Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,775 | $19.75M | 6.3% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 67,273 | $14.76M | 4.7% | $151.05 | +31.0% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300,170 | $13.77M | 4.4% | $46.01 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,802 | $13.39M | 4.3% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 70,120 | $12.36M | 3.9% | $95.06 | +71.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,152 | $12.22M | 3.9% | $197.66 | +156.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 19,154 | $11.89M | 3.8% | $410.95 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,870 | $11.67M | 3.7% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 48,921 | $10.04M | 3.2% | $100.10 | +101.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 41,533 | $9.842M | 3.1% | $185.85 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 158,120 | $9.807M | 3.1% | $94.60 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 32,504 | $9.096M | 2.9% | $205.12 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 31,328 | $9.082M | 2.9% | $117.95 | +114.2% | COM | 46625H100 |
| SOXX | ISHARES TR | 37,040 | $8.841M | 2.8% | $257.07 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 17,401 | $8.656M | 2.8% | $265.95 | +62.6% | COM | 594918104 |
| IJR | ISHARES TR | 78,537 | $8.583M | 2.7% | $101.43 | — | CORE S&P SCP ETF | 464287804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 255,115 | $8.546M | 2.7% | $31.04 | — | LP INT UNIT | G16252101 |
| EEMS | ISHARES INC | 120,843 | $7.837M | 2.5% | $55.26 | — | EM MKT SM-CP ETF | 464286475 |
| FLRN | SPDR SERIES TRUST | 239,360 | $7.379M | 2.4% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 34,646 | $5.292M | 1.7% | $123.33 | +22.3% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,459 | $5.192M | 1.7% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 68,419 | $4.973M | 1.6% | $60.32 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 114,675 | $4.643M | 1.5% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 189,962 | $4.605M | 1.5% | $25.97 | -13.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 23,412 | $4.346M | 1.4% | $137.65 | +32.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,745 | $4.182M | 1.3% | $63.39 | +106.0% | COM | 002824100 |
| IBDT | ISHARES TR | 160,860 | $4.089M | 1.3% | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 162,106 | $4.082M | 1.3% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,057 | $4.055M | 1.3% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 29,226 | $3.859M | 1.2% | $102.26 | +28.1% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 89,055 | $3.806M | 1.2% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| IJT | ISHARES TR | 25,784 | $3.43M | 1.1% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 9,336 | $3.315M | 1.1% | $199.97 | +73.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 43,955 | $3.05M | 1.0% | $41.47 | +45.6% | COM | 17275R102 |
| EFA | ISHARES TR | 25,146 | $2.248M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 33,534 | $2.144M | 0.7% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 26,305 | $2.082M | 0.7% | $92.80 | -16.6% | COM | 58933Y105 |
| XSD | SPDR SERIES TRUST | 7,556 | $1.938M | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 8,523 | $1.891M | 0.6% | $158.77 | +39.0% | COM | 548661107 |
| IBDU | ISHARES TR | 78,820 | $1.839M | 0.6% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| MCD | MCDONALDS CORP | 5,706 | $1.667M | 0.5% | $196.81 | +54.2% | COM | 580135101 |
| EEM | ISHARES TR | 34,539 | $1.666M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,524 | $1.659M | 0.5% | $280.17 | +27.0% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.599M | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.554M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 10,742 | $1.538M | 0.5% | $144.16 | -5.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1.403M | 0.4% | $97.63 | +64.7% | COM | 742718109 |
| IBDR | ISHARES TR | 57,391 | $1.392M | 0.4% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 12,194 | $1.315M | 0.4% | $79.27 | +31.8% | COM | 30231G102 |
| PFF | ISHARES TR | 41,623 | $1.277M | 0.4% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 7,130 | $1.265M | 0.4% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,277 | $996K | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 20,577 | $974K | 0.3% | $32.58 | +27.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $946K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $895K | 0.3% | $110.82 | +129.0% | COM | 459200101 |
| IBDS | ISHARES TR | 35,033 | $850K | 0.3% | $23.32 | — | IBONDS 27 ETF | 46435UAA9 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,760 | $822K | 0.3% | $39.78 | -5.8% | COM SUB VTG A | 11276H106 |
| NVDA | NVIDIA CORPORATION | 4,710 | $744K | 0.2% | $95.43 | +31.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,370 | $653K | 0.2% | $149.08 | +44.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 5,246 | $651K | 0.2% | $127.44 | -19.3% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 6,074 | $541K | 0.2% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,092 | $502K | 0.2% | $47.05 | +48.3% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,835 | $500K | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 791 | $489K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $482K | 0.2% | $84.95 | +97.0% | COM | 718172109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,000 | $451K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| IWF | ISHARES TR | 1,050 | $446K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,728 | $445K | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 6,875 | $419K | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| XSOE | WISDOMTREE TR | 10,745 | $370K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| WY | WEYERHAEUSER CO MTN BE | 11,405 | $293K | 0.1% | $24.78 | +3.2% | COM NEW | 962166104 |
| SPYM | SPDR SERIES TRUST | 3,936 | $286K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 10,227 | $271K | 0.1% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 255 | $265K | 0.1% | $956.89 | +8.0% | COM | 384802104 |
| META | META PLATFORMS INC | 359 | $265K | 0.1% | $512.12 | +20.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 1,832 | $244K | 0.1% | $99.38 | +14.2% | COM | 291011104 |
| ASML | ASML HOLDING N V | 295 | $236K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 3,810 | $229K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 428 | $226K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 227 | $225K | 0.1% | $861.91 | +14.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,150 | $211K | 0.1% | $157.45 | 0.0% | COM | 038222105 |