Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,465 | $21.61M | 6.5% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 63,147 | $19.77M | 6.0% | $95.06 | +200.4% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 326,213 | $14.97M | 4.5% | $46.00 | — | SENIOR LN FD | 33738D309 |
| AMZN | AMAZON COM INC | 64,015 | $14.78M | 4.5% | $151.05 | +51.5% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,781 | $14.28M | 4.3% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,793 | $12.57M | 3.8% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 44,037 | $11.97M | 3.6% | $100.10 | +168.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,777 | $11.95M | 3.6% | $197.66 | +151.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 44,096 | $11.37M | 3.4% | $189.94 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 16,218 | $11.11M | 3.4% | $410.95 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 34,345 | $10.34M | 3.1% | $257.07 | — | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 35,147 | $10.2M | 3.1% | $211.64 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 78,704 | $9.459M | 2.9% | $102.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 143,021 | $9.439M | 2.9% | $93.02 | — | CORE S&P MCP ETF | 464287507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250,071 | $8.687M | 2.6% | $31.04 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO. | 25,861 | $8.333M | 2.5% | $117.95 | +162.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,351 | $7.908M | 2.4% | $265.95 | +88.2% | COM | 594918104 |
| EEMS | ISHARES INC | 111,673 | $7.536M | 2.3% | $55.51 | — | EM MKT SM-CP ETF | 464286475 |
| FLRN | SPDR SERIES TRUST | 235,000 | $7.222M | 2.2% | $30.43 | — | STATE STREET SPD | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 32,490 | $6.724M | 2.0% | $123.33 | +59.7% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,445 | $5.528M | 1.7% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| IBDT | ISHARES TR | 208,749 | $5.314M | 1.6% | $24.66 | — | IBDS DEC28 ETF | 46435U515 |
| SPDW | SPDR INDEX SHS FDS | 112,330 | $4.989M | 1.5% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 63,495 | $4.923M | 1.5% | $61.01 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 182,357 | $4.541M | 1.4% | $25.97 | -3.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,477 | $4.45M | 1.3% | $137.65 | +65.3% | COM | 00287Y109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,986 | $4.326M | 1.3% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 86,327 | $4.041M | 1.2% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| PEP | PEPSICO INC | 27,825 | $3.993M | 1.2% | $102.71 | +42.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 26,866 | $3.366M | 1.0% | $63.39 | +100.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 43,355 | $3.34M | 1.0% | $41.47 | +78.0% | COM | 17275R102 |
| IBDU | ISHARES TR | 125,339 | $2.934M | 0.9% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 7,947 | $2.787M | 0.8% | $199.97 | +70.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 24,449 | $2.574M | 0.8% | $92.80 | +0.5% | COM | 58933Y105 |
| IJT | ISHARES TR | 17,217 | $2.43M | 0.7% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| XSD | SPDR SERIES TRUST | 7,548 | $2.427M | 0.7% | $167.23 | — | STATE STREET SPD | 78464A862 |
| EFA | ISHARES TR | 24,593 | $2.362M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 34,039 | $1.862M | 0.6% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| IBDS | ISHARES TR | 76,233 | $1.851M | 0.6% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.747M | 0.5% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| DGRO | ISHARES TR | 24,497 | $1.701M | 0.5% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 5,410 | $1.698M | 0.5% | $94.73 | +202.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,015 | $1.692M | 0.5% | $158.77 | +51.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,820 | $1.659M | 0.5% | $286.95 | +27.1% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1.655M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDR | ISHARES TR | 67,891 | $1.645M | 0.5% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 10,588 | $1.614M | 0.5% | $144.16 | +5.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,828 | $1.544M | 0.5% | $81.06 | +42.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,532 | $1.385M | 0.4% | $196.81 | +55.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,806 | $1.262M | 0.4% | $97.63 | +50.7% | COM | 742718109 |
| PFF | ISHARES TR | 36,886 | $1.142M | 0.3% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 20,577 | $1.132M | 0.3% | $32.58 | +61.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 3,227 | $1.082M | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 46,886 | $1.035M | 0.3% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $997K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,942 | $905K | 0.3% | $39.79 | +13.2% | COM SUB VTG A | 11276H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $899K | 0.3% | $110.82 | +169.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 794 | $541K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,728 | $532K | 0.2% | $91.47 | +228.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,050 | $497K | 0.2% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,092 | $496K | 0.1% | $47.05 | +47.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,370 | $474K | 0.1% | $149.08 | +139.5% | COM | 11135F101 |
| ACWX | ISHARES TR | 7,000 | $470K | 0.1% | $53.37 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 5,299 | $469K | 0.1% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $424K | 0.1% | $84.95 | +80.8% | COM | 718172109 |
| XSOE | WISDOMTREE TR | 10,745 | $419K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,745 | $401K | 0.1% | $60.08 | — | GLB EX US ETF | 922042676 |
| SPYM | SPDR SERIES TRUST | 3,936 | $316K | 0.1% | $55.90 | — | STATE STREET SPD | 78464A854 |
| AMAT | APPLIED MATLS INC | 1,150 | $296K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| GEV | GE VERNOVA INC | 428 | $280K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 257 | $275K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| GWW | WW GRAINGER INC | 255 | $257K | 0.1% | $956.89 | +1.3% | COM | 384802104 |
| IEMG | ISHARES INC | 3,810 | $256K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,500 | $242K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $235K | 0.1% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 584 | $216K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| IEFA | ISHARES TR | 2,352 | $210K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 194 | $208K | 0.1% | $955.55 | 0.0% | COM | 532457108 |