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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,660 | $34.7M | 20.2% | $612.37 | $423.75 | +44.5% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 324,826 | $16.33M | 9.5% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 15,401 | $10.31M | 6.0% | $669.32 | $503.68 | +32.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,738 | $10.22M | 5.9% | $517.95 | $353.28 | +46.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 33,366 | $9.801M | 5.7% | $293.74 * | $53.95 | +36.1% | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 226,491 | $8.72M | 5.1% | $38.50 | $30.13 | +27.8% | SHARES REPRESENT | 46436F103 |
| AMZN | AMAZON COM INC | 32,500 | $7.136M | 4.1% | $219.57 | $153.78 | +42.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,853 | $4.34M | 2.5% | $243.10 | $136.40 | +78.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,281 | $3.971M | 2.3% | $186.58 | $105.81 | +76.3% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 99,322 | $3.744M | 2.2% | $37.70 | $26.83 | +40.5% | CAP APPRECIATION | 87283Q867 |
| IQLT | ISHARES TR | 83,385 | $3.685M | 2.1% | $44.19 | $37.01 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 69,228 | $3.505M | 2.0% | $50.63 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 126,925 | $3.465M | 2.0% | $27.30 | $26.95 | +1.3% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,050 | $2.974M | 1.7% | $734.43 | $524.60 | +39.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $2.861M | 1.7% | $502.74 | $360.45 | +39.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,673 | $2.658M | 1.5% | $568.81 | $402.01 | +41.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 8,061 | $2.645M | 1.5% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 7,213 | $2.462M | 1.4% | $341.36 | $246.11 | +38.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 9,051 | $2.305M | 1.3% | $254.63 | $195.08 | +30.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,641 | $2.186M | 1.3% | $600.42 | $396.67 | +51.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,657 | $2.108M | 1.2% | $243.56 | $145.22 | +67.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 31,413 | $2.05M | 1.2% | $65.26 | $56.64 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 7,698 | $1.957M | 1.1% | $254.28 | $193.79 | +31.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1.928M | 1.1% | $479.61 * | $52.89 | +51.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,842 | $1.557M | 0.9% | $405.24 | $303.64 | +32.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,639 | $1.523M | 0.9% | $229.48 | $200.67 | +13.7% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 4,239 | $1.468M | 0.9% | $346.23 | $264.03 | +30.8% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,548 | $1.409M | 0.8% | $309.71 | $257.89 | +19.8% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 3,783 | $1.398M | 0.8% | $369.63 | $281.86 | +30.8% | COM | 863667101 |
| AZO | AUTOZONE INC | 308 | $1.321M | 0.8% | $4290.24 | $2901.17 | +47.9% | COM | 053332102 |
| NOW | SERVICENOW INC | 1,341 | $1.234M | 0.7% | $920.28 * | $130.81 | +40.7% | COM | 81762P102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,349 | $1.205M | 0.7% | $56.46 | $49.40 | +14.3% | S&P SMCP VLU MNT | 46137V480 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,607 | $1.138M | 0.7% | $247.10 | $205.01 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,767 | $1.053M | 0.6% | $596.03 | $465.52 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| ESGV | VANGUARD WORLD FD | 8,537 | $1.011M | 0.6% | $118.44 | $79.84 | +48.4% | ESG US STK ETF | 921910733 |
| SPYM | SPDR SERIES TRUST | 12,444 | $975K | 0.6% | $78.34 | $52.97 | +47.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $927K | 0.5% | $665.97 | $467.11 | +42.6% | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 9,210 | $864K | 0.5% | $93.79 | $110.03 | -14.9% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 1,555 | $757K | 0.4% | $486.66 | $414.79 | +17.1% | COM | 78409V104 |
| LIN | LINDE PLC | 1,553 | $738K | 0.4% | $475.14 | $401.79 | +17.8% | SHS | G54950103 |
| IJR | ISHARES TR | 5,645 | $671K | 0.4% | $118.83 | $97.34 | +22.1% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,295 | $625K | 0.4% | $189.70 | $175.38 | +8.2% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 675 | $625K | 0.4% | $925.63 | $668.87 | +38.2% | COM | 22160K105 |
| INTU | INTUIT | 724 | $494K | 0.3% | $682.62 | $544.67 | +25.2% | COM | 461202103 |
| SPMD | SPDR SERIES TRUST | 7,540 | $431K | 0.3% | $57.19 | $44.55 | +28.4% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,059 | $426K | 0.2% | $402.42 * | $48.52 | +65.9% | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 1,213 | $365K | 0.2% | $300.82 | $223.54 | +34.4% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,140 | $360K | 0.2% | $315.43 | $254.77 | +23.2% | COM | 46625H100 |
| TSLA | TESLA INC | 790 | $351K | 0.2% | $444.72 | $307.62 | +44.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 4,419 | $322K | 0.2% | $72.77 | $43.06 | +69.0% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 413 | $308K | 0.2% | $746.63 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 1,083 | $267K | 0.2% | $246.95 * | $255.01 | -9.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,080 | $265K | 0.2% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| AVGO | BROADCOM INC | 766 | $253K | 0.1% | $329.86 | $305.74 | +7.7% | COM | 11135F101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,932 | $245K | 0.1% | $41.33 | $33.88 | +22.0% | ESG NASDAQ 100 | 46138G540 |
| NULG | NUSHARES ETF TR | 2,441 | $243K | 0.1% | $99.45 | $76.62 | +29.8% | NUVEEN ESG LRGCP | 67092P201 |
| DHR | DANAHER CORPORATION | 1,169 | $232K | 0.1% | $198.27 | $211.41 | -6.3% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $222K | 0.1% | $50.07 | $49.82 | +0.5% | TAX EXEMPT BD | 922907746 |
| SIL | GLOBAL X FDS | 3,027 | $217K | 0.1% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| ORCL | ORACLE CORP | 726 | $204K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 170 | $204K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |