Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 9,206 | $537K | 0.3% | $58.30 | $58.08 | +0.4% | ESG SELECT SCRE | 46436E569 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,529 | $249K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $244K | 0.1% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 2,782 | $226K | 0.1% | $81.07 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| GDX | VANECK ETF TRUST | 2,423 | $213K | 0.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 21,638 (+110.1%) | $6.592M (+111.3%) | 3.3% | $304.64 | $270.93 | +12.4% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 33,517 (+134.6%) | $5.573M (+137.5%) | 2.8% | $166.28 | $163.12 | +1.9% | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 52,738 (+153.4%) | $4.77M (+151.2%) | 2.4% | $90.44 | $90.84 | -0.4% | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 67,107 (+4.3%) | $47.03M (+6.4%) | 23.6% | $700.86 | $460.48 | +52.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,002 (+212.0%) | $4.096M (+209.2%) | 2.1% | $70.61 | $71.07 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 14,379 (+205.4%) | $1.573M (+224.2%) | 0.8% | $109.38 | $107.77 | +1.5% | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 174,916 (+11.2%) | $13.72M (+8.2%) | 6.9% | $78.42 | $73.37 | +6.9% | MRNGSTR MID CAP | 922908629 |
| DFEV | DIMENSIONAL ETF TRUST | 25,426 (+340.7%) | $1.078M (+338.0%) | 0.5% | $42.40 | $41.54 | +2.1% | EMERGING MKTS VA | 25434V740 |
| USFR | WISDOMTREE TR | 336,400 (+4.8%) | $16.95M (+4.9%) | 8.5% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 111,461 (+14.6%) | $5.514M (+14.4%) | 2.8% | $49.47 | $40.11 | +23.3% | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 6,318 (+279.0%) | $744K (+257.8%) | 0.4% | $117.77 | $123.27 | -4.5% | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 420 (+8.0%) | $257K (+13.7%) | 0.1% | $611.76 | $417.70 | +46.5% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 8,217 (+7.1%) | $2.338M (+0.5%) | 1.2% | $284.47 | $206.29 | +37.9% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 2,701 | $620K | 0.3% | $229.53 | $254.13 | -10.2% | — | 363576109 |
| IGV | ISHARES TR | 4,206 | $381K | 0.2% | $90.60 * | $88.91 | +19.8% | — | 464287515 |
| BRO | BROWN & BROWN INC | 4,829 | $310K | 0.2% | $64.16 * | $97.84 | -37.8% | — | 115236101 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $224K | 0.1% | $50.58 * | $49.82 | -4.9% | — | 922907746 |
| XOM | EXXON MOBIL CORP | 1,499 | $205K | 0.1% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12,392 (-24.7%) | $4.264M (-27.5%) | 2.1% | $344.07 | $136.40 | +152.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,281 (-24.6%) | $5.8M (-21.2%) | 2.9% | $249.15 | $157.27 | +58.4% | COM | 023135106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 32,885 (-52.9%) | $1.39M (-51.5%) | 0.7% | $42.27 | $26.83 | +57.5% | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 98,077 (-23.2%) | $3.19M (-21.3%) | 1.6% | $32.53 | $27.15 | +19.8% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 12,931 (-9.5%) | $9.903M (-7.5%) | 5.0% | $765.84 | $503.68 | +52.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,217 (-41.6%) | $1.156M (-38.8%) | 0.6% | $359.38 | $247.49 | +45.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,667 (-34.5%) | $1.471M (-29.7%) | 0.7% | $551.39 | $405.20 | +36.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,453 (-26.1%) | $1.719M (-26.5%) | 0.9% | $497.95 | $363.30 | +37.1% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 2,120 (-57.3%) | $445K (-57.9%) | 0.2% | $209.91 | $204.87 | +2.4% | COM | 760759100 |
| HD | HOME DEPOT INC | 1,629 (-46.2%) | $464K (-56.6%) | 0.2% | $284.55 | $305.70 | -6.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,975 (-42.5%) | $638K (-46.0%) | 0.3% | $323.19 | $264.03 | +22.4% | COM | 824348106 |
| AZO | AUTOZONE INC | 118 (-56.6%) | $334K (-61.6%) | 0.2% | $2830.02 | $3021.45 | -6.3% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 19,345 (-21.8%) | $4.418M (-10.8%) | 2.2% | $228.38 | $120.93 | +88.8% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 4,909 (-44.6%) | $665K (-43.2%) | 0.3% | $135.53 | $81.42 | +66.4% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 1,721 (-44.6%) | $474K (-51.6%) | 0.2% | $275.37 | $285.90 | -3.7% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,781 (-20.0%) | $2.057M (-19.6%) | 1.0% | $739.84 | $396.67 | +86.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 26,863 (-11.6%) | $1.933M (-17.5%) | 1.0% | $71.95 | $57.16 | +25.9% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 76,810 (-7.6%) | $3.781M (-9.5%) | 1.9% | $49.22 | $49.93 | -1.4% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 6,746 (-10.9%) | $2.299M (-14.1%) | 1.2% | $340.74 | $145.22 | +134.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,060 (-36.3%) | $1.494M (-18.0%) | 0.8% | $725.21 | $537.86 | +34.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 6,199 (-12.9%) | $2.32M (-11.9%) | 1.2% | $374.24 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| LIN | LINDE PLC | 947 (-35.3%) | $449K (-40.8%) | 0.2% | $474.55 | $408.95 | +16.1% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 554 (-56.9%) | $219K (-58.3%) | 0.1% | $394.60 | $414.79 | -4.9% | COM | 78409V104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,447 (-18.0%) | $941K (-23.3%) | 0.5% | $65.10 | $49.52 | +31.5% | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 12,888 (-24.1%) | $6.61M (+4.4%) | 3.3% | $512.89 | $358.22 | +43.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 22,037 (-13.3%) | $1.978M (-11.5%) | 1.0% | $89.76 | $77.66 | +15.6% | ST STR P500ETF | 78464A854 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,497 (-13.4%) | $983K (-19.1%) | 0.5% | $656.71 | $465.52 | +41.1% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 849 (-33.1%) | $265K (-44.1%) | 0.1% | $312.32 | $245.27 | +27.3% | COM NEW | 369604301 |
| IAUM | ISHARES GOLD TRUST MICRO | 217,285 (-1.2%) | $9M (+2.2%) | 4.5% | $41.42 | $30.34 | +36.5% | SHS REPSTG UN TR | 46436F103 |
| VUG | VANGUARD INDEX FDS | 20,161 (-11.0%) | $1.817M (-6.9%) | 0.9% | $90.11 | $78.66 | +14.6% | MRNGSTR GRWT ETF | 922908736 |
| IJR | ISHARES TR | 4,732 (-6.8%) | $644K (-14.5%) | 0.3% | $136.04 | $97.34 | +39.8% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 710 (-9.3%) | $252K (-23.5%) | 0.1% | $354.81 | $353.30 | +0.4% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 619 (-9.2%) | $564K (-11.7%) | 0.3% | $911.03 | $676.75 | +34.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 879 (-11.0%) | $309K (-17.3%) | 0.2% | $351.11 | $325.40 | +7.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 3,318 (-22.5%) | $259K (-19.9%) | 0.1% | $78.10 | $43.06 | +81.4% | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 6,132 (-5.6%) | $387K (-11.9%) | 0.2% | $63.04 | $44.55 | +41.5% | ST STR P400MID | 78464A847 |
| NOW | SERVICENOW INC | 1,937 (-7.5%) | $260K (+24.9%) | 0.1% | $134.01 | $161.89 | -17.2% | COM | 81762P102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 4,845 (-14.0%) | $251K (-13.0%) | 0.1% | $51.84 | $33.88 | +53.0% | ESG NASDAQ 100 | 46138G540 |
| NULG | NUSHARES ETF TR | 2,424 (-7.9%) | $276K (-10.5%) | 0.1% | $113.69 | $78.26 | +45.3% | NUVEEN ESG LRGCP | 67092P201 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 23,996 (-1.6%) | $301K (-5.2%) | 0.2% | $12.54 | $16.61 | — | COM | 09631P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,351 (-3.6%) | $1.03M (-1.5%) | 0.5% | $762.67 | $467.11 | +63.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,382 (-13.3%) | $2.791M (-0.2%) | 1.4% | $333.03 | $201.26 | +65.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 629 (-3.1%) | $208K (-2.1%) | 0.1% | $330.71 | $264.23 | +25.2% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 10,870 | $3.069M | 1.5% | $282.31 | $265.65 | +6.3% | MRNGSTR CAP ETF | 921910873 |
| MGK | VANGUARD WORLD FD | 18,445 | $1.709M | 0.9% | $92.65 | $83.23 | +11.3% | MRNGSTR MEGA CAP | 921910816 |
| SIL | GLOBAL X FDS | 3,029 | $261K | 0.1% | $86.01 | $56.06 | +53.4% | GLOBAL X SILVER | 37954Y848 |
| VGT | VANGUARD WORLD FD | 3,304 | $415K | 0.2% | $125.67 | $103.73 | +21.1% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,454 | $927K | 0.5% | $208.03 | $179.40 | +16.0% | S&P500 EQL WGT | 46137V357 |
| SILJ | AMPLIFY ETF TR | 8,517 | $232K | 0.1% | $27.28 | $24.67 | +10.6% | JR SILV MINE ETF | 032108649 |
| LLY | ELI LILLY & CO | 211 | $244K | 0.1% | $1155.36 | $1021.74 | +13.2% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,080 | $428K | 0.2% | $396.71 | $172.22 | +130.4% | COM | 032654105 |