Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,308 | $15.44M | 5.6% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 59,417 | $10.17M | 3.7% | $100.10 | +81.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 77,494 | $10.14M | 3.7% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,319 | $9.92M | 3.6% | $197.66 | +79.5% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,269 | $9.632M | 3.5% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 22,241 | $9.551M | 3.5% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 227,232 | $9.528M | 3.5% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,926 | $8.741M | 3.2% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 248,470 | $7.633M | 2.8% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257,428 | $7.568M | 2.7% | $30.99 | — | LP INT UNIT | G16252101 |
| IJH | ISHARES TR | 30,348 | $7.567M | 2.7% | $244.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 71,547 | $6.749M | 2.4% | $100.60 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 35,112 | $6.639M | 2.4% | $174.34 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 52,001 | $6.61M | 2.4% | $126.20 | +6.2% | COM | 023135106 |
| EEMS | ISHARES INC | 105,073 | $5.737M | 2.1% | $54.65 | — | EM MKT SM-CP ETF | 464286475 |
| JNJ | JOHNSON & JOHNSON | 36,408 | $5.671M | 2.1% | $121.65 | +26.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 38,504 | $5.584M | 2.0% | $117.95 | +20.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,829 | $5.481M | 2.0% | $474.86 | +11.4% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 25,409 | $5.291M | 1.9% | $188.13 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 31,174 | $5.282M | 1.9% | $102.26 | +63.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 16,007 | $5.054M | 1.8% | $233.51 | +39.0% | COM | 594918104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 52,339 | $4.424M | 1.6% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 77,045 | $4.351M | 1.6% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 26,629 | $3.969M | 1.4% | $137.22 | -1.4% | COM | 00287Y109 |
| — | ISHARES TR | 157,673 | $3.899M | 1.4% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EBND | SPDR SER TR | 195,265 | $3.872M | 1.4% | $25.93 | — | BLOOMBERG EMERGI | 78464A391 |
| ABT | ABBOTT LABS | 38,396 | $3.719M | 1.3% | $63.39 | +58.5% | COM | 002824100 |
| — | ISHARES TR | 152,154 | $3.708M | 1.3% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 108,277 | $3.592M | 1.3% | $33.67 | -9.2% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,466 | $3.537M | 1.3% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| ENB | ENBRIDGE INC | 103,858 | $3.464M | 1.3% | $31.84 | -4.6% | COM | 29250N105 |
| DGRO | ISHARES TR | 69,018 | $3.418M | 1.2% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 30,064 | $3.297M | 1.2% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 31,479 | $3.241M | 1.2% | $92.80 | +7.6% | COM | 58933Y105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 208,391 | $3.19M | 1.2% | $8.65 | +29.4% | COM STK | 05684B107 |
| SPDW | SPDR INDEX SHS FDS | 93,751 | $2.907M | 1.1% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOXX | ISHARES TR | 6,087 | $2.883M | 1.0% | $389.98 | — | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 84,020 | $2.821M | 1.0% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 47,947 | $2.578M | 0.9% | $41.47 | +21.3% | COM | 17275R102 |
| XBI | SPDR SER TR | 35,215 | $2.571M | 0.9% | $97.27 | — | S&P BIOTECH | 78464A870 |
| HYBL | SSGA ACTIVE TR | 92,659 | $2.554M | 0.9% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| PFF | ISHARES TR | 80,221 | $2.419M | 0.9% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 9,721 | $2.236M | 0.8% | $197.33 | +19.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,153 | $2.148M | 0.8% | $196.81 | +36.9% | COM | 580135101 |
| IBDT | ISHARES TR | 87,096 | $2.093M | 0.8% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| LOW | LOWES COS INC | 10,022 | $2.083M | 0.8% | $151.22 | +42.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,295 | $1.961M | 0.7% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 27,918 | $1.924M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 22,805 | $1.848M | 0.7% | $127.44 | -34.5% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,601 | $1.788M | 0.6% | $39.68 | — | COM SB VTG SHS A | 11275Q107 |
| XSD | SPDR SER TR | 8,500 | $1.666M | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 12,774 | $1.562M | 0.6% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 12,804 | $1.505M | 0.5% | $79.27 | +27.4% | COM | 30231G102 |
| EEM | ISHARES TR | 36,314 | $1.378M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 9,056 | $1.321M | 0.5% | $97.63 | +47.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,337 | $1.31M | 0.5% | $270.93 | +11.8% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.27M | 0.5% | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| IBDR | ISHARES TR | 47,760 | $1.114M | 0.4% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| WY | WEYERHAEUSER CO MTN BE | 34,135 | $1.047M | 0.4% | $24.78 | +23.6% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 7,825 | $1.032M | 0.4% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 13,186 | $998K | 0.4% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,055 | $877K | 0.3% | $22.01 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 4,047 | $860K | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| LEMB | ISHARES INC | 24,575 | $856K | 0.3% | $33.87 | — | JP MORGAN EM ETF | 464286517 |
| BAC | BANK AMERICA CORP | 28,845 | $790K | 0.3% | $30.67 | -9.3% | COM | 060505104 |
| SPSM | SPDR SER TR | 18,288 | $675K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,325 | $674K | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| PSK | SPDR SER TR | 19,701 | $639K | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IBDS | ISHARES TR | 26,335 | $609K | 0.2% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 9,130 | $511K | 0.2% | $47.05 | +18.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,905 | $473K | 0.2% | $197.11 | +11.7% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $426K | 0.2% | $110.82 | +18.9% | COM | 459200101 |
| AGG | ISHARES TR | 4,150 | $390K | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,350 | $359K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 5,040 | $350K | 0.1% | $50.13 | +34.1% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $347K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 791 | $338K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 10,745 | $287K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 1,308 | $242K | 0.1% | $164.30 | +5.8% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $241K | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 281 | $233K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,308 | $221K | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 803 | $219K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 593 | $212K | 0.1% | $320.96 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 5,876 | $209K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 471 | $205K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |