Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,689 | $21.24M | 6.3% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 68,708 | $16.7M | 4.9% | $95.06 | +120.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,009 | $14.71M | 4.4% | $151.05 | +49.9% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 308,963 | $14.16M | 4.2% | $46.00 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 173,974 | $13.88M | 4.1% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,526 | $13.09M | 3.9% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 18,884 | $12.64M | 3.7% | $410.95 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,858 | $12.5M | 3.7% | $197.66 | +145.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 47,685 | $12.14M | 3.6% | $100.10 | +125.4% | COM | 037833100 |
| IJH | ISHARES TR | 167,112 | $10.91M | 3.2% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 42,702 | $10.86M | 3.2% | $187.72 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 36,872 | $9.997M | 3.0% | $257.07 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 83,611 | $9.935M | 2.9% | $102.49 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 33,659 | $9.887M | 2.9% | $208.16 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 29,290 | $9.239M | 2.7% | $117.95 | +150.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,325 | $8.974M | 2.7% | $265.95 | +91.3% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 256,797 | $8.446M | 2.5% | $31.04 | — | LP INT UNIT | G16252101 |
| EEMS | ISHARES INC | 123,302 | $8.373M | 2.5% | $55.51 | — | EM MKT SM-CP ETF | 464286475 |
| FLRN | SPDR SERIES TRUST | 242,150 | $7.473M | 2.2% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 34,386 | $6.376M | 1.9% | $123.33 | +37.4% | COM | 478160104 |
| SCZ | ISHARES TR | 71,410 | $5.479M | 1.6% | $61.01 | — | EAFE SML CP ETF | 464288273 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,445 | $5.458M | 1.6% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 21,877 | $5.065M | 1.5% | $137.65 | +46.7% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 114,577 | $4.903M | 1.4% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 189,924 | $4.839M | 1.4% | $25.97 | -7.0% | COM | 717081103 |
| IBDT | ISHARES TR | 181,360 | $4.628M | 1.4% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,044 | $4.424M | 1.3% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 88,911 | $4.162M | 1.2% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 29,575 | $4.154M | 1.2% | $102.71 | +36.7% | COM | 713448108 |
| — | ISHARES TR | 162,106 | $4.083M | 1.2% | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABT | ABBOTT LABS | 28,836 | $3.862M | 1.1% | $63.39 | +106.0% | COM | 002824100 |
| IJT | ISHARES TR | 25,784 | $3.648M | 1.1% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 9,336 | $3.187M | 0.9% | $199.97 | +72.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 43,955 | $3.007M | 0.9% | $41.47 | +62.5% | COM | 17275R102 |
| XSD | SPDR SERIES TRUST | 7,548 | $2.409M | 0.7% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| EFA | ISHARES TR | 25,146 | $2.348M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 26,300 | $2.207M | 0.7% | $92.80 | -12.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 8,523 | $2.142M | 0.6% | $158.77 | +53.8% | COM | 548661107 |
| DGRO | ISHARES TR | 30,735 | $2.092M | 0.6% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 4,824 | $1.955M | 0.6% | $286.95 | +35.6% | COM | 437076102 |
| IBDU | ISHARES TR | 78,820 | $1.85M | 0.5% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| EEM | ISHARES TR | 34,039 | $1.818M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.752M | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 6,980 | $1.7M | 0.5% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,842 | $1.684M | 0.5% | $144.16 | +5.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.635M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 5,232 | $1.59M | 0.5% | $196.81 | +53.1% | COM | 580135101 |
| IBDR | ISHARES TR | 63,891 | $1.553M | 0.5% | $23.52 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 12,194 | $1.375M | 0.4% | $79.27 | +38.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1.353M | 0.4% | $97.63 | +58.7% | COM | 742718109 |
| PFF | ISHARES TR | 41,623 | $1.316M | 0.4% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 3,242 | $1.064M | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 20,577 | $1.062M | 0.3% | $32.58 | +48.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $987K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBDS | ISHARES TR | 37,533 | $914K | 0.3% | $23.39 | — | IBONDS 27 ETF | 46435UAA9 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,714 | $893K | 0.3% | $39.79 | +0.2% | COM SUB VTG A | 11276H106 |
| NVDA | NVIDIA CORPORATION | 4,710 | $879K | 0.3% | $95.43 | +82.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $857K | 0.3% | $110.82 | +134.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,370 | $782K | 0.2% | $149.08 | +105.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 5,924 | $542K | 0.2% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 794 | $529K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,728 | $520K | 0.2% | $91.47 | +198.1% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,000 | $493K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| IWF | ISHARES TR | 1,050 | $492K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,092 | $470K | 0.1% | $47.05 | +44.4% | COM | 191216100 |
| ACWX | ISHARES TR | 6,875 | $447K | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,125 | $436K | 0.1% | $60.08 | — | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $429K | 0.1% | $84.95 | +94.4% | COM | 718172109 |
| XSOE | WISDOMTREE TR | 10,745 | $408K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SERIES TRUST | 3,936 | $308K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 295 | $286K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 359 | $264K | 0.1% | $512.12 | +45.1% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 428 | $263K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| IEMG | ISHARES INC | 3,810 | $251K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC | 255 | $243K | 0.1% | $956.89 | +4.6% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 1,832 | $240K | 0.1% | $99.38 | +36.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,150 | $235K | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $233K | 0.1% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 227 | $210K | 0.1% | $861.91 | +11.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 2,352 | $205K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |