Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $410M (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 | 133,262 | $57.19M | 14.0% | $429.14 | $331.41 | +29.5% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 401,586 | $24.12M | 5.9% | $60.06 | $61.02 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 138,566 | $18.04M | 4.4% | $130.18 | $133.36 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 127,383 | $18.02M | 4.4% | $141.49 * | $105.97 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,820 | $16.58M | 4.0% | $281.93 * | $200.75 | +35.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 324,163 | $16.44M | 4.0% | $50.72 | $50.80 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 120,703 | $13.53M | 3.3% | $112.07 | $89.65 | +25.0% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,599 | $12.29M | 3.0% | $2673.41 * | $75.62 | +75.4% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,653 | $10.52M | 2.6% | $82.41 | $82.88 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 28,331 | $8.625M | 2.1% | $304.44 * | $173.71 | +52.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 45,094 | $7.382M | 1.8% | $163.70 * | $86.03 | +70.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,221 | $7.296M | 1.8% | $3285.01 * | $157.65 | +4.2% | COM | 023135106 |
| V | VISA INC | 32,587 | $7.258M | 1.8% | $222.73 * | $192.21 | +12.2% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 104,044 | $6.661M | 1.6% | $64.02 | $49.02 | +30.6% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 19,952 | $6.55M | 1.6% | $328.29 * | $237.65 | +24.3% | COM | 437076102 |
| IWS | ISHARES TR | 57,802 | $6.546M | 1.6% | $113.25 | $81.67 | +38.7% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 44,724 | $6.252M | 1.5% | $139.79 * | $116.35 | +8.0% | COM | 742718109 |
| — | BLACKROCK INC | 6,699 | $5.619M | 1.4% | $838.78 | $563.64 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 24,492 | $5.074M | 1.2% | $207.17 * | $18.42 | +12.3% | COM | 67066G104 |
| META | FACEBOOK INC | 14,749 | $5.006M | 1.2% | $339.41 | $256.10 | +31.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 27,289 | $4.617M | 1.1% | $169.19 * | $122.12 | +35.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 60,854 | $4.57M | 1.1% | $75.10 * | $65.86 | -0.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 101,265 | $4.298M | 1.0% | $42.44 * | $21.82 | +74.9% | COM | 060505104 |
| IEFA | ISHARES TR | 54,867 | $4.074M | 1.0% | $74.25 | $74.96 | -0.9% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 74,284 | $4.044M | 1.0% | $54.44 * | $37.52 | +27.3% | COM | 17275R102 |
| WMT | WALMART INC | 28,841 | $4.02M | 1.0% | $139.38 * | $41.44 | +6.0% | COM | 931142103 |
| MET | METLIFE INC | 64,545 | $3.984M | 1.0% | $61.72 * | $32.01 | +69.4% | COM | 59156R108 |
| PFE | PFIZER INC | 89,019 | $3.829M | 0.9% | $43.01 * | $27.11 | +28.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 19,335 | $3.79M | 0.9% | $196.02 * | $165.04 | +7.7% | COM | 907818108 |
| IEMG | ISHARES INC | 60,142 | $3.714M | 0.9% | $61.75 | $65.60 | -5.8% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 14,001 | $3.643M | 0.9% | $260.20 | $187.90 | +38.2% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 20,983 | $3.641M | 0.9% | $173.52 * | $115.80 | +41.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,119 | $3.625M | 0.9% | $54.01 * | $42.61 | -2.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 61,349 | $3.608M | 0.9% | $58.81 * | $33.36 | +50.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 43,667 | $3.429M | 0.8% | $78.53 * | $64.34 | +9.0% | COM | 65339F101 |
| — | FORTRESS TRANS INFRST INVS L | 130,000 | $3.299M | 0.8% | $25.38 | $17.13 | — | COM REP LTD LIAB | 34960P101 |
| ACN | ACCENTURE PLC IRELAND | 10,280 | $3.288M | 0.8% | $319.84 * | $219.64 | +36.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,235 | $3.15M | 0.8% | $59.17 * | $49.00 | +1.4% | COM | 110122108 |
| TJX | TJX COS INC NEW | 46,666 | $3.079M | 0.8% | $65.98 * | $50.05 | +23.8% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 10,775 | $2.922M | 0.7% | $271.18 | $216.99 | +23.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 9,613 | $2.318M | 0.6% | $241.13 * | $193.71 | +13.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,692 | $2.27M | 0.6% | $212.31 * | $134.25 | +36.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,848 | $2.236M | 0.5% | $161.47 * | $127.21 | +12.2% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,328 | $2.137M | 0.5% | $173.35 * | $129.00 | +9.0% | COM | 22822V101 |
| C | CITIGROUP INC | 29,449 | $2.067M | 0.5% | $70.19 * | $41.59 | +44.4% | COM NEW | 172967424 |
| ERIC | ERICSSON | 181,783 | $2.036M | 0.5% | $11.20 | $11.04 | +1.4% | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 36,929 | $2.002M | 0.5% | $54.21 | $61.63 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 27,035 | $1.974M | 0.5% | $73.02 * | $62.17 | -3.3% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 14,471 | $1.916M | 0.5% | $132.40 * | $123.22 | -8.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 15,551 | $1.837M | 0.4% | $118.13 * | $92.34 | +18.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 17,065 | $1.731M | 0.4% | $101.44 * | $69.68 | +22.5% | COM | 166764100 |
| PEP | PEPSICO INC | 11,282 | $1.697M | 0.4% | $150.42 * | $115.17 | +14.4% | COM | 713448108 |
| SHY | ISHARES TR | 18,715 | $1.612M | 0.4% | $86.13 | $86.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 6,051 | $1.606M | 0.4% | $265.41 * | $215.15 | +8.1% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 17,970 | $1.537M | 0.4% | $85.53 | $88.33 | -3.2% | COM | 690742101 |
| MKC | MCCORMICK & CO INC | 18,120 | $1.468M | 0.4% | $81.02 * | $86.28 | -14.7% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 12,385 | $1.439M | 0.4% | $116.19 | $116.32 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 17,132 | $1.401M | 0.3% | $81.78 | $86.63 | -5.6% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,535 | $1.381M | 0.3% | $390.66 * | $323.96 | +12.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1.367M | 0.3% | $149.33 * | $56.50 | +32.1% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 10,172 | $1.3M | 0.3% | $127.80 * | $107.09 | +15.3% | COM | 872590104 |
| IVV | ISHARES TR | 2,877 | $1.24M | 0.3% | $431.00 | $380.32 | +13.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 14,891 | $1.162M | 0.3% | $78.03 | $64.76 | +20.5% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 12,319 | $1.161M | 0.3% | $94.24 * | $58.78 | +46.8% | COM | 291011104 |
| IJH | ISHARES TR | 4,410 | $1.16M | 0.3% | $263.04 * | $38.50 | +36.7% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 3,172 | $1.145M | 0.3% | $360.97 | $217.54 | +65.9% | COM | 90384S303 |
| FDX | FEDEX CORP | 5,215 | $1.143M | 0.3% | $219.18 * | $254.30 | -21.0% | COM | 31428X106 |
| FMC | FMC CORP | 12,469 | $1.141M | 0.3% | $91.51 * | $90.74 | -12.5% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 6,714 | $1.125M | 0.3% | $167.56 * | $94.70 | +67.5% | COM | 025816109 |
| FTV | FORTIVE CORP | 15,525 | $1.096M | 0.3% | $70.60 * | $44.58 | +17.1% | COM | 34959J108 |
| INTC | INTEL CORP | 20,002 | $1.066M | 0.3% | $53.29 * | $46.53 | +5.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 390 | $1.04M | 0.3% | $2666.67 * | $76.92 | +72.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,339 | $1.002M | 0.2% | $230.93 * | $145.78 | +52.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,707 | $986K | 0.2% | $50.03 | $43.47 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| — | XILINX INC | 6,514 | $984K | 0.2% | $151.06 | $104.17 | — | COM | 983919101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,037 | $949K | 0.2% | $85.98 * | $53.70 | +45.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,651 | $949K | 0.2% | $357.98 | $271.21 | +32.0% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,682 | $936K | 0.2% | $199.91 * | $125.00 | +46.3% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 1,447 | $900K | 0.2% | $621.98 | $390.93 | +59.1% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 4,346 | $881K | 0.2% | $202.72 * | $26.36 | +42.9% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,057 | $795K | 0.2% | $195.96 * | $174.06 | +4.0% | COM | N6596X109 |
| NKE | NIKE INC | 5,431 | $788K | 0.2% | $145.09 * | $104.36 | +30.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,182 | $720K | 0.2% | $138.94 * | $93.86 | +19.3% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,164 | $715K | 0.2% | $50.48 | $41.03 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 14,094 | $710K | 0.2% | $50.38 | $43.87 | +14.8% | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 6,479 | $667K | 0.2% | $102.95 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 7,359 | $641K | 0.2% | $87.10 * | $52.75 | +55.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,383 | $581K | 0.1% | $107.93 * | $76.31 | +20.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 7,590 | $573K | 0.1% | $75.49 * | $67.34 | +1.4% | COM | 194162103 |
| T | AT&T INC | 20,905 | $565K | 0.1% | $27.03 * | $15.58 | +0.3% | COM | 00206R102 |
| — | COOPER COS INC | 1,349 | $557K | 0.1% | $412.90 | $339.41 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $555K | 0.1% | $146.32 * | $124.98 | +9.6% | COM | 98956P102 |
| — | SVB FINANCIAL GROUP | 832 | $538K | 0.1% | $646.63 | $565.64 | — | COM | 78486Q101 |
| DE | DEERE & CO | 1,577 | $528K | 0.1% | $334.81 * | $179.78 | +76.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,690 | $527K | 0.1% | $195.91 * | $136.02 | +31.5% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,073 | $521K | 0.1% | $51.72 * | $26.37 | +85.0% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $508K | 0.1% | $60.86 | $52.98 | +15.1% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 3,910 | $503K | 0.1% | $128.64 * | $58.88 | +110.5% | COM | 038222105 |
| MMM | 3M CO | 2,577 | $452K | 0.1% | $175.40 * | $110.37 | +13.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,686 | $445K | 0.1% | $263.94 * | $184.77 | +36.6% | COM | 863667101 |
| IJR | ISHARES TR | 3,974 | $434K | 0.1% | $109.21 | $73.75 | +48.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,003 | $426K | 0.1% | $212.68 * | $209.54 | -11.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,110 | $405K | 0.1% | $191.94 * | $126.81 | +39.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,555 | $398K | 0.1% | $255.95 * | $251.88 | -8.7% | COM | 009158106 |
| KO | COCA COLA CO | 7,157 | $375K | 0.1% | $52.40 * | $40.79 | +13.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,326 | $371K | 0.1% | $279.79 * | $243.74 | +10.5% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 4,448 | $363K | 0.1% | $81.61 * | $69.82 | -1.2% | COM | 30040W108 |
| MS | MORGAN STANLEY | 3,654 | $356K | 0.1% | $97.43 * | $42.87 | +96.7% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,550 | $339K | 0.1% | $218.71 | $166.48 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,427 | $335K | 0.1% | $26.96 * | $17.75 | +33.9% | COM | 084680107 |
| IXUS | ISHARES TR | 4,485 | $318K | 0.1% | $70.90 | $73.22 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 2,671 | $306K | 0.1% | $114.56 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 885 | $306K | 0.1% | $345.76 * | $329.03 | -6.6% | COM | 539830109 |
| SPYD | SPDR SER TR | 7,767 | $304K | 0.1% | $39.14 | $40.57 | -3.6% | PRTFLO S&P500 HI | 78468R788 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $288K | 0.1% | $239.00 * | $179.92 | +21.3% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 570 | $273K | 0.1% | $478.95 * | $59.25 | +34.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $271K | 0.1% | $97.59 * | $66.97 | +23.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 4,774 | $267K | 0.1% | $55.93 * | $37.62 | +31.0% | CL A | 20030N101 |
| IWO | ISHARES TR | 750 | $220K | 0.1% | $293.33 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $216K | 0.1% | $172.80 * | $145.48 | +12.5% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 478 | $215K | 0.1% | $449.79 * | $418.22 | +2.3% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,478 | $204K | 0.0% | $82.32 * | $71.71 | +7.4% | COM | 68902V107 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $3,000 | 0.0% | $0.08 | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 51,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |