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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60,973 | $31.33M | 23.0% | $448.95 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 193,294 | $9.728M | 7.2% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 36,025 | $9.317M | 6.8% | $233.31 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 19,624 | $7.367M | 5.4% | $353.28 | +14.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,473 | $5.798M | 4.3% | $149.65 | +45.0% | COM | 023135106 |
| IVV | ISHARES TR | 8,747 | $4.915M | 3.6% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 125,922 | $3.925M | 2.9% | $29.48 | — | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 24,451 | $3.781M | 2.8% | $136.40 | +32.5% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 83,809 | $3.326M | 2.4% | $37.97 | — | MSCI INTL QUALTY | 46434V456 |
| TCAF | T ROWE PRICE ETF INC | 102,080 | $3.295M | 2.4% | $28.32 | — | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 106,487 | $2.977M | 2.2% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,580 | $2.972M | 2.2% | $357.82 | +35.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,063 | $2.775M | 2.0% | $402.01 | +34.8% | CL A | 57636Q104 |
| V | VISA INC | 7,044 | $2.469M | 1.8% | $242.67 | +38.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 8,164 | $2.244M | 1.6% | $237.21 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,234 | $2.152M | 1.6% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 19,396 | $2.102M | 1.5% | $102.47 | +23.7% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 9,264 | $1.899M | 1.4% | $211.78 | +2.5% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 8,415 | $1.866M | 1.4% | $213.52 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,317 | $1.847M | 1.4% | $191.23 | +20.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,769 | $1.682M | 1.2% | $145.22 | +25.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.672M | 1.2% | $420.28 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $1.517M | 1.1% | $488.01 | +10.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1.49M | 1.1% | $332.41 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 4,262 | $1.488M | 1.1% | $264.03 | +31.8% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,023 | $1.389M | 1.0% | $250.07 | +25.3% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 3,663 | $1.364M | 1.0% | $279.47 | +34.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 3,716 | $1.362M | 1.0% | $300.67 | +26.6% | COM | 437076102 |
| IJH | ISHARES TR | 19,506 | $1.138M | 0.8% | $109.50 | — | CORE S&P MCP ETF | 464287507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,744 | $1.092M | 0.8% | $54.01 | — | S&P SMCP VLU MNT | 46137V480 |
| META | META PLATFORMS INC | 1,889 | $1.089M | 0.8% | $390.51 | +64.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,347 | $1.072M | 0.8% | $130.81 | +47.3% | COM | 81762P102 |
| AZO | AUTOZONE INC | 262 | $999K | 0.7% | $2718.63 | +26.9% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,825 | $974K | 0.7% | $507.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSG | REPUBLIC SVCS INC | 4,019 | $973K | 0.7% | $173.11 | +28.2% | COM | 760759100 |
| ESGV | VANGUARD WORLD FD | 9,140 | $895K | 0.7% | $85.44 | — | ESG US STK ETF | 921910733 |
| SPYM | SPDR SER TR | 12,699 | $835K | 0.6% | $56.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 1,633 | $830K | 0.6% | $414.79 | +22.4% | COM | 78409V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,261 | $822K | 0.6% | $197.70 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $778K | 0.6% | $494.91 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 1,555 | $724K | 0.5% | $400.48 | +11.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 763 | $722K | 0.5% | $661.44 | +46.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 9,599 | $680K | 0.5% | $54.73 | +25.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,199 | $590K | 0.4% | $230.66 | +34.0% | COM | 79466L302 |
| IJR | ISHARES TR | 5,249 | $549K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 738 | $453K | 0.3% | $544.67 | +9.7% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 7,416 | $437K | 0.3% | $44.97 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 7,540 | $386K | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,059 | $327K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $268K | 0.2% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 972 | $238K | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,619 | $226K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 413 | $224K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 1,797 | $224K | 0.2% | $111.13 | 0.0% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 1,080 | $218K | 0.2% | $172.22 | +23.6% | COM | 032654105 |
| NULG | NUSHARES ETF TR | 2,631 | $206K | 0.2% | $81.10 | — | NUVEEN ESG LRGCP | 67092P201 |