Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Oct 31, 2025
Total Value: $88.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.3M | 16.1% | $692527.00 | 0.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 29,033 | $8.617M | 9.7% | $283.58 | 0.0% | COM | 025816109 |
| AAPL | APPLE INC | 22,444 | $5.62M | 6.3% | $234.51 | 0.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 10,000 | $5.324M | 6.0% | $526.39 | 0.0% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,418 | $4.722M | 5.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,122 | $3.423M | 3.9% | $422.35 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 25,020 | $3.218M | 3.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 13,259 | $2.909M | 3.3% | $204.58 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,691 | $2.528M | 2.8% | $538.84 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,907 | $1.887M | 2.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,257 | $1.656M | 1.9% | $397.26 | 0.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 5,631 | $1.484M | 1.7% | $281.95 | 0.0% | COM | 369550108 |
| V | VISA INC | 3,455 | $1.092M | 1.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,273 | $1.065M | 1.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,809 | $952K | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 9,240 | $869K | 1.0% | $93.36 | 0.0% | COM | 92939U106 |
| SAP | SAP SE | 3,388 | $834K | 0.9% | $246.21 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 5,524 | $799K | 0.9% | $149.59 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 8,157 | $790K | 0.9% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 5,788 | $777K | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,824 | $772K | 0.9% | $113.33 | 0.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 6,744 | $717K | 0.8% | $97.26 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 5,802 | $669K | 0.8% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 2,056 | $666K | 0.7% | $252.97 | 0.0% | COM CL A | 03831W108 |
| WDAY | WORKDAY INC | 2,503 | $646K | 0.7% | $255.47 | 0.0% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,070 | $642K | 0.7% | $591.72 | 0.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $635K | 0.7% | $547.53 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 1,393 | $620K | 0.7% | $495.13 | 0.0% | COM | 00724F101 |
| AON | AON PLC | 1,588 | $570K | 0.6% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 5,567 | $560K | 0.6% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVO-NORDISK A S | 6,489 | $558K | 0.6% | $86.02 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 3,751 | $543K | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| T | AT&T INC | 23,057 | $525K | 0.6% | $21.51 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $512K | 0.6% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 868 | $508K | 0.6% | $584.74 | 0.0% | CL A | 30303M102 |
| SHY | ISHARES TR | 6,054 | $496K | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PAYC | PAYCOM SOFTWARE INC | 2,406 | $493K | 0.6% | $202.05 | 0.0% | COM | 70432V102 |
| SPEM | SPDR INDEX SHS FDS | 12,654 | $486K | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 5,319 | $481K | 0.5% | $85.80 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,943 | $466K | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| SPHY | SPDR SERIES TRUST | 19,558 | $459K | 0.5% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $458K | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 425 | $451K | 0.5% | $202.58 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 572 | $442K | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 852 | $436K | 0.5% | $511.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,282 | $432K | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,812 | $420K | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,799 | $416K | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,337 | $391K | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,227 | $388K | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 3,598 | $387K | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| MUB | ISHARES TR | 3,523 | $375K | 0.4% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| ICLR | ICON PLC | 1,772 | $372K | 0.4% | $233.52 | 0.0% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 1,274 | $369K | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 8,319 | $366K | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 5,097 | $365K | 0.4% | $75.52 | 0.0% | COM | 22160N109 |
| SCHP | SCHWAB STRATEGIC TR | 13,982 | $361K | 0.4% | $25.83 | — | US TIPS ETF | 808524870 |
| GLOB | GLOBANT S A | 1,649 | $354K | 0.4% | $218.18 | 0.0% | COM | L44385109 |
| SPTL | SPDR SERIES TRUST | 13,102 | $343K | 0.4% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| UNP | UNION PAC CORP | 1,464 | $334K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,992 | $332K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 4,616 | $325K | 0.4% | $65.38 | 0.0% | COM NEW | 172967424 |
| LQD | ISHARES TR | 2,984 | $319K | 0.4% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 1,938 | $316K | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,724 | $309K | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,295 | $304K | 0.3% | $248.46 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 4,861 | $303K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,053 | $297K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $296K | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,957 | $294K | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 308 | $274K | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| FOUR | SHIFT4 PMTS INC | 2,615 | $271K | 0.3% | $99.28 | 0.0% | CL A | 82452J109 |
| ABBV | ABBVIE INC | 1,494 | $265K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| HYG | ISHARES TR | 3,237 | $255K | 0.3% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 2,696 | $247K | 0.3% | $91.69 | — | MBS ETF | 464288588 |
| LPLA | LPL FINL HLDGS INC | 717 | $234K | 0.3% | $295.72 | 0.0% | COM | 50212V100 |
| SCZ | ISHARES TR | 3,681 | $224K | 0.3% | $60.74 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 945 | $220K | 0.2% | $232.45 | — | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 169 | $215K | 0.2% | $1229.53 | 0.0% | COM | 893641100 |
| ASND | ASCENDIS PHARMA A/S | 1,539 | $212K | 0.2% | $137.69 | — | SPONSORED ADR | 04351P101 |
| DIS | DISNEY WALT CO | 1,861 | $207K | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,418 | $204K | 0.2% | $85.29 | 0.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 1,324 | $203K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| SO | SOUTHERN CO | 2,435 | $200K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| DASH | DOORDASH INC | 1,194 | $200K | 0.2% | $164.28 | 0.0% | CL A | 25809K105 |