NORTHEAST PLANNING ASSOCIATES, INC. / NH / Last Quarter Change: USA ETF, New

NORTHEAST PLANNING ASSOCIATES, INC. / NH / quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTHEAST PLANNING ASSOCIATES, INC. / NH / opened 20 positions, added to 9, reduced 13, sold out of 10 and left 12 unchanged. The largest increase in value was UITB (+$11,119,631); the largest decrease was UITB (-$20,289,470).

UITB: Country of operation —; Class CORE BD ETF; Shares 2026-03-31 0; Shares 2026-06-30 261,783.
EVMO: Country of operation United States; Class EATO VAN MTG ETF; Shares 2026-03-31 0; Shares 2026-06-30 84,161.
VFLO: Country of operation —; Class SHS FR CA FL ETF; Shares 2026-03-31 0; Shares 2026-06-30 89,218.
BINC: Country of operation —; Class ISHA FLEX IN ETF; Shares 2026-03-31 0; Shares 2026-06-30 69,369.

Two Form 13F-HR filings compared (SEC CIK 1914515): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
UITB VICTORY PORTFOLIOS II		CORE BD ETF	261,783	+261,783	$0	$11,119,631	+$11,119,631
EVMO MORGAN STANLEY ETF TRUST	United States	EATO VAN MTG ETF	84,161	+84,161	$0	$3,941,410	+$3,941,410
VFLO VICTORY PORTFOLIOS II		SHS FR CA FL ETF	89,218	+89,218	$0	$3,850,562	+$3,850,562
BINC BLACKROCK ETF TRUST II		ISHA FLEX IN ETF	69,369	+69,369	$0	$3,370,595	+$3,370,595
SCHP SCHWAB STRATEGIC TR		US TIPS ETF	87,361	+87,361	$0	$2,154,192	+$2,154,192
BND VANGUARD BD INDEX FDS		TOTAL BND MRKT	29,763	+29,763	$0	$2,030,743	+$2,030,743
JPIE J P MORGAN EXCHANGE TRADED F		INCOME ETF	46,259	+46,259	$0	$1,984,254	+$1,984,254
FJUN FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT	35,163	+35,163	$0	$1,957,490	+$1,957,490
QJUN FIRST TR EXCHNG TRADED FD VI		FT VEST NAS	62,357	+62,357	$0	$1,956,412	+$1,956,412
AGG ISHARES TR		CORE US AGGBD ET	15,443	+15,443	$0	$1,416,699	+$1,416,699
AVUV AMERICAN CENTY ETF TR		US SML CP VALU	11,523	+11,523	$0	$1,339,917	+$1,339,917
LQD ISHARES TR		IBOXX INV CP ETF	11,213	+11,213	$0	$1,123,201	+$1,123,201
DFAC DIMENSIONAL ETF TRUST		US COR EQU 2 ETF	18,145	+18,145	$0	$793,289	+$793,289
HGER HARBOR ETF TRUST		COMM ALL WEA ETF	24,731	+24,731	$0	$685,267	+$685,267
SPYG SPDR SERIES TRUST		ST STR P500GRW	5,372	+5,372	$0	$599,235	+$599,235
DFUS DIMENSIONAL ETF TRUST		US EQUI MARK ETF	5,901	+5,901	$0	$483,528	+$483,528
JEPI J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM	6,325	+6,325	$0	$329,108	+$329,108
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	6,916	+6,916	$0	$313,572	+$313,572
IVV ISHARES TR		CORE S&P500 ETF	298	+298	$0	$223,170	+$223,170
DFAT DIMENSIONAL ETF TRUST		US TARGETED VLU	2,912	+2,912	$0	$203,549	+$203,549

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