Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.97M | 14.2% | $692527.00 | +5.3% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 29,232 | $7.865M | 7.0% | $283.58 | +3.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,209 | $6.502M | 5.8% | $465.31 | +4.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 12,509 | $6.428M | 5.7% | $523.25 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,058 | $5.344M | 4.8% | $234.26 | -1.5% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 10,033 | $4.857M | 4.3% | $526.39 | -1.5% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 9,693 | $3.639M | 3.2% | $419.55 | -3.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,121 | $2.802M | 2.5% | $49.61 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 14,256 | $2.712M | 2.4% | $205.45 | +5.6% | COM | 023135106 |
| ITOT | ISHARES TR | 19,757 | $2.411M | 2.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 17,335 | $1.813M | 1.6% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 11,498 | $1.796M | 1.6% | $176.61 | +3.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,549 | $1.667M | 1.5% | $396.20 | -3.9% | COM | 437076102 |
| SHY | ISHARES TR | 18,992 | $1.571M | 1.4% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 5,663 | $1.544M | 1.4% | $281.95 | -9.3% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 36,070 | $1.42M | 1.3% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 3,999 | $1.401M | 1.2% | $303.50 | +10.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,759 | $1.166M | 1.0% | $132.67 | -4.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 39,652 | $1.066M | 0.9% | $26.52 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 38,599 | $1.052M | 0.9% | $26.90 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 6,152 | $1.02M | 0.9% | $149.88 | +1.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 9,317 | $1.015M | 0.9% | $93.36 | +6.3% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,675 | $965K | 0.9% | $612.93 | +4.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,747 | $958K | 0.9% | $514.68 | +5.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,132 | $935K | 0.8% | $823.88 | +0.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,030 | $932K | 0.8% | $113.69 | +10.4% | COM | 002824100 |
| MUB | ISHARES TR | 8,442 | $890K | 0.8% | $105.90 | — | NATIONAL MUN ETF | 464288414 |
| SAP | SAP SE | 3,128 | $840K | 0.7% | $246.21 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 9,338 | $820K | 0.7% | $88.88 | +4.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,750 | $795K | 0.7% | $146.55 | +2.7% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 11,377 | $790K | 0.7% | $78.90 | — | ADR | 670100205 |
| LQD | ISHARES TR | 7,212 | $784K | 0.7% | $107.93 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 26,692 | $755K | 0.7% | $21.90 | +11.2% | COM | 00206R102 |
| SCZ | ISHARES TR | 10,927 | $694K | 0.6% | $62.59 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,850 | $676K | 0.6% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,354 | $674K | 0.6% | $546.77 | -1.3% | COM | 883556102 |
| APP | APPLOVIN CORP | 2,452 | $650K | 0.6% | $267.77 | +28.7% | COM CL A | 03831W108 |
| HYG | ISHARES TR | 8,205 | $647K | 0.6% | $78.79 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 8,825 | $632K | 0.6% | $63.93 | +1.6% | COM | 191216100 |
| AON | AON PLC | 1,541 | $615K | 0.5% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| MSCI | MSCI INC | 1,065 | $602K | 0.5% | $591.72 | -2.8% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 6,286 | $600K | 0.5% | $97.26 | +12.0% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,499 | $596K | 0.5% | $165.34 | -0.8% | COM | 742718109 |
| MBB | ISHARES TR | 6,333 | $594K | 0.5% | $92.90 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 2,801 | $593K | 0.5% | $198.41 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 1,492 | $572K | 0.5% | $490.73 | -12.6% | COM | 00724F101 |
| AGG | ISHARES TR | 5,723 | $566K | 0.5% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 2,405 | $562K | 0.5% | $255.47 | -0.1% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 3,337 | $559K | 0.5% | $195.19 | +7.5% | COM | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,267 | $495K | 0.4% | $202.05 | +3.7% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO. | 2,001 | $491K | 0.4% | $228.69 | +9.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $489K | 0.4% | $120.59 | +13.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,049 | $482K | 0.4% | $111.79 | -4.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 510 | $476K | 0.4% | $87.37 | +8.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,080 | $473K | 0.4% | $159.61 | +0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,472 | $459K | 0.4% | $354.68 | -1.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,088 | $438K | 0.4% | $180.82 | +4.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,478 | $424K | 0.4% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,354 | $414K | 0.4% | $288.00 | +2.6% | COM | 053015103 |
| SO | SOUTHERN CO | 4,465 | $411K | 0.4% | $84.34 | -0.2% | COM | 842587107 |
| GOOGL | ALPHABET INC | 2,618 | $405K | 0.4% | $174.98 | +3.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,288 | $402K | 0.4% | $290.25 | +0.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,574 | $395K | 0.4% | $75.03 | -8.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 840 | $394K | 0.4% | $511.25 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 9,291 | $388K | 0.3% | $42.91 | +1.7% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,512 | $384K | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC | 2,541 | $381K | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $357K | 0.3% | $247.18 | -3.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,504 | $355K | 0.3% | $230.37 | +2.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,519 | $352K | 0.3% | $172.86 | -6.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 441 | $351K | 0.3% | $202.22 | -4.7% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 818 | $351K | 0.3% | $485.80 | 0.0% | COM | 871607107 |
| ZTS | ZOETIS INC | 2,126 | $350K | 0.3% | $175.30 | -6.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,653 | $347K | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 612 | $342K | 0.3% | $559.18 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 4,223 | $335K | 0.3% | $75.52 | +0.7% | COM | 22160N109 |
| C | CITIGROUP INC | 4,648 | $330K | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| ICLR | ICON PLC | 1,853 | $324K | 0.3% | $231.78 | -16.4% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $302K | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,314 | $297K | 0.3% | $97.78 | -7.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,242 | $290K | 0.3% | $242.06 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $284K | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| STIP | ISHARES TR | 2,716 | $281K | 0.3% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEL | SHELL PLC | 3,693 | $271K | 0.2% | $73.28 | — | SPON ADS | 780259305 |
| SPHY | SPDR SERIES TRUST | 10,611 | $248K | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $246K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 4,059 | $243K | 0.2% | $58.22 | 0.0% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 167 | $239K | 0.2% | $86.99 | 0.0% | COM | 67103H107 |
| GDDY | GODADDY INC | 1,326 | $239K | 0.2% | $191.07 | 0.0% | CL A | 380237107 |
| ASND | ASCENDIS PHARMA A/S | 1,495 | $233K | 0.2% | $137.69 | — | SPONSORED ADR | 04351P101 |
| DDOG | DATADOG INC | 2,335 | $232K | 0.2% | $126.18 | 0.0% | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,804 | $231K | 0.2% | $84.70 | -4.4% | COM | 744573106 |
| USFD | US FOODS HLDG CORP | 3,438 | $225K | 0.2% | $68.34 | 0.0% | COM | 912008109 |
| OKE | ONEOK INC NEW | 2,261 | $224K | 0.2% | $94.96 | 0.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,637 | $222K | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| POST | POST HLDGS INC | 1,876 | $218K | 0.2% | $110.95 | 0.0% | COM | 737446104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,351 | $217K | 0.2% | $34.14 | — | COM | 293792107 |
| LPLA | LPL FINL HLDGS INC | 660 | $216K | 0.2% | $295.72 | +17.8% | COM | 50212V100 |
| FOUR | SHIFT4 PMTS INC | 2,594 | $212K | 0.2% | $99.28 | +3.8% | CL A | 82452J109 |
| TXN | TEXAS INSTRS INC | 1,173 | $211K | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,124 | $210K | 0.2% | $103.87 | +2.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 900 | $208K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 149 | $206K | 0.2% | $1229.53 | +1.5% | COM | 893641100 |
| WELL | WELLTOWER INC | 1,312 | $201K | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| CLVT | CLARIVATE PLC | 22,736 | $89,352 | 0.1% | $4.74 | 0.0% | ORD SHS | G21810109 |
| — | LESLIES INC | 14,587 | $10,729 | 0.0% | $0.74 | — | COM | 527064109 |