Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,603 | $18.79M | 6.1% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 52,195 | $12.16M | 4.0% | $100.10 | +121.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,044 | $12.09M | 3.9% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,911 | $11.93M | 3.9% | $197.66 | +123.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,313 | $11.5M | 3.8% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,079 | $10.77M | 3.5% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 251,257 | $10.49M | 3.4% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 17,454 | $10.07M | 3.3% | $394.25 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 50,083 | $9.332M | 3.0% | $126.20 | +44.6% | COM | 023135106 |
| IJH | ISHARES TR | 144,048 | $8.977M | 2.9% | $97.98 | — | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 248,321 | $8.701M | 2.8% | $30.99 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 69,573 | $8.137M | 2.7% | $100.60 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 261,150 | $8.056M | 2.6% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| VB | VANGUARD INDEX FDS | 33,802 | $8.018M | 2.6% | $174.34 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 34,762 | $7.33M | 2.4% | $117.95 | +73.8% | COM | 46625H100 |
| EEMS | ISHARES INC | 113,113 | $7.215M | 2.4% | $55.09 | — | EM MKT SM-CP ETF | 464286475 |
| VO | VANGUARD INDEX FDS | 25,650 | $6.767M | 2.2% | $188.93 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 15,692 | $6.752M | 2.2% | $249.00 | +69.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,362 | $6.41M | 2.1% | $474.86 | +24.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 36,156 | $5.859M | 1.9% | $123.33 | +23.8% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,537 | $5.233M | 1.7% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 29,940 | $5.091M | 1.7% | $102.26 | +59.3% | COM | 713448108 |
| SCZ | ISHARES TR | 71,523 | $4.842M | 1.6% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 24,145 | $4.768M | 1.6% | $137.65 | +29.8% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,128 | $4.341M | 1.4% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 162,686 | $4.083M | 1.3% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 158,558 | $4.048M | 1.3% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| ABT | ABBOTT LABS | 34,856 | $3.974M | 1.3% | $63.39 | +68.9% | COM | 002824100 |
| SOXX | ISHARES TR | 17,105 | $3.944M | 1.3% | $281.46 | — | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 153,173 | $3.861M | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 126,272 | $3.654M | 1.2% | $32.62 | -18.2% | COM | 717081103 |
| IJT | ISHARES TR | 25,784 | $3.597M | 1.2% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 28,536 | $3.241M | 1.1% | $92.80 | +21.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 21,568 | $3.176M | 1.0% | $143.42 | -2.4% | COM | 166764100 |
| XBI | SPDR SER TR | 31,525 | $3.115M | 1.0% | $97.27 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 79,855 | $2.999M | 1.0% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 70,249 | $2.9M | 0.9% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 9,336 | $2.567M | 0.8% | $199.97 | +33.9% | COM CL A | 92826C839 |
| HYBL | SSGA ACTIVE TR | 82,848 | $2.378M | 0.8% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| CSCO | CISCO SYS INC | 44,635 | $2.375M | 0.8% | $41.47 | +12.8% | COM | 17275R102 |
| DGRO | ISHARES TR | 34,660 | $2.173M | 0.7% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 7,815 | $2.117M | 0.7% | $151.22 | +56.2% | COM | 548661107 |
| EFA | ISHARES TR | 25,146 | $2.103M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| XSD | SPDR SER TR | 7,889 | $1.895M | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 12,404 | $1.806M | 0.6% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 5,706 | $1.738M | 0.6% | $196.81 | +35.5% | COM | 580135101 |
| EEM | ISHARES TR | 36,314 | $1.665M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,082 | $1.654M | 0.5% | $271.97 | +29.7% | COM | 437076102 |
| PFF | ISHARES TR | 47,262 | $1.571M | 0.5% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.563M | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.563M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 8,956 | $1.551M | 0.5% | $97.63 | +68.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 36,626 | $1.49M | 0.5% | $31.84 | +11.5% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 12,304 | $1.442M | 0.5% | $79.27 | +38.8% | COM | 30231G102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,931 | $1.3M | 0.4% | $40.11 | — | COM SB VTG SHS A | 11275Q107 |
| IBDR | ISHARES TR | 53,395 | $1.297M | 0.4% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 7,450 | $1.246M | 0.4% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,808 | $1.078M | 0.4% | $149.46 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 10,344 | $1.008M | 0.3% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 29,320 | $993K | 0.3% | $24.78 | +18.8% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 9,767 | $939K | 0.3% | $127.44 | -28.9% | COM | 254687106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,960 | $749K | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 18,371 | $729K | 0.2% | $30.67 | +26.4% | COM | 060505104 |
| IBDS | ISHARES TR | 29,545 | $720K | 0.2% | $23.20 | — | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $671K | 0.2% | $110.82 | +70.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,710 | $572K | 0.2% | $95.43 | +23.7% | COM | 67066G104 |
| KO | COCA COLA CO | 7,092 | $510K | 0.2% | $47.05 | +39.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 791 | $454K | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,370 | $409K | 0.1% | $149.08 | +6.0% | COM | 11135F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $402K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| IWF | ISHARES TR | 1,050 | $394K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 6,775 | $388K | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| XSOE | WISDOMTREE TR | 10,745 | $355K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $348K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| GE | GE AEROSPACE | 1,728 | $326K | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $321K | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,300 | $289K | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $288K | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 3,936 | $266K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 255 | $265K | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| ASML | ASML HOLDING N V | 295 | $246K | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 273 | $242K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,150 | $232K | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| IEMG | ISHARES INC | 3,810 | $219K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 372 | $218K | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,090 | $213K | 0.1% | $181.33 | 0.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 2,882 | $212K | 0.1% | $50.13 | +34.0% | CL A | 609207105 |
| IBDU | ISHARES TR | 8,850 | $208K | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| META | META PLATFORMS INC | 359 | $206K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 1,832 | $200K | 0.1% | $99.38 | +5.7% | COM | 291011104 |