Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,391 | $24.7M | 18.9% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 405,497 | $20.39M | 15.6% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 35,670 | $8.913M | 6.8% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 19,000 | $7.994M | 6.1% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 31,831 | $4.804M | 3.7% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,059 | $4.763M | 3.6% | $525.76 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,379 | $4.758M | 3.6% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,310 | $3.063M | 2.3% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| TCAF | T ROWE PRICE ETF INC | 87,784 | $2.654M | 2.0% | $30.23 | $25.91 | +16.7% | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 66,402 | $2.634M | 2.0% | $39.66 | $35.82 | +10.7% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 30,801 | $2.483M | 1.9% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 5,133 | $2.472M | 1.9% | $481.61 | $397.11 | +20.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 10,648 | $2.434M | 1.9% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,937 | $2.323M | 1.8% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,237 | $2.202M | 1.7% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,479 | $2.117M | 1.6% | $249.73 | $210.35 | +17.6% | COM | 235851102 |
| V | VISA INC | 7,027 | $1.961M | 1.5% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,945 | $1.712M | 1.3% | $581.22 | $480.76 | +20.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,494 | $1.551M | 1.2% | $443.98 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,353 | $1.512M | 1.2% | $347.37 | $264.03 | +29.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 1,656 | $1.496M | 1.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| IJH | ISHARES TR | 22,820 | $1.386M | 1.1% | $60.74 | $55.29 | +9.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 9,065 | $1.38M | 1.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,564 | $1.367M | 1.0% | $383.61 * | $293.72 | +25.1% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,829 | $1.3M | 1.0% | $56.94 | $48.93 | +16.4% | S&P SMCP VLU MNT | 46137V480 |
| SYK | STRYKER CORPORATION | 3,484 | $1.247M | 1.0% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| AAPL | APPLE INC | 7,156 | $1.227M | 0.9% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 3,338 | $1.149M | 0.9% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,866 | $1.038M | 0.8% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 2,010 | $1.014M | 0.8% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| SPYM | SPDR SER TR | 15,304 | $942K | 0.7% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| NOW | SERVICENOW INC | 1,235 | $942K | 0.7% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 9,844 | $917K | 0.7% | $93.19 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 7,298 | $807K | 0.6% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,462 | $710K | 0.5% | $485.59 | $323.40 | +49.3% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,806 | $702K | 0.5% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| AZO | AUTOZONE INC | 207 | $652K | 0.5% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| CRM | SALESFORCE INC | 2,000 | $602K | 0.5% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,830 | $564K | 0.4% | $63.91 * | $53.51 | +13.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $562K | 0.4% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| INTU | INTUIT | 821 | $533K | 0.4% | $649.71 | $544.67 | +18.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,249 | $531K | 0.4% | $425.28 | $388.21 | +8.2% | COM | 78409V104 |
| LIN | LINDE PLC | 1,121 | $521K | 0.4% | $464.33 * | $383.62 | +18.3% | SHS | G54950103 |
| PEP | PEPSICO INC | 2,753 | $482K | 0.4% | $175.00 * | $153.75 | +6.9% | COM | 713448108 |
| SPMD | SPDR SER TR | 8,408 | $448K | 0.3% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 612 | $448K | 0.3% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,979 | $379K | 0.3% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| MGK | VANGUARD WORLD FD | 1,237 | $355K | 0.3% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 5,317 | $312K | 0.2% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 2,188 | $303K | 0.2% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $274K | 0.2% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 413 | $217K | 0.2% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,089 | $215K | 0.2% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,782 | $208K | 0.2% | $116.84 | $107.47 | +8.7% | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 4,951 | $208K | 0.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |