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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,611 | $61.09M | 13.5% | $474.96 | $331.41 | +43.3% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 420,466 | $24.92M | 5.5% | $59.27 | $60.95 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 127,581 | $22.66M | 5.0% | $177.57 * | $105.97 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,271 | $19.93M | 4.4% | $336.32 * | $200.75 | +62.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 377,834 | $19.07M | 4.2% | $50.48 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 135,529 | $17.44M | 3.9% | $128.67 | $133.36 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 117,435 | $13.53M | 3.0% | $115.22 | $89.65 | +28.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,552 | $13.19M | 2.9% | $2897.19 * | $75.62 | +90.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,427 | $9.682M | 2.1% | $329.02 * | $177.30 | +61.4% | COM | 235851102 |
| IEFA | ISHARES TR | 120,449 | $8.991M | 2.0% | $74.65 | $75.07 | -0.6% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 20,544 | $8.526M | 1.9% | $415.01 * | $240.70 | +55.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,266 | $7.556M | 1.7% | $3334.51 * | $157.92 | +5.6% | COM | 023135106 |
| SPYG | SPDR SER TR | 101,932 | $7.387M | 1.6% | $72.47 | $49.02 | +47.8% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 45,087 | $7.375M | 1.6% | $163.57 * | $116.35 | +27.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,439 | $7.354M | 1.6% | $158.36 * | $87.82 | +62.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 24,814 | $7.298M | 1.6% | $294.11 * | $18.53 | +58.4% | COM | 67066G104 |
| IWS | ISHARES TR | 58,036 | $7.102M | 1.6% | $122.37 | $81.67 | +49.8% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,910 | $6.981M | 1.5% | $81.26 | $82.88 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 31,686 | $6.867M | 1.5% | $216.72 * | $192.21 | +9.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 6,749 | $6.179M | 1.4% | $915.54 | $563.64 | — | COM | 09247X101 |
| IVV | ISHARES TR | 11,232 | $5.358M | 1.2% | $477.03 | $440.22 | +8.4% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 20,026 | $5.045M | 1.1% | $251.92 * | $166.76 | +37.7% | COM | 907818108 |
| META | META PLATFORMS INC | 14,838 | $4.991M | 1.1% | $336.37 | $256.10 | +30.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 84,287 | $4.977M | 1.1% | $59.05 * | $27.11 | +77.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 76,689 | $4.859M | 1.1% | $63.36 * | $37.92 | +47.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 60,716 | $4.654M | 1.0% | $76.65 * | $65.86 | +2.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 102,418 | $4.556M | 1.0% | $44.48 * | $22.04 | +82.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 10,548 | $4.373M | 1.0% | $414.58 * | $222.78 | +75.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 27,924 | $4.325M | 1.0% | $154.88 * | $122.93 | +23.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 45,655 | $4.263M | 0.9% | $93.37 * | $64.90 | +29.1% | COM | 65339F101 |
| WMT | WALMART INC | 29,188 | $4.223M | 0.9% | $144.68 * | $41.48 | +10.4% | COM | 931142103 |
| CB | CHUBB LIMITED | 21,382 | $4.133M | 0.9% | $193.29 * | $116.95 | +56.8% | COM | H1467J104 |
| MET | METLIFE INC | 64,693 | $4.043M | 0.9% | $62.50 * | $32.01 | +72.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 63,054 | $3.859M | 0.9% | $61.20 * | $33.92 | +56.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 62,840 | $3.762M | 0.8% | $59.87 | $65.43 | -8.5% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,286 | $3.704M | 0.8% | $51.96 * | $42.48 | -5.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 47,748 | $3.625M | 0.8% | $75.92 * | $50.39 | +42.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,434 | $3.144M | 0.7% | $62.34 * | $49.00 | +6.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,898 | $2.962M | 0.7% | $502.20 * | $363.31 | +29.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,216 | $2.851M | 0.6% | $254.19 | $219.38 | +14.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 14,776 | $2.787M | 0.6% | $188.62 | $189.37 | -0.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 9,832 | $2.636M | 0.6% | $268.10 * | $194.51 | +25.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,129 | $2.417M | 0.5% | $171.07 * | $127.56 | +19.3% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,312 | $2.361M | 0.5% | $208.72 * | $129.00 | +32.2% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 10,805 | $2.253M | 0.5% | $208.51 * | $134.78 | +33.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 27,961 | $2.197M | 0.5% | $78.57 * | $62.17 | +5.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 15,586 | $2.193M | 0.5% | $140.70 * | $92.34 | +41.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 18,269 | $2.143M | 0.5% | $117.30 * | $71.42 | +39.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 7,159 | $2.094M | 0.5% | $292.50 * | $218.92 | +17.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 7,974 | $2.063M | 0.5% | $258.72 * | $242.40 | -2.0% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 14,315 | $2.045M | 0.5% | $142.86 * | $123.22 | -0.1% | COM | 494368103 |
| PEP | PEPSICO INC | 11,390 | $1.979M | 0.4% | $173.75 * | $115.17 | +33.0% | COM | 713448108 |
| IJH | ISHARES TR | 6,979 | $1.976M | 0.4% | $283.14 * | $44.82 | +26.3% | CORE S&P MCP ETF | 464287507 |
| ERIC | ERICSSON | 175,046 | $1.903M | 0.4% | $10.87 | $11.04 | -1.6% | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 29,814 | $1.8M | 0.4% | $60.37 * | $41.78 | +24.6% | COM NEW | 172967424 |
| OC | OWENS CORNING NEW | 19,542 | $1.768M | 0.4% | $90.47 | $88.53 | +2.2% | COM | 690742101 |
| NKE | NIKE INC | 10,393 | $1.732M | 0.4% | $166.65 * | $128.33 | +21.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 9,154 | $1.592M | 0.4% | $173.91 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 16,234 | $1.568M | 0.3% | $96.59 * | $86.28 | +2.6% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 13,221 | $1.537M | 0.3% | $116.25 | $116.31 | -0.0% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 16,559 | $1.416M | 0.3% | $85.51 | $86.53 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 10,511 | $1.219M | 0.3% | $115.97 * | $107.30 | +4.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 7,328 | $1.199M | 0.3% | $163.62 * | $100.32 | +54.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,339 | $1.199M | 0.3% | $276.33 * | $145.78 | +82.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,739 | $1.187M | 0.3% | $206.83 * | $164.67 | +16.5% | COM | 149123101 |
| NVS | NOVARTIS AG | 13,279 | $1.162M | 0.3% | $87.51 | $86.63 | +1.0% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 12,249 | $1.139M | 0.3% | $92.99 * | $58.78 | +45.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 393 | $1.138M | 0.3% | $2895.67 * | $76.92 | +86.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,607 | $1.136M | 0.3% | $246.58 * | $125.00 | +81.2% | COM | 053015103 |
| EFA | ISHARES TR | 14,152 | $1.113M | 0.2% | $78.65 | $64.76 | +21.5% | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 4,831 | $1.101M | 0.2% | $227.90 * | $177.68 | +18.8% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.08M | 0.2% | $397.94 | $273.88 | +45.3% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 4,010 | $1.072M | 0.2% | $267.33 * | $223.22 | +14.9% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 4,306 | $1.028M | 0.2% | $238.74 * | $26.36 | +68.6% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 1,481 | $975K | 0.2% | $658.34 | $396.36 | +66.1% | COM | 45168D104 |
| IJR | ISHARES TR | 8,238 | $943K | 0.2% | $114.47 | $94.56 | +21.1% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,814 | $930K | 0.2% | $86.00 * | $53.70 | +46.3% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,737 | $926K | 0.2% | $49.42 | $43.47 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,622 | $923K | 0.2% | $352.02 * | $277.11 | +22.5% | COM | 824348106 |
| DE | DEERE & CO | 2,627 | $901K | 0.2% | $342.98 * | $239.26 | +35.8% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 2,115 | $872K | 0.2% | $412.29 | $217.54 | +89.5% | COM | 90384S303 |
| FTV | FORTIVE CORP | 10,631 | $811K | 0.2% | $76.29 * | $44.58 | +26.8% | COM | 34959J108 |
| EEM | ISHARES TR | 15,594 | $762K | 0.2% | $48.86 | $44.49 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| — | SVB FINANCIAL GROUP | 1,085 | $736K | 0.2% | $678.34 | $591.92 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 5,383 | $729K | 0.2% | $135.43 * | $76.31 | +53.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,074 | $719K | 0.2% | $51.09 | $41.03 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,177 | $692K | 0.2% | $133.67 * | $93.86 | +21.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $686K | 0.2% | $208.51 * | $145.00 | +31.9% | COM | 369550108 |
| — | UNILEVER PLC | 11,853 | $638K | 0.1% | $53.83 | $61.63 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 7,290 | $622K | 0.1% | $85.32 * | $67.34 | +15.2% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 6,586 | $622K | 0.1% | $94.44 * | $62.93 | -8.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,910 | $615K | 0.1% | $157.29 * | $58.88 | +157.8% | COM | 038222105 |
| — | XILINX INC | 2,832 | $600K | 0.1% | $211.86 | $104.17 | — | COM | 983919101 |
| INTC | INTEL CORP | 10,658 | $549K | 0.1% | $51.51 * | $46.53 | +2.7% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,973 | $541K | 0.1% | $54.25 * | $26.37 | +94.8% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,347 | $512K | 0.1% | $61.34 | $52.98 | +15.7% | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,793 | $482K | 0.1% | $127.08 * | $124.98 | -4.7% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 1,535 | $467K | 0.1% | $304.23 * | $251.88 | +9.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $459K | 0.1% | $247.04 * | $210.30 | +6.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 4,651 | $457K | 0.1% | $98.26 * | $52.28 | +63.9% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,983 | $446K | 0.1% | $224.91 * | $209.54 | -5.4% | COM | 031162100 |
| MMM | 3M CO | 2,505 | $445K | 0.1% | $177.64 * | $110.37 | +15.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,855 | $424K | 0.1% | $87.33 * | $52.75 | +56.6% | COM | 68389X105 |
| IXUS | ISHARES TR | 5,824 | $413K | 0.1% | $70.91 | $72.91 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,912 | $410K | 0.1% | $59.32 * | $40.79 | +28.8% | COM | 191216100 |
| FMC | FMC CORP | 3,621 | $398K | 0.1% | $109.91 * | $90.74 | +5.5% | COM NEW | 302491303 |
| ES | EVERSOURCE ENERGY | 4,348 | $395K | 0.1% | $90.85 * | $69.82 | +10.7% | COM | 30040W108 |
| SPYD | SPDR SER TR | 9,372 | $394K | 0.1% | $42.04 | $40.61 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 654 | $371K | 0.1% | $567.28 * | $437.02 | +23.8% | COM | 22160K105 |
| T | AT&T INC | 15,062 | $370K | 0.1% | $24.57 * | $15.58 | -6.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $359K | 0.1% | $297.93 * | $179.92 | +51.5% | COM | 655844108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,427 | $325K | 0.1% | $28.44 * | $17.75 | +41.7% | COM | 084680107 |
| PANW | PALO ALTO NETWORKS INC | 570 | $317K | 0.1% | $556.14 * | $59.25 | +56.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 885 | $314K | 0.1% | $354.80 * | $329.03 | -3.0% | COM | 539830109 |
| — | VOYAGER DIGITAL LTD NPV | 25,000 | $313K | 0.1% | $12.52 | $12.52 | — | COM | 00BL9Y6T0 |
| IWM | ISHARES TR | 1,393 | $310K | 0.1% | $222.54 | $166.48 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $305K | 0.1% | $105.06 * | $67.81 | +32.2% | COM NEW | 26441C204 |
| NULG | NUSHARES ETF TR | 4,375 | $300K | 0.1% | $68.57 | $70.10 | -2.2% | NUVEEN ESG LRGCP | 67092P201 |
| TXN | TEXAS INSTRS INC | 1,452 | $274K | 0.1% | $188.71 * | $170.14 | -1.6% | COM | 882508104 |
| HOOD | ROBINHOOD MKTS INC | 14,434 | $256K | 0.1% | $17.74 | $30.77 | -42.3% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 378 | $251K | 0.1% | $664.02 * | $51.79 | +19.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.1% | $251.00 * | $212.48 | +10.3% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $246K | 0.1% | $299.27 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 648 | $233K | 0.1% | $359.57 * | $337.80 | +3.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 879 | $227K | 0.1% | $258.25 * | $219.81 | +8.8% | COM | 548661107 |
| AGG | ISHARES TR | 1,936 | $221K | 0.0% | $114.15 | $114.58 | -0.4% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 750 | $220K | 0.0% | $293.33 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| BEN | FRANKLIN RESOURCES INC | 6,000 | $201K | 0.0% | $33.50 * | $26.58 | +2.6% | COM | 354613101 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $8,000 | 0.0% | $0.21 | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |