Location: Portsmouth, NH
CIK: 0001915315 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 39,223 | $11.89M | 9.4% | $273.73 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 53,573 | $10.24M | 8.1% | $175.30 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 39,893 | $6.937M | 5.5% | $155.25 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 14,162 | $6.731M | 5.3% | $445.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,087 | $6.37M | 5.0% | $160.77 | +13.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,692 | $4.883M | 3.8% | $323.05 | +8.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,032 | $4.148M | 3.3% | $287.45 | +21.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,580 | $3.887M | 3.1% | $112.41 | +24.7% | COM | 023135106 |
| WMT | WALMART INC | 23,453 | $3.697M | 2.9% | $44.95 | +14.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 26,381 | $3.685M | 2.9% | $103.76 | +28.5% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 12,861 | $3.224M | 2.5% | $249.43 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 10,058 | $3.063M | 2.4% | $276.95 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 17,865 | $3.034M | 2.4% | $150.96 | +1.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,238 | $2.932M | 2.3% | $132.99 | +9.0% | COM | 46625H100 |
| IWR | ISHARES TR | 37,343 | $2.903M | 2.3% | $76.11 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 21,388 | $2.673M | 2.1% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 28,728 | $2.417M | 1.9% | $89.25 | -15.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 15,726 | $2.346M | 1.8% | $126.85 | +8.6% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 19,471 | $2.243M | 1.8% | $90.81 | 0.0% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 18,115 | $2.124M | 1.7% | $108.96 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 4,698 | $1.924M | 1.5% | $363.48 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 28,142 | $1.831M | 1.4% | $65.48 | — | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,066 | $1.809M | 1.4% | $58.56 | — | S&P500 PUR GWT | 46137V266 |
| V | VISA INC | 6,654 | $1.732M | 1.4% | $215.74 | +12.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 18,069 | $1.695M | 1.3% | $75.29 | +15.9% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 10,414 | $1.659M | 1.3% | $100.87 | +42.1% | COM | 743315103 |
| ZTS | ZOETIS INC | 8,319 | $1.642M | 1.3% | $183.42 | -5.8% | CL A | 98978V103 |
| IEV | ISHARES TR | 29,252 | $1.546M | 1.2% | $52.26 | — | EUROPE ETF | 464287861 |
| IWV | ISHARES TR | 5,583 | $1.528M | 1.2% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542 | $1.349M | 1.1% | $560.14 | -14.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 21,828 | $1.326M | 1.0% | $65.46 | -18.3% | COM | 65339F101 |
| IWP | ISHARES TR | 10,575 | $1.105M | 0.9% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,663 | $1.085M | 0.9% | $235.87 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 15,133 | $958K | 0.8% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,544 | $900K | 0.7% | $258.98 | +122.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,607 | $892K | 0.7% | $479.49 | -2.1% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,277 | $843K | 0.7% | $517.04 | +10.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,676 | $816K | 0.6% | $35.74 | +22.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 3,506 | $811K | 0.6% | $237.51 | -11.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,763 | $799K | 0.6% | $380.14 | +9.8% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,140 | $653K | 0.5% | $156.77 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,313 | $650K | 0.5% | $30.41 | +52.3% | COM | 67066G104 |
| IWD | ISHARES TR | 3,922 | $648K | 0.5% | $154.69 | — | RUS 1000 VAL ETF | 464287598 |
| AGCO | AGCO CORP | 4,545 | $552K | 0.4% | $117.33 | -5.1% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 6,593 | $543K | 0.4% | $76.97 | -7.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 6,771 | $535K | 0.4% | $65.40 | 0.0% | COM | 126650100 |
| IWM | ISHARES TR | 2,615 | $525K | 0.4% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 4,667 | $514K | 0.4% | $111.97 | -14.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 2,087 | $504K | 0.4% | $216.71 | +5.2% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $503K | 0.4% | $139.53 | +0.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,032 | $500K | 0.4% | $449.99 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,295 | $458K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 987 | $440K | 0.3% | $409.87 | -2.1% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 5,146 | $439K | 0.3% | $77.28 | -4.7% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $424K | 0.3% | $411.77 | +9.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,862 | $386K | 0.3% | $87.40 | +11.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,423 | $354K | 0.3% | $250.12 | -5.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 819 | $349K | 0.3% | $373.50 | +6.3% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 2,576 | $320K | 0.3% | $120.95 | -15.5% | COM | 252131107 |
| CSCO | CISCO SYS INC | 5,814 | $294K | 0.2% | $41.80 | +14.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,962 | $277K | 0.2% | $109.62 | +22.9% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,744 | $269K | 0.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| ADBE | ADOBE INC | 436 | $260K | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| IWS | ISHARES TR | 2,136 | $248K | 0.2% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,861 | $233K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 6,700 | $226K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $207K | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| — | PROVIDENT BANCORP INC | 15,418 | $155K | 0.1% | $8.30 | — | COM NEW | 74383L105 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $3,651 | 0.0% | $2.80 | — | COM NEW | 28474P201 |