Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,621 | $58.91M | 14.2% | $428.07 | $331.41 | +29.2% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 398,994 | $24.15M | 5.8% | $60.52 | $61.02 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 130,161 | $17.83M | 4.3% | $136.96 * | $105.97 | +26.2% | COM | 037833100 |
| IEI | ISHARES TR | 134,570 | $17.57M | 4.2% | $130.53 | $133.43 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 316,929 | $16.08M | 3.9% | $50.74 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 59,107 | $16.01M | 3.9% | $270.90 * | $200.75 | +30.1% | COM | 594918104 |
| IWP | ISHARES TR | 123,393 | $13.97M | 3.4% | $113.20 | $89.65 | +26.3% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,661 | $11.38M | 2.7% | $2441.97 * | $75.62 | +60.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,536 | $11.04M | 2.7% | $82.71 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 33,159 | $7.753M | 1.9% | $233.81 * | $192.21 | +17.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,234 | $7.685M | 1.9% | $3440.02 * | $157.65 | +9.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 28,516 | $7.652M | 1.8% | $268.34 * | $173.71 | +34.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 45,112 | $7.017M | 1.7% | $155.55 * | $86.03 | +60.9% | COM | 46625H100 |
| IWS | ISHARES TR | 58,954 | $6.779M | 1.6% | $114.99 | $81.67 | +40.8% | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 106,040 | $6.677M | 1.6% | $62.97 | $49.02 | +28.5% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 19,894 | $6.344M | 1.5% | $318.89 * | $237.65 | +20.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 45,354 | $6.119M | 1.5% | $134.92 * | $116.35 | +3.6% | COM | 742718109 |
| — | BLACKROCK INC | 6,775 | $5.927M | 1.4% | $874.83 | $563.64 | — | COM | 09247X101 |
| META | FACEBOOK INC | 14,901 | $5.181M | 1.3% | $347.69 | $256.10 | +34.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,338 | $5.071M | 1.2% | $800.09 * | $11.82 | +68.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 27,367 | $4.81M | 1.2% | $175.76 * | $122.12 | +40.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 61,808 | $4.807M | 1.2% | $77.77 * | $65.86 | +2.5% | COM | 58933Y105 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $4.362M | 1.1% | $33.55 | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| UNP | UNION PAC CORP | 19,322 | $4.249M | 1.0% | $219.90 * | $165.04 | +20.3% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 101,685 | $4.193M | 1.0% | $41.24 * | $21.82 | +69.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 14,083 | $4.105M | 1.0% | $291.49 | $187.90 | +54.8% | COM | 70450Y103 |
| WMT | WALMART INC | 28,476 | $4.016M | 1.0% | $141.03 * | $41.39 | +7.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 73,882 | $3.916M | 0.9% | $53.00 * | $37.52 | +23.1% | COM | 17275R102 |
| MET | METLIFE INC | 64,820 | $3.88M | 0.9% | $59.86 * | $32.01 | +63.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 60,779 | $3.834M | 0.9% | $63.08 * | $33.36 | +59.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,013 | $3.643M | 0.9% | $56.03 * | $42.62 | -0.5% | COM | 92343V104 |
| IEMG | ISHARES INC | 54,219 | $3.632M | 0.9% | $66.99 | $65.81 | +1.8% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 90,694 | $3.552M | 0.9% | $39.16 * | $27.11 | +15.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,472 | $3.506M | 0.8% | $66.82 * | $48.91 | +12.9% | COM | 110122108 |
| CB | CHUBB LIMITED | 21,156 | $3.362M | 0.8% | $158.91 * | $115.80 | +29.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 44,512 | $3.261M | 0.8% | $73.26 * | $64.34 | +1.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 46,559 | $3.139M | 0.8% | $67.42 * | $50.05 | +26.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 10,139 | $2.989M | 0.7% | $294.80 * | $218.45 | +26.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 10,816 | $2.642M | 0.6% | $244.27 | $216.99 | +11.2% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,134 | $2.563M | 0.6% | $195.14 * | $129.00 | +21.8% | COM | 22822V101 |
| — | UNILEVER PLC | 40,892 | $2.392M | 0.6% | $58.50 | $61.63 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 10,753 | $2.359M | 0.6% | $219.38 * | $134.25 | +40.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.331M | 0.6% | $164.76 * | $127.21 | +13.8% | COM | 478160104 |
| ERIC | ERICSSON | 183,679 | $2.311M | 0.6% | $12.58 | $11.04 | +13.9% | ADR B SEK 10 | 294821608 |
| IEFA | ISHARES TR | 29,776 | $2.229M | 0.5% | $74.86 | $74.02 | +1.1% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 16,009 | $2.142M | 0.5% | $133.80 * | $123.22 | -8.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 9,095 | $2.101M | 0.5% | $231.01 * | $192.45 | +8.3% | COM | 580135101 |
| C | CITIGROUP INC | 29,127 | $2.061M | 0.5% | $70.76 * | $41.39 | +45.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 27,597 | $2.03M | 0.5% | $73.56 * | $62.17 | -3.3% | COM | 25746U109 |
| ABT | ABBOTT LABS | 15,841 | $1.836M | 0.4% | $115.90 * | $92.34 | +15.6% | COM | 002824100 |
| SHY | ISHARES TR | 20,741 | $1.787M | 0.4% | $86.16 | $86.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 19,902 | $1.757M | 0.4% | $88.28 * | $86.28 | -7.3% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 16,504 | $1.729M | 0.4% | $104.76 * | $69.21 | +25.6% | COM | 166764100 |
| PEP | PEPSICO INC | 11,382 | $1.687M | 0.4% | $148.22 * | $115.17 | +12.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 18,391 | $1.678M | 0.4% | $91.24 | $86.63 | +5.3% | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 16,717 | $1.636M | 0.4% | $97.86 | $87.91 | +11.4% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 5,892 | $1.592M | 0.4% | $270.20 * | $214.24 | +10.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 5,035 | $1.502M | 0.4% | $298.31 * | $254.52 | +7.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 10,210 | $1.478M | 0.4% | $144.76 * | $107.09 | +30.7% | COM | 872590104 |
| MUB | ISHARES TR | 12,385 | $1.452M | 0.4% | $117.24 | $116.32 | +0.8% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1.352M | 0.3% | $147.69 * | $56.50 | +30.7% | TECHNOLOGY | 81369Y803 |
| FMC | FMC CORP | 12,374 | $1.338M | 0.3% | $108.13 * | $90.74 | +2.8% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 3,259 | $1.305M | 0.3% | $400.43 * | $318.80 | +16.6% | COM | 91324P102 |
| EFA | ISHARES TR | 15,785 | $1.245M | 0.3% | $78.87 | $64.76 | +21.8% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 21,889 | $1.229M | 0.3% | $56.15 * | $46.53 | +10.4% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 3,512 | $1.214M | 0.3% | $345.67 | $217.54 | +58.9% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 12,319 | $1.185M | 0.3% | $96.19 * | $58.78 | +49.3% | COM | 291011104 |
| IJH | ISHARES TR | 4,110 | $1.105M | 0.3% | $268.86 * | $37.39 | +43.8% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,265 | $1.101M | 0.3% | $54.33 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 15,710 | $1.095M | 0.3% | $69.70 * | $44.58 | +15.7% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 6,493 | $1.073M | 0.3% | $165.25 * | $92.53 | +68.6% | COM | 025816109 |
| — | XILINX INC | 7,025 | $1.016M | 0.2% | $144.63 | $104.17 | — | COM | 983919101 |
| LLY | LILLY ELI & CO | 4,339 | $996K | 0.2% | $229.55 * | $145.78 | +50.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 392 | $982K | 0.2% | $2505.10 * | $76.92 | +61.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,742 | $942K | 0.2% | $198.65 * | $125.00 | +44.7% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,037 | $941K | 0.2% | $85.26 * | $53.70 | +43.4% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,651 | $940K | 0.2% | $354.58 | $271.21 | +30.7% | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 1,472 | $930K | 0.2% | $631.79 | $390.93 | +61.6% | COM | 45168D104 |
| IVV | ISHARES TR | 1,947 | $837K | 0.2% | $429.89 | $350.32 | +22.7% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 4,462 | $831K | 0.2% | $186.24 * | $26.36 | +30.8% | COM | 892356106 |
| EEM | ISHARES TR | 14,094 | $777K | 0.2% | $55.13 | $43.87 | +25.7% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,964 | $771K | 0.2% | $51.52 | $41.03 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 4,946 | $764K | 0.2% | $154.47 * | $99.64 | +45.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,207 | $764K | 0.2% | $146.73 * | $93.86 | +24.4% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,563 | $733K | 0.2% | $205.73 * | $171.64 | +10.5% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 51,818 | $697K | 0.2% | $13.45 | $6.23 | — | COM | 369604103 |
| T | AT&T INC | 23,455 | $676K | 0.2% | $28.82 * | $15.58 | +4.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 7,790 | $633K | 0.2% | $81.26 * | $67.34 | +8.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 5,533 | $623K | 0.2% | $112.60 * | $76.31 | +24.4% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $610K | 0.1% | $160.82 * | $124.98 | +20.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,476 | $603K | 0.1% | $243.54 * | $209.54 | +0.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,459 | $581K | 0.1% | $77.89 * | $52.75 | +38.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,910 | $557K | 0.1% | $142.46 * | $58.88 | +132.5% | COM | 038222105 |
| DE | DEERE & CO | 1,577 | $556K | 0.1% | $352.57 * | $179.78 | +84.7% | COM | 244199105 |
| — | COOPER COS INC | 1,343 | $532K | 0.1% | $396.13 | $339.41 | — | COM NEW | 216648402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $529K | 0.1% | $63.38 | $52.98 | +19.6% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,612 | $519K | 0.1% | $198.70 * | $110.37 | +27.1% | COM | 88579Y101 |
| AGG | ISHARES TR | 4,421 | $510K | 0.1% | $115.36 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 10,073 | $490K | 0.1% | $48.64 * | $26.37 | +73.7% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,125 | $463K | 0.1% | $217.88 * | $126.81 | +57.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $454K | 0.1% | $188.54 * | $131.04 | +30.2% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $447K | 0.1% | $287.46 * | $251.88 | +2.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,686 | $438K | 0.1% | $259.79 * | $184.77 | +34.2% | COM | 863667101 |
| IJR | ISHARES TR | 3,759 | $425K | 0.1% | $113.06 | $71.67 | +57.6% | CORE S&P SCP ETF | 464287804 |
| — | SVB FINANCIAL GROUP | 746 | $415K | 0.1% | $556.30 | $556.30 | — | COM | 78486Q101 |
| IWM | ISHARES TR | 1,795 | $412K | 0.1% | $229.53 | $166.48 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,157 | $387K | 0.1% | $54.07 * | $40.79 | +15.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,416 | $386K | 0.1% | $272.60 * | $243.74 | +7.4% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 3,900 | $383K | 0.1% | $98.21 * | $76.50 | +14.9% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 955 | $361K | 0.1% | $378.01 * | $329.03 | +1.7% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 4,448 | $357K | 0.1% | $80.26 * | $69.82 | -3.7% | COM | 30040W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,427 | $341K | 0.1% | $27.44 * | $17.75 | +35.4% | COM | 084680107 |
| MS | MORGAN STANLEY | 3,715 | $340K | 0.1% | $91.52 * | $42.87 | +84.0% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 4,478 | $328K | 0.1% | $73.25 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $320K | 0.1% | $265.56 * | $179.92 | +34.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 4,973 | $284K | 0.1% | $57.11 * | $37.62 | +33.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,793 | $275K | 0.1% | $98.46 * | $66.97 | +23.6% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 6,782 | $272K | 0.1% | $40.11 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $253K | 0.1% | $101.61 | $80.28 | +26.8% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 750 | $234K | 0.1% | $312.00 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $230K | 0.1% | $184.00 * | $145.48 | +19.6% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 937 | $222K | 0.1% | $236.93 * | $204.18 | +7.1% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 595 | $221K | 0.1% | $371.43 * | $59.25 | +4.4% | COM | 697435105 |
| MINT | PIMCO ETF TR | 2,120 | $216K | 0.1% | $101.89 | $101.90 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 2,478 | $202K | 0.0% | $81.52 * | $71.71 | +6.4% | COM | 68902V107 |