Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q3 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 | 57,823 | $30.51M | 22.9% | $527.67 | $418.37 | +26.1% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 237,486 | $11.93M | 8.9% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 38,101 | $10.05M | 7.5% | $263.83 * | $53.95 | +22.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,446 | $7.937M | 5.9% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| IVV | ISHARES TR | 8,844 | $5.102M | 3.8% | $576.85 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 26,650 | $4.966M | 3.7% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,837 | $3.788M | 2.8% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 93,754 | $3.117M | 2.3% | $33.25 | $26.23 | +26.8% | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 74,447 | $3.089M | 2.3% | $41.49 | $36.19 | +14.6% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 33,803 | $2.857M | 2.1% | $84.53 * | $24.01 | +17.3% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,818 | $2.768M | 2.1% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 10,788 | $2.559M | 1.9% | $237.22 | $193.79 | +22.4% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,914 | $2.427M | 1.8% | $493.85 | $397.11 | +23.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,248 | $2.415M | 1.8% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 8,670 | $2.411M | 1.8% | $278.03 | $211.31 | +30.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 8,335 | $2.36M | 1.8% | $283.15 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 16,856 | $2.047M | 1.5% | $121.44 | $98.43 | +23.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,068 | $1.985M | 1.5% | $488.01 | $392.41 | +24.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,039 | $1.935M | 1.5% | $274.96 | $242.67 | +12.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,032 | $1.876M | 1.4% | $618.59 | $483.57 | +27.4% | COM | 883556102 |
| AAPL | APPLE INC | 7,089 | $1.652M | 1.2% | $232.99 | $182.81 | +26.7% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 4,279 | $1.633M | 1.2% | $381.64 | $264.03 | +43.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 3,546 | $1.437M | 1.1% | $405.23 * | $293.72 | +33.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,501 | $1.421M | 1.1% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,413 | $1.342M | 1.0% | $54.99 | $49.40 | +11.3% | S&P SMCP VLU MNT | 46137V480 |
| IJH | ISHARES TR | 21,372 | $1.332M | 1.0% | $62.32 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 3,493 | $1.262M | 0.9% | $361.27 | $274.84 | +29.9% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,041 | $1.168M | 0.9% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,261 | $1.128M | 0.8% | $894.39 * | $126.42 | +41.5% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,895 | $1.08M | 0.8% | $569.66 | $465.52 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 10,065 | $1.023M | 0.8% | $101.65 | $79.25 | +28.3% | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 3,357 | $945K | 0.7% | $281.37 | $238.36 | +16.8% | COM | 363576109 |
| SPYM | SPDR SER TR | 12,845 | $867K | 0.6% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 1,508 | $863K | 0.6% | $572.47 | $328.60 | +73.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $797K | 0.6% | $573.76 | $467.11 | +22.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,363 | $744K | 0.6% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 8,791 | $743K | 0.6% | $84.53 * | $53.51 | +52.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,422 | $736K | 0.6% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 232 | $731K | 0.5% | $3150.04 | $2635.02 | +19.5% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 3,467 | $696K | 0.5% | $200.84 | $165.98 | +19.1% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 1,275 | $658K | 0.5% | $516.45 | $388.83 | +31.7% | COM | 78409V104 |
| LIN | LINDE PLC | 1,206 | $575K | 0.4% | $476.88 | $387.60 | +21.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,042 | $559K | 0.4% | $273.73 | $224.53 | +21.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 594 | $527K | 0.4% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| INTU | INTUIT | 754 | $468K | 0.4% | $620.72 | $544.67 | +13.1% | COM | 461202103 |
| SPMD | SPDR SER TR | 8,063 | $441K | 0.3% | $54.68 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,237 | $398K | 0.3% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,471 | $296K | 0.2% | $200.90 | $187.79 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| YUM | YUM BRANDS INC | 2,108 | $295K | 0.2% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $276K | 0.2% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| IHI | ISHARES TR | 4,333 | $257K | 0.2% | $59.22 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 1,089 | $251K | 0.2% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 4,951 | $246K | 0.2% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 413 | $242K | 0.2% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| NULG | NUSHARES ETF TR | 2,577 | $213K | 0.2% | $82.63 | $76.45 | +8.1% | NUVEEN ESG LRGCP | 67092P201 |