Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 62,020 | $22.94M | 13.1% | $369.95 | $300.93 | +22.7% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 8.6% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 14,473 | $9.076M | 5.2% | $627.13 | $545.05 | +15.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,670 | $6.979M | 4.0% | $271.86 | $231.99 | +17.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,017 | $6.04M | 3.4% | $502.63 | $465.31 | +8.0% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 10,148 | $4.976M | 2.8% | $490.33 | $526.39 | -6.8% | COM | 03076C106 |
| HD | HOME DEPOT INC | 13,941 | $4.797M | 2.7% | $344.10 | $391.48 | -12.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 9,589 | $4.638M | 2.6% | $483.63 | $426.74 | +13.3% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 12,251 | $4.124M | 2.4% | $336.66 | $298.99 | +12.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 3,982 | $3.5M | 2.0% | $879.02 | $734.84 | +19.6% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,490 | $3.466M | 2.0% | $62.47 | $50.95 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 14,205 | $3.279M | 1.9% | $230.82 | $206.66 | +11.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 55,307 | $3.042M | 1.7% | $55.00 | $47.40 | +16.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 14,566 | $3.015M | 1.7% | $206.96 | $160.89 | +28.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,794 | $2.759M | 1.6% | $313.79 | $175.77 | +78.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 22,752 | $2.734M | 1.6% | $120.18 | $113.41 | +6.0% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 32,160 | $2.664M | 1.5% | $82.82 | $82.40 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 15,165 | $2.255M | 1.3% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 16,141 | $2.083M | 1.2% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 10,710 | $1.997M | 1.1% | $186.50 | $143.24 | +30.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 40,917 | $1.915M | 1.1% | $46.81 | $40.05 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 66,315 | $1.757M | 1.0% | $26.49 | $26.41 | +0.3% | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 66,219 | $1.753M | 1.0% | $26.47 | $26.67 | -0.8% | STATE STREET SPD | 78464A664 |
| PM | PHILIP MORRIS INTL INC | 10,498 | $1.684M | 1.0% | $160.40 | $149.41 | +7.4% | COM | 718172109 |
| APP | APPLOVIN CORP | 2,266 | $1.527M | 0.9% | $673.71 | $277.45 | +142.9% | COM CL A | 03831W108 |
| MUB | ISHARES TR | 14,245 | $1.526M | 0.9% | $107.11 | $105.84 | +1.2% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 60,900 | $1.513M | 0.9% | $24.84 | $24.51 | +1.3% | COM | 00206R102 |
| V | VISA INC | 3,963 | $1.39M | 0.8% | $350.71 | $308.43 | +13.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 12,030 | $1.326M | 0.8% | $110.19 | $108.45 | +1.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 13,734 | $1.107M | 0.6% | $80.63 | $79.45 | +1.5% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,131 | $1.069M | 0.6% | $48.32 | $49.34 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,823 | $1.041M | 0.6% | $570.98 | $517.61 | +10.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,738 | $1.008M | 0.6% | $40.73 | $40.57 | +0.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 9,539 | $1.006M | 0.6% | $105.46 | $93.36 | +13.0% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 6,116 | $985K | 0.6% | $160.97 | $98.51 | +63.4% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 6,439 | $981K | 0.6% | $152.40 | $147.81 | +3.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 12,203 | $980K | 0.6% | $80.28 | $72.72 | +10.4% | COM | 65339F101 |
| SCZ | ISHARES TR | 12,584 | $976K | 0.6% | $77.53 | $64.74 | +19.8% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 10,126 | $964K | 0.5% | $95.22 | $92.98 | +2.4% | MBS ETF | 464288588 |
| SOUN | SOUNDHOUND AI INC | 95,580 | $953K | 0.5% | $9.97 | $13.95 | -28.5% | CLASS A COM | 836100107 |
| NFLX | NETFLIX INC | 9,719 | $911K | 0.5% | $93.76 | $107.26 | -12.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,664 | $909K | 0.5% | $194.92 | $177.36 | +9.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,839 | $889K | 0.5% | $312.97 | $175.30 | +78.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 6,937 | $869K | 0.5% | $125.29 | $114.44 | +9.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,198 | $866K | 0.5% | $120.34 | $112.91 | +6.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,757 | $858K | 0.5% | $228.47 | $188.90 | +21.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,262 | $833K | 0.5% | $660.25 | $632.42 | +4.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,566 | $827K | 0.5% | $322.27 | $240.92 | +33.7% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 3,226 | $735K | 0.4% | $227.71 * | $237.51 | -9.8% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,077 | $734K | 0.4% | $681.70 | $592.64 | +15.1% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,259 | $729K | 0.4% | $579.27 | $535.32 | +8.2% | COM | 883556102 |
| WMT | WALMART INC | 6,401 | $713K | 0.4% | $111.40 | $89.20 | +24.9% | COM | 931142103 |
| SHOC | EA SERIES TRUST | 10,236 | $702K | 0.4% | $68.63 | $47.07 | +45.8% | STRIVE US SEMICO | 02072L672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,355 | $697K | 0.4% | $296.16 | $271.52 | +9.1% | COM | 459200101 |
| C | CITIGROUP INC | 5,970 | $697K | 0.4% | $116.69 | $71.59 | +63.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,936 | $678K | 0.4% | $350.06 | $464.33 | -24.6% | COM | 00724F101 |
| AON | AON PLC | 1,870 | $660K | 0.4% | $352.80 | $363.58 | -2.9% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 10,948 | $631K | 0.4% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| MSCI | MSCI INC | 1,075 | $617K | 0.4% | $573.98 | $590.63 | -2.9% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 6,944 | $594K | 0.3% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| SAP | SAP SE | 2,383 | $579K | 0.3% | $242.87 | $238.41 | +1.9% | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 1,712 | $565K | 0.3% | $330.04 | $399.97 | -17.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,855 | $557K | 0.3% | $195.12 | $198.43 | -1.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,825 | $556K | 0.3% | $115.31 | $106.68 | +8.1% | COM | 025537101 |
| BLK | BLACKROCK INC | 488 | $523K | 0.3% | $1070.77 | $1108.77 | -3.5% | COM | 09290D101 |
| PAYC | PAYCOM SOFTWARE INC | 3,277 | $522K | 0.3% | $159.36 | $205.60 | -22.5% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 849 | $521K | 0.3% | $614.21 | $504.95 | +21.7% | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 11,379 | $518K | 0.3% | $45.54 | $43.83 | +3.9% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 1,880 | $518K | 0.3% | $275.28 | $297.50 | -7.5% | COM | 125523100 |
| KO | COCA COLA CO | 7,046 | $493K | 0.3% | $69.91 | $66.71 | +4.8% | COM | 191216100 |
| WDAY | WORKDAY INC | 2,235 | $480K | 0.3% | $214.82 | $255.15 | -15.8% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $478K | 0.3% | $143.29 | $163.71 | -12.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 439 | $472K | 0.3% | $1074.92 | $808.54 | +32.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,165 | $464K | 0.3% | $214.14 | $164.74 | +30.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,507 | $460K | 0.3% | $305.56 | $291.97 | +4.7% | COM | 580135101 |
| CME | CME GROUP INC | 1,680 | $459K | 0.3% | $273.01 | $270.74 | +0.9% | COM | 12572Q105 |
| CCJ | CAMECO CORP | 4,650 | $425K | 0.2% | $91.48 | $79.80 | +14.6% | COM | 13321L108 |
| AGG | ISHARES TR | 4,243 | $424K | 0.2% | $99.89 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 8,284 | $421K | 0.2% | $50.88 | $86.63 | -41.3% | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 1,426 | $412K | 0.2% | $288.75 | $247.18 | +16.8% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 8,161 | $410K | 0.2% | $50.29 | $48.95 | +2.7% | TAX EXEMPT BD | 922907746 |
| CSGP | COSTAR GROUP INC | 5,988 | $403K | 0.2% | $67.24 | $79.93 | -15.9% | COM | 22160N109 |
| PEP | PEPSICO INC | 2,673 | $384K | 0.2% | $143.50 | $141.86 | +1.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,654 | $383K | 0.2% | $231.28 | $229.81 | +0.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,537 | $382K | 0.2% | $84.21 | $86.21 | -2.3% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,042 | $378K | 0.2% | $185.08 | $169.06 | +9.5% | COM | 828806109 |
| ZTS | ZOETIS INC | 2,999 | $377K | 0.2% | $125.81 | $167.73 | -25.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,210 | $376K | 0.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,537 | $371K | 0.2% | $241.21 | $241.71 | -0.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,201 | $364K | 0.2% | $113.76 | $108.35 | +5.0% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,128 | $348K | 0.2% | $163.33 | $161.22 | +1.3% | COM | 172062101 |
| GOLY | STRATEGY SHS | 9,814 | $343K | 0.2% | $34.95 | $34.48 | +1.4% | GOLD ENHANCED ET | 86280R878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $342K | 0.2% | $257.32 | $287.91 | -10.7% | COM | 053015103 |
| DY | DYCOM INDS INC | 1,000 | $338K | 0.2% | $337.90 | $262.41 | +28.8% | COM | 267475101 |
| ALL | ALLSTATE CORP | 1,604 | $334K | 0.2% | $208.13 | $198.87 | +4.7% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,043 | $320K | 0.2% | $105.27 | $95.22 | +10.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 919 | $318K | 0.2% | $346.22 | $195.19 | +77.3% | COM | 11135F101 |
| RTX | RTX CORPORATION | 1,727 | $317K | 0.2% | $183.38 | $135.02 | +35.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 2,063 | $316K | 0.2% | $153.20 | $177.50 | -13.7% | COM | 81762P102 |
| EXC | EXELON CORP | 7,143 | $311K | 0.2% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| TSLA | TESLA INC | 692 | $311K | 0.2% | $449.43 | $361.89 | +24.3% | COM | 88160R101 |
| ABNB | AIRBNB INC | 2,243 | $304K | 0.2% | $135.71 | $129.37 | +4.9% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $303K | 0.2% | $268.21 | $353.16 | -24.0% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 3,856 | $285K | 0.2% | $73.87 | $78.29 | -5.7% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 985 | $284K | 0.2% | $288.28 | $173.47 | +66.2% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 837 | $275K | 0.2% | $328.67 | $322.11 | +2.0% | SHS | G96629103 |
| SNOW | SNOWFLAKE INC | 1,250 | $274K | 0.2% | $219.32 | $185.20 | +18.4% | COM SHS | 833445109 |
| EXAS | EXACT SCIENCES CORP | 2,661 | $270K | 0.2% | $101.55 | $80.31 | +26.5% | COM | 30063P105 |
| TD | TORONTO DOMINION BK ONT | 2,831 | $267K | 0.2% | $94.20 | $58.22 | +61.8% | COM NEW | 891160509 |
| GLW | CORNING INC | 2,992 | $262K | 0.1% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| KR | KROGER CO | 4,161 | $260K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| CSCO | CISCO SYS INC | 3,373 | $260K | 0.1% | $77.02 | $61.20 | +25.2% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 707 | $248K | 0.1% | $350.31 | $336.70 | +4.1% | COM | 036752103 |
| USFD | US FOODS HLDG CORP | 3,273 | $247K | 0.1% | $75.32 | $68.34 | +10.2% | COM | 912008109 |
| TQQQ | PROSHARES TR | 4,562 | $241K | 0.1% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 2,411 | $239K | 0.1% | $99.18 | $112.06 | -11.5% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 8,608 | $236K | 0.1% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| LPLA | LPL FINL HLDGS INC | 654 | $234K | 0.1% | $357.43 | $295.72 | +20.8% | COM | 50212V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,553 | $233K | 0.1% | $91.22 | $91.43 | -0.2% | COM | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 6,062 | $232K | 0.1% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,873 | $231K | 0.1% | $80.29 | $84.56 | -5.0% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 1,044 | $229K | 0.1% | $219.72 | $219.03 | +0.3% | COM | 94106L109 |
| ASND | ASCENDIS PHARMA A/S | 1,050 | $224K | 0.1% | $213.23 | $137.69 | — | SPONSORED ADR | 04351P101 |
| TXN | TEXAS INSTRS INC | 1,286 | $223K | 0.1% | $173.48 | $181.27 | -4.3% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 110 | $221K | 0.1% | $2007.54 | $2381.37 | -15.4% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,434 | $220K | 0.1% | $153.56 | $132.28 | +16.1% | COM | 872540109 |
| FDX | FEDEX CORP | 755 | $218K | 0.1% | $288.73 | $261.56 | +10.4% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,780 | $217K | 0.1% | $32.06 | $31.30 | — | COM | 293792107 |
| KLAC | KLA CORP | 176 | $214K | 0.1% | $1213.22 | $1171.91 | +3.7% | COM NEW | 482480100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 834 | $211K | 0.1% | $252.97 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 1,113 | $207K | 0.1% | $185.56 | $163.41 | +13.6% | COM | 95040Q104 |
| DFCA | DIMENSIONAL ETF TRUST | 4,065 | $204K | 0.1% | $50.08 | $49.16 | +1.9% | CALIF MUN BD ETF | 25434V633 |
| AXSM | AXSOME THERAPEUTICS INC | 1,097 | $200K | 0.1% | $182.58 | $139.61 | +30.8% | COM | 05464T104 |
| AES | AES CORP | 12,823 | $184K | 0.1% | $14.34 | $12.77 | +12.3% | COM | 00130H105 |
| CLVT | CLARIVATE PLC | 18,635 | $62,242 | 0.0% | $3.34 | $4.68 | -28.7% | ORD SHS | G21810109 |
| BMEA | BIOMEA FUSION INC | 14,000 | $17,360 | 0.0% | $1.24 | $1.93 | -35.6% | COM | 09077A106 |