Location: Portsmouth, NH
CIK: 0001100710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,471 | $19.4M | 5.8% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 52,301 | $15.04M | 4.5% | $95.06 | +240.1% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 322,007 | $14.43M | 4.3% | $46.00 | — | SENIOR LN FD | 33738D309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,160 | $14.19M | 4.3% | $59.02 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 203,872 | $13.77M | 4.1% | $85.41 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,540 | $12.95M | 3.9% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 61,875 | $12.89M | 3.9% | $151.05 | +50.2% | COM | 023135106 |
| IJR | ISHARES TR | 98,493 | $12.24M | 3.7% | $106.87 | — | CORE S&P SCP ETF | 464287804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 262,618 | $12.1M | 3.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,097 | $10.59M | 3.2% | $197.66 | +149.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,542 | $10.29M | 3.1% | $100.10 | +162.6% | COM | 037833100 |
| SOXX | ISHARES TR | 31,072 | $10.21M | 3.1% | $257.07 | — | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 15,163 | $9.905M | 3.0% | $410.95 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 33,449 | $8.761M | 2.6% | $189.94 | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 236,606 | $8.546M | 2.6% | $31.04 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 22,020 | $8.151M | 2.4% | $309.37 | +40.5% | COM | 594918104 |
| EEMS | ISHARES INC | 113,563 | $7.856M | 2.4% | $55.74 | — | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 99,518 | $7.722M | 2.3% | $62.03 | +25.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,674 | $7.254M | 2.2% | $123.33 | +84.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 24,924 | $7.158M | 2.2% | $211.64 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 23,086 | $6.791M | 2.0% | $117.95 | +164.0% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,445 | $5.653M | 1.7% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| FLRN | SPDR SERIES TRUST | 181,490 | $5.586M | 1.7% | $30.43 | — | STATE STREET SPD | 78468R200 |
| IBDT | ISHARES TR | 215,277 | $5.453M | 1.6% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| SCZ | ISHARES TR | 65,811 | $5.16M | 1.6% | $61.62 | — | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 112,330 | $5.128M | 1.5% | $30.85 | — | STATE STREET SPD | 78463X889 |
| PFE | PFIZER INC | 178,658 | $5.017M | 1.5% | $25.97 | +0.8% | COM | 717081103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,986 | $4.477M | 1.3% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 26,175 | $4.065M | 1.2% | $102.71 | +50.7% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 86,327 | $4.05M | 1.2% | $33.90 | — | STATE STREET SPD | 78463X509 |
| ABBV | ABBVIE INC | 16,702 | $3.633M | 1.1% | $137.65 | +61.7% | COM | 00287Y109 |
| IBDU | ISHARES TR | 148,903 | $3.463M | 1.0% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 23,912 | $2.876M | 0.9% | $92.80 | +23.2% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 24,316 | $2.497M | 0.8% | $63.39 | +82.1% | COM | 002824100 |
| IJT | ISHARES TR | 16,685 | $2.414M | 0.7% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 24,593 | $2.389M | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,027 | $2.38M | 0.7% | $85.99 | +61.3% | COM | 30231G102 |
| V | VISA INC | 7,408 | $2.239M | 0.7% | $199.97 | +64.6% | COM CL A | 92826C839 |
| XSD | SPDR SERIES TRUST | 6,864 | $2.238M | 0.7% | $167.23 | — | STATE STREET SPD | 78464A862 |
| CVX | CHEVRON CORPORATION | 10,556 | $2.184M | 0.7% | $144.16 | +19.2% | COM | 166764100 |
| IBDS | ISHARES TR | 83,433 | $2.022M | 0.6% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1.853M | 0.6% | $30.29 | — | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 32,039 | $1.819M | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,743 | $1.692M | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,995 | $1.653M | 0.5% | $158.77 | +71.0% | COM | 548661107 |
| IBDR | ISHARES TR | 67,891 | $1.646M | 0.5% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 4,788 | $1.575M | 0.5% | $286.95 | +31.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,532 | $1.409M | 0.4% | $196.81 | +61.2% | COM | 580135101 |
| IBDV | ISHARES TR | 63,049 | $1.38M | 0.4% | $22.02 | — | IBONDS DEC 2030 | 46436E726 |
| DGRO | ISHARES TR | 19,323 | $1.356M | 0.4% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 4,585 | $1.315M | 0.4% | $94.73 | +241.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 8,736 | $1.262M | 0.4% | $97.63 | +55.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,205 | $999K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 20,410 | $995K | 0.3% | $32.58 | +64.7% | COM | 060505104 |
| PFF | ISHARES TR | 32,731 | $992K | 0.3% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 13,795 | $945K | 0.3% | $60.81 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,236 | $784K | 0.2% | $121.52 | +133.6% | COM | 459200101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,061 | $753K | 0.2% | $39.79 | +18.2% | COM SUB VTG A | 11276H106 |
| VTI | VANGUARD INDEX FDS | 2,135 | $685K | 0.2% | $149.46 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 7,092 | $539K | 0.2% | $47.05 | +58.9% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 794 | $516K | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 1,728 | $490K | 0.1% | $91.47 | +247.9% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,050 | $448K | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 10,745 | $431K | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| AMAT | APPLIED MATLS INC | 1,150 | $393K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| GEV | GE VERNOVA INC | 428 | $374K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 2,249 | $372K | 0.1% | $84.95 | +107.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,169 | $362K | 0.1% | $149.08 | +124.2% | COM | 11135F101 |
| ASML | ASML HLDG NV | 257 | $339K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SPYM | SPDR SERIES TRUST | 3,936 | $301K | 0.1% | $55.90 | — | STATE STREET SPD | 78464A854 |
| GWW | WW GRAINGER INC | 255 | $278K | 0.1% | $956.89 | +14.4% | COM | 384802104 |
| IEMG | ISHARES INC | 3,810 | $266K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,500 | $234K | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| SCHD | SCHWAB STRATEGIC TR | 7,626 | $234K | 0.1% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 2,539 | $225K | 0.1% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 2,352 | $213K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 527 | $206K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| ACWI | ISHARES TR | 1,463 | $202K | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| — | MORGAN STANLEY EMERGING MKTS | 15,000 | $76,050 | 0.0% | $5.07 | — | COM | 617477104 |