Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,806 | $13.99M | 5.7% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,510 | $9.116M | 3.7% | $197.66 | +50.2% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 285,709 | $8.683M | 3.5% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 210,567 | $8.612M | 3.5% | $45.09 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 65,375 | $8.494M | 3.5% | $100.10 | +40.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,169 | $8.381M | 3.4% | $58.00 | — | FTSE EUROPE ETF | 922042874 |
| BIP | BROOKFIELD INFRAST PARTNERS | 261,057 | $8.09M | 3.3% | $30.99 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 20,431 | $7.85M | 3.2% | $385.97 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 81,139 | $7.159M | 2.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,521 | $6.842M | 2.8% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 36,294 | $6.411M | 2.6% | $121.16 | +29.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 34,929 | $6.411M | 2.6% | $173.09 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,726 | $5.907M | 2.4% | $474.86 | +10.6% | COM | 883556102 |
| IJH | ISHARES TR | 24,272 | $5.871M | 2.4% | $241.37 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 31,707 | $5.728M | 2.3% | $102.26 | +57.3% | COM | 713448108 |
| PFE | PFIZER INC | 103,462 | $5.301M | 2.2% | $33.70 | +19.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 37,665 | $5.051M | 2.1% | $117.65 | 0.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 97,685 | $4.884M | 2.0% | $46.04 | — | CORE DIV GRWTH | 46434V621 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 405,767 | $4.829M | 2.0% | $8.60 | +0.0% | COM STK | 05684B107 |
| VO | VANGUARD INDEX FDS | 23,250 | $4.739M | 1.9% | $185.92 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 28,013 | $4.527M | 1.8% | $137.22 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 52,255 | $4.389M | 1.8% | $126.74 | -22.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 38,657 | $4.244M | 1.7% | $63.39 | +54.0% | COM | 002824100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,394 | $4.154M | 1.7% | $169.22 | — | MIDCP 400 IDX | 921932885 |
| SPEM | SPDR INDEX SHS FDS | 124,960 | $4.119M | 1.7% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| EBND | SPDR SER TR | 198,841 | $4.088M | 1.7% | $26.01 | — | BLOOMBERG EMERGI | 78464A391 |
| ENB | ENBRIDGE INC | 103,136 | $4.029M | 1.6% | $31.84 | 0.0% | COM | 29250N105 |
| IJR | ISHARES TR | 41,764 | $3.953M | 1.6% | $103.15 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,338 | $3.918M | 1.6% | $233.51 | +0.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 32,588 | $3.616M | 1.5% | $92.80 | 0.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 112,849 | $3.35M | 1.4% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,301 | $3.345M | 1.4% | $187.90 | — | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES TR | 29,599 | $3.199M | 1.3% | $115.73 | — | S&P SML 600 GWT | 464287887 |
| HYBL | SSGA ACTIVE TR | 107,870 | $2.941M | 1.2% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| XBI | SPDR SER TR | 34,658 | $2.877M | 1.2% | $97.53 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 11,759 | $2.343M | 1.0% | $150.77 | +24.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 48,742 | $2.322M | 0.9% | $41.47 | 0.0% | COM | 17275R102 |
| PFF | ISHARES TR | 72,566 | $2.215M | 0.9% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 10,017 | $2.081M | 0.9% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,797 | $2.055M | 0.8% | $192.77 | +27.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,478 | $1.983M | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 27,918 | $1.833M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD INFRASTRUCTURE CO | 44,843 | $1.744M | 0.7% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| DIS | DISNEY WALT CO | 19,324 | $1.679M | 0.7% | $133.38 | -29.9% | COM | 254687106 |
| IBB | ISHARES TR | 12,694 | $1.667M | 0.7% | $109.26 | — | ISHARES BIOTECH | 464287556 |
| EEMS | ISHARES INC | 32,995 | $1.593M | 0.7% | $56.77 | — | EM MKT SM-CP ETF | 464286475 |
| SCZ | ISHARES TR | 26,822 | $1.515M | 0.6% | $63.37 | — | EAFE SML CP ETF | 464288273 |
| SOXX | ISHARES TR | 4,170 | $1.451M | 0.6% | $345.39 | — | ISHARES SEMICDTR | 464287523 |
| WY | WEYERHAEUSER CO MTN BE | 46,037 | $1.427M | 0.6% | $24.78 | +11.3% | COM NEW | 962166104 |
| XSD | SPDR SER TR | 8,500 | $1.421M | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| EEM | ISHARES TR | 36,314 | $1.376M | 0.6% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 8,600 | $1.303M | 0.5% | $95.24 | +36.3% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.2M | 0.5% | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 3,751 | $1.185M | 0.5% | $269.38 | +4.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 13,126 | $1.083M | 0.4% | $82.00 | — | REAL ESTATE ETF | 922908553 |
| LEMB | ISHARES INC | 30,070 | $1.044M | 0.4% | $33.87 | — | JP MORGAN EM ETF | 464286517 |
| PSK | SPDR SER TR | 28,001 | $919K | 0.4% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| GOOG | ALPHABET INC | 10,140 | $900K | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,077 | $779K | 0.3% | $147.22 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,720 | $774K | 0.3% | $60.08 | — | GLB EX US ETF | 922042676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,055 | $773K | 0.3% | $22.01 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 6,948 | $766K | 0.3% | $61.64 | +56.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 22,477 | $744K | 0.3% | $31.19 | +1.7% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 25,756 | $687K | 0.3% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| DHR | DANAHER CORPORATION | 2,399 | $637K | 0.3% | $196.48 | +16.1% | COM | 235851102 |
| — | SPDR SER TR | 7,367 | $606K | 0.2% | $81.69 | — | S&P 600 SML CAP | 78464A813 |
| KO | COCA COLA CO | 8,824 | $561K | 0.2% | $46.70 | +17.6% | COM | 191216100 |
| AGG | ISHARES TR | 5,000 | $485K | 0.2% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 5,731 | $382K | 0.2% | $50.13 | +15.7% | CL A | 609207105 |
| IWF | ISHARES TR | 1,700 | $364K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $320K | 0.1% | $108.21 | +13.7% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,741 | $287K | 0.1% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| SCHD | SCHWAB STRATEGIC TR | 3,631 | $274K | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,245 | $267K | 0.1% | $163.73 | +9.2% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,729 | $220K | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 1,208 | $217K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $210K | 0.1% | $500.41 | 0.0% | COM | 91324P102 |