Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,798 | $18.4M | 6.4% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 70,235 | $12.79M | 4.4% | $94.32 | +77.4% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,201 | $11.16M | 3.9% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 52,809 | $11.12M | 3.8% | $100.10 | +84.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,372 | $10.73M | 3.7% | $197.66 | +106.7% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 255,132 | $10.66M | 3.7% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 226,536 | $9.913M | 3.4% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 49,632 | $9.591M | 3.3% | $126.20 | +45.6% | COM | 023135106 |
| IVV | ISHARES TR | 17,075 | $9.344M | 3.2% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 144,483 | $8.455M | 2.9% | $97.98 | — | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 256,650 | $7.918M | 2.7% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 69,731 | $7.438M | 2.6% | $100.60 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 33,521 | $7.309M | 2.5% | $174.34 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 34,966 | $7.072M | 2.4% | $117.95 | +60.4% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 253,135 | $6.946M | 2.4% | $30.99 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 15,453 | $6.907M | 2.4% | $246.30 | +69.4% | COM | 594918104 |
| EEMS | ISHARES INC | 110,190 | $6.734M | 2.3% | $54.86 | — | EM MKT SM-CP ETF | 464286475 |
| VO | VANGUARD INDEX FDS | 25,378 | $6.144M | 2.1% | $188.13 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,332 | $5.714M | 2.0% | $474.86 | +20.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 36,606 | $5.35M | 1.8% | $123.33 | +14.7% | COM | 478160104 |
| PEP | PEPSICO INC | 29,947 | $4.939M | 1.7% | $102.26 | +58.7% | COM | 713448108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,623 | $4.918M | 1.7% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 71,014 | $4.377M | 1.5% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| IBDT | ISHARES TR | 171,270 | $4.242M | 1.5% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| SOXX | ISHARES TR | 17,105 | $4.219M | 1.5% | $281.46 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 23,895 | $4.098M | 1.4% | $137.22 | +14.5% | COM | 00287Y109 |
| — | ISHARES TR | 162,686 | $4.044M | 1.4% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,206 | $3.949M | 1.4% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 153,173 | $3.849M | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABT | ABBOTT LABS | 36,586 | $3.802M | 1.3% | $63.39 | +62.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,571 | $3.537M | 1.2% | $92.80 | +31.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 122,632 | $3.431M | 1.2% | $32.80 | -24.5% | COM | 717081103 |
| IJT | ISHARES TR | 25,784 | $3.311M | 1.1% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 31,670 | $2.936M | 1.0% | $97.27 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 80,440 | $2.822M | 1.0% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 71,121 | $2.679M | 0.9% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| HYBL | SSGA ACTIVE TR | 84,058 | $2.375M | 0.8% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| V | VISA INC | 8,986 | $2.359M | 0.8% | $197.33 | +37.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 38,097 | $2.195M | 0.8% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 44,997 | $2.138M | 0.7% | $41.47 | +9.2% | COM | 17275R102 |
| EFA | ISHARES TR | 25,786 | $2.02M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| XSD | SPDR SER TR | 7,943 | $1.966M | 0.7% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 12,789 | $1.755M | 0.6% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 7,815 | $1.723M | 0.6% | $151.22 | +46.4% | COM | 548661107 |
| PFF | ISHARES TR | 51,971 | $1.64M | 0.6% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 10,307 | $1.612M | 0.6% | $147.20 | +0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 16,165 | $1.605M | 0.6% | $127.44 | -17.2% | COM | 254687106 |
| EEM | ISHARES TR | 36,314 | $1.547M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 41,849 | $1.489M | 0.5% | $31.84 | +1.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 8,956 | $1.477M | 0.5% | $97.63 | +61.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.468M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 5,706 | $1.454M | 0.5% | $196.81 | +29.6% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.432M | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| XOM | EXXON MOBIL CORP | 12,304 | $1.416M | 0.5% | $79.27 | +38.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,082 | $1.405M | 0.5% | $271.97 | +20.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 7,450 | $1.366M | 0.5% | $94.73 | +78.3% | CAP STK CL C | 02079K107 |
| IBDR | ISHARES TR | 53,395 | $1.272M | 0.4% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 3,847 | $1.029M | 0.4% | $149.46 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 23,695 | $942K | 0.3% | $30.67 | +20.1% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 32,035 | $909K | 0.3% | $24.78 | +18.7% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 10,829 | $907K | 0.3% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,518 | $893K | 0.3% | $39.68 | — | COM SB VTG SHS A | 11275Q107 |
| IBDS | ISHARES TR | 29,545 | $701K | 0.2% | $23.20 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,055 | $692K | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 4,710 | $582K | 0.2% | $95.43 | +5.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $525K | 0.2% | $110.82 | +49.7% | COM | 459200101 |
| KO | COCA COLA CO | 7,092 | $451K | 0.2% | $47.05 | +25.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 791 | $430K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| IBDU | ISHARES TR | 17,850 | $405K | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| AGG | ISHARES TR | 4,150 | $403K | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,050 | $383K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 237 | $381K | 0.1% | $68.73 | +100.3% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $378K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| ACWX | ISHARES TR | 6,775 | $360K | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $348K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| XSOE | WISDOMTREE TR | 10,745 | $329K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| GE | GE AEROSPACE | 1,728 | $275K | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $268K | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $265K | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 3,936 | $252K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 3,786 | $248K | 0.1% | $50.13 | +30.0% | CL A | 609207105 |
| IEFA | ISHARES TR | 2,849 | $207K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 3,810 | $204K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 1,832 | $202K | 0.1% | $99.38 | +8.1% | COM | 291011104 |