CIK: 0001831984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $413,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,621 | $58,911 | 14.2% | $334.89 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 398,994 | $24,147 | 5.8% | $60.92 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 130,161 | $17,827 | 4.3% | $105.97 | +19.3% | COM | 037833100 |
| IEI | ISHARES TR | 134,570 | $17,566 | 4.2% | $133.39 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 316,929 | $16,081 | 3.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 59,107 | $16,012 | 3.9% | $200.75 | +21.9% | COM | 594918104 |
| IWP | ISHARES TR | 123,393 | $13,968 | 3.4% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,661 | $11,382 | 2.7% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,536 | $11,045 | 2.7% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 33,159 | $7,753 | 1.9% | $192.21 | +15.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,234 | $7,685 | 1.9% | $157.65 | +5.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 28,516 | $7,652 | 1.8% | $173.71 | +25.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 45,112 | $7,017 | 1.7% | $86.03 | +62.4% | COM | 46625H100 |
| IWS | ISHARES TR | 58,954 | $6,779 | 1.6% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 106,040 | $6,677 | 1.6% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 19,894 | $6,344 | 1.5% | $237.65 | +19.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 45,354 | $6,119 | 1.5% | $116.35 | +3.8% | COM | 742718109 |
| — | BLACKROCK INC | 6,775 | $5,927 | 1.4% | $563.64 | — | COM | 09247X101 |
| META | FACEBOOK INC | 14,901 | $5,181 | 1.3% | $256.10 | +24.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,338 | $5,071 | 1.2% | $11.82 | +35.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 27,367 | $4,810 | 1.2% | $122.12 | +43.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 61,808 | $4,807 | 1.2% | $65.86 | -2.6% | COM | 58933Y105 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $4,362 | 1.1% | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| UNP | UNION PAC CORP | 19,322 | $4,249 | 1.0% | $165.04 | +21.4% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 101,685 | $4,193 | 1.0% | $21.82 | +67.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 14,083 | $4,105 | 1.0% | $187.90 | +40.2% | COM | 70450Y103 |
| WMT | WALMART INC | 28,476 | $4,016 | 1.0% | $41.39 | +5.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 73,882 | $3,916 | 0.9% | $37.52 | +22.2% | COM | 17275R102 |
| MET | METLIFE INC | 64,820 | $3,880 | 0.9% | $32.01 | +72.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 60,779 | $3,834 | 0.9% | $33.36 | +50.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,013 | $3,643 | 0.9% | $42.62 | +1.9% | COM | 92343V104 |
| IEMG | ISHARES INC | 54,219 | $3,632 | 0.9% | $64.87 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 90,694 | $3,552 | 0.9% | $27.11 | +14.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,472 | $3,506 | 0.8% | $48.91 | +10.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 21,156 | $3,362 | 0.8% | $115.80 | +34.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 44,512 | $3,261 | 0.8% | $64.34 | +3.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 46,559 | $3,139 | 0.8% | $50.05 | +27.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 10,139 | $2,989 | 0.7% | $218.45 | +22.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 10,816 | $2,642 | 0.6% | $216.99 | +4.9% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,134 | $2,563 | 0.6% | $129.00 | +16.3% | COM | 22822V101 |
| — | UNILEVER PLC | 40,892 | $2,392 | 0.6% | $61.63 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 10,753 | $2,359 | 0.6% | $134.25 | +43.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2,331 | 0.6% | $127.21 | +13.9% | COM | 478160104 |
| ERIC | ERICSSON | 183,679 | $2,311 | 0.6% | $10.89 | — | ADR B SEK 10 | 294821608 |
| IEFA | ISHARES TR | 29,776 | $2,229 | 0.5% | $73.82 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 16,009 | $2,142 | 0.5% | $123.22 | -8.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 9,095 | $2,101 | 0.5% | $192.45 | +8.8% | COM | 580135101 |
| C | CITIGROUP INC | 29,127 | $2,061 | 0.5% | $41.39 | +51.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 27,597 | $2,030 | 0.5% | $62.17 | +0.8% | COM | 25746U109 |
| ABT | ABBOTT LABS | 15,841 | $1,836 | 0.4% | $92.34 | +16.2% | COM | 002824100 |
| SHY | ISHARES TR | 20,741 | $1,787 | 0.4% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 19,902 | $1,757 | 0.4% | $86.28 | -6.5% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 16,504 | $1,729 | 0.4% | $69.21 | +25.8% | COM | 166764100 |
| PEP | PEPSICO INC | 11,382 | $1,687 | 0.4% | $115.17 | +9.5% | COM | 713448108 |
| NVS | NOVARTIS AG | 18,391 | $1,678 | 0.4% | $86.98 | — | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 16,717 | $1,636 | 0.4% | $87.91 | +13.6% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 5,892 | $1,592 | 0.4% | $214.24 | +3.3% | COM | 03027X100 |
| FDX | FEDEX CORP | 5,035 | $1,502 | 0.4% | $254.52 | +6.2% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 10,210 | $1,478 | 0.4% | $107.09 | +24.4% | COM | 872590104 |
| MUB | ISHARES TR | 12,385 | $1,452 | 0.4% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1,352 | 0.3% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| FMC | FMC CORP | 12,374 | $1,338 | 0.3% | $90.74 | +9.6% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 3,259 | $1,305 | 0.3% | $318.80 | +15.8% | COM | 91324P102 |
| EFA | ISHARES TR | 15,785 | $1,245 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 21,889 | $1,229 | 0.3% | $46.53 | +15.2% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 3,512 | $1,214 | 0.3% | $217.54 | +50.7% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 12,319 | $1,185 | 0.3% | $58.78 | +45.5% | COM | 291011104 |
| IJH | ISHARES TR | 4,110 | $1,105 | 0.3% | $185.22 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,265 | $1,101 | 0.3% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 15,710 | $1,095 | 0.3% | $44.58 | +18.5% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 6,493 | $1,073 | 0.3% | $92.53 | +59.8% | COM | 025816109 |
| — | XILINX INC | 7,025 | $1,016 | 0.2% | $104.17 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 4,339 | $996 | 0.2% | $145.78 | +31.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 392 | $982 | 0.2% | $76.92 | +53.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,742 | $942 | 0.2% | $125.00 | +41.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,037 | $941 | 0.2% | $53.70 | +41.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,651 | $940 | 0.2% | $277.85 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 1,472 | $930 | 0.2% | $390.93 | +41.2% | COM | 45168D104 |
| IVV | ISHARES TR | 1,947 | $837 | 0.2% | $355.24 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 4,462 | $831 | 0.2% | $26.36 | +28.7% | COM | 892356106 |
| EEM | ISHARES TR | 14,094 | $777 | 0.2% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,964 | $771 | 0.2% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 4,946 | $764 | 0.2% | $99.64 | +26.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,207 | $764 | 0.2% | $93.86 | +20.9% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,563 | $733 | 0.2% | $171.64 | +7.4% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 51,818 | $697 | 0.2% | $6.23 | — | COM | 369604103 |
| T | AT&T INC | 23,455 | $676 | 0.2% | $15.58 | +9.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 7,790 | $633 | 0.2% | $67.34 | +9.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 5,533 | $623 | 0.2% | $76.31 | +24.2% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $610 | 0.1% | $124.98 | +24.6% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,476 | $603 | 0.1% | $209.54 | +1.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,459 | $581 | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,910 | $557 | 0.1% | $58.88 | +118.8% | COM | 038222105 |
| DE | DEERE & CO | 1,577 | $556 | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| — | COOPER COS INC | 1,343 | $532 | 0.1% | $339.41 | — | COM NEW | 216648402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $529 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,612 | $519 | 0.1% | $110.37 | +27.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 4,421 | $510 | 0.1% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 10,073 | $490 | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,125 | $463 | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $454 | 0.1% | $131.04 | +30.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $447 | 0.1% | $251.88 | +3.5% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,686 | $438 | 0.1% | $184.77 | +31.8% | COM | 863667101 |
| IJR | ISHARES TR | 3,759 | $425 | 0.1% | $70.32 | — | CORE S&P SCP ETF | 464287804 |
| — | SVB FINANCIAL GROUP | 746 | $415 | 0.1% | $556.30 | — | COM | 78486Q101 |
| IWM | ISHARES TR | 1,795 | $412 | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,157 | $387 | 0.1% | $40.79 | +15.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,416 | $386 | 0.1% | $243.74 | +7.9% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 3,900 | $383 | 0.1% | $76.50 | +15.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 955 | $361 | 0.1% | $329.03 | +2.9% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 4,448 | $357 | 0.1% | $69.82 | +0.7% | COM | 30040W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,427 | $341 | 0.1% | $17.75 | +24.9% | COM | 084680107 |
| MS | MORGAN STANLEY | 3,715 | $340 | 0.1% | $42.87 | +71.9% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 4,478 | $328 | 0.1% | $73.25 | — | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $320 | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 4,973 | $284 | 0.1% | $37.62 | +30.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,793 | $275 | 0.1% | $66.97 | +25.2% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 6,782 | $272 | 0.1% | $40.11 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $253 | 0.1% | $78.97 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 750 | $234 | 0.1% | $286.67 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $230 | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 937 | $222 | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 595 | $221 | 0.1% | $59.25 | 0.0% | COM | 697435105 |
| MINT | PIMCO ETF TR | 2,120 | $216 | 0.1% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 2,478 | $202 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |