Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,595 | $19.18M | 6.3% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 68,796 | $13.02M | 4.3% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 51,420 | $12.88M | 4.2% | $100.10 | +134.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,592 | $11.6M | 3.8% | $197.66 | +133.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 18,759 | $11.04M | 3.6% | $407.77 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 49,588 | $10.88M | 3.6% | $126.20 | +62.1% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,760 | $10.71M | 3.5% | $58.78 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,776 | $10.03M | 3.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 38,681 | $9.294M | 3.1% | $182.66 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 146,162 | $9.107M | 3.0% | $97.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 71,106 | $8.193M | 2.7% | $100.92 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 33,828 | $8.109M | 2.7% | $117.95 | +93.3% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,020 | $8.012M | 2.6% | $31.00 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 29,896 | $7.896M | 2.6% | $199.61 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 256,160 | $7.872M | 2.6% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 16,240 | $6.845M | 2.2% | $254.85 | +65.7% | COM | 594918104 |
| EEMS | ISHARES INC | 112,900 | $6.564M | 2.2% | $55.09 | — | EM MKT SM-CP ETF | 464286475 |
| SRLN | SSGA ACTIVE ETF TR | 142,660 | $5.953M | 2.0% | $44.48 | — | BLACKSTONE SENR | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,201 | $5.827M | 1.9% | $480.30 | +14.0% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,185 | $5.372M | 1.8% | $46.22 | — | SENIOR LN FD | 33738D309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,537 | $5.226M | 1.7% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 36,076 | $5.217M | 1.7% | $123.33 | +21.3% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,661 | $4.672M | 1.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 29,792 | $4.53M | 1.5% | $102.26 | +53.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,995 | $4.264M | 1.4% | $137.65 | +28.9% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,128 | $4.255M | 1.4% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 162,106 | $4.061M | 1.3% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCZ | ISHARES TR | 65,942 | $4.006M | 1.3% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| IBDT | ISHARES TR | 160,080 | $3.986M | 1.3% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| ABT | ABBOTT LABS | 33,033 | $3.736M | 1.2% | $63.39 | +78.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 107,182 | $3.658M | 1.2% | $30.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOXX | ISHARES TR | 16,958 | $3.654M | 1.2% | $281.46 | — | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 25,784 | $3.49M | 1.1% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 89,842 | $3.447M | 1.1% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 9,336 | $2.951M | 1.0% | $199.97 | +49.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 28,536 | $2.839M | 0.9% | $92.80 | +6.4% | COM | 58933Y105 |
| XBI | SPDR SER TR | 30,105 | $2.711M | 0.9% | $97.27 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 101,855 | $2.702M | 0.9% | $32.62 | -23.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 44,455 | $2.632M | 0.9% | $41.47 | +33.5% | COM | 17275R102 |
| HYBL | SSGA ACTIVE TR | 76,082 | $2.158M | 0.7% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| DGRO | ISHARES TR | 34,660 | $2.126M | 0.7% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| XSD | SPDR SER TR | 7,889 | $1.96M | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 7,815 | $1.929M | 0.6% | $151.22 | +72.9% | COM | 548661107 |
| EFA | ISHARES TR | 25,146 | $1.901M | 0.6% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 5,706 | $1.654M | 0.5% | $196.81 | +47.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,082 | $1.588M | 0.5% | $271.97 | +46.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.562M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 11,816 | $1.562M | 0.5% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 8,956 | $1.501M | 0.5% | $97.63 | +69.8% | COM | 742718109 |
| IBDU | ISHARES TR | 64,649 | $1.474M | 0.5% | $22.78 | — | IBONDS DEC 29 | 46436E205 |
| EEM | ISHARES TR | 34,564 | $1.445M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 9,902 | $1.434M | 0.5% | $143.42 | +1.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,430 | $1.415M | 0.5% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 33,215 | $1.409M | 0.5% | $31.84 | +23.1% | COM | 29250N105 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.407M | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| IBDR | ISHARES TR | 57,391 | $1.381M | 0.5% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 42,791 | $1.345M | 0.4% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 12,194 | $1.312M | 0.4% | $79.27 | +41.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,823 | $982K | 0.3% | $127.44 | -18.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,347 | $970K | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,506 | $860K | 0.3% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| IBDS | ISHARES TR | 35,033 | $839K | 0.3% | $23.32 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 9,309 | $829K | 0.3% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 16,933 | $744K | 0.2% | $30.67 | +39.6% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 24,715 | $696K | 0.2% | $24.78 | +21.4% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $667K | 0.2% | $110.82 | +95.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,710 | $633K | 0.2% | $95.43 | +44.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,370 | $549K | 0.2% | $149.08 | +22.7% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,025 | $515K | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 791 | $464K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 7,092 | $442K | 0.1% | $47.05 | +34.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,050 | $422K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $392K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| ACWX | ISHARES TR | 6,875 | $359K | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| XSOE | WISDOMTREE TR | 10,745 | $328K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $318K | 0.1% | $84.95 | +42.0% | COM | 718172109 |
| GE | GE AEROSPACE | 1,728 | $288K | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 10,227 | $279K | 0.1% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 3,936 | $271K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 255 | $269K | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 273 | $250K | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,832 | $227K | 0.1% | $99.38 | +19.8% | COM | 291011104 |
| CRM | SALESFORCE INC | 671 | $224K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 199 | $211K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 359 | $210K | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 295 | $204K | 0.1% | $833.25 | — | N Y REGISTRY SHS | N07059210 |