Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 174,123 | $48.72M | 10.2% | $211.61 | — | Equities | 922908629 |
| MSFT | Microsoft Corp | 58,718 | $29.21M | 6.1% | $236.09 | +83.1% | Equities | 594918104 |
| AAPL | Apple Inc | 120,074 | $24.64M | 5.1% | $140.70 | +43.1% | Equities | 037833100 |
| DFAS | Dimensional US Small Cap ETF | 328,629 | $20.94M | 4.4% | $60.09 | — | Equities | 25434V500 |
| NVDA | Nvidia Corp | 120,458 | $19.03M | 4.0% | $92.18 | +36.5% | Equities | 67066G104 |
| AMZN | Amazon Inc | 64,506 | $14.15M | 3.0% | $102.73 | +92.6% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 128,495 | $11.44M | 2.4% | $82.98 | — | Equities | 922908553 |
| VEA | Vanguard FTSE Developed Mkt | 174,330 | $9.939M | 2.1% | $44.22 | — | Equities | 921943858 |
| JPM | J P Morgan Chase & Co | 33,566 | $9.731M | 2.0% | $117.65 | +114.8% | Equities | 46625H100 |
| GOOG | Alphabet Inc Cl C | 50,719 | $8.997M | 1.9% | $94.73 | +74.0% | Equities | 02079K107 |
| AVGO | Broadcom Inc | 32,095 | $8.847M | 1.8% | $148.09 | +45.8% | Equities | 11135F101 |
| IJH | iShares S&P 400 Midcap Index | 135,004 | $8.373M | 1.7% | $97.47 | — | Equities | 464287507 |
| GOOGL | Alphabet Inc Cl A | 44,899 | $7.913M | 1.7% | $101.93 | +60.2% | Equities | 02079K305 |
| ABBV | Abbvie Inc | 36,011 | $6.684M | 1.4% | $138.91 | +31.5% | Equities | 00287Y109 |
| META | Meta Platforms Inc Cl A | 8,816 | $6.507M | 1.4% | $127.71 | +382.8% | Equities | 30303M102 |
| XOM | Exxon Mobil Corp | 59,542 | $6.419M | 1.3% | $97.51 | +7.2% | Equities | 30231G102 |
| BKNG | Booking Hldgs Inc | 1,077 | $6.235M | 1.3% | $1945.46 | +161.9% | Equities | 09857L108 |
| RTX | Raytheon Technologies Corp | 41,804 | $6.104M | 1.3% | $87.58 | +50.4% | Equities | 75513E101 |
| BRK/B | Berkshire Hathaway Cl B | 12,386 | $6.017M | 1.3% | $309.41 | +64.1% | Equities | 084670702 |
| HD | The Home Depot Inc | 16,050 | $5.885M | 1.2% | $281.19 | +26.6% | Equities | 437076102 |
| MCD | McDonald's Corp | 19,783 | $5.78M | 1.2% | $245.37 | +23.7% | Equities | 580135101 |
| COST | Costco Wholesale Corp New | 5,675 | $5.618M | 1.2% | $473.82 | +109.1% | Equities | 22160K105 |
| PG | Procter & Gamble Co | 32,620 | $5.197M | 1.1% | $129.79 | +23.9% | Equities | 742718109 |
| V | Visa Inc | 14,376 | $5.104M | 1.1% | $205.70 | +68.7% | Equities | 92826C839 |
| ETN | Eaton Corp PLC ADR | 13,812 | $4.931M | 1.0% | $154.40 | +98.7% | Equities | G29183103 |
| CSCO | Cisco Systems Inc | 68,497 | $4.752M | 1.0% | $41.52 | +45.4% | Equities | 17275R102 |
| CAT | Caterpillar Inc | 11,969 | $4.646M | 1.0% | $213.39 | +55.0% | Equities | 149123101 |
| IEMG | iShares Core MSCI Emerging Mkts | 74,888 | $4.496M | 0.9% | $49.00 | — | Equities | 46434G103 |
| UNP | Union Pacific Corp | 18,842 | $4.335M | 0.9% | $190.64 | +14.6% | Equities | 907818108 |
| MRK | Merck & Co Inc New | 53,744 | $4.254M | 0.9% | $92.45 | -16.3% | Equities | 58933Y105 |
| PEP | Pepsico Inc | 32,066 | $4.234M | 0.9% | $160.89 | -18.6% | Equities | 713448108 |
| WMT | Wal-Mart Inc | 43,231 | $4.227M | 0.9% | $52.83 | +79.4% | Equities | 931142103 |
| SLYV | SPDR S&P 600 SmallCap Val | 52,440 | $4.183M | 0.9% | $74.25 | — | Equities | 78464A300 |
| CB | Chubb Ltd Ord ADR | 13,979 | $4.05M | 0.8% | $200.77 | +42.9% | Equities | H1467J104 |
| LLDYX | Lord Abbett Short Duration Inco | 1,043,182 | $4.048M | 0.8% | $3.84 | — | Mutual Funds | 543916688 |
| HON | Honeywell Intl Inc | 15,567 | $3.625M | 0.8% | $179.95 | +11.0% | Equities | 438516106 |
| AMP | Ameriprise Financial Inc | 6,568 | $3.506M | 0.7% | $299.90 | +63.5% | Equities | 03076C106 |
| IDXX | Idexx Labs Inc | 6,438 | $3.453M | 0.7% | $388.17 | +23.2% | Equities | 45168D104 |
| ECL | EcoLab Inc | 12,442 | $3.352M | 0.7% | $142.01 | +77.7% | Equities | 278865100 |
| TSLA | Tesla Inc | 10,461 | $3.323M | 0.7% | $186.79 | +61.3% | Equities | 88160R101 |
| QCOM | Qualcomm Inc | 20,755 | $3.305M | 0.7% | $109.40 | +32.6% | Equities | 747525103 |
| CRM | Salesforce.com Inc | 12,094 | $3.298M | 0.7% | $149.19 | +78.3% | Equities | 79466L302 |
| IJR | iShares Trust S&P Sm Cap 600 In | 29,654 | $3.241M | 0.7% | $94.64 | — | Equities | 464287804 |
| SHW | Sherwin Williams | 8,465 | $2.907M | 0.6% | $224.77 | +53.3% | Equities | 824348106 |
| BIV | Vanguard Intermediate-Term Bond | 36,936 | $2.857M | 0.6% | $75.25 | — | Equities | 921937819 |
| MA | Mastercard Inc | 5,025 | $2.824M | 0.6% | $323.40 | +70.5% | Equities | 57636Q104 |
| IEFA | iShares Trust Core MSCI EAFE | 33,315 | $2.781M | 0.6% | $67.49 | — | Equities | 46432F842 |
| BX | Blackstone Inc | 18,377 | $2.749M | 0.6% | $135.11 | 0.0% | Equities | 09260D107 |
| NOC | Northrop Grumman Corp | 5,458 | $2.729M | 0.6% | $485.06 | +0.2% | Equities | 666807102 |
| TMO | Thermo Fisher Scientific Inc | 6,713 | $2.722M | 0.6% | $526.61 | -20.8% | Equities | 883556102 |
| PYPL | PayPal Holdings Inc | 35,936 | $2.671M | 0.6% | $72.73 | -6.1% | Equities | 70450Y103 |
| JNJ | Johnson & Johnson | 17,334 | $2.648M | 0.6% | $157.06 | -4.0% | Equities | 478160104 |
| COP | ConocoPhillips | 29,088 | $2.61M | 0.5% | $109.14 | -19.3% | Equities | 20825C104 |
| ADP | Automatic Data Processing Inc | 8,187 | $2.525M | 0.5% | $228.99 | +32.0% | Equities | 053015103 |
| DHR | Danaher Corp | 12,281 | $2.426M | 0.5% | $228.13 | -15.4% | Equities | 235851102 |
| PNC | PNC Finl Svcs Group | 12,681 | $2.364M | 0.5% | $140.50 | +18.1% | Equities | 693475105 |
| SCHG | Schwab US Large Cap Growth ETF | 79,988 | $2.336M | 0.5% | $35.26 | — | Equities | 808524300 |
| ADBE | Adobe Inc | 5,243 | $2.028M | 0.4% | $331.34 | +16.3% | Equities | 00724F101 |
| AMT | American Tower Corp | 8,955 | $1.979M | 0.4% | $186.22 | +13.0% | Equities | 03027X100 |
| TMC | Tmc the Metals Company | 286,364 | $1.89M | 0.4% | $1.53 | +150.3% | Equities | 87261Y106 |
| MTB | M&T Bank Corp | 9,727 | $1.887M | 0.4% | $147.36 | +17.3% | Equities | 55261F104 |
| NEE | Nextera Energy Inc | 26,256 | $1.823M | 0.4% | $73.34 | -7.1% | Equities | 65339F101 |
| ABT | Abbott Labs | 13,033 | $1.773M | 0.4% | $97.62 | +33.8% | Equities | 002824100 |
| DE | Deere & Co | 3,417 | $1.738M | 0.4% | $388.70 | +24.7% | Equities | 244199105 |
| CVX | Chevron Corp | 11,578 | $1.658M | 0.3% | $152.58 | -10.2% | Equities | 166764100 |
| LMT | Lockheed Martin Corp | 3,469 | $1.607M | 0.3% | $427.71 | +7.3% | Equities | 539830109 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 14,704 | $1.57M | 0.3% | $104.74 | — | Equities | 464288612 |
| ZTS | Zoetis Inc. | 9,767 | $1.523M | 0.3% | $161.70 | -2.7% | Equities | 98978V103 |
| DOW | Dow Inc | 56,991 | $1.509M | 0.3% | $39.44 | -29.5% | Equities | 260557103 |
| SCHV | Schwab US Large Cap Value ETF | 52,860 | $1.463M | 0.3% | $34.36 | — | Equities | 808524409 |
| APD | Air Products & Chemicals Inc | 5,129 | $1.447M | 0.3% | $258.65 | +3.7% | Equities | 009158106 |
| WMB | Williams Companies Inc | 22,508 | $1.414M | 0.3% | $29.09 | +98.3% | Equities | 969457100 |
| PM | Philip Morris Intl Inc | 7,716 | $1.405M | 0.3% | $82.52 | +102.8% | Equities | 718172109 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,114 | $1.23M | 0.3% | $264.77 | +14.4% | Equities | G1151C101 |
| VOO | Vanguard Index Fds S&P ETF | 2,149 | $1.221M | 0.3% | $522.34 | — | Equities | 922908363 |
| AMGN | Amgen Inc | 4,111 | $1.148M | 0.2% | $244.81 | +13.5% | Equities | 031162100 |
| NVS | Novartis AG ADR | 9,483 | $1.148M | 0.2% | $93.90 | — | Equities | 66987V109 |
| ITW | Illinois Tool Works Inc | 4,460 | $1.103M | 0.2% | $197.50 | +20.1% | Equities | 452308109 |
| IBM | Intl Business Machines | 3,567 | $1.051M | 0.2% | $123.05 | +106.3% | Equities | 459200101 |
| NSC | Norfolk Southern Corp | 3,941 | $1.009M | 0.2% | $220.58 | +5.7% | Equities | 655844108 |
| KO | Coca Cola Co | 13,689 | $968K | 0.2% | $55.35 | +26.1% | Equities | 191216100 |
| INTU | Intuit | 1,215 | $957K | 0.2% | $391.96 | +72.1% | Equities | 461202103 |
| EMR | Emerson Electric Co | 6,889 | $919K | 0.2% | $84.78 | +33.9% | Equities | 291011104 |
| ADI | Analog Devices Inc | 3,583 | $853K | 0.2% | $147.75 | +39.5% | Equities | 032654105 |
| SPGI | S&P Global Inc | 1,479 | $780K | 0.2% | $327.89 | +51.5% | Equities | 78409V104 |
| MMM | 3M Company | 5,059 | $770K | 0.2% | $90.56 | +56.0% | Equities | 88579Y101 |
| AFL | Aflac Inc | 7,032 | $742K | 0.2% | $63.18 | +64.0% | Equities | 001055102 |
| DLR | Digital Realty Trust Inc | 4,251 | $741K | 0.2% | $97.80 | +63.8% | Equities | 253868103 |
| FTV | Fortive Corp | 14,156 | $738K | 0.2% | $48.48 | +7.7% | Equities | 34959J108 |
| VZ | Verizon Communications | 16,919 | $732K | 0.2% | $32.80 | +27.5% | Equities | 92343V104 |
| LOW | Lowe's Companies Inc | 3,286 | $729K | 0.2% | $188.31 | +17.2% | Equities | 548661107 |
| SBUX | Starbucks Corp | 7,935 | $727K | 0.2% | $87.46 | -2.6% | Equities | 855244109 |
| BAC | Bank of America Corp | 14,667 | $694K | 0.1% | $31.56 | +31.3% | Equities | 060505104 |
| DGX | Quest Diagnostics Inc | 3,733 | $671K | 0.1% | $135.83 | +26.7% | Equities | 74834L100 |
| ENB | Enbridge Inc ADR | 14,738 | $668K | 0.1% | $33.00 | +32.7% | Equities | 29250N105 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $642K | 0.1% | $443.16 | — | Equities | 78467Y107 |
| ALL | Allstate Corp | 3,112 | $626K | 0.1% | $124.61 | +58.0% | Equities | 020002101 |
| SCHO | Schwab Short Term US Treas ETF | 25,278 | $616K | 0.1% | $34.26 | — | Equities | 808524862 |
| MDT | Medtronic PLC ADR | 6,996 | $610K | 0.1% | $76.35 | +9.4% | Equities | G5960L103 |
| SYK | Stryker Corp | 1,519 | $601K | 0.1% | $237.83 | +56.2% | Equities | 863667101 |
| TGT | Target Corp | 6,079 | $600K | 0.1% | $136.79 | -31.8% | Equities | 87612E106 |
| DON | Wisdom MidCap Div | 11,805 | $592K | 0.1% | $41.59 | — | Equities | 97717W505 |
| NFLX | Netflix Inc | 441 | $591K | 0.1% | $52.94 | +113.6% | Equities | 64110L106 |
| HBAN | Huntington BancShares Inc | 35,111 | $588K | 0.1% | $12.44 | +18.2% | Equities | 446150104 |
| NOW | Service Now Inc | 558 | $574K | 0.1% | $78.50 | +140.3% | Equities | 81762P102 |
| SCHW | Charles Schwab Corp | 6,240 | $569K | 0.1% | $71.55 | +16.2% | Equities | 808513105 |
| ATO | Atmos Energy Corp | 3,690 | $569K | 0.1% | $101.69 | +50.6% | Equities | 049560105 |
| TTEK | Tetra Tech Inc New | 15,765 | $567K | 0.1% | $41.59 | -20.0% | Equities | 88162G103 |
| DOV | Dover Corp | 3,006 | $551K | 0.1% | $127.77 | +35.2% | Equities | 260003108 |
| WFC | Wells Fargo & Co | 6,785 | $544K | 0.1% | $40.77 | +74.5% | Equities | 949746101 |
| LLY | Eli Lilly & Co | 692 | $539K | 0.1% | $429.47 | +80.1% | Equities | 532457108 |
| USMV | iShares USA Min Vol ETF | 5,645 | $530K | 0.1% | $72.10 | — | Equities | 46429B697 |
| PLD | ProLogis Inc | 4,906 | $516K | 0.1% | $107.48 | -4.8% | Equities | 74340W103 |
| MS | Morgan Stanley | 3,581 | $504K | 0.1% | $103.20 | +17.2% | Equities | 617446448 |
| SDY | SPDR S&P Dividend | 3,709 | $503K | 0.1% | $126.56 | — | Equities | 78464A763 |
| IWR | iShares Russell Mid Cap | 5,069 | $466K | 0.1% | $85.07 | — | Equities | 464287499 |
| CW | Curtiss Wright Corp | 945 | $462K | 0.1% | $165.19 | +138.6% | Equities | 231561101 |
| BMY | Bristol-Meyers Squibb Co | 9,957 | $461K | 0.1% | $65.23 | -27.6% | Equities | 110122108 |
| PRU | Prudential Financial Inc | 4,261 | $458K | 0.1% | $88.07 | +13.9% | Equities | 744320102 |
| DES | Wisdomtree US Small Cap Dividen | 14,282 | $454K | 0.1% | $28.64 | — | Equities | 97717W604 |
| WM | Waste Management Inc | 1,950 | $446K | 0.1% | $153.35 | +49.7% | Equities | 94106L109 |
| PFE | Pfizer Inc | 18,333 | $444K | 0.1% | $40.19 | -44.4% | Equities | 717081103 |
| TRP | TC Energy Corp ADR | 9,001 | $439K | 0.1% | $38.68 | +25.3% | Equities | 87807B107 |
| SPSB | SPDR Portfolio Short Term Corp | 14,435 | $436K | 0.1% | $29.86 | — | Equities | 78464A474 |
| ISRG | Intuitive Surgical | 796 | $433K | 0.1% | $276.52 | +89.1% | Equities | 46120E602 |
| FITB | Fifth Third Bancorp | 10,342 | $425K | 0.1% | $30.93 | +18.2% | Equities | 316773100 |
| USB | US Bancorp | 9,330 | $422K | 0.1% | $36.92 | +10.4% | Equities | 902973304 |
| EEM | iShares Trust MSCI Emerging Mar | 8,526 | $411K | 0.1% | $38.93 | — | Equities | 464287234 |
| PNW | Pinnacle West Capital | 4,490 | $402K | 0.1% | $64.43 | +38.6% | Equities | 723484101 |
| CME | CME Group Inc | 1,411 | $389K | 0.1% | $150.96 | +77.8% | Equities | 12572Q105 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $389K | 0.1% | $155.95 | +43.1% | Equities | 571748102 |
| SCHR | Schwab Intermediate-Term Us Tre | 15,463 | $387K | 0.1% | $31.04 | — | Equities | 808524854 |
| HAS | Hasbro Inc | 5,164 | $381K | 0.1% | $50.26 | +22.6% | Equities | 418056107 |
| TFC | Truist Finl Corp | 8,770 | $377K | 0.1% | $36.79 | +3.3% | Equities | 89832Q109 |
| GLW | Corning Inc | 7,128 | $375K | 0.1% | $31.65 | +46.3% | Equities | 219350105 |
| DUK | Duke Energy Corp New | 3,126 | $369K | 0.1% | $91.36 | +26.3% | Equities | 26441C204 |
| PGR | Progressive Corp | 1,382 | $369K | 0.1% | $127.72 | +101.6% | Equities | 743315103 |
| PAYX | Paychex Inc | 2,508 | $365K | 0.1% | $106.57 | +38.4% | Equities | 704326107 |
| TRV | The Travelers Co Inc | 1,356 | $363K | 0.1% | $174.63 | +49.3% | Equities | 89417E109 |
| VBR | Vanguard Index Fds Sm Cap | 1,854 | $362K | 0.1% | $184.39 | — | Equities | 922908611 |
| SO | Southern Co | 3,936 | $361K | 0.1% | $65.45 | +34.4% | Equities | 842587107 |
| QQQ | Invesco QQQ Tr | 646 | $356K | 0.1% | $511.23 | — | Equities | 46090E103 |
| ASML | ASML Hldgs NV NY ADR | 438 | $351K | 0.1% | $702.75 | — | Equities | N07059210 |
| CARR | Carrier Global Corporation | 4,785 | $350K | 0.1% | $38.88 | +73.2% | Equities | 14448C104 |
| CMG | Chipotle Mexican Grill | 6,212 | $349K | 0.1% | $54.91 | -7.3% | Equities | 169656105 |
| DIS | Disney (Walt) | 2,798 | $347K | 0.1% | $94.32 | +9.0% | Equities | 254687106 |
| PANW | Palo Alto Networks | 1,687 | $345K | 0.1% | $84.88 | +118.8% | Equities | 697435105 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $345K | 0.1% | $179.91 | — | Equities | 922908538 |
| ETR | Entergy Corp New | 4,103 | $341K | 0.1% | $57.95 | +40.3% | Equities | 29364G103 |
| MKC | McCormick & Co | 4,482 | $340K | 0.1% | $74.88 | -2.0% | Equities | 579780206 |
| UTL | Unitil Corporation | 6,379 | $333K | 0.1% | $50.88 | +9.0% | Equities | 913259107 |
| VUG | Vanguard Growth | 747 | $327K | 0.1% | $370.82 | — | Equities | 922908736 |
| ACLC | American Centy Etf Tr | 4,506 | $326K | 0.1% | $67.42 | — | Equities | 025072752 |
| CASY | Casey's General Stores Inc | 621 | $317K | 0.1% | $223.70 | +105.3% | Equities | 147528103 |
| NKE | Nike Inc CL B | 4,454 | $316K | 0.1% | $95.30 | -38.0% | Equities | 654106103 |
| CTAS | Cintas Corp | 1,413 | $315K | 0.1% | $169.46 | +26.3% | Equities | 172908105 |
| SNPS | Synopsys Inc | 612 | $314K | 0.1% | $355.81 | +30.9% | Equities | 871607107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 12,798 | $305K | 0.1% | $23.83 | — | Equities | 808524102 |
| MDLZ | Mondelez Intl Inc | 4,499 | $303K | 0.1% | $58.01 | +12.3% | Equities | 609207105 |
| FDX | Fedex Corp | 1,307 | $297K | 0.1% | $155.01 | +38.8% | Equities | 31428X106 |
| UNH | United Health Group Inc | 937 | $292K | 0.1% | $483.80 | -22.5% | Equities | 91324P102 |
| APH | Amphenol Corp | 2,899 | $286K | 0.1% | $81.39 | 0.0% | Equities | 032095101 |
| UPS | United Parcel Service | 2,790 | $282K | 0.1% | $130.35 | -27.8% | Equities | 911312106 |
| MPWR | Monolithic Pwr Sys Inc | 385 | $282K | 0.1% | $515.70 | +22.9% | Equities | 609839105 |
| VGT | Vanguard Info Tech ETF | 412 | $273K | 0.1% | $526.52 | — | Equities | 92204A702 |
| ORCL | Oracle Corp | 1,228 | $268K | 0.1% | $160.80 | 0.0% | Equities | 68389X105 |
| IAU | Ishares Gold Trust | 4,286 | $267K | 0.1% | $59.10 | — | Equities | 464285204 |
| SLB | Schlumberger Ltd ADR | 7,901 | $267K | 0.1% | $44.06 | -23.0% | Equities | 806857108 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $263K | 0.1% | $187.35 | — | Equities | 46432F396 |
| CHD | Church & Dwight Inc | 2,669 | $257K | 0.1% | $78.86 | +24.0% | Equities | 171340102 |
| CL | Colgate-Palmolive Co | 2,794 | $254K | 0.1% | $69.73 | +29.1% | Equities | 194162103 |
| KMB | Kimberly Clark Corp | 1,925 | $248K | 0.1% | $118.37 | +11.3% | Equities | 494368103 |
| KKR | KKR & CO INC | 1,836 | $244K | 0.1% | $116.65 | 0.0% | Equities | 48251W104 |
| MMIT | IQ Mackay Municipal Intermediat | 9,494 | $226K | 0.0% | $24.01 | — | Equities | 45409F827 |
| ICE | Intercontinential Exch Inc | 1,172 | $215K | 0.0% | $112.66 | +51.3% | Equities | 45866F104 |
| LKQ | LKQ Corp | 5,522 | $204K | 0.0% | $38.45 | +1.3% | Equities | 501889208 |