Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,447 | $24.14M | 16.5% | $410.20 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,619 | $18.62M | 12.7% | $158.79 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18.12M | 12.4% | $448761.72 | +10.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 116,770 | $12.39M | 8.5% | $113.15 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,560 | $9.104M | 6.2% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,230 | $6.898M | 4.7% | $296.98 | +9.9% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 242,965 | $4.565M | 3.1% | $13.87 | +3.7% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,484 | $4.063M | 2.8% | $470.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 33,342 | $3.778M | 2.6% | $124.95 | — | SELECT DIVID ETF | 464287168 |
| GBDC | GOLUB CAP BDC INC | 267,100 | $3.606M | 2.5% | $9.25 | +6.0% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 214,800 | $2.502M | 1.7% | $10.59 | +1.7% | COM CL A | 09581B103 |
| XLF | SELECT SECTOR SPDR TR | 71,810 | $2.421M | 1.7% | $36.31 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 18,115 | $2.361M | 1.6% | $98.78 | +15.6% | COM | 023135106 |
| AAPL | APPLE INC | 9,031 | $1.752M | 1.2% | $144.69 | +18.9% | COM | 037833100 |
| ACWV | ISHARES INC | 17,678 | $1.733M | 1.2% | $99.13 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 23,154 | $1.721M | 1.2% | $74.94 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 12,210 | $1.69M | 1.2% | $142.65 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 8,789 | $1.567M | 1.1% | $178.43 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,413 | $1.521M | 1.0% | $409.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,550 | $1.209M | 0.8% | $247.14 | +24.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,635 | $1.073M | 0.7% | $374.49 | — | S&P 500 ETF SHS | 922908363 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.071M | 0.7% | $8.27 | +15.9% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 12,296 | $998K | 0.7% | $88.21 | — | ENERGY | 81369Y506 |
| COR | CENCORA INC | 5,000 | $962K | 0.7% | $153.47 | +10.2% | COM | 03073E105 |
| IJR | ISHARES TR | 8,440 | $841K | 0.6% | $101.84 | — | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $742K | 0.5% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 1,425 | $668K | 0.5% | $329.89 | +24.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,340 | $646K | 0.4% | $94.90 | +21.1% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,715 | $614K | 0.4% | $163.64 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $611K | 0.4% | $733.79 | +4.5% | COM | 75886F107 |
| IYH | ISHARES TR | 1,954 | $548K | 0.4% | $284.23 | — | US HLTHCARE ETF | 464287762 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $494K | 0.3% | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $459K | 0.3% | $147.89 | +0.7% | COM | 478160104 |
| IWS | ISHARES TR | 4,043 | $444K | 0.3% | $108.16 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,773 | $436K | 0.3% | $45.79 | +6.9% | COM | 931142103 |
| PFE | PFIZER INC | 10,939 | $401K | 0.3% | $36.55 | -9.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,143 | $325K | 0.2% | $133.15 | +6.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,022 | $324K | 0.2% | $99.95 | -0.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,705 | $324K | 0.2% | $94.42 | +21.0% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 4,556 | $319K | 0.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO. | 2,110 | $307K | 0.2% | $127.94 | +1.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,385 | $305K | 0.2% | $216.53 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 5,642 | $300K | 0.2% | $52.72 | — | NEW YORK MUN ETF | 464288323 |
| BA | BOEING CO | 1,410 | $298K | 0.2% | $207.77 | -0.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $294K | 0.2% | $346.15 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,028 | $291K | 0.2% | $233.04 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 792 | $246K | 0.2% | $284.41 | -2.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $244K | 0.2% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 2,077 | $240K | 0.2% | $97.08 | +7.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226K | 0.2% | $159.32 | +7.0% | COM | 571748102 |
| INTC | INTEL CORP | 6,253 | $209K | 0.1% | $27.01 | +13.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 2,477 | $187K | 0.1% | $75.51 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 1,187 | $169K | 0.1% | $146.24 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $166K | 0.1% | $61.50 | -4.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $166K | 0.1% | $86.72 | -2.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,200 | $166K | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| IWV | ISHARES TR | 612 | $156K | 0.1% | $235.39 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 600 | $148K | 0.1% | $230.59 | -7.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,350 | $147K | 0.1% | $99.89 | +1.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,120 | $147K | 0.1% | $75.19 | -14.5% | COM | 126650100 |
| CB | CHUBB LIMITED | 755 | $145K | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 900 | $142K | 0.1% | $148.45 | -3.5% | COM | 166764100 |
| IWD | ISHARES TR | 889 | $140K | 0.1% | $158.99 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $137K | 0.1% | $40.36 | -22.0% | COM | 909907107 |
| MO | ALTRIA GROUP INC | 3,000 | $136K | 0.1% | $36.29 | +0.8% | COM | 02209S103 |
| IGSB | ISHARES TR | 2,701 | $136K | 0.1% | $50.00 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 3,150 | $131K | 0.1% | $32.12 | +14.1% | CL A | 20030N101 |
| ACWI | ISHARES TR | 1,355 | $130K | 0.1% | $89.67 | — | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $130K | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 3,565 | $130K | 0.1% | $33.60 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 2,867 | $113K | 0.1% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| LPX | LOUISIANA PAC CORP | 1,500 | $112K | 0.1% | $61.17 | +1.1% | COM | 546347105 |
| KKR | KKR & CO INC | 2,000 | $112K | 0.1% | $47.56 | +8.1% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 235 | $108K | 0.1% | $433.24 | -0.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 645 | $104K | 0.1% | $124.60 | — | ADR | 670100205 |
| EIX | EDISON INTL | 1,500 | $104K | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 600 | $104K | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 2,509 | $96,746 | 0.1% | $36.67 | -8.3% | COM | 37045V100 |
| JOE | ST JOE CO | 2,000 | $96,680 | 0.1% | $42.82 | +1.8% | COM | 790148100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,400 | 0.1% | $84.80 | +2.9% | COM | 209115104 |
| RPM | RPM INTL INC | 1,000 | $89,730 | 0.1% | $87.60 | -6.2% | COM | 749685103 |
| MCD | MCDONALDS CORP | 300 | $89,523 | 0.1% | $250.51 | +9.0% | COM | 580135101 |
| BHP | BHP GROUP LTD | 1,500 | $89,505 | 0.1% | $59.04 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 508 | $88,494 | 0.1% | $153.79 | +1.6% | COM | 025816109 |
| — | KELLANOVA | 1,270 | $85,598 | 0.1% | $57.22 | +1.9% | COM | 487836108 |
| F | FORD MTR CO DEL | 5,600 | $84,728 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| AGG | ISHARES TR | 846 | $82,826 | 0.1% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| — | HESS CORP | 600 | $81,570 | 0.1% | $145.06 | — | COM | 42809H107 |
| RTX | RTX CORPORATION | 831 | $81,405 | 0.1% | $92.21 | +0.1% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $80,871 | 0.1% | $75.65 | +2.5% | COM | 13646K108 |
| SNY | SANOFI | 1,500 | $80,850 | 0.1% | $53.65 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 1,730 | $79,649 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| EFA | ISHARES TR | 1,065 | $77,185 | 0.1% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $72,970 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 1,000 | $70,920 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| GVI | ISHARES TR | 675 | $69,458 | 0.0% | $103.30 | — | INTRM GOV CR ETF | 464288612 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $69,303 | 0.0% | $25.49 | — | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 567 | $67,496 | 0.0% | $116.16 | -6.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 328 | $67,115 | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $66,905 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 328 | $65,236 | 0.0% | $196.09 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 1,733 | $64,451 | 0.0% | $30.76 | +1.4% | COM | 92343V104 |
| EWI | ISHARES INC | 2,000 | $63,660 | 0.0% | $31.66 | — | MSCI ITALY ETF | 46434G830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 837 | $63,327 | 0.0% | $75.50 | — | SHRT TRM CORP BD | 92206C409 |
| AES | AES CORP | 3,000 | $62,190 | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| EMR | EMERSON ELEC CO | 687 | $62,098 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 915 | $61,607 | 0.0% | $71.65 | — | SPONSORED ADR NE | 636274409 |
| DXJ | WISDOMTREE TR | 700 | $58,275 | 0.0% | $69.02 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SER TR | 700 | $58,240 | 0.0% | $80.20 | — | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 1,000 | $56,530 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 500 | $53,660 | 0.0% | $101.72 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 1,175 | $50,724 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 692 | $50,474 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $50,190 | 0.0% | $9.94 | +36.2% | COM NEW | 50077B207 |
| VV | VANGUARD INDEX FDS | 243 | $49,261 | 0.0% | $185.93 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 448 | $49,213 | 0.0% | $64.11 | +24.5% | COM NEW | 369604301 |
| TXNM | PNM RES INC | 1,000 | $45,100 | 0.0% | $49.07 | -4.1% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 500 | $44,120 | 0.0% | $83.54 | +0.6% | COM | 92939U106 |
| WAT | WATERS CORP | 150 | $39,981 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| HAL | HALLIBURTON CO | 1,000 | $32,990 | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| PFF | ISHARES TR | 1,056 | $32,662 | 0.0% | $31.85 | — | PFD AND INCM SEC | 464288687 |
| VTRS | VIATRIS INC | 3,247 | $32,405 | 0.0% | $9.69 | -12.7% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 997 | $31,715 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 76 | $29,891 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 300 | $29,718 | 0.0% | $92.01 | +5.7% | COM | 855244109 |
| FLOT | ISHARES TR | 555 | $28,205 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| PCG | PG&E CORP | 1,600 | $27,648 | 0.0% | $15.62 | +7.2% | COM | 69331C108 |
| IYR | ISHARES TR | 300 | $25,962 | 0.0% | $89.17 | — | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $25,005 | 0.0% | $84.69 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 302 | $24,486 | 0.0% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| DJD | INVESCO EXCHANGE TRADED FD T | 550 | $23,474 | 0.0% | $43.49 | — | DJ INDL AVG DV | 46137V605 |
| BAC | BANK AMERICA CORP | 772 | $22,149 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 750 | $22,050 | 0.0% | $20.68 | +11.7% | COM | 928298108 |
| IWM | ISHARES TR | 117 | $21,911 | 0.0% | $187.37 | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 350 | $20,139 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| SLV | ISHARES SILVER TR | 950 | $19,846 | 0.0% | $20.43 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 335 | $19,762 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| CRM | SALESFORCE INC | 89 | $18,802 | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 190 | $16,964 | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| DMRC | DIGIMARC CORP NEW | 571 | $16,810 | 0.0% | $20.18 | +21.9% | COM | 25381B101 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $15,595 | 0.0% | $156.34 | -1.1% | CL B | 911312106 |
| IEI | ISHARES TR | 133 | $15,330 | 0.0% | $115.91 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 285 | $14,049 | 0.0% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 20 | $13,823 | 0.0% | $716.00 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13,088 | 0.0% | $68.98 | — | SBI INT-UTILS | 81369Y886 |
| WDS | WOODSIDE ENERGY GROUP LTD | 542 | $12,569 | 0.0% | $22.76 | — | SPONSORED ADR | 980228308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149 | $12,105 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| KO | COCA COLA CO | 193 | $11,622 | 0.0% | $55.38 | +3.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 150 | $11,556 | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 51 | $10,583 | 0.0% | $177.28 | -1.0% | COM | 438516106 |
| T | AT&T INC | 647 | $10,320 | 0.0% | $16.09 | -8.1% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 211 | $9,613 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 546 | $9,271 | 0.0% | $17.02 | -7.8% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 34 | $8,976 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 102 | $8,649 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| ZTS | ZOETIS INC | 44 | $7,577 | 0.0% | $158.57 | +6.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 27 | $5,302 | 0.0% | $211.01 | -4.5% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5,074 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $4,711 | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 108 | $4,609 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,487 | 0.0% | $88.00 | -3.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 27 | $3,638 | 0.0% | $137.43 | -2.7% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,612 | 0.0% | $62.34 | — | EM MK GOV BD ETF | 921946885 |
| SLVM | SYLVAMO CORP | 77 | $3,115 | 0.0% | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,786 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| AVNS | AVANOS MED INC | 62 | $1,585 | 0.0% | $29.03 | -9.3% | COM | 05350V106 |
| WBD | WARNER BROS DISCOVERY INC | 114 | $1,430 | 0.0% | $13.40 | -3.1% | COM SER A | 934423104 |
| WAB | WABTEC | 12 | $1,316 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| WF | WOORI FINL GROUP INC | 43 | $1,159 | 0.0% | $30.14 | — | SPONSORED ADS | 981064108 |
| EMBC | EMBECTA CORP | 6 | $130 | 0.0% | $27.07 | -9.6% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 7 | $93 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |