Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $327M (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 | 125,461 | $44.81M | 13.7% | $357.18 | $332.49 | +7.4% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 365,143 | $18.32M | 5.6% | $50.16 | $50.76 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 115,239 | $15.93M | 4.9% | $138.20 | $105.97 | +28.3% | COM | 037833100 |
| IEI | ISHARES TR | 135,500 | $15.48M | 4.7% | $114.28 | $133.21 | -14.2% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 58,399 | $13.6M | 4.2% | $232.90 * | $200.75 | +13.0% | COM | 594918104 |
| IEFA | ISHARES TR | 242,769 | $12.79M | 3.9% | $52.67 | $70.19 | -25.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 88,840 | $8.498M | 2.6% | $95.66 | $108.35 | -12.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 29,289 | $7.565M | 2.3% | $258.29 * | $177.30 | +27.1% | COM | 235851102 |
| V | VISA INC | 34,393 | $6.11M | 1.9% | $177.65 * | $192.68 | -10.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,250 | $5.864M | 1.8% | $275.95 * | $242.17 | +4.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 66,789 | $5.832M | 1.8% | $87.32 * | $36.59 | +113.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 44,321 | $5.596M | 1.7% | $126.26 * | $116.35 | -0.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 49,150 | $5.554M | 1.7% | $113.00 | $126.75 | -10.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 60,000 | $5.168M | 1.6% | $86.13 * | $65.86 | +18.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 63,187 | $4.955M | 1.5% | $78.42 | $89.65 | -12.5% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 46,751 | $4.885M | 1.5% | $104.49 * | $87.82 | +9.5% | COM | 46625H100 |
| IVV | ISHARES TR | 12,471 | $4.473M | 1.4% | $358.67 | $442.84 | -19.0% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 44,674 | $4.291M | 1.3% | $96.05 | $81.67 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 20,022 | $3.9M | 1.2% | $194.79 * | $166.76 | +8.2% | COM | 907818108 |
| WMT | WALMART INC | 29,964 | $3.887M | 1.2% | $129.72 * | $41.58 | -0.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 49,003 | $3.843M | 1.2% | $78.42 * | $65.22 | +9.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 21,065 | $3.832M | 1.2% | $181.91 * | $116.95 | +49.3% | COM | H1467J104 |
| MET | METLIFE INC | 62,988 | $3.829M | 1.2% | $60.79 * | $32.01 | +71.9% | COM | 59156R108 |
| — | BLACKROCK INC | 6,712 | $3.693M | 1.1% | $550.21 | $563.64 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 7,135 | $3.603M | 1.1% | $504.98 * | $378.74 | +25.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 86,512 | $3.46M | 1.1% | $39.99 * | $38.70 | -6.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 25,781 | $3.129M | 1.0% | $121.37 * | $18.49 | -34.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 49,624 | $3.083M | 0.9% | $62.13 * | $50.72 | +17.0% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 101,230 | $3.057M | 0.9% | $30.20 * | $22.04 | +25.9% | COM | 060505104 |
| IGIB | ISHARES TR | 61,763 | $2.982M | 0.9% | $48.28 | $60.95 | -20.8% | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 11,418 | $2.938M | 0.9% | $257.31 * | $228.77 | +6.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 30,349 | $2.862M | 0.9% | $94.30 * | $122.69 | -24.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,634 | $2.758M | 0.8% | $37.97 * | $42.43 | -28.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 63,320 | $2.722M | 0.8% | $42.99 | $65.24 | -34.1% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 18,792 | $2.699M | 0.8% | $143.62 * | $72.47 | +73.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,938 | $2.697M | 0.8% | $71.09 * | $49.00 | +24.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 10,948 | $2.526M | 0.8% | $230.73 * | $198.01 | +8.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,437 | $2.359M | 0.7% | $163.40 * | $128.91 | +14.9% | COM | 478160104 |
| OC | OWENS CORNING NEW | 29,713 | $2.336M | 0.7% | $78.62 | $89.64 | -12.3% | COM | 690742101 |
| AMT | AMERICAN TOWER CORP NEW | 10,443 | $2.242M | 0.7% | $214.69 * | $218.11 | -12.3% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,332 | $2.179M | 0.7% | $74.29 | $82.88 | -10.4% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 49,450 | $2.164M | 0.7% | $43.76 * | $28.13 | +29.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 29,810 | $2.06M | 0.6% | $69.10 * | $62.68 | -6.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 15,089 | $2.047M | 0.6% | $135.66 | $255.01 | -47.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 11,708 | $1.911M | 0.6% | $163.22 * | $116.36 | +26.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 13,268 | $1.909M | 0.6% | $143.88 | $213.93 | -33.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 10,998 | $1.836M | 0.6% | $166.94 * | $135.59 | +8.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 20,990 | $1.807M | 0.6% | $86.09 | $165.15 | -48.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 10,362 | $1.7M | 0.5% | $164.06 * | $178.34 | -13.2% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,177 | $1.649M | 0.5% | $147.54 * | $170.35 | -18.5% | COM | N6596X109 |
| SPYG | SPDR SER TR | 32,746 | $1.641M | 0.5% | $50.11 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 15,803 | $1.529M | 0.5% | $96.75 * | $92.50 | -1.8% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 11,171 | $1.499M | 0.5% | $134.19 * | $108.21 | +19.8% | COM | 872590104 |
| IJH | ISHARES TR | 6,794 | $1.49M | 0.5% | $219.31 * | $44.82 | -2.2% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 6,663 | $1.35M | 0.4% | $202.61 * | $229.73 | -14.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 9,896 | $1.336M | 0.4% | $135.00 * | $116.12 | +11.3% | COM | 025816109 |
| NKE | NIKE INC | 15,961 | $1.326M | 0.4% | $83.08 * | $126.73 | -38.0% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 30,199 | $1.315M | 0.4% | $43.54 * | $40.21 | -9.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 8,797 | $1.306M | 0.4% | $148.46 * | $239.58 | -42.3% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 3,754 | $1.214M | 0.4% | $323.39 * | $145.78 | +116.0% | COM | 532457108 |
| C | CITIGROUP INC | 26,409 | $1.1M | 0.3% | $41.65 * | $42.11 | -12.3% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,395 | $994K | 0.3% | $226.17 * | $125.00 | +68.6% | COM | 053015103 |
| SDG | ISHARES TR | 13,438 | $952K | 0.3% | $70.84 | $83.73 | -15.4% | MSCI GBL SUS DEV | 46435G532 |
| DE | DEERE & CO | 2,807 | $937K | 0.3% | $333.81 * | $245.83 | +29.9% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,447 | $937K | 0.3% | $81.86 * | $55.74 | +36.5% | COM | 75513E101 |
| — | UNILEVER PLC | 20,829 | $913K | 0.3% | $43.83 | $54.58 | — | SPON ADR NEW | 904767704 |
| SPYD | SPDR SER TR | 25,677 | $911K | 0.3% | $35.48 | $41.94 | -15.4% | PRTFLO S&P500 HI | 78468R788 |
| EMR | EMERSON ELEC CO | 12,174 | $891K | 0.3% | $73.19 * | $58.78 | +16.7% | COM | 291011104 |
| NVS | NOVARTIS AG | 11,245 | $855K | 0.3% | $76.03 | $86.63 | -12.3% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $796K | 0.2% | $118.81 * | $56.50 | +5.1% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 7,065 | $788K | 0.2% | $111.54 | $125.39 | -11.1% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 5,714 | $767K | 0.2% | $134.23 * | $79.10 | +50.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,860 | $755K | 0.2% | $96.06 | $109.14 | -12.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $699K | 0.2% | $118.80 * | $96.54 | +9.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $698K | 0.2% | $212.16 * | $145.00 | +36.5% | COM | 369550108 |
| IJR | ISHARES TR | 7,733 | $674K | 0.2% | $87.16 | $94.56 | -7.8% | CORE S&P SCP ETF | 464287804 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,099 | $670K | 0.2% | $73.63 | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TR | 2,504 | $669K | 0.2% | $267.17 | $273.88 | -2.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 11,891 | $666K | 0.2% | $56.01 | $64.76 | -13.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $627K | 0.2% | $472.14 * | $467.79 | -3.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,657 | $605K | 0.2% | $79.01 * | $62.64 | +12.9% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,050 | $586K | 0.2% | $36.51 | $43.47 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,855 | $585K | 0.2% | $204.90 * | $274.09 | -27.5% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 3,091 | $558K | 0.2% | $180.52 * | $204.60 | -18.1% | COM | 452308109 |
| IDV | ISHARES TR | 23,589 | $531K | 0.2% | $22.51 | $30.76 | -26.8% | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 1,609 | $524K | 0.2% | $325.67 | $402.30 | -19.0% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 6,937 | $494K | 0.2% | $71.21 * | $86.28 | -23.7% | COM NON VTG | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 19,249 | $493K | 0.2% | $25.61 * | $28.47 | -20.7% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 3,182 | $493K | 0.2% | $154.93 * | $161.42 | -13.1% | COM | 882508104 |
| TGT | TARGET CORP | 2,943 | $437K | 0.1% | $148.49 * | $142.93 | -7.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $436K | 0.1% | $385.84 * | $336.93 | +5.0% | COM | 539830109 |
| HDV | ISHARES TR | 4,772 | $436K | 0.1% | $91.37 * | $21.00 | -13.1% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,928 | $434K | 0.1% | $225.10 * | $209.63 | -3.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,854 | $431K | 0.1% | $36.36 | $41.03 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 12,273 | $428K | 0.1% | $34.87 | $44.49 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,755 | $426K | 0.1% | $43.67 | $56.27 | -22.3% | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $418K | 0.1% | $149.29 * | $163.11 | -19.6% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,732 | $403K | 0.1% | $232.68 * | $249.58 | -14.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 5,640 | $396K | 0.1% | $70.21 * | $67.34 | -3.5% | COM | 194162103 |
| KO | COCA COLA CO | 7,067 | $396K | 0.1% | $56.04 * | $41.09 | +23.7% | COM | 191216100 |
| SHY | ISHARES TR | 4,378 | $356K | 0.1% | $81.32 | $86.53 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 2,151 | $345K | 0.1% | $160.39 * | $145.69 | +4.5% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,697 | $341K | 0.1% | $44.30 | $52.28 | -15.1% | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 9,573 | $341K | 0.1% | $35.62 * | $26.37 | +28.7% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 4,348 | $339K | 0.1% | $77.97 * | $69.82 | -3.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 3,287 | $336K | 0.1% | $102.22 * | $80.47 | +14.2% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,170 | $332K | 0.1% | $104.73 * | $124.98 | -18.7% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,204 | $331K | 0.1% | $274.92 | $435.02 | -36.7% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 809 | $325K | 0.1% | $401.73 | $217.54 | +84.4% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,476 | $325K | 0.1% | $220.19 * | $184.39 | +9.8% | COM | 427866108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,993 | $300K | 0.1% | $27.29 * | $17.75 | +37.8% | COM | 084680107 |
| GE | GENERAL ELECTRIC CO | 4,744 | $293K | 0.1% | $61.76 * | $62.93 | -39.7% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 1,998 | $289K | 0.1% | $144.64 * | $129.00 | -6.0% | COM | 22822V101 |
| NULG | NUSHARES ETF TR | 6,082 | $280K | 0.1% | $46.04 | $66.39 | -30.6% | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 3,350 | $274K | 0.1% | $81.79 * | $58.88 | +35.1% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,903 | $270K | 0.1% | $93.01 * | $67.81 | +20.6% | COM NEW | 26441C204 |
| INTU | INTUIT | 664 | $257K | 0.1% | $387.05 * | $422.65 | -10.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 2,282 | $257K | 0.1% | $112.62 * | $123.22 | -19.2% | COM | 494368103 |
| IXUS | ISHARES TR | 4,932 | $251K | 0.1% | $50.89 | $72.91 | -30.2% | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,439 | $248K | 0.1% | $101.68 * | $111.47 | -17.7% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 2,004 | $244K | 0.1% | $121.76 * | $125.44 | -5.4% | COM | 00846U101 |
| LOW | LOWES COS INC | 1,300 | $244K | 0.1% | $187.69 * | $182.38 | -3.5% | COM | 548661107 |
| BALL | BALL CORP | 5,039 | $243K | 0.1% | $48.22 * | $77.13 | -40.2% | COM | 058498106 |
| XYL | XYLEM INC | 2,729 | $238K | 0.1% | $87.21 * | $87.27 | -3.7% | COM | 98419M100 |
| T | AT&T INC | 15,433 | $237K | 0.1% | $15.36 * | $15.56 | -18.2% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 852 | $236K | 0.1% | $277.00 * | $218.34 | +19.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230K | 0.1% | $230.00 * | $212.48 | +1.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 1,080 | $226K | 0.1% | $209.26 * | $179.92 | +8.2% | COM | 655844108 |
| FAST | FASTENAL CO | 4,884 | $225K | 0.1% | $46.07 * | $23.19 | -8.5% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $221K | 0.1% | $163.70 * | $77.48 | +5.7% | COM | 697435105 |
| MMM | 3M CO | 1,990 | $220K | 0.1% | $110.55 * | $110.37 | -26.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $219K | 0.1% | $266.42 | $286.41 | -6.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,555 | $217K | 0.1% | $61.04 * | $52.75 | +11.0% | COM | 68389X105 |
| INTC | INTEL CORP | 8,251 | $213K | 0.1% | $25.82 * | $46.27 | -47.0% | COM | 458140100 |
| IWM | ISHARES TR | 1,232 | $203K | 0.1% | $164.77 | $166.48 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 14,434 | $146K | 0.0% | $10.12 | $30.77 | -67.2% | COM CL A | 770700102 |
| ERIC | ERICSSON | 14,713 | $84,000 | 0.0% | $5.71 | $11.04 | -48.0% | ADR B SEK 10 | 294821608 |
| — | CRUZ BATTERY METALS CORP | 38,000 | $3,000 | 0.0% | $0.08 | $0.08 | — | COM | 22888A108 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |