Location: Portsmouth, NH
CIK: 0001915315 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 60,828 | $10.43M | 9.7% | $175.30 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 36,658 | $9.751M | 9.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,410 | $6.588M | 6.2% | $445.06 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 39,332 | $6.051M | 5.7% | $154.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 32,245 | $5.521M | 5.2% | $160.19 | +13.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,582 | $4.758M | 4.4% | $323.05 | +9.8% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 34,305 | $3.945M | 3.7% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 24,005 | $3.839M | 3.6% | $44.95 | +15.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,664 | $3.367M | 3.1% | $285.28 | +13.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,192 | $3.297M | 3.1% | $102.36 | +25.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,894 | $3.292M | 3.1% | $112.41 | +19.2% | COM | 023135106 |
| PEP | PEPSICO INC | 17,975 | $3.046M | 2.8% | $150.96 | +10.7% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 11,560 | $2.718M | 2.5% | $249.28 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 16,294 | $2.363M | 2.2% | $132.30 | +7.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,883 | $2.341M | 2.2% | $125.40 | +16.2% | COM | 166764100 |
| VDE | VANGUARD WORLD FDS | 17,184 | $2.178M | 2.0% | $108.51 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 7,890 | $2.125M | 2.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 29,271 | $2.107M | 2.0% | $89.25 | -9.0% | COM | 75513E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,253 | $1.696M | 1.6% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| QQQ | INVESCO QQQ TR | 4,607 | $1.651M | 1.5% | $362.57 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 22,327 | $1.546M | 1.4% | $75.02 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 11,050 | $1.539M | 1.4% | $100.87 | +19.3% | COM | 743315103 |
| SPYG | SPDR SER TR | 25,474 | $1.51M | 1.4% | $65.52 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 5,539 | $1.357M | 1.3% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 5,561 | $1.279M | 1.2% | $210.44 | +12.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 7,319 | $1.273M | 1.2% | $184.86 | -4.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 14,255 | $1.267M | 1.2% | $72.09 | +18.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,447 | $1.238M | 1.2% | $563.22 | -6.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 16,669 | $982K | 0.9% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 3,608 | $895K | 0.8% | $237.51 | -7.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 15,018 | $860K | 0.8% | $70.90 | -9.1% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 3,984 | $830K | 0.8% | $236.42 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,544 | $830K | 0.8% | $258.98 | +95.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $654K | 0.6% | $376.32 | +10.3% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,346 | $616K | 0.6% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 3,931 | $597K | 0.6% | $154.69 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 972 | $549K | 0.5% | $499.33 | +6.6% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 2,147 | $540K | 0.5% | $216.71 | +15.0% | CL A | 21036P108 |
| IWP | ISHARES TR | 5,703 | $521K | 0.5% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 4,379 | $515K | 0.5% | $87.40 | +15.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,379 | $493K | 0.5% | $139.51 | +3.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,030 | $487K | 0.5% | $111.97 | -10.3% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,084 | $474K | 0.4% | $484.33 | +3.0% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 944 | $416K | 0.4% | $411.77 | +2.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 883 | $384K | 0.4% | $22.67 | +97.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,014 | $383K | 0.4% | $30.57 | +38.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 4,792 | $375K | 0.4% | $79.04 | -1.6% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 5,378 | $366K | 0.3% | $77.28 | -14.2% | COM | 595112103 |
| AGCO | AGCO CORP | 2,898 | $343K | 0.3% | $120.71 | 0.0% | COM | 001084102 |
| IEV | ISHARES TR | 7,086 | $338K | 0.3% | $50.38 | — | EUROPE ETF | 464287861 |
| TDY | TELEDYNE TECHNOLOGIES INC | 806 | $329K | 0.3% | $411.77 | -1.5% | COM | 879360105 |
| CSCO | CISCO SYS INC | 5,792 | $311K | 0.3% | $41.80 | +20.3% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 1,821 | $310K | 0.3% | $191.29 | 0.0% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 721 | $286K | 0.3% | $370.29 | +7.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,916 | $253K | 0.2% | $109.02 | +18.4% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 2,576 | $240K | 0.2% | $120.95 | -6.8% | COM | 252131107 |
| TSLA | TESLA INC | 923 | $231K | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 440 | $224K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 507 | $210K | 0.2% | $414.69 | — | INF TECH ETF | 92204A702 |
| — | PROVIDENT BANCORP INC | 15,418 | $149K | 0.1% | $8.30 | — | COM NEW | 74383L105 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $6,180 | 0.0% | $2.80 | — | COM NEW | 28474P201 |