Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,714 | $27.86M | 21.0% | $500.13 | $414.97 | +20.5% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 357,362 | $17.98M | 13.5% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 38,390 | $9.294M | 7.0% | $242.10 * | $53.95 | +12.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,519 | $8.277M | 6.2% | $446.96 | $350.36 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,576 | $5.136M | 3.9% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| IVV | ISHARES TR | 8,982 | $4.915M | 3.7% | $547.26 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 22,756 | $4.145M | 3.1% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 91,833 | $2.884M | 2.2% | $31.41 | $26.10 | +20.3% | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 73,366 | $2.865M | 2.2% | $39.05 | $36.14 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,066 | $2.857M | 2.2% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 33,555 | $2.609M | 2.0% | $77.76 * | $24.01 | +8.0% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 11,109 | $2.422M | 1.8% | $218.04 | $193.79 | +12.5% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,704 | $2.328M | 1.8% | $267.50 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 8,688 | $2.171M | 1.6% | $249.86 | $211.31 | +17.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 4,906 | $2.165M | 1.6% | $441.20 | $397.11 | +10.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,254 | $2.137M | 1.6% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 16,670 | $2.059M | 1.6% | $123.54 | $98.21 | +25.7% | COM | 67066G104 |
| V | VISA INC | 7,039 | $1.848M | 1.4% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,512 | $1.683M | 1.3% | $479.12 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,041 | $1.682M | 1.3% | $553.01 | $483.57 | +13.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 8,639 | $1.585M | 1.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,167 | $1.509M | 1.1% | $210.61 | $182.81 | +14.4% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,068 | $1.313M | 1.0% | $52.38 | $49.40 | +6.0% | S&P SMCP VLU MNT | 46137V480 |
| IJH | ISHARES TR | 22,105 | $1.294M | 1.0% | $58.52 | $55.29 | +5.8% | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 4,284 | $1.278M | 1.0% | $298.40 | $264.03 | +11.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,545 | $1.22M | 0.9% | $344.25 * | $293.72 | +13.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,482 | $1.185M | 0.9% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,041 | $1.137M | 0.9% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,897 | $1.015M | 0.8% | $535.08 | $465.52 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 1,258 | $990K | 0.7% | $786.67 * | $126.42 | +24.5% | COM | 81762P102 |
| ESGV | VANGUARD WORLD FD | 9,835 | $950K | 0.7% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 3,296 | $855K | 0.6% | $259.31 | $237.61 | +7.8% | COM | 363576109 |
| SPYM | SPDR SER TR | 12,984 | $831K | 0.6% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 1,413 | $785K | 0.6% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IJR | ISHARES TR | 7,112 | $759K | 0.6% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,491 | $752K | 0.6% | $504.24 | $326.51 | +53.7% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 3,427 | $666K | 0.5% | $194.34 | $165.60 | +15.1% | COM | 760759100 |
| AZO | AUTOZONE INC | 223 | $661K | 0.5% | $2964.10 | $2617.46 | +13.2% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $654K | 0.5% | $544.22 | $453.76 | +19.9% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 8,917 | $631K | 0.5% | $70.81 * | $53.51 | +26.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,271 | $567K | 0.4% | $445.84 | $388.83 | +13.5% | COM | 78409V104 |
| INTU | INTUIT | 802 | $527K | 0.4% | $656.92 | $544.67 | +19.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,046 | $526K | 0.4% | $257.11 | $224.53 | +13.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 612 | $520K | 0.4% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| LIN | LINDE PLC | 1,159 | $509K | 0.4% | $438.82 | $385.16 | +11.7% | SHS | G54950103 |
| SPMD | SPDR SER TR | 8,250 | $423K | 0.3% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,237 | $389K | 0.3% | $314.21 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| YUM | YUM BRANDS INC | 2,148 | $285K | 0.2% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $271K | 0.2% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 4,447 | $249K | 0.2% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 1,089 | $249K | 0.2% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 413 | $238K | 0.2% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 4,951 | $217K | 0.2% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| NULG | NUSHARES ETF TR | 2,577 | $209K | 0.2% | $81.16 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,060 | $209K | 0.2% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |