Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 5, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 108,967 | $17.29M | 13.3% | $158.65 * | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $16.81M | 13.0% | $480280.00 * | $448761.72 | +4.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 39,609 | $16.15M | 12.4% | $407.68 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 117,914 | $13.34M | 10.3% | $113.15 * | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191,220 | $10.86M | 8.4% | $56.79 * | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,437 | $6.83M | 5.3% | $318.60 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 240,465 | $4.725M | 3.6% | $19.65 * | $13.85 | +0.5% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,472 | $3.986M | 3.1% | $470.48 * | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 31,042 | $3.895M | 3.0% | $125.49 * | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| GBDC | GOLUB CAP BDC INC | 267,100 | $3.739M | 2.9% | $14.00 * | $9.25 | +1.7% | COM | 38173M102 |
| XLF | SELECT SECTOR SPDR TR | 83,185 | $3.02M | 2.3% | $36.31 * | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| OWL | BLUE OWL CAPITAL INC | 202,000 | $2.283M | 1.8% | $11.30 * | $10.56 | +0.4% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 21,400 | $2.066M | 1.6% | $96.54 * | $98.78 | -15.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 12,060 | $1.722M | 1.3% | $142.75 * | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,413 | $1.397M | 1.1% | $409.32 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,968 | $1.352M | 1.0% | $75.26 * | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,168 | $1.186M | 0.9% | $374.49 * | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 1,440 | $1.082M | 0.8% | $751.70 * | $733.79 | -2.2% | COM | 75886F107 |
| ACWV | ISHARES INC | 10,540 | $1.041M | 0.8% | $98.79 * | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.03M | 0.8% | $12.91 * | $8.27 | -0.8% | COM | 69121K104 |
| IJR | ISHARES TR | 8,440 | $860K | 0.7% | $101.84 * | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 5,000 | $853K | 0.7% | $170.69 * | $153.47 | +5.0% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 7,256 | $661K | 0.5% | $91.15 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $604K | 0.5% | $78.39 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $513K | 0.4% | $65.13 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 2,800 | $461K | 0.4% | $164.81 * | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,490 | $456K | 0.4% | $101.45 * | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 4,470 | $410K | 0.3% | $91.67 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 1,729 | $374K | 0.3% | $216.53 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,926 | $327K | 0.3% | $169.58 * | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,013 | $320K | 0.2% | $158.99 * | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 2,960 | $299K | 0.2% | $100.99 * | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 5,642 | $297K | 0.2% | $52.72 | $51.59 | +1.6% | NEW YORK MUN ETF | 464288323 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $296K | 0.2% | $346.15 * | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 1,996 | $295K | 0.2% | $148.03 * | $140.70 | -9.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $258K | 0.2% | $88.07 * | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,028 | $240K | 0.2% | $233.04 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD | 4,687 | $236K | 0.2% | $50.37 * | $43.84 | +10.7% | COM | 008474108 |
| MRK | MERCK & CO INC | 2,077 | $229K | 0.2% | $110.12 * | $92.80 | +9.1% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 3,243 | $229K | 0.2% | $70.51 * | $25.00 | +8.1% | COM | 26614N102 |
| L | LOEWS CORP | 3,915 | $228K | 0.2% | $58.15 | $55.15 | +4.7% | COM | 540424108 |
| EFA | ISHARES TR | 3,349 | $225K | 0.2% | $67.12 * | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 712 | $206K | 0.2% | $289.60 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC | 4,010 | $202K | 0.2% | $50.38 | $50.38 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 4,700 | $193K | 0.1% | $40.98 * | $31.84 | +0.7% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 2,447 | $185K | 0.1% | $75.51 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 700 | $179K | 0.1% | $255.14 * | $234.05 | +0.1% | COM | 594918104 |
| CTVA | CORTEVA INC | 2,614 | $176K | 0.1% | $67.16 * | $61.14 | -7.0% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 1,187 | $174K | 0.1% | $146.24 * | $137.74 | +1.9% | VALUE ETF | 922908744 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,991 | $171K | 0.1% | $42.89 * | $40.53 | -0.1% | COM | 909907107 |
| — | EQUITY COMWLTH | 6,215 | $168K | 0.1% | $27.09 | $27.09 | — | COM SH BEN INT | 294628102 |
| IWS | ISHARES TR | 1,457 | $163K | 0.1% | $111.60 * | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 4,114 | $163K | 0.1% | $39.52 * | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 825 | $157K | 0.1% | $189.81 * | $169.33 | +4.6% | COM | 89417E109 |
| INTC | INTEL CORP | 5,157 | $155K | 0.1% | $30.07 * | $26.65 | -4.4% | COM | 458140100 |
| EOG | EOG RES INC | 1,065 | $151K | 0.1% | $141.93 * | $117.82 | -1.6% | COM | 26875P101 |
| INGR | INGREDION INC | 1,515 | $148K | 0.1% | $97.97 | $92.23 | +6.2% | COM | 457187102 |
| IWV | ISHARES TR | 612 | $144K | 0.1% | $235.39 * | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 3,930 | $144K | 0.1% | $36.64 * | $30.06 | +5.7% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 8,730 | $142K | 0.1% | $16.32 | $16.32 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 2,850 | $142K | 0.1% | $49.72 * | $41.47 | +4.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,471 | $135K | 0.1% | $38.98 * | $30.76 | +4.7% | COM | 92343V104 |
| IGSB | ISHARES TR | 2,701 | $135K | 0.1% | $50.00 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 1,630 | $129K | 0.1% | $79.04 * | $73.46 | -3.4% | SHS | G5960L103 |
| V | VISA INC | 589 | $128K | 0.1% | $217.00 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 144 | $124K | 0.1% | $864.54 * | $53.77 | +4.7% | COM | 67103H107 |
| ACWI | ISHARES TR | 1,355 | $122K | 0.1% | $89.67 * | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 3,565 | $120K | 0.1% | $33.60 * | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 1,935 | $118K | 0.1% | $61.11 * | $53.65 | -1.6% | COM | 25746U109 |
| GMAB | GENMAB A/S | 2,540 | $118K | 0.1% | $46.53 * | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| VRSK | VERISK ANALYTICS INC | 609 | $112K | 0.1% | $183.71 * | $172.18 | +0.5% | COM | 92345Y106 |
| RPRX | ROYALTY PHARMA PLC | 2,401 | $106K | 0.1% | $43.97 * | $41.74 | -5.3% | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 2,000 | $104K | 0.1% | $51.92 * | $47.56 | -4.6% | COM | 48251W104 |
| KLAC | KLA CORP | 259 | $102K | 0.1% | $393.15 * | $337.92 | +8.3% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 1,220 | $101K | 0.1% | $82.54 * | $74.21 | +7.4% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 1,206 | $96,999 | 0.1% | $80.43 * | $36.78 | +0.8% | CL A | 032095101 |
| FISV | FISERV INC | 920 | $96,011 | 0.1% | $104.36 * | $99.59 | +1.5% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 431 | $95,359 | 0.1% | $221.25 * | $186.71 | +2.5% | COM | 03027X100 |
| ADBE | ADOBE INC | 242 | $83,473 | 0.1% | $344.93 * | $319.83 | +5.2% | COM | 00724F101 |
| CPRT | COPART INC | 1,242 | $82,668 | 0.1% | $66.56 * | $29.94 | +1.7% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 301 | $82,296 | 0.1% | $273.41 * | $228.13 | +1.6% | COM | 235851102 |
| AGG | ISHARES TR | 831 | $81,708 | 0.1% | $98.32 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 1,007 | $80,612 | 0.1% | $80.05 * | $70.72 | +8.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 645 | $80,367 | 0.1% | $124.60 * | $117.25 | +15.4% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 261 | $78,543 | 0.1% | $300.93 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 765 | $78,183 | 0.1% | $102.20 * | $87.55 | +5.4% | COM | 855244109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $77,821 | 0.1% | $25.49 * | $25.06 | -1.6% | UNIT | 46138B103 |
| IDXX | IDEXX LABS INC | 169 | $71,972 | 0.1% | $425.87 * | $388.17 | +5.1% | COM | 45168D104 |
| NKE | NIKE INC | 640 | $70,202 | 0.1% | $109.69 | $95.30 | +16.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 280 | $69,770 | 0.1% | $249.18 * | $224.77 | +2.8% | COM | 824348106 |
| GVI | ISHARES TR | 675 | $69,728 | 0.1% | $103.30 | $102.17 | +0.3% | INTRM GOV CR ETF | 464288612 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $65,921 | 0.1% | $69.39 * | $56.25 | +7.7% | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC | 191 | $65,463 | 0.1% | $342.74 * | $326.65 | -1.3% | COM | 902252105 |
| VB | VANGUARD INDEX FDS | 325 | $63,729 | 0.0% | $196.09 * | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 152 | $63,278 | 0.0% | $416.30 * | $78.16 | -0.6% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 837 | $63,194 | 0.0% | $75.50 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 501 | $58,072 | 0.0% | $115.91 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 500 | $50,860 | 0.0% | $101.72 * | $95.23 | +3.1% | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 1,265 | $49,639 | 0.0% | $39.24 * | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| DXJ | WISDOMTREE TR | 700 | $48,314 | 0.0% | $69.02 * | $197.66 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 428 | $47,654 | 0.0% | $111.34 * | $96.28 | +3.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 243 | $45,181 | 0.0% | $185.93 * | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| JLL | JONES LANG LASALLE INC | 244 | $41,034 | 0.0% | $168.17 * | $159.44 | -0.0% | COM | 48020Q107 |
| PFF | ISHARES TR | 1,056 | $33,634 | 0.0% | $31.85 * | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $33,320 | 0.0% | $9.52 * | $9.94 | +3.8% | COM NEW | 50077B207 |
| VWOB | VANGUARD WHITEHALL FDS | 491 | $30,609 | 0.0% | $62.34 * | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP | 772 | $29,220 | 0.0% | $37.85 * | $31.71 | -3.5% | COM | 060505104 |
| FLOT | ISHARES TR | 555 | $27,983 | 0.0% | $50.42 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 76 | $27,086 | 0.0% | $356.39 * | $323.40 | +5.7% | CL A | 57636Q104 |
| IYR | ISHARES TR | 300 | $26,751 | 0.0% | $89.17 * | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 68 | $22,031 | 0.0% | $323.99 * | $281.19 | +4.1% | COM | 437076102 |
| IWM | ISHARES TR | 117 | $21,922 | 0.0% | $187.37 * | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 950 | $19,409 | 0.0% | $20.43 * | $19.59 | +12.4% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 114 | $17,965 | 0.0% | $157.59 * | $142.37 | -0.2% | COM | 025816109 |
| FAST | FASTENAL CO | 335 | $17,256 | 0.0% | $51.51 * | $22.64 | -3.1% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $16,507 | 0.0% | $189.74 * | $148.03 | +0.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 119 | $16,443 | 0.0% | $138.18 * | $117.65 | +5.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 160 | $14,891 | 0.0% | $93.07 * | $76.80 | +0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 20 | $14,320 | 0.0% | $716.00 | $716.00 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 89 | $14,262 | 0.0% | $160.25 * | $144.17 | -9.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 87 | $14,023 | 0.0% | $161.18 * | $137.22 | +5.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 139 | $13,854 | 0.0% | $99.67 * | $81.30 | +8.5% | COM | 718172109 |
| PSX | PHILLIPS 66 | 125 | $13,555 | 0.0% | $108.44 * | $91.37 | +2.2% | COM | 718546104 |
| KO | COCA COLA CO | 193 | $12,277 | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| BAX | BAXTER INTL INC | 211 | $11,928 | 0.0% | $56.53 * | $49.63 | -4.8% | COM | 071813109 |
| WMT | WALMART INC | 75 | $11,432 | 0.0% | $152.43 * | $45.66 | -0.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 105 | $11,296 | 0.0% | $107.58 * | $97.62 | +6.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 51 | $11,197 | 0.0% | $219.55 * | $178.76 | +5.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 60 | $8,950 | 0.0% | $149.17 * | $129.79 | +8.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 34 | $8,478 | 0.0% | $249.35 * | $223.22 | +8.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 67 | $8,475 | 0.0% | $126.49 * | $108.85 | -5.6% | COM | 747525103 |
| ZTS | ZOETIS INC | 44 | $6,782 | 0.0% | $154.14 * | $143.20 | -0.9% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 27 | $6,366 | 0.0% | $235.78 | $211.01 | +11.3% | CL A | 518439104 |
| T | AT&T INC | 312 | $6,015 | 0.0% | $19.28 * | $15.11 | +2.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 108 | $5,179 | 0.0% | $47.95 * | $40.83 | -6.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,997 | 0.0% | $99.94 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $4,451 | 0.0% | $78.09 * | $70.16 | +6.3% | COM | 68902V107 |
| GE | GE AEROSPACE | 46 | $3,955 | 0.0% | $85.98 * | $48.38 | +6.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 31 | $3,060 | 0.0% | $98.71 * | $87.65 | +7.6% | COM | 75513E101 |
| WF | WOORI FINL GROUP INC | 43 | $1,296 | 0.0% | $30.14 * | $26.70 | +3.1% | SPONSORED ADS | 981064108 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $855 | 0.0% | $11.40 * | $11.29 | -16.0% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 6 | $198 | 0.0% | $33.00 * | $27.07 | -16.7% | COMMON STOCK | 29082K105 |