Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 167,447 | $8.416M | 7.4% | $50.26 | $47.76 | +5.2% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 31,708 | $5.429M | 4.8% | $171.22 | $153.84 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,974 | $4.728M | 4.2% | $315.75 | $256.45 | +21.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,323 | $3.982M | 3.5% | $127.13 | $120.06 | +5.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,478 | $3.66M | 3.2% | $564.99 * | $497.86 | +9.5% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 50,994 | $3.558M | 3.1% | $69.77 | $74.09 | -5.8% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 25,137 | $3.289M | 2.9% | $130.84 | $108.77 | +19.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,392 | $2.42M | 2.1% | $212.43 | $201.65 | +5.3% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 50,216 | $2.221M | 2.0% | $44.23 * | $23.65 | -6.5% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 14,860 | $1.958M | 1.7% | $131.76 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 39,683 | $1.942M | 1.7% | $48.94 | $44.83 | +9.1% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 39,518 | $1.728M | 1.5% | $43.73 | $46.30 | -5.6% | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 5,871 | $1.664M | 1.5% | $283.43 * | $232.62 | +14.9% | COM | 009158106 |
| IVV | ISHARES TR | 3,827 | $1.643M | 1.4% | $429.32 | $399.31 | +7.5% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 18,846 | $1.626M | 1.4% | $86.28 | $84.70 | +1.9% | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 34,612 | $1.535M | 1.3% | $44.35 * | $34.12 | +20.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 9,159 | $1.427M | 1.3% | $155.80 * | $152.84 | -4.9% | COM | 478160104 |
| EOG | EOG RES INC | 11,238 | $1.425M | 1.3% | $126.80 * | $101.97 | +14.6% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,282 | $1.401M | 1.2% | $47.85 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 3,580 | $1.308M | 1.1% | $365.36 | $346.88 | +3.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 2,913 | $1.245M | 1.1% | $427.39 | $397.20 | +7.6% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,267 | $1.237M | 1.1% | $234.86 | $213.58 | +10.0% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 13,761 | $1.222M | 1.1% | $88.80 | $94.56 | -6.1% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 11,844 | $1.214M | 1.1% | $102.50 | $105.37 | -2.7% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 4,369 | $1.157M | 1.0% | $264.82 * | $193.39 | +30.5% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,081 | $1.133M | 1.0% | $75.13 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,370 | $1.129M | 1.0% | $335.01 | $318.14 | +5.3% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 12,110 | $1.095M | 1.0% | $90.42 * | $37.87 | +19.4% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 6,847 | $1.095M | 1.0% | $159.92 * | $42.27 | +23.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,437 | $1.085M | 1.0% | $145.89 * | $130.59 | +5.5% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 4,048 | $1.067M | 0.9% | $263.59 * | $274.87 | -12.5% | COM | 74460D109 |
| LOW | LOWES COS INC | 5,077 | $1.055M | 0.9% | $207.80 * | $182.95 | +8.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 18,021 | $1.051M | 0.9% | $58.32 * | $44.51 | +23.2% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 6,670 | $1.04M | 0.9% | $155.92 * | $160.29 | -14.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046 | $1.036M | 0.9% | $506.35 | $554.35 | -9.3% | COM | 883556102 |
| BALL | BALL CORP | 19,980 | $995K | 0.9% | $49.80 * | $57.58 | -16.2% | COM | 058498106 |
| CB | CHUBB LIMITED | 4,619 | $962K | 0.8% | $208.27 * | $189.85 | +7.1% | COM | H1467J104 |
| V | VISA INC | 4,117 | $947K | 0.8% | $230.02 | $201.36 | +12.3% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 10,046 | $943K | 0.8% | $93.87 | $88.56 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 3,746 | $929K | 0.8% | $248.00 * | $224.08 | -3.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,564 | $921K | 0.8% | $258.42 * | $234.51 | +5.7% | COM | 075887109 |
| IEMG | ISHARES INC | 18,790 | $894K | 0.8% | $47.58 | $49.01 | -2.9% | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA | 12,633 | $859K | 0.8% | $68.00 * | $69.27 | -8.6% | COM | 816851109 |
| INGR | INGREDION INC | 8,574 | $844K | 0.7% | $98.44 | $106.05 | -7.2% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 14,418 | $838K | 0.7% | $58.12 * | $73.46 | -28.7% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,900 | $825K | 0.7% | $20.68 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SHW | SHERWIN WILLIAMS CO | 3,150 | $803K | 0.7% | $254.92 | $229.70 | +8.9% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $795K | 0.7% | $504.44 * | $489.91 | -1.4% | COM | 91324P102 |
| AFL | AFLAC INC | 10,153 | $779K | 0.7% | $76.73 * | $54.56 | +34.0% | COM | 001055102 |
| TFLO | ISHARES TR | 15,267 | $775K | 0.7% | $50.76 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| BAX | BAXTER INTL INC | 20,414 | $770K | 0.7% | $37.72 * | $39.42 | -9.3% | COM | 071813109 |
| SUB | ISHARES TR | 6,938 | $714K | 0.6% | $102.91 | $103.59 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,056 | $689K | 0.6% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,050 | $688K | 0.6% | $76.02 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 10,290 | $680K | 0.6% | $66.08 * | $75.73 | -18.6% | COM | 871829107 |
| TIP | ISHARES TR | 6,516 | $676K | 0.6% | $103.74 | $108.64 | -4.5% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 30,069 | $663K | 0.6% | $22.05 | $23.52 | -6.3% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 9,107 | $659K | 0.6% | $72.36 | $72.12 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 6,128 | $643K | 0.6% | $104.93 | $90.17 | +16.4% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,619 | $636K | 0.6% | $20.11 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| MUNI | PIMCO ETF TR | 11,600 | $581K | 0.5% | $50.09 | $51.81 | -3.4% | INTER MUN BD ACT | 72201R866 |
| TLT | ISHARES TR | 6,438 | $571K | 0.5% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,203 | $567K | 0.5% | $18.77 | $19.19 | -2.1% | BULSHS 2026 CB | 46138J791 |
| SHY | ISHARES TR | 6,716 | $544K | 0.5% | $81.00 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 3,123 | $529K | 0.5% | $169.39 * | $156.07 | +6.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,092 | $481K | 0.4% | $117.55 * | $84.72 | +28.3% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 942 | $480K | 0.4% | $509.55 | $381.72 | +33.6% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 3,305 | $471K | 0.4% | $142.51 * | $133.71 | +3.9% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,835 | $468K | 0.4% | $96.79 * | $100.02 | -7.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 837 | $450K | 0.4% | $537.63 | $308.08 | +71.6% | COM | 532457108 |
| PEP | PEPSICO INC | 2,643 | $448K | 0.4% | $169.50 * | $160.18 | -2.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,176 | $440K | 0.4% | $53.82 * | $40.45 | +23.9% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,177 | $416K | 0.4% | $130.94 * | $128.86 | -6.1% | COM | 189054109 |
| IVW | ISHARES TR | 6,041 | $413K | 0.4% | $68.37 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 7,265 | $407K | 0.4% | $56.02 * | $56.03 | -6.6% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,303 | $394K | 0.3% | $91.56 * | $82.83 | +7.7% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 5,179 | $392K | 0.3% | $75.69 | $88.30 | -14.3% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,465 | $386K | 0.3% | $263.48 * | $247.32 | +1.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,808 | $385K | 0.3% | $43.71 | $41.80 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,573 | $378K | 0.3% | $240.31 * | $218.93 | +4.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,228 | $376K | 0.3% | $168.76 * | $144.03 | +6.2% | COM | 166764100 |
| IBTE | ISHARES TR | 15,676 | $374K | 0.3% | $23.86 | $24.25 | -1.7% | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 16,262 | $365K | 0.3% | $22.44 | $23.33 | -3.7% | IBONDS 26 TRM TS | 46436E858 |
| INTU | INTUIT | 707 | $361K | 0.3% | $510.61 | $414.21 | +21.6% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 7,358 | $354K | 0.3% | $48.11 | $50.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 541 | $350K | 0.3% | $646.95 | $571.88 | — | COM | 09247X101 |
| — | ISHARES TR | 15,075 | $348K | 0.3% | $23.08 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| ITOT | ISHARES TR | 3,617 | $341K | 0.3% | $94.28 | $88.42 | +6.5% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 3,259 | $335K | 0.3% | $102.79 * | $95.19 | +0.7% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 9,370 | $322K | 0.3% | $34.36 | $48.45 | -29.1% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 4,596 | $321K | 0.3% | $69.84 * | $86.89 | -26.7% | COM | 126650100 |
| — | ISHARES TR | 11,710 | $299K | 0.3% | $25.53 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| DSI | ISHARES TR | 3,645 | $297K | 0.3% | $81.48 | $75.67 | +7.6% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 2,609 | $288K | 0.3% | $110.39 * | $143.04 | -28.8% | COM | 87612E106 |
| LIN | LINDE PLC | 760 | $283K | 0.2% | $372.37 * | $322.74 | +12.1% | SHS | G54950103 |
| HD | HOME DEPOT INC | 933 | $282K | 0.2% | $302.25 * | $271.16 | +5.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,858 | $278K | 0.2% | $57.23 * | $75.95 | -29.5% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,166 | $268K | 0.2% | $123.73 * | $138.66 | -15.3% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 855 | $263K | 0.2% | $307.60 * | $267.65 | +10.9% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 2,636 | $255K | 0.2% | $96.74 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BRO | BROWN & BROWN INC | 3,525 | $246K | 0.2% | $69.79 | $61.54 | +11.9% | COM | 115236101 |
| VNLA | JANUS DETROIT STR TR | 5,130 | $246K | 0.2% | $47.95 | $47.87 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| AMGN | AMGEN INC | 884 | $238K | 0.2% | $269.23 * | $231.86 | +8.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677 | $237K | 0.2% | $350.07 | $286.91 | +22.1% | CL B NEW | 084670702 |
| SCHI | SCHWAB STRATEGIC TR | 5,594 | $236K | 0.2% | $42.19 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| TJX | TJX COS INC NEW | 2,633 | $234K | 0.2% | $88.87 * | $70.72 | +22.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,103 | $233K | 0.2% | $75.09 * | $74.37 | -7.1% | COM | 025537101 |
| IGE | ISHARES TR | 5,557 | $231K | 0.2% | $41.57 | $37.23 | +11.7% | NORTH AMERN NAT | 464287374 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $231K | 0.2% | $22.47 | $22.01 | +2.3% | UNIT BEN INT | 46428R107 |
| DE | DEERE & CO | 611 | $231K | 0.2% | $378.07 * | $397.95 | -8.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,171 | $230K | 0.2% | $105.94 * | $84.79 | +21.7% | COM | 68389X105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,148 | $228K | 0.2% | $22.47 | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| SPSM | SPDR SER TR | 6,165 | $227K | 0.2% | $36.82 | $37.19 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 6,364 | $226K | 0.2% | $35.51 | $32.26 | +8.4% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,278 | $225K | 0.2% | $98.77 * | $81.21 | +12.4% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 1,404 | $224K | 0.2% | $159.54 | $158.84 | +0.4% | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,749 | $224K | 0.2% | $47.17 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,906 | $223K | 0.2% | $22.51 | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,757 | $221K | 0.2% | $22.65 | $22.78 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| XLB | SELECT SECTOR SPDR TR | 2,714 | $213K | 0.2% | $78.48 * | $38.42 | +2.2% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 1,617 | $213K | 0.2% | $131.73 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 833 | $208K | 0.2% | $249.70 | $199.96 | +25.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,420 | $206K | 0.2% | $145.07 * | $142.31 | -3.2% | COM | 46625H100 |
| CTAS | CINTAS CORP | 426 | $205K | 0.2% | $481.22 * | $114.71 | +2.9% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 1,359 | $205K | 0.2% | $150.85 * | $156.28 | -6.1% | COM | 426281101 |
| EQIX | EQUINIX INC | 279 | $203K | 0.2% | $727.60 * | $735.97 | -6.0% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 535 | $201K | 0.2% | $375.70 | $384.28 | -3.0% | COM | 955306105 |