Location: Manchester, NH
CIK: 0002064225 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,363 | $35.97M | 21.1% | $627.13 | $426.17 | +47.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,239 | $10.44M | 6.1% | $684.96 | $503.68 | +36.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,422 | $9.877M | 5.8% | $483.63 | $358.22 | +35.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 33,727 | $9.788M | 5.7% | $290.22 * | $54.15 | +34.0% | MID CAP ETF | 922908629 |
| IAUM | ISHARES GOLD TR | 224,879 | $9.668M | 5.7% | $42.99 | $30.13 | +42.7% | SHARES REPRESENT | 46436F103 |
| USFR | WISDOMTREE TR | 182,098 | $9.163M | 5.4% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 33,476 | $7.727M | 4.5% | $230.82 | $155.97 | +48.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,853 | $5.588M | 3.3% | $312.99 | $136.40 | +129.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 25,220 | $4.704M | 2.8% | $186.50 | $118.36 | +57.6% | COM | 67066G104 |
| IQLT | ISHARES TR | 84,896 | $3.859M | 2.3% | $45.45 | $37.14 | +22.4% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 134,468 | $3.688M | 2.2% | $27.43 | $26.97 | +1.7% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 94,523 | $3.613M | 2.1% | $38.22 | $26.83 | +42.4% | CAP APPRECIATION | 87283Q867 |
| VTIP | VANGUARD MALVERN FDS | 72,981 | $3.61M | 2.1% | $49.46 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $2.921M | 1.7% | $502.65 | $363.30 | +38.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,770 | $2.723M | 1.6% | $570.84 | $405.20 | +40.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 8,652 | $2.715M | 1.6% | $313.81 | $145.22 | +116.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,083 | $2.695M | 1.6% | $660.12 | $524.60 | +25.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 7,737 | $2.594M | 1.5% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,508 | $2.585M | 1.5% | $271.85 | $198.60 | +36.9% | COM | 037833100 |
| V | VISA INC | 7,089 | $2.486M | 1.5% | $350.69 | $246.11 | +42.5% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 28,680 | $2.301M | 1.3% | $80.22 | $68.01 | +18.0% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 3,618 | $2.223M | 1.3% | $614.36 | $396.67 | +54.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 30,220 | $1.995M | 1.2% | $66.00 | $56.64 | +16.5% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1.961M | 1.1% | $487.86 * | $52.89 | +53.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 7,420 | $1.914M | 1.1% | $257.95 | $193.79 | +33.1% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 3,980 | $1.399M | 0.8% | $351.49 | $285.90 | +22.9% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 4,274 | $1.385M | 0.8% | $324.00 | $264.03 | +22.7% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,154 | $1.304M | 0.8% | $252.92 | $210.07 | +20.4% | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 3,591 | $1.236M | 0.7% | $344.11 | $303.64 | +13.3% | COM | 437076102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,075 | $1.204M | 0.7% | $57.14 | $49.40 | +15.7% | S&P SMCP VLU MNT | 46137V480 |
| RSG | REPUBLIC SVCS INC | 5,503 | $1.166M | 0.7% | $211.93 | $200.67 | +5.3% | COM | 760759100 |
| AZO | AUTOZONE INC | 327 | $1.109M | 0.6% | $3391.50 | $2952.11 | +14.9% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 8,889 | $1.075M | 0.6% | $120.96 | $81.42 | +48.6% | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,765 | $1.065M | 0.6% | $603.28 | $465.52 | +29.6% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 6,938 | $1.063M | 0.6% | $153.19 | $163.67 | -6.4% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,965 | $1.026M | 0.6% | $258.80 | $257.89 | +0.3% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $953K | 0.6% | $681.91 | $467.11 | +46.0% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,329 | $829K | 0.5% | $191.57 | $178.83 | +7.1% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,563 | $817K | 0.5% | $522.70 | $414.79 | +26.0% | COM | 78409V104 |
| IJR | ISHARES TR | 5,491 | $660K | 0.4% | $120.18 | $97.34 | +23.5% | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 1,471 | $627K | 0.4% | $426.51 | $401.79 | +6.1% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 684 | $590K | 0.3% | $862.49 | $671.99 | +28.3% | COM | 22160K105 |
| TSLA | TESLA INC | 1,191 | $536K | 0.3% | $449.72 | $353.30 | +27.3% | COM | 88160R101 |
| INTU | INTUIT | 755 | $500K | 0.3% | $662.32 | $549.44 | +20.6% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 6,234 | $497K | 0.3% | $79.71 | $110.03 | -27.6% | COM | 115236101 |
| GE | GE AEROSPACE | 1,479 | $456K | 0.3% | $308.06 | $237.43 | +29.7% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 1,378 | $444K | 0.3% | $322.18 | $264.23 | +21.9% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,059 | $437K | 0.3% | $412.77 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 7,497 | $434K | 0.3% | $57.91 | $44.55 | +30.0% | STATE STREET SPD | 78464A847 |
| AVGO | BROADCOM INC | 1,238 | $429K | 0.3% | $346.20 | $325.28 | +6.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 4,309 | $350K | 0.2% | $81.17 | $43.06 | +88.5% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 413 | $311K | 0.2% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 1,080 | $293K | 0.2% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| NULG | NUSHARES ETF TR | 2,636 | $258K | 0.2% | $97.80 | $78.26 | +25.0% | NUVEEN ESG LRGCP | 67092P201 |
| SIL | GLOBAL X FDS | 3,027 | $253K | 0.1% | $83.52 | $56.06 | +49.0% | GLOBAL X SILVER | 37954Y848 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,887 | $249K | 0.1% | $42.38 | $33.88 | +25.1% | ESG NASDAQ 100 | 46138G540 |
| SILJ | AMPLIFY ETF TR | 8,517 | $236K | 0.1% | $27.67 | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| LLY | ELI LILLY & CO | 213 | $229K | 0.1% | $1075.52 | $955.55 | +12.5% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $223K | 0.1% | $50.29 | $49.82 | +0.9% | TAX EXEMPT BD | 922907746 |
| GDX | VANECK ETF TRUST | 2,423 | $208K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |