Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,973 | $31.33M | 23.0% | $513.91 | $423.75 | +21.3% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 193,294 | $9.728M | 7.2% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 36,025 | $9.317M | 6.8% | $258.62 * | $53.95 | +19.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 19,624 | $7.367M | 5.4% | $375.39 | $353.28 | +5.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,473 | $5.798M | 4.3% | $190.26 | $149.65 | +27.1% | COM | 023135106 |
| IVV | ISHARES TR | 8,747 | $4.915M | 3.6% | $561.93 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 125,922 | $3.925M | 2.9% | $31.17 | $27.90 | +11.7% | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 24,451 | $3.781M | 2.8% | $154.64 | $136.40 | +13.1% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 83,809 | $3.326M | 2.4% | $39.69 | $37.01 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| TCAF | T ROWE PRICE ETF INC | 102,080 | $3.295M | 2.4% | $32.28 | $26.83 | +20.3% | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 106,487 | $2.977M | 2.2% | $27.96 | $27.00 | +3.6% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,580 | $2.972M | 2.2% | $532.58 | $357.82 | +48.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,063 | $2.775M | 2.0% | $548.09 | $402.01 | +35.8% | CL A | 57636Q104 |
| V | VISA INC | 7,044 | $2.469M | 1.8% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 8,164 | $2.244M | 1.6% | $274.83 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,234 | $2.152M | 1.6% | $59.40 | $57.64 | +3.1% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 19,396 | $2.102M | 1.5% | $108.38 | $102.47 | +5.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 9,264 | $1.899M | 1.4% | $204.99 | $211.78 | -3.7% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 8,415 | $1.866M | 1.4% | $221.74 | $193.79 | +14.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,317 | $1.847M | 1.4% | $222.13 | $191.23 | +15.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,769 | $1.682M | 1.2% | $156.23 | $145.22 | +7.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.672M | 1.2% | $468.93 | $392.41 | +19.5% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $1.517M | 1.1% | $497.62 | $488.01 | +1.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1.49M | 1.1% | $370.82 * | $52.89 | +16.9% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 4,262 | $1.488M | 1.1% | $349.20 | $264.03 | +31.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,023 | $1.389M | 1.0% | $345.26 | $250.07 | +37.1% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 3,663 | $1.364M | 1.0% | $372.28 | $279.47 | +32.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,716 | $1.362M | 1.0% | $366.47 | $300.67 | +19.7% | COM | 437076102 |
| IJH | ISHARES TR | 19,506 | $1.138M | 0.8% | $58.35 | $55.29 | +5.5% | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,744 | $1.092M | 0.8% | $50.20 | $49.40 | +1.6% | S&P SMCP VLU MNT | 46137V480 |
| META | META PLATFORMS INC | 1,889 | $1.089M | 0.8% | $576.41 | $390.51 | +47.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,347 | $1.072M | 0.8% | $796.14 * | $130.81 | +21.7% | COM | 81762P102 |
| AZO | AUTOZONE INC | 262 | $999K | 0.7% | $3812.78 | $2718.63 | +40.2% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,825 | $974K | 0.7% | $533.48 | $465.52 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 4,019 | $973K | 0.7% | $242.19 | $173.11 | +38.4% | COM | 760759100 |
| ESGV | VANGUARD WORLD FD | 9,140 | $895K | 0.7% | $97.95 | $79.25 | +23.6% | ESG US STK ETF | 921910733 |
| SPYM | SPDR SER TR | 12,699 | $835K | 0.6% | $65.76 | $52.97 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 1,633 | $830K | 0.6% | $508.01 | $414.79 | +21.8% | COM | 78409V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,261 | $822K | 0.6% | $193.02 | $201.63 | -4.3% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $778K | 0.6% | $559.31 | $467.11 | +19.8% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,555 | $724K | 0.5% | $465.72 | $400.48 | +15.1% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 763 | $722K | 0.5% | $945.78 | $661.44 | +42.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,599 | $680K | 0.5% | $70.89 * | $54.73 | +26.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,199 | $590K | 0.4% | $268.41 | $230.66 | +15.6% | COM | 79466L302 |
| IJR | ISHARES TR | 5,249 | $549K | 0.4% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 738 | $453K | 0.3% | $613.72 | $544.67 | +12.2% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 7,416 | $437K | 0.3% | $58.96 | $43.06 | +36.9% | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 7,540 | $386K | 0.3% | $51.18 | $44.55 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,059 | $327K | 0.2% | $308.88 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $268K | 0.2% | $49.62 | $49.82 | -0.4% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 972 | $238K | 0.2% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,619 | $226K | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 413 | $224K | 0.2% | $542.38 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 1,797 | $224K | 0.2% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 1,080 | $218K | 0.2% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| NULG | NUSHARES ETF TR | 2,631 | $206K | 0.2% | $78.28 | $76.62 | +2.2% | NUVEEN ESG LRGCP | 67092P201 |