BEDFORD, NH
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.17K | SH | $33.73M 17.84% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.33K | SH | $28.71M 15.18% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.85K | SH | $25.22M 13.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $23.96M 12.67% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 14.70K | SH | $10.34M 5.47% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $10.15M 5.37% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.79K | SH | $8.66M 4.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.21K | SH | $4.93M 2.60% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 374.80K | SH | $4.83M 2.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.91K | SH | $2.58M 1.36% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 290.33K | SH | $2.54M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.59K | SH | $2.44M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.98K | SH | $2.37M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.16K | SH | $2.37M 1.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.23K | SH | $2.22M 1.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.74K | SH | $2.03M 1.07% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.31K | SH | $1.98M 1.05% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.21M 0.64% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1K | SH | $1.20M 0.63% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 57.72K | SH | $1.07M 0.57% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 19.30K | SH | $1.03M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $1.03M 0.55% | 0.00 | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 7.71K | SH | $857.6K 0.45% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 14.29K | SH | $759.2K 0.40% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 5.26K | SH | $735.2K 0.39% | 0.00 | 0.00 | 0.00 |