Location: Concord, NH
CIK: 0001667102 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab US Broad Market | 169,917 (+23.8%) | $4.98M (+25.3%) | 1.5% | $29.31 | $24.58 | +19.2% | Common | 808524102 |
| SCHD | Schwab US Div Equity Etf | 505,662 (+1.6%) | $16.45M (+4.3%) | 4.8% | $32.53 | $23.19 | +40.3% | Common | 808524797 |
| VO | Vanguard Mid Cap | 168,109 (+5.2%) | $13.18M (+2.4%) | 3.8% | $78.42 | $70.18 | +11.7% | Common | 922908629 |
| SDY | Spdr S&P Dividend Etf | 51,742 (+1.3%) | $7.579M (-2.5%) | 2.2% | $146.48 | $73.16 | +100.2% | Common | 78464A763 |
| NYF | iShares New York Muni | 99,664 (+10.5%) | $5.035M (+3.5%) | 1.5% | $50.52 | $52.68 | -4.1% | Common | 464288323 |
| VWO | Vanguard Msci Emerging | 18,236 (+17.9%) | $1.082M (+17.1%) | 0.3% | $59.31 | $55.34 | +7.2% | Common | 922042858 |
| EFA | iShares Tr Msci Eafe Fd | 90,544 (+1.1%) | $9.407M (+1.1%) | 2.7% | $103.89 | $63.31 | +64.1% | Common | 464287465 |
| JCPB | Jpmorgan Core Plus Bond | 207,476 (+4.0%) | $9.291M (-0.8%) | 2.7% | $44.78 | $47.20 | -5.1% | Common | 46641Q670 |
| VEU | Vanguard Intl Eqty Index/FTSE | 27,972 (+4.3%) | $2.321M (+3.3%) | 0.7% | $82.97 | $55.59 | +49.3% | Common | 922042775 |
| VEA | Vanguard FTSE Developed Mkts | 293,185 (+1.2%) | $20.7M (+0.3%) | 6.0% | $70.61 | $46.64 | +51.4% | Common | 921943858 |
| SUSB | Ishares Esg Awr 1-5 Y | 9,923 (+11.4%) | $242K (+8.9%) | 0.1% | $24.43 | $25.16 | -2.9% | Common | 46435G243 |
| VXUS | Vanguard Total Intl Stock Inde | 3,893 (+6.2%) | $331K (+5.5%) | 0.1% | $84.96 | $83.87 | +1.3% | Common | 921909768 |
| JSCP | Jpmorgan Short Duration | 5,937 (+8.3%) | $273K (+5.6%) | 0.1% | $45.98 | $47.51 | -3.2% | Common | 46641Q274 |
| EUSB | Ishares Esg Advnc Ttl | 6,981 (+9.4%) | $290K (+4.7%) | 0.1% | $41.57 | $43.10 | -3.6% | Common | 46436E619 |
| VGSH | Vanguard Short Term | 7,730 (+2.2%) | $445K (+1.1%) | 0.1% | $57.56 | $58.50 | -1.6% | Common | 92206C102 |
| VOE | Vanguard Mid Cap Value | 28,911 (+1.1%) | $5.653M (+0.0%) | 1.6% | $195.53 | $106.24 | +84.0% | Common | 922908512 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TREX | Trex Company Inc | 7,100 | $355K | 0.1% | $50.04 * | $57.30 | -24.0% | — | 89531P105 |
| LMAT | Lemaitre Vascular Inc | 3,322 | $319K | 0.1% | $95.96 * | $60.68 | +36.1% | — | 525558201 |
| MUB | iShares National Muni Bond | 2,765 | $298K | 0.1% | $107.62 * | $106.25 | -4.8% | — | 464288414 |
| CRWV | Coreweave Inc | 2,865 | $285K | 0.1% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| QQQ | Invsc QQQ TRUST Srs 1 | 311 | $229K | 0.1% | $735.44 | $688.02 | +7.5% | — | 46090E103 |
| NVMI | Nova Ltd | 400 | $217K | 0.1% | $542.94 * | $513.96 | -25.1% | — | M7516K103 |
| VGLT | Vanguard Long Term | 3,630 | $200K | 0.1% | $55.18 * | $56.90 | -11.9% | — | 92206C847 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | JPMorgan Ultra Short Muni Inco | 99,534 (-39.5%) | $5.032M (-40.0%) | 1.5% | $50.56 | $50.83 | -0.5% | Common | 46641Q654 |
| JMUB | JP Morgan Municipal Etf | 43,124 (-21.0%) | $2.052M (-25.8%) | 0.6% | $47.58 | $49.46 | -3.8% | Common | 46641Q647 |
| MPC | Marathon Pete Corp | 2,807 (-46.0%) | $1.11M (-16.4%) | 0.3% | $395.45 | $44.61 | +786.5% | Common | 56585A102 |
| CBRE | CBRE Group Inc | 1,979 (-42.7%) | $254K (-45.4%) | 0.1% | $128.47 | $82.92 | +54.9% | Common | 12504L109 |
| VTES | Vanguard Shrt Tax Exempt | 11,270 (-8.6%) | $1.111M (-11.0%) | 0.3% | $98.60 | $99.92 | -1.3% | Common | 921935870 |
| MSFT | Microsoft Corp | 1,618 (-18.4%) | $830K (+12.3%) | 0.2% | $512.84 | $212.09 | +141.8% | Common | 594918104 |
| AMZN | Amazon Com Inc | 2,400 (-16.4%) | $598K (-12.6%) | 0.2% | $249.15 | $143.91 | +73.1% | Common | 023135106 |
| VV | Vanguard Large Cap | 619 (-1.3%) | $218K (+0.9%) | 0.1% | $351.64 | $333.60 | +5.5% | Common | 922908637 |
| ESGV | Vanguard ESSG US Stock | 2,147 (-3.1%) | $291K (-0.7%) | 0.1% | $135.55 | $101.33 | +33.8% | Common | 921910733 |
| XVV | iShares ESG Screened S&P 500 | 5,121 (-2.1%) | $299K (+0.5%) | 0.1% | $58.30 | $44.31 | +31.6% | Common | 46436E569 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | Vanguard Small Cap | 80,804 | $22.99M | 6.7% | $284.49 | $132.85 | +114.1% | Common | 922908751 |
| VUG | Vanguard Growth | 298,177 | $26.87M | 7.8% | $90.11 | $73.92 | +21.9% | Common | 922908736 |
| IWP | iShares Russell Midcap Growth | 78,689 | $10.83M | 3.2% | $137.68 | $76.67 | +79.6% | Common | 464287481 |
| VIG | Vanguard Div Appreciation | 89,519 | $20.89M | 6.1% | $233.31 | $87.82 | +165.7% | Common | 921908844 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 27,903 | $2.985M | 0.9% | $106.97 | $75.78 | +41.2% | Common | 78464A201 |
| VNQ | Vanguard Reit | 51,611 | $4.626M | 1.3% | $89.63 | $79.69 | +12.5% | Common | 922908553 |
| VBR | Vanguard Small Cap Value | 32,688 | $7.552M | 2.2% | $231.03 | $140.82 | +64.1% | Common | 922908611 |
| IWN | iShares Tr Russell 2000 Value | 24,651 | $5.163M | 1.5% | $209.45 | $108.72 | +92.6% | Common | 464287630 |
| IWO | iShares Tr Russell 2000 Growth | 7,853 | $2.803M | 0.8% | $356.89 | $155.54 | +129.5% | Common | 464287648 |
| IWF | iShares Tr Russell 1000 Growth | 185,843 | $23.28M | 6.8% | $125.26 | $100.67 | +24.4% | Common | 464287614 |
| IYR | iShares US Real Estate | 34,984 | $3.325M | 1.0% | $95.04 | $79.59 | +19.4% | Common | 464287739 |
| VTV | Vanguard Value | 94,624 | $20.45M | 6.0% | $216.08 | $119.60 | +80.7% | Common | 922908744 |
| MDY | SPDR S&P MidCap 400 ETF | 4,150 | $2.725M | 0.8% | $656.71 | $508.76 | +29.1% | Common | 78467Y107 |
| IWR | iShares Russell Midcap | 48,681 | $5.195M | 1.5% | $106.71 | $58.57 | +82.2% | Common | 464287499 |
| AAPL | Apple Inc | 3,450 | $1.149M | 0.3% | $333.02 | $92.22 | +261.1% | Common | 037833100 |
| VCSH | Vanguard Corp Bond Short Term | 118,594 | $9.161M | 2.7% | $77.25 | $80.92 | -4.5% | Common | 92206C409 |
| VBK | Vanguard Small Cap Grwth | 4,813 | $1.626M | 0.5% | $337.84 | $264.56 | +27.7% | Common | 922908595 |
| BRK/B | Berkshire Hathaway Cl B | 68,692 | $34.21M | 10.0% | $497.95 | $286.59 | +73.8% | Class B | 084670702 |
| ORN | Orion Marine Group Inc | 14,800 | $127K | 0.0% | $8.55 | $2.41 | +254.3% | Common | 68628V308 |
| IWM | iShares Tr Russell 2000 Index | 5,024 | $1.396M | 0.4% | $277.90 | $161.32 | +72.3% | Common | 464287655 |
| VTIP | Vanguard Sh-Term Inf | 178,950 | $8.808M | 2.6% | $49.22 | $50.26 | -2.1% | Common | 922020805 |
| IWS | iShares Russell Midcap Value | 21,359 | $3.433M | 1.0% | $160.74 | $73.28 | +119.3% | Common | 464287473 |
| ICF | iShares Tr Cohen & Steer | 13,825 | $870K | 0.3% | $62.90 | $56.30 | +11.7% | Common | 464287564 |
| XOM | Exxon Mobil Holdings Corp | 2,117 | $345K | 0.1% | $162.78 | $59.37 | +174.1% | Common | 30231G102 |
| VOT | Vanguard Mid Cap Growth | 3,852 | $1.125M | 0.3% | $292.07 | $221.25 | +32.0% | Common | 922908538 |
| MRK | Merck & Co Inc | 2,217 | $322K | 0.1% | $145.30 | $93.24 | +55.8% | Common | 58933Y105 |
| MRVL | Marvell Technology Inc | 1,019 | $269K | 0.1% | $264.10 | $200.51 | +31.8% | Common | 573874104 |
| — | Broadcom Inc | 1,312 | $461K | 0.1% | $351.06 | $268.89 | — | Common | Y0486S104 |
| IWD | iShares Russell 1000 Val | 6,031 | $1.495M | 0.4% | $247.92 | $96.87 | +155.9% | Common | 464287598 |
| INTC | Intel Corp | 1,666 | $200K | 0.1% | $120.22 | $101.12 | +18.9% | Common | 458140100 |
| NVDA | Nvidia Corp | 1,002 | $229K | 0.1% | $228.35 | $205.61 | +11.1% | Common | 67066G104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 5,155 | $272K | 0.1% | $52.86 | $37.21 | +42.1% | Common | 78468R853 |
| VOO | Vanguard S&P 500 Etf | 1,649 | $1.155M | 0.3% | $700.70 | $531.63 | +31.8% | Common | 922908363 |
| IWB | iShares Tr Russell 1000 Index | 3,543 | $1.474M | 0.4% | $416.13 | $171.04 | +143.3% | Common | 464287622 |
| CMF | iShares California Muni | 6,350 | $344K | 0.1% | $54.12 | $56.00 | -3.4% | Common | 464288356 |
| ESML | iShares ESG Aware MSCI US Sm C | 4,030 | $210K | 0.1% | $52.00 | $52.01 | -0.0% | Common | 46435U663 |
| XJH | iShares ESG Screen S&P Mid-Cap | 4,212 | $205K | 0.1% | $48.78 | $49.44 | -1.3% | Common | 46436E551 |
| ABBV | Abbvie Inc | 1,262 | $330K | 0.1% | $261.58 | $205.62 | +27.2% | Common | 00287Y109 |
| BRK/A | Berkshire Hathaway Cl A | 6 | $4.482M | 1.3% | $747005.00 | $729330.75 | +2.4% | Class A | 084670108 |
| NFLX | Netflix Inc | 6,000 | $417K | 0.1% | $69.58 | $100.34 | -30.7% | Common | 64110L106 |
| CSX | C S X Corp | 4,913 | $229K | 0.1% | $46.51 | $39.19 | +18.7% | Common | 126408103 |
| — | Hypersolar Inc | 146,833 | $2,702 | 0.0% | $0.02 | $0.04 | — | Common | 44915H104 |
| — | Adelphia Commun Cp Clxxx ⚠ | 100,000 | $0 | 0.0% | $0.00 | — | — | Common | 006ESC917 |