Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,575 | $30.24M | 19.3% | $544.22 | $390.01 | +39.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,196 | $24.13M | 15.4% | $182.55 | $151.44 | +20.5% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $21.43M | 13.7% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 80,219 | $9.514M | 6.1% | $118.60 | $106.63 | +11.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $8.25M | 5.3% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 517,654 | $8.132M | 5.2% | $15.71 * | $11.49 | +15.4% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,641 | $7.834M | 5.0% | $535.08 | $469.76 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 237,965 | $4.959M | 3.2% | $20.84 * | $14.90 | +22.2% | COM | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 220,731 | $3.918M | 2.5% | $17.75 | $11.12 | +59.6% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 31,192 | $3.774M | 2.4% | $120.98 | $118.66 | +2.0% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 18,250 | $3.527M | 2.3% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| IJR | ISHARES TR | 21,810 | $2.326M | 1.5% | $106.66 | $102.41 | +4.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $1.942M | 1.2% | $210.62 | $145.44 | +43.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $1.874M | 1.2% | $150.43 | $134.21 | +12.1% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,413 | $1.868M | 1.2% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 21,735 | $1.825M | 1.2% | $83.96 | $71.32 | +17.7% | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 17,084 | $1.788M | 1.1% | $104.64 | $94.53 | +10.7% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,820 | $1.707M | 1.1% | $446.95 | $252.61 | +75.0% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.226M | 0.8% | $15.36 * | $8.27 | +56.7% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 2,286 | $1.143M | 0.7% | $500.20 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,250 | $1.132M | 0.7% | $905.38 | $329.89 | +171.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1.066M | 0.7% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1.027M | 0.7% | $133.28 * | $65.79 | +94.9% | CL A COM STK | 03990B101 |
| GOOG | ALPHABET INC | 5,400 | $990K | 0.6% | $183.42 | $95.28 | +91.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $893K | 0.6% | $1051.03 | $733.79 | +42.4% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 8,551 | $779K | 0.5% | $91.15 * | $43.52 | +4.7% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 3,715 | $678K | 0.4% | $182.52 | $162.26 | +12.5% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 22,327 | $625K | 0.4% | $27.98 * | $30.54 | -17.1% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,800 | $602K | 0.4% | $215.01 | $171.22 | +25.6% | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 9,768 | $598K | 0.4% | $61.27 | $59.11 | +3.7% | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 8,289 | $561K | 0.4% | $67.71 | $52.67 | +26.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $521K | 0.3% | $66.77 | $52.77 | +26.5% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 2,770 | $505K | 0.3% | $182.15 | $95.21 | +90.1% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 4,043 | $488K | 0.3% | $120.73 | $107.58 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $453K | 0.3% | $202.26 * | $129.46 | +51.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $384K | 0.2% | $374.01 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $377K | 0.2% | $146.16 * | $148.33 | -5.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $371K | 0.2% | $164.92 * | $133.67 | +18.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,385 | $335K | 0.2% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $334K | 0.2% | $391.13 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 4,556 | $328K | 0.2% | $72.05 | $66.97 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 2,578 | $297K | 0.2% | $115.12 * | $99.95 | +9.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,356 | $292K | 0.2% | $123.80 * | $108.10 | +8.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $253K | 0.2% | $210.72 * | $159.32 | +28.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 724 | $249K | 0.2% | $344.24 * | $284.41 | +16.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $245K | 0.2% | $83.75 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 685 | $228K | 0.1% | $333.10 * | $234.42 | +38.9% | COM | 149123101 |
| XBI | SPDR SER TR | 2,400 | $223K | 0.1% | $92.71 | $89.93 | +3.1% | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 2,000 | $210K | 0.1% | $105.24 | $47.56 | +119.4% | COM | 48251W104 |