Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 17, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,057 | $23.61M | 19.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 269,301 | $13.53M | 11.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 37,370 | $8.694M | 7.2% | $232.64 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 19,956 | $7.504M | 6.2% | $350.36 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,995 | $4.749M | 3.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,565 | $4.569M | 3.8% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 27,650 | $4.201M | 3.5% | $140.18 | 0.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,493 | $3.292M | 2.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| TCAF | T ROWE PRICE ETF INC | 89,101 | $2.462M | 2.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 31,661 | $2.41M | 2.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 5,454 | $2.326M | 1.9% | $397.11 | 0.0% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 10,783 | $2.3M | 1.9% | $213.32 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,285 | $2.203M | 1.8% | $237.21 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 37,535 | $2.176M | 1.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 8,890 | $2.057M | 1.7% | $210.35 | 0.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,510 | $1.965M | 1.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 7,375 | $1.92M | 1.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 47,472 | $1.783M | 1.5% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,943 | $1.562M | 1.3% | $480.76 | 0.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,723 | $1.525M | 1.3% | $409.56 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,652 | $1.451M | 1.2% | $264.03 | 0.0% | COM | 824348106 |
| AAPL | APPLE INC | 7,447 | $1.434M | 1.2% | $182.81 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 5,142 | $1.425M | 1.2% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,738 | $1.372M | 1.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,683 | $1.337M | 1.1% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 3,754 | $1.301M | 1.1% | $293.72 | 0.0% | COM | 437076102 |
| ADBE | ADOBE INC | 2,139 | $1.276M | 1.1% | $576.76 | 0.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 3,929 | $1.221M | 1.0% | $310.88 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 3,707 | $1.11M | 0.9% | $274.84 | 0.0% | COM | 863667101 |
| DEO | DIAGEO PLC | 6,687 | $974K | 0.8% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,866 | $947K | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 8,657 | $937K | 0.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,292 | $913K | 0.8% | $126.04 | 0.0% | COM | 81762P102 |
| SPYM | SPDR SER TR | 16,176 | $904K | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 9,750 | $829K | 0.7% | $85.06 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 4,411 | $749K | 0.6% | $153.75 | 0.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,318 | $581K | 0.5% | $388.21 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,191 | $577K | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 918 | $574K | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| AZO | AUTOZONE INC | 218 | $564K | 0.5% | $2593.50 | 0.0% | COM | 053332102 |
| META | META PLATFORMS INC | 1,535 | $543K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 8,606 | $523K | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $510K | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,149 | $472K | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| SPMD | SPDR SER TR | 8,857 | $432K | 0.4% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 625 | $413K | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,031 | $335K | 0.3% | $151.31 | 0.0% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 1,237 | $321K | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 5,776 | $312K | 0.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 2,208 | $288K | 0.2% | $119.71 | 0.0% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $276K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VLTO | VERALTO CORP | 2,819 | $232K | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| QCOM | QUALCOMM INC | 1,516 | $219K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,089 | $216K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,140 | $214K | 0.2% | $26.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 15,391 | $212K | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,782 | $205K | 0.2% | $115.03 | — | FTSE SMCAP ETF | 922042718 |