Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,131 | $31.88M | 20.5% | $448.95 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 248,679 | $12.51M | 8.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 15,705 | $9.751M | 6.3% | $541.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,583 | $9.741M | 6.3% | $353.28 | +22.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 33,382 | $9.341M | 6.0% | $233.31 | — | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 218,143 | $7.197M | 4.6% | $30.96 | — | SHARES REPRESENT | 46436F103 |
| AMZN | AMAZON COM INC | 31,219 | $6.849M | 4.4% | $150.81 | +31.2% | COM | 023135106 |
| IQLT | ISHARES TR | 83,891 | $3.626M | 2.3% | $37.97 | — | MSCI INTL QUALTY | 46434V456 |
| TCAF | T ROWE PRICE ETF INC | 102,166 | $3.604M | 2.3% | $28.32 | — | CAP APPRECIATION | 87283Q867 |
| VTIP | VANGUARD MALVERN FDS | 69,605 | $3.499M | 2.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 20,721 | $3.274M | 2.1% | $103.96 | +21.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,890 | $3.153M | 2.0% | $136.40 | +19.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 116,257 | $3.081M | 2.0% | $41.51 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,572 | $2.707M | 1.7% | $357.82 | +41.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,620 | $2.672M | 1.7% | $498.63 | +23.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,682 | $2.631M | 1.7% | $402.01 | +37.2% | CL A | 57636Q104 |
| V | VISA INC | 6,971 | $2.475M | 1.6% | $242.67 | +43.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 8,086 | $2.458M | 1.6% | $237.21 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,716 | $2.05M | 1.3% | $425.62 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 31,092 | $1.928M | 1.2% | $91.81 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 7,822 | $1.854M | 1.2% | $213.52 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,038 | $1.77M | 1.1% | $332.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 8,037 | $1.649M | 1.1% | $191.23 | +5.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,684 | $1.541M | 1.0% | $145.22 | +13.5% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 6,158 | $1.519M | 1.0% | $198.13 | +23.7% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 3,697 | $1.463M | 0.9% | $279.47 | +32.9% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 4,236 | $1.455M | 0.9% | $264.03 | +30.5% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,361 | $1.396M | 0.9% | $256.07 | +27.9% | COM | 363576109 |
| NOW | SERVICENOW INC | 1,342 | $1.38M | 0.9% | $130.81 | +44.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 3,713 | $1.361M | 0.9% | $300.67 | +18.4% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,503 | $1.118M | 0.7% | $54.01 | — | S&P SMCP VLU MNT | 46137V480 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,825 | $1.034M | 0.7% | $507.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 9,395 | $1.03M | 0.7% | $86.10 | — | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 272 | $1.01M | 0.6% | $2754.20 | +33.8% | COM | 053332102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,150 | $943K | 0.6% | $197.70 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 12,699 | $923K | 0.6% | $56.24 | — | PORTFOLIO S&P500 | 78464A854 |
| BRO | BROWN & BROWN INC | 8,141 | $903K | 0.6% | $111.72 | +0.2% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $860K | 0.6% | $494.91 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,567 | $826K | 0.5% | $414.79 | +19.7% | COM | 78409V104 |
| LIN | LINDE PLC | 1,524 | $715K | 0.5% | $400.48 | +12.9% | SHS | G54950103 |
| IJR | ISHARES TR | 6,090 | $666K | 0.4% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 658 | $651K | 0.4% | $661.44 | +49.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,255 | $615K | 0.4% | $231.54 | +14.9% | COM | 79466L302 |
| INTU | INTUIT | 731 | $576K | 0.4% | $544.67 | +23.8% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,630 | $478K | 0.3% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SERIES TRUST | 7,540 | $410K | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,059 | $388K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 5,037 | $314K | 0.2% | $44.97 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $303K | 0.2% | $251.03 | +0.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,102 | $284K | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 413 | $274K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 5,406 | $265K | 0.2% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 977 | $261K | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,080 | $257K | 0.2% | $172.22 | +19.6% | COM | 032654105 |
| NULG | NUSHARES ETF TR | 2,517 | $236K | 0.2% | $81.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| DHR | DANAHER CORPORATION | 1,137 | $225K | 0.1% | $211.78 | -8.9% | COM | 235851102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,932 | $224K | 0.1% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| TSLA | TESLA INC | 680 | $216K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |