES TR | 42,775 | $7.041M | 2.2% | $164.60 | $133.87 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| SCNM | STERLING CAP FDS | 217,601 | $5.474M | 1.7% | $25.15 | $25.17 | -0.1% | NATIONAL MUNI BD | 85917K470 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,116 | $4.78M | 1.5% | $46.81 | $45.56 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 68,048 | $4.691M | 1.5% | $68.93 | $72.09 | -4.4% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 60,527 | $4.642M | 1.5% | $76.70 | $75.81 | +1.2% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 6,360 | $4.368M | 1.4% | $686.81 | $417.92 | +64.3% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 29,921 | $2.962M | 0.9% | $98.98 | $97.81 | +1.2% | CORE US AGGBD ET | 464287226 |
| CORO | BLACKROCK ETF TRUST | 74,901 | $2.741M | 0.9% | $36.60 | $34.43 | +6.3% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 19,508 | $2.683M | 0.8% | $137.53 | $109.30 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 38,486 | $2.617M | 0.8% | $68.01 | $57.30 | +18.7% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 10,217 | $2.435M | 0.8% | $238.33 | $132.84 | +79.4% | COM | 023135106 |
| IWY | ISHARES TR | 7,693 | $2.236M | 0.7% | $290.63 | $124.49 | +133.5% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 21,893 | $1.814M | 0.6% | $82.84 | $52.96 | +56.4% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 7,552 | $1.715M | 0.5% | $227.06 | $209.85 | +8.2% | S&P 500 VAL ETF | 464287408 |
| DFSD | DIMENSIONAL ETF TRUST | 33,020 | $1.577M | 0.5% | $47.75 | $46.73 | +2.2% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 36,593 | $1.545M | 0.5% | $42.21 | $41.09 | +2.7% | CORE FIXE IN ETF | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 36,841 | $1.481M | 0.5% | $40.21 | $25.86 | +55.5% | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SERIES TRUST | 12,446 | $1.481M | 0.5% | $118.99 | $72.53 | +64.1% | ST STR P500GRW | 78464A409 |
| IWX | ISHARES TR | 13,956 | $1.468M | 0.5% | $105.16 | $64.01 | +64.3% | RUS TP200 VL ETF | 464289420 |
| DFIV | DIMENSIONAL ETF TRUST | 25,346 | $1.369M | 0.4% | $54.02 | $37.17 | +45.3% | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 10,883 | $1.354M | 0.4% | $124.42 | $88.08 | +41.3% | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 32,528 | $1.342M | 0.4% | $41.25 | $30.36 | +35.9% | INTL CORE EQT MK | 25434V203 |
| TJX | TJX COS INC NEW | 8,780 | $1.33M | 0.4% | $151.50 | $75.64 | +100.3% | COM | 872540109 |
| DUHP | DIMENSIONAL ETF TRUST | 30,589 | $1.276M | 0.4% | $41.73 | $31.87 | +30.9% | US HIGH PROF ETF | 25434V831 |
| BAI | BLACKROCK ETF TRUST | 21,990 | $1.159M | 0.4% | $52.72 | $35.60 | +48.1% | ISHA I IN TE ETF | 09290C780 |
| EFV | ISHARES TR | 14,916 | $1.142M | 0.4% | $76.55 | $45.68 | +67.6% | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 43,188 | $1.13M | 0.4% | $26.16 | $21.22 | +23.3% | US REAL ESTA ETF | 25434V823 |
| DFIS | DIMENSIONAL ETF TRUST | 30,854 | $1.081M | 0.3% | $35.03 | $25.47 | +37.5% | INTL SMALL CAP E | 25434V773 |
| AVGO | BROADCOM INC | 2,633 | $995K | 0.3% | $377.78 | $329.05 | +14.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 4,060 | $891K | 0.3% | $219.44 | $132.39 | +65.7% | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 18,460 | $796K | 0.2% | $43.11 | $36.49 | +18.1% | ISHA US THEM ETF | 09290C806 |
| MTUM | ISHARES TR | 2,212 | $758K | 0.2% | $342.89 | $228.83 | +49.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 2,602 | $753K | 0.2% | $289.32 | $174.09 | +66.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $466851.03 | +60.4% | CL A | 084670108 |
| IWP | ISHARES TR | 5,083 | $744K | 0.2% | $146.41 | $92.23 | +58.7% | RUS MD CP GR ETF | 464287481 |
| BLCR | BLACKROCK ETF TRUST | 14,268 | $719K | 0.2% | $50.37 | $46.02 | +9.5% | ISHA LA CORE ETF | 09290C855 |
| QQQ | INVESCO QQQ TR | 974 | $717K | 0.2% | $736.45 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 11,160 | $666K | 0.2% | $59.71 | $65.88 | -9.4% | DEFENSE TECH ETF | 37960A529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213 | $607K | 0.2% | $500.39 | $320.87 | +55.9% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,154 | $518K | 0.2% | $30.17 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 1,368 | $510K | 0.2% | $373.00 | $303.05 | +23.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 972 | $477K | 0.1% | $491.00 | $313.71 | +56.6% | SHS | G8994E103 |
| IDEV | ISHARES TR | 5,264 | $469K | 0.1% | $89.01 | $55.72 | +59.8% | CORE MSCI INTL | 46435G326 |
| AGEM | ABRDN FDS | 9,338 | $461K | 0.1% | $49.38 | $37.80 | +30.6% | EMER MKTS DI ETF | 00384X301 |
| NBN | NORTHEAST BK PORTLAND ME | 3,448 | $457K | 0.1% | $132.53 | $44.79 | +195.9% | COM | 66405S100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,651 | $443K | 0.1% | $121.43 | $77.29 | +57.1% | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,788 | $442K | 0.1% | $116.68 | $136.41 | -14.5% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 577 | $431K | 0.1% | $746.89 | $540.28 | +38.2% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,485 | $390K | 0.1% | $156.93 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 457 | $342K | 0.1% | $749.17 | $681.96 | +9.8% | CORE S&P500 ETF | 464287200 |
| AXTI | AXT INC | 4,202 | $303K | 0.1% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| CVS | CVS HEALTH CORP | 2,451 | $254K | 0.1% | $103.46 | $89.26 | +15.9% | COM | 126650100 |
| IUSB | ISHARES TR | 5,320 | $246K | 0.1% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |