Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,660 | $34.7M | 20.2% | $448.95 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 324,826 | $16.33M | 9.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 15,401 | $10.31M | 6.0% | $541.11 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,738 | $10.22M | 5.9% | $353.28 | +44.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 33,366 | $9.801M | 5.7% | $233.31 | — | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 226,491 | $8.72M | 5.1% | $31.24 | — | SHARES REPRESENT | 46436F103 |
| AMZN | AMAZON COM INC | 32,500 | $7.136M | 4.1% | $153.78 | +47.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,853 | $4.34M | 2.5% | $136.40 | +53.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,281 | $3.971M | 2.3% | $105.81 | +64.7% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 99,322 | $3.744M | 2.2% | $28.32 | — | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 83,385 | $3.685M | 2.1% | $37.97 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 69,228 | $3.505M | 2.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 126,925 | $3.465M | 2.0% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,050 | $2.974M | 1.7% | $524.60 | +41.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $2.861M | 1.7% | $360.45 | +34.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,673 | $2.658M | 1.5% | $402.01 | +42.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,061 | $2.645M | 1.5% | $237.21 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 7,213 | $2.462M | 1.4% | $246.11 | +40.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 9,051 | $2.305M | 1.3% | $195.08 | +15.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,641 | $2.186M | 1.3% | $425.62 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,657 | $2.108M | 1.2% | $145.22 | +44.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 31,413 | $2.05M | 1.2% | $91.54 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 7,698 | $1.957M | 1.1% | $213.52 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1.928M | 1.1% | $332.41 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,842 | $1.557M | 0.9% | $303.64 | +28.2% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,639 | $1.523M | 0.9% | $200.67 | +16.2% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 4,239 | $1.468M | 0.9% | $264.03 | +33.1% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,548 | $1.409M | 0.8% | $257.89 | +16.4% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 3,783 | $1.398M | 0.8% | $281.86 | +36.4% | COM | 863667101 |
| AZO | AUTOZONE INC | 308 | $1.321M | 0.8% | $2901.17 | +38.3% | COM | 053332102 |
| NOW | SERVICENOW INC | 1,341 | $1.234M | 0.7% | $130.81 | +42.8% | COM | 81762P102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,349 | $1.205M | 0.7% | $54.01 | — | S&P SMCP VLU MNT | 46137V480 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,607 | $1.138M | 0.7% | $202.60 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,767 | $1.053M | 0.6% | $507.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 8,537 | $1.011M | 0.6% | $86.10 | — | ESG US STK ETF | 921910733 |
| SPYM | SPDR SERIES TRUST | 12,444 | $975K | 0.6% | $56.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $927K | 0.5% | $494.91 | — | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 9,210 | $864K | 0.5% | $110.03 | -11.7% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 1,555 | $757K | 0.4% | $414.79 | +28.7% | COM | 78409V104 |
| LIN | LINDE PLC | 1,553 | $738K | 0.4% | $401.79 | +17.1% | SHS | G54950103 |
| IJR | ISHARES TR | 5,645 | $671K | 0.4% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,295 | $625K | 0.4% | $183.35 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 675 | $625K | 0.4% | $668.87 | +43.0% | COM | 22160K105 |
| INTU | INTUIT | 724 | $494K | 0.3% | $544.67 | +32.1% | COM | 461202103 |
| SPMD | SPDR SERIES TRUST | 7,540 | $431K | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,059 | $426K | 0.2% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 1,213 | $365K | 0.2% | $223.54 | +22.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,140 | $360K | 0.2% | $254.77 | +16.2% | COM | 46625H100 |
| TSLA | TESLA INC | 790 | $351K | 0.2% | $307.62 | +12.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 4,419 | $322K | 0.2% | $44.97 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 413 | $308K | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 1,083 | $267K | 0.2% | $255.01 | -9.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,080 | $265K | 0.2% | $172.22 | +38.8% | COM | 032654105 |
| AVGO | BROADCOM INC | 766 | $253K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,932 | $245K | 0.1% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| NULG | NUSHARES ETF TR | 2,441 | $243K | 0.1% | $81.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| DHR | DANAHER CORPORATION | 1,169 | $232K | 0.1% | $211.41 | -6.2% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $222K | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| SIL | GLOBAL X FDS | 3,027 | $217K | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| ORCL | ORACLE CORP | 726 | $204K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 170 | $204K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |