Location: Keene, NH
CIK: 0002083592 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 62,109 | $21.01M | 10.8% | $338.25 | $301.31 | +12.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.98M | 7.7% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,233 | $14.58M | 7.5% | $686.82 | $578.43 | +18.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,578 | $7.401M | 3.8% | $289.36 | $231.99 | +24.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,605 | $5.807M | 3.0% | $500.39 | $465.31 | +7.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,362 | $5.37M | 2.8% | $71.25 | $55.81 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 14,020 | $4.945M | 2.5% | $352.68 | $391.48 | -9.9% | COM | 437076102 |
| IJR | ISHARES TR | 32,772 | $4.86M | 2.5% | $148.31 | $120.18 | +23.4% | CORE S&P SCP ETF | 464287804 |
| IQMM | PROSHARES TR | 47,231 | $4.726M | 2.4% | $100.06 | $100.06 | — | GENIUS MONEY MRK | 74350P691 |
| AMP | AMERIPRISE FINL INC | 10,147 | $4.655M | 2.4% | $458.78 | $526.39 | -12.8% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 12,251 | $4.34M | 2.2% | $354.25 | $298.99 | +18.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 3,983 | $4.028M | 2.1% | $1011.27 | $734.84 | +37.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 14,610 | $3.711M | 1.9% | $253.98 | $161.72 | +57.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,875 | $3.684M | 1.9% | $373.04 | $426.11 | -12.5% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 56,008 | $3.191M | 1.6% | $56.98 | $47.46 | +20.1% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 60,620 | $3.139M | 1.6% | $51.78 | $43.53 | +18.9% | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 12,261 | $2.922M | 1.5% | $238.35 | $206.66 | +15.3% | COM | 023135106 |
| SHY | ISHARES TR | 35,473 | $2.913M | 1.5% | $82.11 | $82.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 16,126 | $2.726M | 1.4% | $169.05 | $126.39 | +33.8% | COM | 718546104 |
| GOOG | ALPHABET INC | 7,551 | $2.668M | 1.4% | $353.32 | $175.77 | +101.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 14,417 | $2.368M | 1.2% | $164.26 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 10,911 | $2.183M | 1.1% | $200.09 | $144.90 | +38.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 11,611 | $2.101M | 1.1% | $180.91 | $152.02 | +19.0% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 72,847 | $1.93M | 1.0% | $26.50 | $26.44 | +0.2% | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 73,536 | $1.929M | 1.0% | $26.23 | $26.62 | -1.5% | ST LON TREAS ETF | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC | 3,166 | $1.839M | 0.9% | $580.96 | $194.37 | +198.9% | COM | 007903107 |
| MUB | ISHARES TR | 15,551 | $1.674M | 0.9% | $107.62 | $105.94 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 19,243 | $1.583M | 0.8% | $82.27 | $71.19 | +15.6% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 13,154 | $1.435M | 0.7% | $109.07 | $108.49 | +0.5% | IBOXX INV CP ETF | 464287242 |
| DRAM | ROUNDHILL ETF TRUST | 19,392 | $1.432M | 0.7% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,622 | $1.4M | 0.7% | $302.96 | $251.13 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,219 | $1.27M | 0.7% | $48.43 | $49.14 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 2,329 | $1.2M | 0.6% | $515.22 | $306.02 | +68.4% | COM CL A | 03831W108 |
| HYG | ISHARES TR | 14,835 | $1.186M | 0.6% | $79.97 | $79.49 | +0.6% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 56,039 | $1.16M | 0.6% | $20.70 | $24.52 | -15.6% | COM | 00206R102 |
| SHOC | EA SERIES TRUST | 9,502 | $1.159M | 0.6% | $122.00 | $49.57 | +146.1% | STRIVE US SEMICO | 02072L672 |
| NEE | NEXTERA ENERGY INC | 13,108 | $1.15M | 0.6% | $87.77 | $73.87 | +18.8% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 9,704 | $1.133M | 0.6% | $116.77 | $93.36 | +25.1% | COM | 92939U106 |
| CCJ | CAMECO CORP | 10,737 | $1.094M | 0.6% | $101.86 | $99.49 | +2.4% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 2,991 | $1.069M | 0.5% | $357.33 | $185.08 | +93.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 6,388 | $1.059M | 0.5% | $165.76 | $147.81 | +12.1% | COM | 166764100 |
| MBB | ISHARES TR | 10,945 | $1.034M | 0.5% | $94.52 | $93.12 | +1.5% | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,801 | $1.014M | 0.5% | $563.29 | $633.29 | -11.1% | CL A | 30303M102 |
| BOXX | EA SERIES TRUST | 8,546 | $1.001M | 0.5% | $117.08 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| ABBV | ABBVIE INC | 3,945 | $993K | 0.5% | $251.61 | $190.28 | +32.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,675 | $960K | 0.5% | $42.34 | $40.64 | +4.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 4,194 | $916K | 0.5% | $218.43 | $230.23 | -5.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 6,700 | $916K | 0.5% | $136.71 | $116.87 | +17.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,664 | $872K | 0.4% | $327.38 | $243.20 | +34.6% | COM | 46625H100 |
| C | CITIGROUP INC | 6,221 | $871K | 0.4% | $139.97 | $73.48 | +90.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,128 | $801K | 0.4% | $71.95 | $60.04 | +19.8% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,442 | $745K | 0.4% | $136.82 | $109.30 | +25.2% | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 962 | $718K | 0.4% | $746.74 | $592.64 | +26.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 6,018 | $682K | 0.4% | $113.27 | $89.20 | +27.0% | COM | 931142103 |
| KO | COCA COLA CO | 8,114 | $659K | 0.3% | $81.27 | $67.92 | +19.7% | COM | 191216100 |
| V | VISA INC | 1,875 | $643K | 0.3% | $343.03 | $308.43 | +11.2% | COM CL A | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 11,379 | $632K | 0.3% | $55.50 | $43.83 | +26.6% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 2,282 | $629K | 0.3% | $275.64 | $292.98 | -5.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,200 | $616K | 0.3% | $513.40 | $517.61 | -0.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 8,465 | $604K | 0.3% | $71.40 | $106.81 | -33.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,085 | $599K | 0.3% | $146.55 | $174.57 | -16.0% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 7,914 | $590K | 0.3% | $74.53 | $79.29 | -6.0% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 3,749 | $550K | 0.3% | $146.66 | $161.97 | -9.5% | COM | 742718109 |
| SOUN | SOUNDHOUND AI INC | 84,097 | $544K | 0.3% | $6.47 | $13.25 | -51.2% | CLASS A COM | 836100107 |
| GLW | CORNING INC | 2,064 | $527K | 0.3% | $255.44 | $64.97 | +293.1% | COM | 219350105 |
| ALL | ALLSTATE CORP | 2,200 | $523K | 0.3% | $237.92 | $200.64 | +18.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $514K | 0.3% | $281.24 | $271.52 | +3.6% | COM | 459200101 |
| DY | DYCOM INDS INC | 1,000 | $506K | 0.3% | $505.59 | $262.41 | +92.7% | COM | 267475101 |
| KLAC | KLA CORP | 1,650 | $498K | 0.3% | $301.76 | $1467.23 | -79.4% | COM NEW | 482480100 |
| CINF | CINCINNATI FINL CORP | 2,638 | $488K | 0.3% | $185.11 | $161.58 | +14.6% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FDS | 9,485 | $480K | 0.2% | $50.58 | $49.13 | +2.9% | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 2,163 | $478K | 0.2% | $220.88 | $274.24 | -19.5% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 489 | $470K | 0.2% | $962.15 | $1108.77 | -13.3% | COM | 09290D101 |
| DDOG | DATADOG INC | 1,791 | $466K | 0.2% | $260.34 | $123.46 | +110.9% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 | $458K | 0.2% | $223.65 | $169.06 | — | COM | 828806109 |
| UNP | UNION PAC CORP | 1,674 | $455K | 0.2% | $272.06 | $229.81 | +18.4% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,735 | $442K | 0.2% | $254.55 | $185.19 | +37.4% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 1,404 | $442K | 0.2% | $314.48 | $247.18 | +27.3% | COM | 655844108 |
| MRK | MERCK & CO INC | 3,394 | $436K | 0.2% | $128.50 | $97.42 | +31.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,604 | $433K | 0.2% | $270.25 | $291.69 | -7.3% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,206 | $422K | 0.2% | $131.58 | $131.60 | -0.0% | COM | 030420103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,530 | $416K | 0.2% | $271.87 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| DUK | DUKE ENERGY CORP NEW | 3,260 | $413K | 0.2% | $126.58 | $121.67 | +4.0% | COM NEW | 26441C204 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,675 | $410K | 0.2% | $244.79 | $161.92 | +51.2% | COM | 05464T104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,379 | $406K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 935 | $403K | 0.2% | $431.49 | $289.23 | +49.2% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 961 | $400K | 0.2% | $415.83 | $399.97 | +3.9% | COM | 91324P102 |
| EXC | EXELON CORP | 8,555 | $399K | 0.2% | $46.62 | $45.63 | +2.2% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $394K | 0.2% | $501.43 | $535.32 | -6.3% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 4,727 | $380K | 0.2% | $80.30 | $78.32 | +2.5% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 3,231 | $380K | 0.2% | $117.47 | $61.20 | +91.9% | COM | 17275R102 |
| AGG | ISHARES TR | 3,833 | $379K | 0.2% | $98.97 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 4,581 | $371K | 0.2% | $80.99 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 2,710 | $367K | 0.2% | $135.39 | $142.01 | -4.7% | COM | 713448108 |
| TSLA | TESLA INC | 871 | $366K | 0.2% | $420.46 | $373.08 | +12.7% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 3,917 | $355K | 0.2% | $90.73 | $114.44 | -20.7% | COM | 002824100 |
| SHOP | SHOPIFY INC | 3,056 | $349K | 0.2% | $114.17 | $98.51 | +15.9% | CL A SUB VTG SHS | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 2,831 | $344K | 0.2% | $121.42 | $58.22 | +108.6% | COM NEW | 891160509 |
| KR | KROGER CO | 6,154 | $342K | 0.2% | $55.53 | $65.78 | -15.6% | COM | 501044101 |
| LOW | LOWES COS INC | 1,550 | $342K | 0.2% | $220.43 | $241.51 | -8.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 896 | $339K | 0.2% | $377.89 | $201.83 | +87.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 694 | $331K | 0.2% | $477.61 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,433 | $321K | 0.2% | $223.83 | $223.83 | — | COM | 438516205 |
| DIS | DISNEY WALT CO | 3,330 | $321K | 0.2% | $96.26 | $108.17 | -11.0% | COM | 254687106 |
| HONA | HONEYWELL AEROSPACE INC | 1,433 | $317K | 0.2% | $221.01 | $240.18 | -8.0% | COM | 43849R105 |
| TXN | TEXAS INSTRS INC | 1,062 | $317K | 0.2% | $298.06 | $181.27 | +64.4% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 7,133 | $314K | 0.2% | $44.04 | $39.26 | +12.2% | COM | 15189T107 |
| GOLY | STRATEGY SHS | 11,874 | $299K | 0.2% | $25.15 | $34.78 | -27.7% | GOLD ENHANCED ET | 86280R878 |
| INTC | INTEL CORP | 2,024 | $283K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| DFCA | DIMENSIONAL ETF TRUST | 5,559 | $279K | 0.1% | $50.18 | $49.40 | +1.6% | CALIF MUN BD ETF | 25434V633 |
| ASND | ASCENDIS PHARMA A/S | 993 | $265K | 0.1% | $266.67 | $233.60 | +14.2% | ORD SHS | K08588103 |
| USFD | US FOODS HLDG CORP | 2,522 | $258K | 0.1% | $102.25 | $68.34 | +49.6% | COM | 912008109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,133 | $248K | 0.1% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $245K | 0.1% | $223.88 | $281.06 | -20.3% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 7,678 | $243K | 0.1% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| AMG | AFFILIATED MANAGERS GROUP | 717 | $243K | 0.1% | $338.52 | $173.47 | +95.1% | COM | 008252108 |
| MSCI | MSCI INC | 433 | $242K | 0.1% | $559.48 | $590.63 | -5.2% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 1,069 | $238K | 0.1% | $222.96 | $219.11 | +1.7% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,893 | $235K | 0.1% | $81.17 | $84.56 | -4.0% | COM | 744573106 |
| ADBE | ADOBE INC | 1,141 | $234K | 0.1% | $204.97 | $464.33 | -55.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 745 | $233K | 0.1% | $313.22 | $261.56 | +19.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SVCS INC | 2,139 | $230K | 0.1% | $107.48 | $112.06 | -4.1% | CL B | 911312106 |
| PFE | PFIZER INC | 9,529 | $229K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,431 | $229K | 0.1% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| AFRM | AFFIRM HLDGS INC | 2,793 | $228K | 0.1% | $81.54 | $65.36 | +24.8% | COM CL A | 00827B106 |
| WELL | WELLTOWER INC | 1,002 | $228K | 0.1% | $227.08 | $163.41 | — | COM | 95040Q104 |
| AON | AON PLC | 676 | $224K | 0.1% | $331.56 | $363.58 | -8.8% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,805 | $219K | 0.1% | $57.62 | $58.29 | -1.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,121 | $217K | 0.1% | $102.18 | $86.21 | +18.5% | COM | 855244109 |
| GEV | GE VERNOVA INC | 182 | $213K | 0.1% | $1172.68 | $1020.67 | +15.1% | COM | 36828A101 |
| APPF | APPFOLIO INC | 1,326 | $213K | 0.1% | $160.35 | $159.67 | +0.4% | COM CL A | 03783C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,695 | $209K | 0.1% | $36.76 | $31.30 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 485 | $207K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| AES | AES CORP | 12,823 | $188K | 0.1% | $14.66 | $12.77 | +14.8% | COM | 00130H105 |
| BMEA | BIOMEA FUSION INC | 14,000 | $20,580 | 0.0% | $1.47 | $1.93 | -23.7% | COM | 09077A106 |