Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $337M (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 | 117,616 | $48.15M | 14.3% | $409.39 | $332.49 | +23.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 280,638 | $18.76M | 5.6% | $66.85 | $69.05 | -3.2% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,875 | $17.2M | 5.1% | $50.32 | $50.76 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 100,298 | $16.54M | 4.9% | $164.90 | $105.97 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,043 | $15M | 4.5% | $288.30 * | $200.75 | +40.6% | COM | 594918104 |
| IEI | ISHARES TR | 121,973 | $14.35M | 4.3% | $117.65 | $132.88 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 81,212 | $8.424M | 2.5% | $103.73 | $108.35 | -5.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,059 | $7.003M | 2.1% | $225.46 * | $192.68 | +14.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 26,206 | $6.605M | 2.0% | $252.04 * | $177.30 | +24.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 57,759 | $6.334M | 1.9% | $109.66 * | $36.59 | +172.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,555 | $5.987M | 1.8% | $277.77 * | $18.49 | +50.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,211 | $5.67M | 1.7% | $295.12 * | $242.17 | +13.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 52,590 | $5.595M | 1.7% | $106.39 * | $65.86 | +48.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 37,543 | $5.582M | 1.7% | $148.69 * | $116.35 | +19.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 42,263 | $5.507M | 1.6% | $130.31 * | $87.82 | +38.8% | COM | 46625H100 |
| IWP | ISHARES TR | 47,875 | $4.359M | 1.3% | $91.05 | $89.65 | +1.6% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 41,978 | $4.336M | 1.3% | $103.29 | $126.75 | -18.5% | COM | 023135106 |
| IVV | ISHARES TR | 10,377 | $4.266M | 1.3% | $411.08 | $442.84 | -7.2% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 79,904 | $4.177M | 1.2% | $52.27 * | $38.70 | +24.1% | COM | 17275R102 |
| WMT | WALMART INC | 26,761 | $3.946M | 1.2% | $147.45 * | $41.58 | +14.4% | COM | 931142103 |
| — | BLACKROCK INC | 5,831 | $3.902M | 1.2% | $669.12 | $563.64 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 17,885 | $3.6M | 1.1% | $201.26 * | $166.76 | +13.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 18,417 | $3.576M | 1.1% | $194.18 * | $116.95 | +60.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 45,314 | $3.551M | 1.1% | $78.36 * | $50.72 | +48.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 45,077 | $3.475M | 1.0% | $77.08 * | $65.22 | +9.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,889 | $3.256M | 1.0% | $472.59 * | $379.81 | +18.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,001 | $3.255M | 1.0% | $155.00 * | $137.23 | +3.8% | COM | 478160104 |
| MET | METLIFE INC | 54,492 | $3.157M | 0.9% | $57.94 * | $32.01 | +66.1% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 10,651 | $3.044M | 0.9% | $285.81 * | $228.77 | +19.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 18,474 | $3.014M | 0.9% | $163.16 * | $72.47 | +100.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,427 | $2.915M | 0.9% | $279.61 * | $198.01 | +32.5% | COM | 580135101 |
| IEMG | ISHARES INC | 57,252 | $2.793M | 0.8% | $48.79 | $65.24 | -25.2% | CORE MSCI EMKT | 46434G103 |
| OC | OWENS CORNING NEW | 28,381 | $2.719M | 0.8% | $95.80 | $89.69 | +6.8% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,107 | $2.61M | 0.8% | $38.89 * | $42.43 | -23.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,636 | $2.567M | 0.8% | $100.13 * | $122.69 | -20.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 85,599 | $2.448M | 0.7% | $28.60 * | $22.04 | +20.7% | COM | 060505104 |
| IWS | ISHARES TR | 22,350 | $2.374M | 0.7% | $106.20 | $81.67 | +30.0% | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 7,761 | $2.216M | 0.7% | $285.47 * | $230.85 | +20.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 9,582 | $2.193M | 0.7% | $228.84 * | $178.34 | +22.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,722 | $1.991M | 0.6% | $69.31 * | $49.00 | +23.4% | COM | 110122108 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,029 | $1.943M | 0.6% | $77.63 | $77.46 | +0.2% | SOLAR ETF | 46138G706 |
| HON | HONEYWELL INTL INC | 9,832 | $1.879M | 0.6% | $191.12 * | $135.59 | +25.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 9,023 | $1.844M | 0.5% | $204.34 * | $218.11 | -15.3% | COM | 03027X100 |
| CRM | SALESFORCE INC | 9,178 | $1.834M | 0.5% | $199.78 | $213.93 | -7.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,919 | $1.808M | 0.5% | $182.30 * | $116.36 | +42.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 31,993 | $1.789M | 0.5% | $55.91 * | $61.83 | -21.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,744 | $1.769M | 0.5% | $228.49 * | $239.58 | -10.1% | COM | 31428X106 |
| NKE | NIKE INC | 13,881 | $1.702M | 0.5% | $122.64 * | $126.73 | -8.0% | CL B | 654106103 |
| — | UNILEVER PLC | 32,462 | $1.686M | 0.5% | $51.93 | $53.16 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 8,671 | $1.617M | 0.5% | $186.47 * | $170.35 | +4.1% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 9,365 | $1.545M | 0.5% | $164.95 * | $116.12 | +37.0% | COM | 025816109 |
| IJH | ISHARES TR | 6,057 | $1.515M | 0.5% | $250.16 * | $44.82 | +11.6% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 14,767 | $1.495M | 0.4% | $101.26 * | $92.50 | +3.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 9,458 | $1.37M | 0.4% | $144.84 * | $108.21 | +29.3% | COM | 872590104 |
| USMV | ISHARES TR | 18,781 | $1.366M | 0.4% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 35,310 | $1.342M | 0.4% | $38.00 | $41.25 | -7.9% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 32,186 | $1.313M | 0.4% | $40.80 * | $28.13 | +23.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,951 | $1.293M | 0.4% | $186.01 * | $157.74 | +8.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,729 | $1.281M | 0.4% | $343.42 * | $145.78 | +130.8% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,719 | $1.274M | 0.4% | $76.23 | $82.88 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 16,414 | $1.246M | 0.4% | $75.94 | $163.32 | -53.6% | COM | 70450Y103 |
| DOW | DOW INC | 21,857 | $1.198M | 0.4% | $54.82 * | $42.17 | +10.1% | COM | 260557103 |
| HDV | ISHARES TR | 11,673 | $1.187M | 0.4% | $101.66 * | $20.69 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| SDG | ISHARES TR | 14,650 | $1.16M | 0.3% | $79.19 | $83.21 | -4.8% | MSCI GBL SUS DEV | 46435G532 |
| DE | DEERE & CO | 2,799 | $1.156M | 0.3% | $412.88 * | $245.83 | +61.6% | COM | 244199105 |
| SPYG | SPDR SER TR | 19,767 | $1.094M | 0.3% | $55.36 | $49.02 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 35,527 | $977K | 0.3% | $27.49 | $29.23 | -6.0% | INTL SEL DIV ETF | 464288448 |
| TFC | TRUIST FINL CORP | 28,268 | $964K | 0.3% | $34.10 * | $40.21 | -27.2% | COM | 89832Q109 |
| SDY | SPDR SER TR | 7,624 | $943K | 0.3% | $123.71 | $125.30 | -1.3% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 6,200 | $936K | 0.3% | $151.01 * | $56.50 | +33.6% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,474 | $913K | 0.3% | $87.14 * | $58.78 | +40.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $889K | 0.3% | $222.63 * | $125.00 | +67.7% | COM | 053015103 |
| EFA | ISHARES TR | 12,132 | $868K | 0.3% | $71.52 | $64.70 | +10.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,490 | $799K | 0.2% | $320.93 | $273.88 | +17.2% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,150 | $798K | 0.2% | $97.93 * | $55.74 | +65.1% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $751K | 0.2% | $228.21 * | $145.00 | +48.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,606 | $734K | 0.2% | $159.37 * | $79.10 | +82.2% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 18,639 | $694K | 0.2% | $37.24 * | $28.43 | +17.6% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 1,384 | $692K | 0.2% | $500.08 | $402.30 | +24.3% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 2,823 | $687K | 0.2% | $243.45 * | $205.12 | +11.3% | COM | 452308109 |
| MS | MORGAN STANLEY | 7,583 | $666K | 0.2% | $87.80 * | $62.95 | +27.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 6,325 | $658K | 0.2% | $104.00 | $109.14 | -5.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,565 | $635K | 0.2% | $96.70 | $94.56 | +2.3% | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,182 | $605K | 0.2% | $54.09 | $55.58 | -2.7% | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $602K | 0.2% | $496.87 * | $467.79 | +2.1% | COM | 22160K105 |
| IGIB | ISHARES TR | 11,283 | $579K | 0.2% | $51.28 | $60.95 | -15.9% | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 3,337 | $553K | 0.2% | $165.63 * | $142.58 | +5.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $548K | 0.2% | $472.73 * | $345.21 | +27.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $520K | 0.2% | $131.09 * | $96.54 | +23.2% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $496K | 0.1% | $287.21 * | $249.58 | +7.2% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 4,832 | $462K | 0.1% | $95.60 * | $62.98 | +19.4% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 4,986 | $459K | 0.1% | $92.00 | $86.63 | +6.2% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,146 | $442K | 0.1% | $385.37 | $435.02 | -11.4% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,347 | $425K | 0.1% | $127.10 * | $157.93 | -28.1% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 5,024 | $418K | 0.1% | $83.21 * | $86.28 | -10.0% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,209 | $416K | 0.1% | $45.17 | $41.03 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 3,350 | $411K | 0.1% | $122.83 * | $58.88 | +103.6% | COM | 038222105 |
| IXUS | ISHARES TR | 6,476 | $401K | 0.1% | $61.95 | $69.99 | -11.5% | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $399K | 0.1% | $129.20 * | $124.98 | +0.9% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 2,421 | $395K | 0.1% | $163.17 * | $146.79 | +6.6% | COM | 94106L109 |
| NULG | NUSHARES ETF TR | 7,010 | $391K | 0.1% | $55.74 | $64.17 | -13.1% | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 1,578 | $381K | 0.1% | $241.75 * | $209.63 | +5.7% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,123 | $381K | 0.1% | $53.47 | $52.28 | +2.3% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SER TR | 4,101 | $377K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HSY | HERSHEY CO | 1,476 | $376K | 0.1% | $254.41 * | $184.39 | +27.8% | COM | 427866108 |
| META | META PLATFORMS INC | 1,696 | $359K | 0.1% | $211.94 | $255.01 | -17.5% | CL A | 30303M102 |
| BALL | BALL CORP | 6,482 | $357K | 0.1% | $55.11 * | $69.15 | -23.4% | COM | 058498106 |
| PLD | PROLOGIS INC. | 2,843 | $355K | 0.1% | $124.77 * | $109.35 | +4.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 4,635 | $348K | 0.1% | $75.15 * | $67.34 | +4.6% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 635 | $346K | 0.1% | $545.67 | $217.54 | +150.8% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 7,553 | $346K | 0.1% | $45.75 * | $26.37 | +67.1% | COM | 14448C104 |
| KO | COCA COLA CO | 5,467 | $339K | 0.1% | $62.03 * | $41.09 | +39.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,477 | $332K | 0.1% | $224.77 * | $274.09 | -20.0% | COM | 824348106 |
| EEM | ISHARES TR | 8,411 | $332K | 0.1% | $39.46 | $44.49 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 476 | $305K | 0.1% | $641.54 * | $47.75 | +29.4% | COM | 11135F101 |
| FAST | FASTENAL CO | 5,611 | $303K | 0.1% | $53.94 * | $23.09 | +9.1% | COM | 311900104 |
| IWF | ISHARES TR | 1,172 | $286K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 2,016 | $279K | 0.1% | $138.34 * | $126.23 | +7.4% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 2,808 | $279K | 0.1% | $99.21 * | $80.47 | +13.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $278K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| XYL | XYLEM INC | 2,626 | $275K | 0.1% | $104.70 * | $87.42 | +15.9% | COM | 98419M100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,793 | $270K | 0.1% | $25.06 * | $17.75 | +28.0% | COM | 084680107 |
| LOW | LOWES COS INC | 1,330 | $266K | 0.1% | $199.97 * | $182.58 | +3.7% | COM | 548661107 |
| INTU | INTUIT | 594 | $265K | 0.1% | $445.83 | $422.65 | +3.6% | COM | 461202103 |
| T | AT&T INC | 12,979 | $250K | 0.1% | $19.25 * | $15.56 | +6.0% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 3,063 | $240K | 0.1% | $78.26 * | $69.82 | -1.0% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $226K | 0.1% | $225.89 * | $212.48 | +0.9% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 859 | $219K | 0.1% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 1,605 | $215K | 0.1% | $134.22 * | $123.22 | -1.8% | COM | 494368103 |
| IWM | ISHARES TR | 1,182 | $211K | 0.1% | $178.40 | $166.48 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,255 | $210K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| MMM | 3M CO | 1,990 | $209K | 0.1% | $105.11 * | $110.37 | -27.8% | COM | 88579Y101 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |