Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,461 | $32.58M | 23.0% | $448.95 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 215,691 | $10.85M | 7.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 37,521 | $9.91M | 7.0% | $233.31 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,575 | $7.829M | 5.5% | $350.36 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,048 | $5.934M | 4.2% | $141.13 | +45.0% | COM | 023135106 |
| IVV | ISHARES TR | 8,908 | $5.244M | 3.7% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 23,122 | $4.377M | 3.1% | $133.85 | +30.1% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 103,079 | $3.826M | 2.7% | $37.97 | — | MSCI INTL QUALTY | 46434V456 |
| TCAF | T ROWE PRICE ETF INC | 99,784 | $3.32M | 2.3% | $28.23 | — | CAP APPRECIATION | 87283Q867 |
| VXUS | VANGUARD STAR FDS | 46,736 | $2.754M | 1.9% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 100,747 | $2.752M | 1.9% | $43.74 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 10,810 | $2.598M | 1.8% | $213.52 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,892 | $2.576M | 1.8% | $397.11 | +29.6% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,874 | $2.487M | 1.8% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 8,314 | $2.409M | 1.7% | $237.21 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,298 | $2.401M | 1.7% | $350.99 | +31.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 17,442 | $2.342M | 1.7% | $99.75 | +38.1% | COM | 67066G104 |
| V | VISA INC | 7,102 | $2.244M | 1.6% | $242.67 | +22.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,020 | $2.055M | 1.4% | $420.28 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 8,497 | $1.951M | 1.4% | $211.31 | +15.5% | COM | 235851102 |
| AAPL | APPLE INC | 6,857 | $1.717M | 1.2% | $182.81 | +28.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,392 | $1.598M | 1.1% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,745 | $1.537M | 1.1% | $329.60 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,808 | $1.461M | 1.0% | $483.57 | +13.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 4,289 | $1.458M | 1.0% | $264.03 | +40.0% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,282 | $1.359M | 1.0% | $127.67 | +58.7% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,419 | $1.33M | 0.9% | $293.72 | +35.3% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,406 | $1.33M | 0.9% | $54.01 | — | S&P SMCP VLU MNT | 46137V480 |
| IJH | ISHARES TR | 21,327 | $1.329M | 0.9% | $109.50 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 3,533 | $1.272M | 0.9% | $275.88 | +32.8% | COM | 863667101 |
| IAUM | ISHARES GOLD TR | 42,591 | $1.115M | 0.8% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,894 | $1.079M | 0.8% | $507.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 9,909 | $1.039M | 0.7% | $85.44 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 3,468 | $984K | 0.7% | $239.95 | +20.1% | COM | 363576109 |
| META | META PLATFORMS INC | 1,558 | $912K | 0.6% | $336.82 | +73.6% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 12,257 | $845K | 0.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $814K | 0.6% | $494.91 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 241 | $772K | 0.5% | $2654.86 | +19.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 3,591 | $722K | 0.5% | $167.30 | +22.1% | COM | 760759100 |
| IJR | ISHARES TR | 6,109 | $704K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 2,070 | $692K | 0.5% | $225.77 | +40.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,301 | $648K | 0.5% | $391.11 | +28.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,432 | $637K | 0.4% | $576.76 | -14.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 8,826 | $633K | 0.4% | $53.51 | +40.2% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 11,140 | $558K | 0.4% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 594 | $544K | 0.4% | $573.49 | +60.9% | COM | 22160K105 |
| LIN | LINDE PLC | 1,243 | $520K | 0.4% | $389.42 | +15.2% | SHS | G54950103 |
| INTU | INTUIT | 754 | $474K | 0.3% | $544.67 | +16.5% | COM | 461202103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,183 | $459K | 0.3% | $202.16 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SER TR | 8,063 | $441K | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,237 | $425K | 0.3% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 7,051 | $349K | 0.2% | $44.24 | — | ISHARES NEW | 464285204 |
| IOO | ISHARES TR | 3,242 | $327K | 0.2% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| VGT | VANGUARD WORLD FD | 413 | $257K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,089 | $231K | 0.2% | $172.22 | +25.9% | COM | 032654105 |
| VHT | VANGUARD WORLD FD | 877 | $222K | 0.2% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| NULG | NUSHARES ETF TR | 2,577 | $221K | 0.2% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| YUM | YUM BRANDS INC | 1,593 | $214K | 0.2% | $119.71 | +10.5% | COM | 988498101 |
| IGV | ISHARES TR | 2,130 | $213K | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |