Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total Intl Stock Inde | 3,667 | $314K | 0.1% | $85.49 | — | Common | 921909768 |
| MRVL | Marvell Technology Inc | 1,018 | $303K | 0.1% | $297.96 | — | Common | 573874104 |
| CRWV | Coreweave Inc | 2,865 | $285K | 0.1% | $99.54 | — | Common | 21873S108 |
| INTC | Intel Corp | 1,666 | $233K | 0.1% | $139.62 | — | Common | 458140100 |
| QQQ | Invsc QQQ TRUST Srs 1 | 311 | $229K | 0.1% | $735.44 | — | Common | 46090E103 |
| ESML | iShares ESG Aware MSCI US Sm C | 4,018 | $225K | 0.1% | $55.94 | — | Common | 46435U663 |
| XJH | iShares ESG Screen SandP Mid-Cap | 4,200 | $219K | 0.1% | $52.16 | — | Common | 46436E551 |
| NVMI | Nova Ltd | 400 | $217K | 0.1% | $542.94 | — | Common | M7516K103 |
| VV | Vanguard Large Cap | 627 | $216K | 0.1% | $343.97 | — | Common | 922908637 |
| NVDA | Nvidia Corp | 1,002 | $200K | 0.1% | $200.07 | — | Common | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 299,579 (+506.7%) | $25.81M (+19.7%) | 7.3% | $95.52 | — | Common | 922908736 |
| VB | Vanguard Small Cap | 80,223 (+1.8%) | $24.32M (+17.9%) | 6.9% | $135.77 | — | Common | 922908751 |
| IWF | iShares Tr Russell 1000 Growth | 185,136 (+299.2%) | $22.99M (+16.2%) | 6.5% | $136.65 | — | Common | 464287614 |
| VTV | Vanguard Value | 94,722 (+2.8%) | $20.64M (+14.2%) | 5.9% | $123.28 | — | Common | 922908744 |
| VIG | Vanguard Div Appreciation | 90,225 (+3.2%) | $21.35M (+13.5%) | 6.1% | $94.34 | — | Common | 921908844 |
| VEA | Vanguard FTSE Developed Mkts | 289,753 (+1.7%) | $20.64M (+13.1%) | 5.9% | $45.26 | — | Common | 921943858 |
| VO | Vanguard Mid Cap | 159,726 (+323.5%) | $12.87M (+18.8%) | 3.7% | $104.08 | — | Common | 922908629 |
| JCPB | Jpmorgan Core Plus Bond | 199,581 (+25.5%) | $9.368M (+25.1%) | 2.7% | $47.22 | — | Common | 46641Q670 |
| SCHB | Schwab US Broad Market | 137,227 (+6.9%) | $3.974M (+23.3%) | 1.1% | $30.35 | — | Common | 808524102 |
| VEU | Vanguard Intl Eqty Index/FTSE | 26,823 (+3.3%) | $2.246M (+15.2%) | 0.6% | $52.94 | — | Common | 922042775 |
| VWO | Vanguard Msci Emerging | 15,469 (+27.2%) | $923K (+40.4%) | 0.3% | $55.14 | — | Common | 922042858 |
| AMZN | Amazon Com Inc | 2,870 (+19.6%) | $684K (+36.8%) | 0.2% | $141.84 | — | Common | 023135106 |
| VOO | Vanguard SandP 500 Etf | 1,647 (+3.5%) | $1.131M (+19.0%) | 0.3% | $537.33 | — | Common | 922908363 |
| MSFT | Microsoft Corp | 1,982 (+29.2%) | $739K (+30.2%) | 0.2% | $204.93 | — | Common | 594918104 |
| VCSH | Vanguard Corp Bond Short Term | 117,752 (+2.0%) | $9.306M (+1.7%) | 2.6% | $80.73 | — | Common | 92206C409 |
| ICF | iShares Tr Cohen and Steer | 13,825 (+7.8%) | $935K (+17.8%) | 0.3% | $58.26 | — | Common | 464287564 |
| ABBV | Abbvie Inc | 1,261 (+18.9%) | $317K (+37.6%) | 0.1% | $211.50 | — | Common | 00287Y109 |
| XVV | iShares ESG Screened SandP 500 | 5,231 (+3.7%) | $297K (+19.7%) | 0.1% | $48.02 | — | Common | 46436E569 |
| VGSH | Vanguard Short Term | 7,560 (+7.1%) | $440K (+6.5%) | 0.1% | $58.36 | — | Common | 92206C102 |
| EUSB | Ishares Esg Advnc Ttl | 6,379 (+6.0%) | $277K (+5.9%) | 0.1% | $43.54 | — | Common | 46436E619 |
| SUSB | Ishares Esg Awr 1-5 Y | 8,904 (+2.0%) | $223K (+1.7%) | 0.1% | $25.06 | — | Common | 46435G243 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR Nuveen Barclays Short Ter | 10,030 | $480K | 0.1% | $48.22 | — | — | 78468R739 |
| NWL | Newell Brands Inc | 14,950 | $51,278 | 0.0% | $7.46 | — | — | 651229106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTES | Vanguard Shrt Tax Exempt | 12,330 (-29.1%) | $1.249M (-28.9%) | 0.4% | $100.53 | — | Common | 921935870 |
| JMST | JPMorgan Ultra Short Muni Inco | 164,442 (-5.5%) | $8.387M (-5.5%) | 2.4% | $50.87 | — | Common | 46641Q654 |
| VOT | Vanguard Mid Cap Growth | 3,851 (-1.0%) | $1.18M (+17.8%) | 0.3% | $225.80 | — | Common | 922908538 |
| NYF | iShares New York Muni | 90,224 (-4.1%) | $4.864M (-2.7%) | 1.4% | $52.04 | — | Common | 464288323 |
| JMUB | JP Morgan Municipal Etf | 54,604 (-3.4%) | $2.766M (-2.1%) | 0.8% | $49.67 | — | Common | 46641Q647 |
| JSCP | Jpmorgan Short Duration | 5,484 (-18.2%) | $259K (-18.5%) | 0.1% | $47.52 | — | Common | 46641Q274 |
| ESGV | Vanguard ESSG US Stock | 2,215 (-2.4%) | $293K (+15.0%) | 0.1% | $109.97 | — | Common | 921910733 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | iShares Russell Midcap Growth | 78,630 | $11.51M | 3.3% | $112.31 | — | Common | 464287481 |
| BRK/B | Berkshire Hathaway Cl B | 68,110 | $34.08M | 9.7% | $286.59 | — | Class B | 084670702 |
| VBR | Vanguard Small Cap Value | 32,386 | $7.869M | 2.2% | $140.30 | — | Common | 922908611 |
| IWN | iShares Tr Russell 2000 Value | 24,680 | $5.459M | 1.6% | $104.60 | — | Common | 464287630 |
| EFA | iShares Tr Msci Eafe Fd | 89,573 | $9.305M | 2.6% | $61.59 | — | Common | 464287465 |
| IWR | iShares Russell Midcap | 48,661 | $5.368M | 1.5% | $76.59 | — | Common | 464287499 |
| SLYG | SPDR SandP 600 Sm Cap Gro | 27,733 | $3.304M | 0.9% | $74.42 | — | Common | 78464A201 |
| IWO | iShares Tr Russell 2000 Growth | 7,853 | $3.094M | 0.9% | $149.34 | — | Common | 464287648 |
| SCHD | Schwab US Div Equity Etf | 497,459 | $15.77M | 4.5% | $35.19 | — | Common | 808524797 |
| VNQ | Vanguard Reit | 51,277 | $4.945M | 1.4% | $83.07 | — | Common | 922908553 |
| IWS | iShares Russell Midcap Value | 21,394 | $3.521M | 1.0% | $77.22 | — | Common | 464287473 |
| VOE | Vanguard Mid Cap Value | 28,600 | $5.651M | 1.6% | $109.65 | — | Common | 922908512 |
| MDY | SPDR SandP MidCap 400 ETF | 4,150 | $2.919M | 0.8% | $517.68 | — | Common | 78467Y107 |
| VBK | Vanguard Small Cap Grwth | 4,813 | $1.76M | 0.5% | $265.70 | — | Common | 922908595 |
| IYR | iShares US Real Estate | 34,948 | $3.573M | 1.0% | $80.29 | — | Common | 464287739 |
| IWM | iShares Tr Russell 2000 Index | 5,038 | $1.514M | 0.4% | $158.31 | — | Common | 464287655 |
| SDY | Spdr SandP Dividend Etf | 51,076 | $7.773M | 2.2% | $80.01 | — | Common | 78464A763 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1.451M | 0.4% | $165.72 | — | Common | 464287622 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.493M | 1.3% | $729330.75 | — | Class A | 084670108 |
| IWD | iShares Russell 1000 Val | 6,030 | $1.462M | 0.4% | $101.53 | — | Common | 464287598 |
| NFLX | Netflix Inc | 6,000 | $428K | 0.1% | $100.34 | — | Common | 64110L106 |
| AAPL | Apple Inc | 3,448 | $998K | 0.3% | $92.22 | — | Common | 037833100 |
| TREX | Trex Company Inc | 7,100 | $355K | 0.1% | $57.30 | — | Common | 89531P105 |
| — | Broadcom Inc | 1,309 | $495K | 0.1% | $268.89 | — | Common | Y0486S104 |
| VTIP | Vanguard Sh-Term Inf | 177,179 | $8.9M | 2.5% | $49.82 | — | Common | 922020805 |
| ORN | Orion Marine Group Inc | 14,800 | $249K | 0.1% | $2.41 | — | Common | 68628V308 |
| XOM | Exxon Mobil Holdings Corp | 2,109 | $288K | 0.1% | $59.37 | — | Common | 30231G102 |
| MPC | Marathon Pete Corp | 5,194 | $1.328M | 0.4% | $44.61 | — | Common | 56585A102 |
| SPSM | SPDR Portfolio SandP 600 Sm Cap | 5,155 | $297K | 0.1% | $38.89 | — | Common | 78468R853 |
| LMAT | Lemaitre Vascular Inc | 3,322 | $319K | 0.1% | $60.68 | — | Common | 525558201 |
| CSX | C S X Corp | 4,899 | $233K | 0.1% | $38.52 | — | Common | 126408103 |
| MRK | Merck and Co Inc | 2,202 | $283K | 0.1% | $93.24 | — | Common | 58933Y105 |
| CMF | iShares California Muni | 6,350 | $366K | 0.1% | $56.30 | — | Common | 464288356 |
| MUB | iShares National Muni Bond | 2,765 | $298K | 0.1% | $105.00 | — | Common | 464288414 |
| CBRE | CBRE Group Inc | 3,455 | $465K | 0.1% | $82.92 | — | Common | 12504L109 |
| VGLT | Vanguard Long Term | 3,630 | $200K | 0.1% | $55.80 | — | Common | 92206C847 |
| — | Hypersolar Inc | 146,833 | $3,086 | 0.0% | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx ⚠ | 100,000 | $0 | 0.0% | — | — | Common | 006ESC917 |