Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 62,017 | $20.6M | 12.1% | $332.16 | $300.93 | +9.9% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.08M | 8.9% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 14,159 | $8.671M | 5.1% | $612.40 | $543.36 | +12.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,061 | $7.145M | 4.2% | $254.63 | $231.99 | +9.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,036 | $6.051M | 3.6% | $502.74 | $465.31 | +8.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,936 | $5.647M | 3.3% | $405.20 | $391.48 | +2.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 10,148 | $4.985M | 2.9% | $491.23 | $526.39 | -7.0% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 9,274 | $4.803M | 2.8% | $517.94 | $424.23 | +21.9% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 12,202 | $4.161M | 2.5% | $341.00 | $298.99 | +13.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 15,414 | $3.384M | 2.0% | $219.57 | $206.66 | +6.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,967 | $3.234M | 1.9% | $59.92 | $50.66 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 3,981 | $3.171M | 1.9% | $796.45 | $734.84 | +7.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 55,304 | $2.853M | 1.7% | $51.59 | $47.40 | +8.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,583 | $2.704M | 1.6% | $185.42 | $160.89 | +14.5% | COM | 478160104 |
| IJR | ISHARES TR | 21,857 | $2.597M | 1.5% | $118.83 | $113.16 | +5.0% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 30,882 | $2.562M | 1.5% | $82.96 | $82.37 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 10,450 | $2.545M | 1.5% | $243.55 | $175.77 | +38.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,735 | $2.376M | 1.4% | $186.59 | $143.24 | +30.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 16,104 | $2.346M | 1.4% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 16,134 | $2.195M | 1.3% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| APP | APPLOVIN CORP | 2,872 | $2.064M | 1.2% | $718.60 | $277.45 | +159.0% | COM CL A | 03831W108 |
| SPEM | SPDR INDEX SHS FDS | 39,306 | $1.84M | 1.1% | $46.81 | $39.77 | +17.7% | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SERIES TRUST | 63,834 | $1.72M | 1.0% | $26.95 | $26.66 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 62,845 | $1.694M | 1.0% | $26.95 | $26.39 | +2.1% | US TIPS ETF | 808524870 |
| V | VISA INC | 4,393 | $1.5M | 0.9% | $341.39 | $308.43 | +10.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,037 | $1.496M | 0.9% | $734.37 | $632.42 | +16.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 13,831 | $1.473M | 0.9% | $106.49 | $105.80 | +0.7% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 49,926 | $1.41M | 0.8% | $28.24 | $24.34 | +14.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,582 | $1.289M | 0.8% | $281.22 | $176.27 | +59.3% | COM | 68389X105 |
| LQD | ISHARES TR | 11,495 | $1.281M | 0.8% | $111.47 | $108.33 | +2.9% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 7,582 | $1.23M | 0.7% | $162.21 | $147.81 | +7.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,425 | $1.087M | 0.6% | $762.92 | $808.54 | -5.8% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 9,466 | $1.085M | 0.6% | $114.59 | $93.36 | +21.8% | COM | 92939U106 |
| NFLX | NETFLIX INC | 903 | $1.082M | 0.6% | $1198.73 * | $101.87 | +17.7% | COM | 64110L106 |
| HYG | ISHARES TR | 12,953 | $1.052M | 0.6% | $81.19 | $79.38 | +2.3% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,959 | $1.037M | 0.6% | $49.46 | $49.34 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,782 | $1.014M | 0.6% | $568.85 | $516.66 | +9.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,420 | $997K | 0.6% | $155.30 | $147.81 | +3.9% | COM | 166764100 |
| WMT | WALMART INC | 9,476 | $977K | 0.6% | $103.06 | $89.20 | +15.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,423 | $955K | 0.6% | $148.61 | $98.51 | +50.9% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 16,822 | $933K | 0.5% | $55.49 | $86.63 | -35.9% | ADR | 670100205 |
| MBB | ISHARES TR | 9,694 | $922K | 0.5% | $95.15 | $92.88 | +2.4% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 6,815 | $913K | 0.5% | $133.94 | $114.21 | +16.8% | COM | 002824100 |
| SCZ | ISHARES TR | 11,659 | $894K | 0.5% | $76.72 | $63.79 | +20.3% | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 11,807 | $891K | 0.5% | $75.49 | $72.40 | +3.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,772 | $873K | 0.5% | $231.54 | $188.90 | +21.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,560 | $808K | 0.5% | $315.43 | $240.92 | +30.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $721K | 0.4% | $345.38 | $399.97 | -14.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,877 | $699K | 0.4% | $243.13 | $175.30 | +38.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,113 | $697K | 0.4% | $329.92 | $195.19 | +68.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,927 | $680K | 0.4% | $352.77 | $464.33 | -24.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,332 | $646K | 0.4% | $484.89 | $535.32 | -9.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 955 | $636K | 0.4% | $666.35 | $582.00 | +14.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,439 | $635K | 0.4% | $43.95 | $40.63 | +6.3% | COM | 92343V104 |
| SAP | SAP SE | 2,316 | $619K | 0.4% | $267.21 | $237.94 | +12.3% | SPON ADR | 803054204 |
| AON | AON PLC | 1,715 | $611K | 0.4% | $356.54 | $364.88 | -2.3% | SHS CL A | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 2,917 | $607K | 0.4% | $208.13 | $209.14 | -0.7% | COM | 70432V102 |
| C | CITIGROUP INC | 5,964 | $605K | 0.4% | $101.50 | $71.59 | +40.9% | COM NEW | 172967424 |
| MSCI | MSCI INC | 1,066 | $605K | 0.4% | $567.55 | $590.63 | -4.2% | COM | 55354G100 |
| SOUN | SOUNDHOUND AI INC | 37,616 | $605K | 0.4% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| HON | HONEYWELL INTL INC | 2,855 | $601K | 0.4% | $210.54 * | $198.43 | -0.6% | COM | 438516106 |
| SHOC | EA SERIES TRUST | 9,451 | $590K | 0.3% | $62.47 | $45.40 | +37.6% | STRIVE US SEMICO | 02072L672 |
| BLK | BLACKROCK INC | 487 | $567K | 0.3% | $1165.19 | $1108.77 | +4.6% | COM | 09290D101 |
| BKR | BAKER HUGHES COMPANY | 11,378 | $554K | 0.3% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 2,210 | $532K | 0.3% | $240.72 | $255.47 | -5.8% | CL A | 98138H101 |
| QQQ | INVESCO QQQ TR | 876 | $526K | 0.3% | $600.40 | $504.95 | +18.9% | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 5,883 | $496K | 0.3% | $84.37 | $80.09 | +5.3% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 1,990 | $491K | 0.3% | $246.94 * | $253.15 | -8.3% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 3,157 | $485K | 0.3% | $153.65 | $164.66 | -7.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,232 | $477K | 0.3% | $112.74 | $111.10 | +0.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,504 | $457K | 0.3% | $303.80 | $291.97 | +3.5% | COM | 580135101 |
| AGG | ISHARES TR | 4,556 | $457K | 0.3% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 1,435 | $431K | 0.3% | $300.50 | $247.18 | +21.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,857 | $418K | 0.2% | $146.31 | $169.59 | -14.0% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 8,320 | $417K | 0.2% | $50.07 | $48.95 | +2.3% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,646 | $389K | 0.2% | $236.33 | $229.81 | +2.3% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,705 | $385K | 0.2% | $225.61 | $185.20 | +21.8% | COM SHS | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,041 | $383K | 0.2% | $187.70 | $169.06 | +9.7% | COM | 828806109 |
| LOW | LOWES COS INC | 1,513 | $380K | 0.2% | $251.36 | $241.74 | +3.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,275 | $374K | 0.2% | $293.43 | $288.90 | +0.9% | COM | 053015103 |
| PEP | PEPSICO INC | 2,649 | $372K | 0.2% | $140.44 | $141.86 | -2.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,222 | $369K | 0.2% | $114.50 | $108.35 | +5.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 401 | $369K | 0.2% | $919.29 * | $202.22 | -9.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 4,213 | $356K | 0.2% | $84.60 | $86.38 | -2.8% | COM | 855244109 |
| SO | SOUTHERN CO | 3,703 | $351K | 0.2% | $94.78 | $85.31 | +10.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $332K | 0.2% | $161.82 | $161.38 | +0.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,126 | $318K | 0.2% | $282.06 | $241.76 | +16.1% | COM | 459200101 |
| CCJ | CAMECO CORP | 3,757 | $315K | 0.2% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,797 | $315K | 0.2% | $112.52 | $98.69 | +13.1% | COM | 025537101 |
| TRGP | TARGA RES CORP | 1,800 | $302K | 0.2% | $167.57 | $165.52 | +0.6% | COM | 87612G101 |
| DY | DYCOM INDS INC | 1,000 | $292K | 0.2% | $291.76 | $262.41 | +11.2% | COM | 267475101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 836 | $289K | 0.2% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| CI | THE CIGNA GROUP | 965 | $278K | 0.2% | $288.10 | $314.83 | -9.0% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $274K | 0.2% | $246.57 | $354.68 | -30.5% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 2,246 | $273K | 0.2% | $121.43 | $129.37 | -6.1% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 1,591 | $266K | 0.2% | $167.37 | $131.75 | +26.5% | COM | 75513E101 |
| DASH | DOORDASH INC | 973 | $265K | 0.2% | $271.90 | $200.58 | +35.6% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 1,212 | $260K | 0.2% | $214.68 | $197.18 | +8.3% | COM | 020002101 |
| TSLA | TESLA INC | 584 | $260K | 0.2% | $444.47 | $346.84 | +28.2% | COM | 88160R101 |
| ASND | ASCENDIS PHARMA A/S | 1,297 | $258K | 0.2% | $198.74 | $137.69 | — | SPONSORED ADR | 04351P101 |
| MRK | MERCK & CO INC | 3,048 | $256K | 0.2% | $83.92 | $95.22 | -12.6% | COM | 58933Y105 |
| USFD | US FOODS HLDG CORP | 3,314 | $254K | 0.1% | $76.62 | $68.34 | +12.1% | COM | 912008109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,350 | $253K | 0.1% | $107.82 | $90.89 | +18.6% | COM | 67103H107 |
| KO | COCA COLA CO | 3,754 | $249K | 0.1% | $66.33 | $64.36 | +2.3% | COM | 191216100 |
| GLW | CORNING INC | 2,989 | $245K | 0.1% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| DDOG | DATADOG INC | 1,695 | $241K | 0.1% | $142.41 | $127.09 | +12.0% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 103 | $241K | 0.1% | $2340.68 | $2400.46 | -2.6% | COM | 58733R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 999 | $238K | 0.1% | $238.52 | $173.47 | +37.4% | COM | 008252108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,816 | $235K | 0.1% | $83.45 | $84.63 | -2.2% | COM | 744573106 |
| CSCO | CISCO SYS INC | 3,414 | $234K | 0.1% | $68.42 | $61.20 | +10.5% | COM | 17275R102 |
| GDDY | GODADDY INC | 1,703 | $233K | 0.1% | $136.86 | $184.74 | -25.9% | CL A | 380237107 |
| SCHD | SCHWAB STRATEGIC TR | 8,519 | $233K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| TD | TORONTO DOMINION BK ONT | 2,831 | $226K | 0.1% | $79.95 | $58.22 | +37.3% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 1,018 | $225K | 0.1% | $220.73 | $219.20 | +0.4% | COM | 94106L109 |
| KKR | KKR & CO INC | 1,727 | $224K | 0.1% | $129.96 | $117.05 | +10.8% | COM | 48251W104 |
| SHEL | SHELL PLC | 3,115 | $223K | 0.1% | $71.53 | $67.51 | +6.0% | SPON ADS | 780259305 |
| LPLA | LPL FINL HLDGS INC | 667 | $222K | 0.1% | $332.58 | $295.72 | +12.5% | COM | 50212V100 |
| TXN | TEXAS INSTRS INC | 1,202 | $221K | 0.1% | $183.77 | $182.01 | +0.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,507 | $218K | 0.1% | $144.56 | $132.28 | +9.0% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 310 | $216K | 0.1% | $697.75 | $641.84 | +8.7% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 2,535 | $212K | 0.1% | $83.54 | $112.06 | -26.7% | CL B | 911312106 |
| FOUR | SHIFT4 PMTS INC | 2,649 | $205K | 0.1% | $77.40 | $99.06 | -21.9% | CL A | 82452J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,542 | $205K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| AFRM | AFFIRM HLDGS INC | 2,774 | $203K | 0.1% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,065 | $203K | 0.1% | $49.83 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| WELL | WELLTOWER INC | 1,128 | $201K | 0.1% | $178.16 | $163.41 | +8.6% | COM | 95040Q104 |
| AES | AES CORP | 12,823 | $169K | 0.1% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| SG | SWEETGREEN INC | 10,767 | $85,917 | 0.1% | $7.98 | $10.87 | -26.6% | COM CL A | 87043Q108 |
| CLVT | CLARIVATE PLC | 19,621 | $75,148 | 0.0% | $3.83 | $4.68 | -18.2% | ORD SHS | G21810109 |
| BMEA | BIOMEA FUSION INC | 14,000 | $28,280 | 0.0% | $2.02 | $1.93 | +4.9% | COM | 09077A106 |