Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.58M | 11.7% | $692527.00 | +10.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 29,380 | $9.372M | 7.5% | $283.58 | -1.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 13,233 | $7.517M | 6.0% | $525.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,182 | $5.918M | 4.7% | $465.31 | +9.1% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 10,065 | $5.372M | 4.3% | $526.39 | -6.9% | COM | 03076C106 |
| AAPL | APPLE INC | 25,256 | $5.182M | 4.1% | $232.70 | -13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,787 | $4.371M | 3.5% | $419.55 | +3.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,450 | $3.17M | 2.5% | $205.35 | -3.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,487 | $2.992M | 2.4% | $49.61 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 17,949 | $2.424M | 1.9% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 20,883 | $2.282M | 1.8% | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 26,864 | $2.226M | 1.8% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 12,388 | $2.197M | 1.8% | $175.77 | -6.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,594 | $1.684M | 1.3% | $396.20 | -10.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 5,667 | $1.653M | 1.3% | $281.95 | -3.4% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 38,020 | $1.625M | 1.3% | $39.21 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 9,501 | $1.501M | 1.2% | $132.67 | -5.2% | COM | 67066G104 |
| SPTL | SPDR SERIES TRUST | 55,607 | $1.478M | 1.2% | $26.80 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 54,732 | $1.46M | 1.2% | $26.56 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 3,872 | $1.375M | 1.1% | $303.50 | +14.3% | COM CL A | 92826C839 |
| T | AT&T INC | 46,048 | $1.333M | 1.1% | $24.03 | +12.2% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,734 | $1.28M | 1.0% | $613.05 | +0.6% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,782 | $1.231M | 1.0% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 10,142 | $1.112M | 0.9% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 5,743 | $1.046M | 0.8% | $142.25 | +17.7% | COM | 718172109 |
| APP | APPLOVIN CORP | 2,960 | $1.036M | 0.8% | $277.45 | +16.9% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 14,865 | $1.026M | 0.8% | $76.58 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 6,420 | $981K | 0.8% | $149.92 | +0.6% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 9,385 | $978K | 0.8% | $93.36 | +11.7% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,722 | $968K | 0.8% | $514.68 | +7.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,198 | $934K | 0.7% | $821.10 | -5.8% | COM | 532457108 |
| HYG | ISHARES TR | 11,377 | $918K | 0.7% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,477 | $915K | 0.7% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 4,148 | $907K | 0.7% | $168.13 | -4.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,605 | $898K | 0.7% | $113.69 | +14.9% | COM | 002824100 |
| WMT | WALMART INC | 9,181 | $898K | 0.7% | $88.88 | +6.6% | COM | 931142103 |
| SAP | SAP SE | 2,741 | $833K | 0.7% | $246.21 | — | SPON ADR | 803054204 |
| SCZ | ISHARES TR | 11,333 | $824K | 0.7% | $62.95 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 8,544 | $802K | 0.6% | $93.15 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 570 | $764K | 0.6% | $90.08 | +25.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,213 | $717K | 0.6% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 4,847 | $694K | 0.6% | $146.36 | -6.4% | COM | 166764100 |
| ADBE | ADOBE INC | 1,738 | $672K | 0.5% | $475.81 | -19.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,843 | $662K | 0.5% | $198.43 | +0.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,347 | $647K | 0.5% | $195.19 | +10.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,146 | $622K | 0.5% | $230.31 | +9.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,863 | $615K | 0.5% | $72.46 | -6.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $602K | 0.5% | $535.32 | -22.1% | COM | 883556102 |
| MSCI | MSCI INC | 1,026 | $592K | 0.5% | $591.72 | -7.2% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 953 | $589K | 0.5% | $580.09 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 2,320 | $557K | 0.4% | $255.47 | -4.6% | CL A | 98138H101 |
| AON | AON PLC | 1,544 | $551K | 0.4% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,470 | $540K | 0.4% | $40.33 | +3.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 934 | $515K | 0.4% | $515.31 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,791 | $492K | 0.4% | $174.26 | -6.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 4,931 | $489K | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 4,473 | $482K | 0.4% | $111.10 | -5.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,953 | $470K | 0.4% | $165.34 | -2.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $469K | 0.4% | $439.23 | -14.6% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,997 | $462K | 0.4% | $202.05 | +16.8% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 9,536 | $451K | 0.4% | $42.87 | -3.3% | COM | 060505104 |
| SHOC | EA SERIES TRUST | 8,459 | $449K | 0.4% | $53.13 | — | STRIVE US SEMICO | 02072L672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,445 | $446K | 0.4% | $288.90 | +4.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $442K | 0.4% | $354.68 | -14.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 1,652 | $441K | 0.4% | $257.53 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 428 | $440K | 0.4% | $202.22 | -6.7% | COM | 81762P102 |
| ABBV | ABBVIE INC | 2,353 | $437K | 0.3% | $181.03 | +0.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,373 | $401K | 0.3% | $291.07 | +4.3% | COM | 580135101 |
| C | CITIGROUP INC | 4,675 | $398K | 0.3% | $65.38 | +8.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,920 | $386K | 0.3% | $141.86 | -7.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,491 | $382K | 0.3% | $247.18 | -5.7% | COM | 655844108 |
| ZTS | ZOETIS INC | 2,388 | $372K | 0.3% | $173.33 | -9.2% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,519 | $350K | 0.3% | $230.37 | -5.2% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,484 | $332K | 0.3% | $180.80 | 0.0% | COM SHS | 833445109 |
| CSGP | COSTAR GROUP INC | 3,792 | $305K | 0.2% | $75.52 | +3.1% | COM | 22160N109 |
| ICLR | ICON PLC | 2,063 | $300K | 0.2% | $222.63 | -36.3% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 3,790 | $300K | 0.2% | $95.22 | -18.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,246 | $298K | 0.2% | $84.34 | +4.3% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 4,052 | $298K | 0.2% | $58.22 | +12.1% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,008 | $297K | 0.2% | $239.68 | +5.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,835 | $286K | 0.2% | $112.06 | -16.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,287 | $286K | 0.2% | $241.31 | -8.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,724 | $283K | 0.2% | $98.44 | +3.6% | COM | 025537101 |
| TRGP | TARGA RES CORP | 1,624 | $283K | 0.2% | $165.56 | 0.0% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 846 | $280K | 0.2% | $317.87 | 0.0% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 5,527 | $271K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| USFD | US FOODS HLDG CORP | 3,439 | $265K | 0.2% | $68.34 | +4.4% | COM | 912008109 |
| DIS | DISNEY WALT CO | 2,122 | $263K | 0.2% | $103.87 | -1.0% | COM | 254687106 |
| FOUR | SHIFT4 PMTS INC | 2,641 | $262K | 0.2% | $99.06 | -12.0% | CL A | 82452J109 |
| GDDY | GODADDY INC | 1,452 | $261K | 0.2% | $190.07 | -5.6% | CL A | 380237107 |
| DASH | DOORDASH INC | 1,021 | $252K | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 1,206 | $250K | 0.2% | $182.01 | -4.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,721 | $249K | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 663 | $249K | 0.2% | $295.72 | +18.5% | COM | 50212V100 |
| RTX | RTX CORPORATION | 1,643 | $240K | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,839 | $239K | 0.2% | $84.63 | -6.8% | COM | 744573106 |
| KO | COCA COLA CO | 3,350 | $237K | 0.2% | $63.93 | +9.2% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 308 | $237K | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| ASND | ASCENDIS PHARMA A/S | 1,357 | $234K | 0.2% | $137.69 | — | SPONSORED ADR | 04351P101 |
| KKR | KKR & CO INC | 1,699 | $226K | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 1,099 | $221K | 0.2% | $196.87 | 0.0% | COM | 020002101 |
| AFRM | AFFIRM HLDGS INC | 3,133 | $217K | 0.2% | $51.85 | 0.0% | COM CL A | 00827B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.2% | $90.89 | +0.3% | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,088 | $214K | 0.2% | $173.47 | 0.0% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 934 | $214K | 0.2% | $218.79 | +5.0% | COM | 94106L109 |
| SHEL | SHELL PLC | 3,018 | $212K | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 139 | $211K | 0.2% | $1229.53 | +6.9% | COM | 893641100 |
| DDOG | DATADOG INC | 1,561 | $210K | 0.2% | $126.18 | -12.3% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 3,018 | $209K | 0.2% | $60.38 | 0.0% | COM | 17275R102 |
| FISV | FISERV INC | 1,204 | $208K | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| OKE | ONEOK INC NEW | 2,489 | $203K | 0.2% | $93.65 | -13.9% | COM | 682680103 |
| POST | POST HLDGS INC | 1,848 | $202K | 0.2% | $110.95 | +1.0% | COM | 737446104 |
| DFCA | DIMENSIONAL ETF TRUST | 4,065 | $200K | 0.2% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| CLVT | CLARIVATE PLC | 24,620 | $106K | 0.1% | $4.68 | -14.0% | ORD SHS | G21810109 |
| BMEA | BIOMEA FUSION INC | 14,000 | $25,200 | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| — | LESLIES INC | 26,497 | $11,126 | 0.0% | $0.59 | — | COM | 527064109 |