Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,301 | $14.78M | 5.6% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 64,005 | $10.55M | 4.0% | $100.10 | +45.3% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,308 | $9.466M | 3.6% | $58.08 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,632 | $9.149M | 3.5% | $197.66 | +55.9% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 218,829 | $9.073M | 3.5% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257,877 | $8.709M | 3.3% | $30.99 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 20,733 | $8.523M | 3.3% | $386.34 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 276,634 | $8.418M | 3.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| GOOGL | ALPHABET INC | 80,879 | $8.39M | 3.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,969 | $7.473M | 2.9% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 25,488 | $6.376M | 2.4% | $241.79 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 32,899 | $6.236M | 2.4% | $173.09 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,778 | $6.212M | 2.4% | $474.86 | +17.7% | COM | 883556102 |
| PEP | PEPSICO INC | 31,351 | $5.715M | 2.2% | $102.26 | +55.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 36,347 | $5.634M | 2.2% | $121.16 | +22.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 52,813 | $5.455M | 2.1% | $126.42 | -23.6% | COM | 023135106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 432,460 | $5.155M | 2.0% | $8.62 | +3.3% | COM STK | 05684B107 |
| JPM | JPMORGAN CHASE & CO | 38,779 | $5.053M | 1.9% | $117.95 | +8.7% | COM | 46625H100 |
| IJR | ISHARES TR | 52,134 | $5.041M | 1.9% | $101.87 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 99,447 | $4.971M | 1.9% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 23,375 | $4.93M | 1.9% | $185.92 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 16,470 | $4.748M | 1.8% | $233.51 | +6.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 27,058 | $4.312M | 1.6% | $137.22 | +0.7% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,788 | $4.301M | 1.6% | $126.95 | — | MIDCP 400 IDX | 921932885 |
| EBND | SPDR SER TR | 202,366 | $4.294M | 1.6% | $25.93 | — | BLOOMBERG EMERGI | 78464A391 |
| PFE | PFIZER INC | 104,741 | $4.273M | 1.6% | $33.73 | +8.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 104,136 | $3.967M | 1.5% | $31.84 | +1.9% | COM | 29250N105 |
| SPEM | SPDR INDEX SHS FDS | 116,081 | $3.962M | 1.5% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 38,881 | $3.937M | 1.5% | $63.39 | +57.8% | COM | 002824100 |
| — | ISHARES TR | 145,244 | $3.572M | 1.4% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPDW | SPDR INDEX SHS FDS | 108,709 | $3.492M | 1.3% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 32,233 | $3.429M | 1.3% | $92.80 | +6.3% | COM | 58933Y105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,602 | $3.427M | 1.3% | $138.35 | — | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES TR | 30,213 | $3.322M | 1.3% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 34,558 | $2.634M | 1.0% | $97.53 | — | S&P BIOTECH | 78464A870 |
| HYBL | SSGA ACTIVE TR | 94,298 | $2.618M | 1.0% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| CSCO | CISCO SYS INC | 48,742 | $2.548M | 1.0% | $41.47 | +8.2% | COM | 17275R102 |
| PFF | ISHARES TR | 79,816 | $2.492M | 1.0% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 11,890 | $2.378M | 0.9% | $151.22 | +27.1% | COM | 548661107 |
| V | VISA INC | 9,770 | $2.203M | 0.8% | $196.98 | +10.6% | COM CL A | 92826C839 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,255 | $2.177M | 0.8% | $39.27 | — | COM SB VTG SHS A | 11275Q107 |
| MCD | MCDONALDS CORP | 7,743 | $2.165M | 0.8% | $192.77 | +30.0% | COM | 580135101 |
| SCZ | ISHARES TR | 36,222 | $2.156M | 0.8% | $62.37 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 21,086 | $2.111M | 0.8% | $130.46 | -24.5% | COM | 254687106 |
| EEMS | ISHARES INC | 41,352 | $2.083M | 0.8% | $55.48 | — | EM MKT SM-CP ETF | 464286475 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,478 | $2.053M | 0.8% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOXX | ISHARES TR | 4,524 | $2.012M | 0.8% | $353.16 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 27,918 | $1.997M | 0.8% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| XSD | SPDR SER TR | 8,500 | $1.773M | 0.7% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 12,694 | $1.64M | 0.6% | $109.26 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 36,314 | $1.433M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 45,837 | $1.381M | 0.5% | $24.78 | +15.4% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 8,600 | $1.279M | 0.5% | $95.24 | +39.9% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.262M | 0.5% | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 4,065 | $1.2M | 0.5% | $270.56 | +5.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 13,126 | $1.09M | 0.4% | $82.00 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 10,160 | $1.057M | 0.4% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,398 | $1.031M | 0.4% | $71.69 | +39.8% | COM | 30231G102 |
| LEMB | ISHARES INC | 25,675 | $926K | 0.4% | $33.87 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 4,244 | $866K | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,055 | $830K | 0.3% | $22.01 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,720 | $759K | 0.3% | $60.08 | — | GLB EX US ETF | 922042676 |
| XSOE | WISDOMTREE TR | 25,756 | $717K | 0.3% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| BAC | BANK AMERICA CORP | 24,845 | $711K | 0.3% | $31.13 | -1.8% | COM | 060505104 |
| PSK | SPDR SER TR | 19,701 | $669K | 0.3% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| — | SPDR SER TR | 7,367 | $619K | 0.2% | $81.69 | — | S&P 600 SML CAP | 78464A813 |
| DHR | DANAHER CORPORATION | 2,455 | $619K | 0.2% | $197.11 | +13.7% | COM | 235851102 |
| KO | COCA COLA CO | 8,824 | $547K | 0.2% | $46.70 | +18.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,369 | $439K | 0.2% | $320.96 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,700 | $415K | 0.2% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,150 | $414K | 0.2% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 5,731 | $400K | 0.2% | $50.13 | +21.9% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $344K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $298K | 0.1% | $108.21 | +11.6% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,115 | $269K | 0.1% | $22.85 | — | NO AMER ENERGY | 33738D101 |
| SCHD | SCHWAB STRATEGIC TR | 3,631 | $266K | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 1,245 | $238K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,729 | $223K | 0.1% | $112.86 | +8.4% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 881 | $220K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |