Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,611 | $61.09M | 13.5% | $334.89 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 420,466 | $24.92M | 5.5% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 127,581 | $22.66M | 5.0% | $105.97 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,271 | $19.93M | 4.4% | $200.75 | +56.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 377,834 | $19.07M | 4.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 135,529 | $17.44M | 3.9% | $133.30 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 117,435 | $13.53M | 3.0% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,552 | $13.19M | 2.9% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,427 | $9.682M | 2.1% | $177.30 | +52.3% | COM | 235851102 |
| IEFA | ISHARES TR | 120,449 | $8.991M | 2.0% | $74.36 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 20,544 | $8.526M | 1.9% | $240.70 | +42.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,266 | $7.556M | 1.7% | $157.92 | +8.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 101,932 | $7.387M | 1.6% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 45,087 | $7.375M | 1.6% | $116.35 | +15.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,439 | $7.354M | 1.6% | $87.82 | +68.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,814 | $7.298M | 1.6% | $18.53 | +48.2% | COM | 67066G104 |
| IWS | ISHARES TR | 58,036 | $7.102M | 1.6% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,910 | $6.981M | 1.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 31,686 | $6.867M | 1.5% | $192.21 | +8.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 6,749 | $6.179M | 1.4% | $563.64 | — | COM | 09247X101 |
| IVV | ISHARES TR | 11,232 | $5.358M | 1.2% | $452.11 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 20,026 | $5.045M | 1.1% | $166.76 | +28.9% | COM | 907818108 |
| META | META PLATFORMS INC | 14,838 | $4.991M | 1.1% | $256.10 | +28.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 84,287 | $4.977M | 1.1% | $27.11 | +48.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 76,689 | $4.859M | 1.1% | $37.92 | +33.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 60,716 | $4.654M | 1.0% | $65.86 | +6.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 102,418 | $4.556M | 1.0% | $22.04 | +86.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,548 | $4.373M | 1.0% | $222.78 | +54.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 27,924 | $4.325M | 1.0% | $122.93 | +28.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 45,655 | $4.263M | 0.9% | $64.90 | +19.2% | COM | 65339F101 |
| WMT | WALMART INC | 29,188 | $4.223M | 0.9% | $41.48 | +8.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 21,382 | $4.133M | 0.9% | $116.95 | +51.8% | COM | H1467J104 |
| MET | METLIFE INC | 64,693 | $4.043M | 0.9% | $32.01 | +73.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 63,054 | $3.859M | 0.9% | $33.92 | +58.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 62,840 | $3.762M | 0.8% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,286 | $3.704M | 0.8% | $42.48 | -4.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 47,748 | $3.625M | 0.8% | $50.39 | +29.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,434 | $3.144M | 0.7% | $49.00 | +0.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,898 | $2.962M | 0.7% | $363.31 | +16.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,216 | $2.851M | 0.6% | $219.38 | +26.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 14,776 | $2.787M | 0.6% | $189.37 | +14.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,832 | $2.636M | 0.6% | $194.51 | +18.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,129 | $2.417M | 0.5% | $127.56 | +13.7% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,312 | $2.361M | 0.5% | $129.00 | +16.3% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 10,805 | $2.253M | 0.5% | $134.78 | +37.3% | COM | 438516106 |
| D | DOMINION ENERGY INC | 27,961 | $2.197M | 0.5% | $62.17 | -0.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 15,586 | $2.193M | 0.5% | $92.34 | +28.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 18,269 | $2.143M | 0.5% | $71.42 | +34.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 7,159 | $2.094M | 0.5% | $218.92 | +9.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 7,974 | $2.063M | 0.5% | $242.40 | -9.3% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 14,315 | $2.045M | 0.5% | $123.22 | -6.5% | COM | 494368103 |
| PEP | PEPSICO INC | 11,390 | $1.979M | 0.4% | $115.17 | +24.5% | COM | 713448108 |
| IJH | ISHARES TR | 6,979 | $1.976M | 0.4% | $224.61 | — | CORE S&P MCP ETF | 464287507 |
| ERIC | ERICSSON | 175,046 | $1.903M | 0.4% | $10.89 | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 29,814 | $1.8M | 0.4% | $41.78 | +36.9% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 19,542 | $1.768M | 0.4% | $88.53 | +2.5% | COM | 690742101 |
| NKE | NIKE INC | 10,393 | $1.732M | 0.4% | $128.33 | +20.4% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1.592M | 0.4% | $116.71 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 16,234 | $1.568M | 0.3% | $86.28 | -9.9% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 13,221 | $1.537M | 0.3% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 16,559 | $1.416M | 0.3% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 10,511 | $1.219M | 0.3% | $107.30 | +6.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 7,328 | $1.199M | 0.3% | $100.32 | +61.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,339 | $1.199M | 0.3% | $145.78 | +67.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,739 | $1.187M | 0.3% | $164.67 | +13.4% | COM | 149123101 |
| NVS | NOVARTIS AG | 13,279 | $1.162M | 0.3% | $86.98 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 12,249 | $1.139M | 0.3% | $58.78 | +47.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 393 | $1.138M | 0.3% | $76.92 | +86.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,607 | $1.136M | 0.3% | $125.00 | +65.8% | COM | 053015103 |
| EFA | ISHARES TR | 14,152 | $1.113M | 0.2% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 4,831 | $1.101M | 0.2% | $177.68 | +10.7% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.08M | 0.2% | $280.64 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 4,010 | $1.072M | 0.2% | $223.22 | +12.5% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 4,306 | $1.028M | 0.2% | $26.36 | +54.4% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,481 | $975K | 0.2% | $396.36 | +58.4% | COM | 45168D104 |
| IJR | ISHARES TR | 8,238 | $943K | 0.2% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,814 | $930K | 0.2% | $53.70 | +47.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,737 | $926K | 0.2% | $43.25 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,622 | $923K | 0.2% | $277.11 | +12.3% | COM | 824348106 |
| DE | DEERE & CO | 2,627 | $901K | 0.2% | $239.26 | +37.3% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 2,115 | $872K | 0.2% | $217.54 | +78.6% | COM | 90384S303 |
| FTV | FORTIVE CORP | 10,631 | $811K | 0.2% | $44.58 | +24.5% | COM | 34959J108 |
| EEM | ISHARES TR | 15,594 | $762K | 0.2% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | SVB FINANCIAL GROUP | 1,085 | $736K | 0.2% | $591.92 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 5,383 | $729K | 0.2% | $76.31 | +33.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,074 | $719K | 0.2% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $692K | 0.2% | $93.86 | +13.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $686K | 0.2% | $145.00 | +27.8% | COM | 369550108 |
| — | UNILEVER PLC | 11,853 | $638K | 0.1% | $61.63 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 7,290 | $622K | 0.1% | $67.34 | +5.3% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 6,586 | $622K | 0.1% | $62.93 | -2.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,910 | $615K | 0.1% | $58.88 | +137.1% | COM | 038222105 |
| — | XILINX INC | 2,832 | $600K | 0.1% | $104.17 | — | COM | 983919101 |
| INTC | INTEL CORP | 10,658 | $549K | 0.1% | $46.53 | +1.6% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,973 | $541K | 0.1% | $26.37 | +93.2% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $512K | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $482K | 0.1% | $124.98 | +1.0% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 1,535 | $467K | 0.1% | $251.88 | +4.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $459K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 4,651 | $457K | 0.1% | $52.28 | +66.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,983 | $446K | 0.1% | $209.54 | -11.6% | COM | 031162100 |
| MMM | 3M CO | 2,505 | $445K | 0.1% | $110.37 | +15.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,855 | $424K | 0.1% | $52.75 | +68.5% | COM | 68389X105 |
| IXUS | ISHARES TR | 5,824 | $413K | 0.1% | $72.71 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,912 | $410K | 0.1% | $40.79 | +20.5% | COM | 191216100 |
| FMC | FMC CORP | 3,621 | $398K | 0.1% | $90.74 | -3.9% | COM NEW | 302491303 |
| ES | EVERSOURCE ENERGY | 4,348 | $395K | 0.1% | $69.82 | +4.1% | COM | 30040W108 |
| SPYD | SPDR SER TR | 9,372 | $394K | 0.1% | $40.34 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 654 | $371K | 0.1% | $437.02 | +11.7% | COM | 22160K105 |
| T | AT&T INC | 15,062 | $370K | 0.1% | $15.58 | -5.9% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $359K | 0.1% | $179.92 | +41.9% | COM | 655844108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,427 | $325K | 0.1% | $17.75 | +37.8% | COM | 084680107 |
| PANW | PALO ALTO NETWORKS INC | 570 | $317K | 0.1% | $59.25 | +46.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 885 | $314K | 0.1% | $329.03 | -6.1% | COM | 539830109 |
| — | VOYAGER DIGITAL LTD NPV | 25,000 | $313K | 0.1% | $12.52 | — | COM | 00BL9Y6T0 |
| IWM | ISHARES TR | 1,393 | $310K | 0.1% | $166.78 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $305K | 0.1% | $67.81 | +27.2% | COM NEW | 26441C204 |
| NULG | NUSHARES ETF TR | 4,375 | $300K | 0.1% | $68.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| TXN | TEXAS INSTRS INC | 1,452 | $274K | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 14,434 | $256K | 0.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 378 | $251K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $246K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 648 | $233K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 879 | $227K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| AGG | ISHARES TR | 1,936 | $221K | 0.0% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 750 | $220K | 0.0% | $286.67 | — | RUS 2000 GRW ETF | 464287648 |
| BEN | FRANKLIN RESOURCES INC | 6,000 | $201K | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $8,000 | 0.0% | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |