Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $362M (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 | 111,270 | $49.32M | 13.6% | $443.28 | $332.49 | +33.3% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 184,717 | $21.29M | 5.9% | $115.26 | $127.53 | -9.6% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 293,891 | $19.84M | 5.5% | $67.50 | $68.99 | -2.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 98,705 | $19.15M | 5.3% | $193.97 | $105.97 | +80.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,501 | $17.2M | 4.7% | $340.54 | $200.75 | +66.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 341,336 | $17.11M | 4.7% | $50.14 | $50.76 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 78,667 | $9.416M | 2.6% | $119.70 | $108.35 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,082 | $7.381M | 2.0% | $237.48 | $192.68 | +21.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,859 | $7.132M | 2.0% | $423.02 * | $18.49 | +128.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 25,896 | $6.215M | 1.7% | $240.00 * | $177.30 | +18.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 57,210 | $6.136M | 1.7% | $107.25 * | $36.59 | +168.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 42,030 | $6.113M | 1.7% | $145.44 * | $87.82 | +56.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,034 | $5.913M | 1.6% | $310.64 * | $242.17 | +20.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 50,708 | $5.851M | 1.6% | $115.39 * | $65.86 | +62.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 36,980 | $5.611M | 1.5% | $151.74 * | $116.35 | +22.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 42,094 | $5.487M | 1.5% | $130.36 | $126.75 | +2.8% | COM | 023135106 |
| IVV | ISHARES TR | 9,940 | $4.43M | 1.2% | $445.71 | $442.84 | +0.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 45,496 | $4.396M | 1.2% | $96.63 | $89.65 | +7.8% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 26,451 | $4.158M | 1.1% | $157.18 * | $41.58 | +22.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 79,863 | $4.132M | 1.1% | $51.74 * | $38.70 | +23.7% | COM | 17275R102 |
| — | BLACKROCK INC | 5,797 | $4.007M | 1.1% | $691.14 | $563.64 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 45,096 | $3.824M | 1.1% | $84.79 * | $50.72 | +61.7% | COM | 872540109 |
| OC | OWENS CORNING NEW | 28,021 | $3.657M | 1.0% | $130.50 | $89.69 | +45.5% | COM | 690742101 |
| UNP | UNION PAC CORP | 17,632 | $3.608M | 1.0% | $204.62 * | $166.76 | +15.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,546 | $3.566M | 1.0% | $165.52 * | $137.52 | +11.5% | COM | 478160104 |
| USMV | ISHARES TR | 47,228 | $3.51M | 1.0% | $74.33 | $72.60 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 18,136 | $3.492M | 1.0% | $192.56 * | $116.95 | +60.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 45,532 | $3.378M | 0.9% | $74.20 * | $65.27 | +5.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,909 | $3.321M | 0.9% | $480.64 * | $379.81 | +20.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,488 | $3.236M | 0.9% | $308.58 * | $228.77 | +29.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,353 | $3.089M | 0.9% | $298.41 * | $198.01 | +42.2% | COM | 580135101 |
| MET | METLIFE INC | 54,083 | $3.057M | 0.8% | $56.53 * | $32.01 | +63.7% | COM | 59156R108 |
| — | UNILEVER PLC | 55,664 | $2.902M | 0.8% | $52.13 | $52.73 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 18,310 | $2.881M | 0.8% | $157.35 * | $72.47 | +95.0% | COM | 166764100 |
| IEMG | ISHARES INC | 56,527 | $2.786M | 0.8% | $49.29 | $65.24 | -24.4% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,395 | $2.506M | 0.7% | $37.19 * | $42.43 | -26.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 85,161 | $2.443M | 0.7% | $28.69 * | $22.04 | +22.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 8,008 | $2.443M | 0.7% | $305.09 * | $232.41 | +28.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 9,510 | $2.34M | 0.6% | $246.05 * | $178.34 | +32.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 25,545 | $2.281M | 0.6% | $89.28 * | $122.69 | -28.9% | COM | 254687106 |
| BIL | SPDR SER TR | 24,166 | $2.219M | 0.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 18,627 | $2.046M | 0.6% | $109.84 | $81.67 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 9,688 | $2.01M | 0.6% | $207.50 * | $135.59 | +36.6% | COM | 438516106 |
| FDX | FEDEX CORP | 7,743 | $1.919M | 0.5% | $247.90 * | $239.58 | -1.9% | COM | 31428X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,853 | $1.918M | 0.5% | $71.42 | $77.10 | -7.4% | SOLAR ETF | 46138G706 |
| PEP | PEPSICO INC | 10,181 | $1.886M | 0.5% | $185.22 * | $117.76 | +44.4% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,746 | $1.79M | 0.5% | $204.68 * | $170.35 | +14.9% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 9,055 | $1.756M | 0.5% | $193.94 * | $218.11 | -18.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 32,899 | $1.704M | 0.5% | $51.79 * | $61.43 | -25.5% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 3,629 | $1.702M | 0.5% | $468.98 | $145.78 | +216.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,483 | $1.694M | 0.5% | $63.95 * | $49.00 | +14.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 7,841 | $1.656M | 0.5% | $211.26 | $213.93 | -2.4% | COM | 79466L302 |
| NKE | NIKE INC | 15,001 | $1.656M | 0.5% | $110.37 * | $125.58 | -16.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,446 | $1.645M | 0.5% | $174.20 * | $116.12 | +45.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 14,828 | $1.617M | 0.4% | $109.02 * | $92.50 | +12.2% | COM | 002824100 |
| IJH | ISHARES TR | 6,057 | $1.584M | 0.4% | $261.48 * | $44.82 | +16.7% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 7,913 | $1.424M | 0.4% | $180.02 * | $157.90 | +5.6% | COM | 882508104 |
| DOW | DOW INC | 25,120 | $1.338M | 0.4% | $53.26 * | $42.57 | +7.5% | COM | 260557103 |
| SPYD | SPDR SER TR | 35,290 | $1.309M | 0.4% | $37.08 | $41.25 | -10.1% | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 9,345 | $1.298M | 0.4% | $138.90 * | $108.21 | +24.0% | COM | 872590104 |
| HDV | ISHARES TR | 11,724 | $1.182M | 0.3% | $100.79 * | $20.69 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| SDG | ISHARES TR | 14,675 | $1.16M | 0.3% | $79.05 | $83.21 | -5.0% | MSCI GBL SUS DEV | 46435G532 |
| PYPL | PAYPAL HLDGS INC | 17,160 | $1.145M | 0.3% | $66.73 | $159.18 | -58.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 30,942 | $1.135M | 0.3% | $36.68 * | $28.13 | +11.8% | COM | 717081103 |
| DE | DEERE & CO | 2,799 | $1.134M | 0.3% | $405.19 * | $245.83 | +59.0% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,747 | $1.116M | 0.3% | $75.66 | $82.88 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $1.098M | 0.3% | $173.86 * | $56.90 | +52.8% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 17,588 | $1.073M | 0.3% | $61.01 | $49.02 | +24.5% | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 36,151 | $952K | 0.3% | $26.33 | $29.20 | -9.8% | INTL SEL DIV ETF | 464288448 |
| EMR | EMERSON ELEC CO | 10,474 | $947K | 0.3% | $90.39 * | $58.78 | +46.7% | COM | 291011104 |
| — | INVESCO QQQ TR | 2,490 | $920K | 0.3% | $369.42 | $369.42 | — | UNIT SER 1 | 00461E107 |
| SDY | SPDR SER TR | 7,412 | $909K | 0.3% | $122.58 | $125.30 | -2.2% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 7,309 | $884K | 0.2% | $120.97 | $109.91 | +9.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 12,132 | $880K | 0.2% | $72.50 | $64.70 | +12.1% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $878K | 0.2% | $219.79 * | $125.00 | +66.5% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 22,320 | $861K | 0.2% | $38.58 * | $29.34 | +19.0% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 3,104 | $776K | 0.2% | $250.16 * | $206.43 | +14.2% | COM | 452308109 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,307 | $716K | 0.2% | $97.96 | $97.96 | — | COM | 00755E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,436 | $702K | 0.2% | $488.99 | $428.52 | +14.1% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,379 | $693K | 0.2% | $502.23 | $402.30 | +24.8% | COM | 45168D104 |
| MS | MORGAN STANLEY | 7,667 | $655K | 0.2% | $85.40 * | $63.12 | +24.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,208 | $650K | 0.2% | $538.38 * | $467.79 | +10.9% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,053 | $648K | 0.2% | $58.66 | $55.58 | +5.5% | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $647K | 0.2% | $215.15 * | $145.00 | +40.8% | COM | 369550108 |
| — | TARGET CORP | 4,862 | $641K | 0.2% | $131.90 | $131.90 | — | COM | 00876E110 |
| ABBV | ABBVIE INC | 4,533 | $611K | 0.2% | $134.73 * | $79.10 | +55.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $535K | 0.1% | $460.38 * | $345.21 | +24.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,969 | $531K | 0.1% | $133.81 * | $96.54 | +27.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,832 | $531K | 0.1% | $109.85 * | $62.98 | +37.2% | COM NEW | 369604301 |
| IJR | ISHARES TR | 5,308 | $529K | 0.1% | $99.65 | $94.56 | +5.4% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,814 | $521K | 0.1% | $286.98 | $254.36 | +12.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 2,996 | $520K | 0.1% | $173.42 * | $149.08 | +12.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $517K | 0.1% | $299.53 * | $249.58 | +12.4% | COM | 009158106 |
| NVS | NOVARTIS AG | 5,074 | $512K | 0.1% | $100.91 | $86.86 | +16.2% | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 7,876 | $493K | 0.1% | $62.62 | $68.68 | -8.8% | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 3,350 | $484K | 0.1% | $144.54 * | $58.88 | +140.1% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,775 | $463K | 0.1% | $122.63 * | $110.21 | +2.7% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $450K | 0.1% | $145.60 * | $124.98 | +13.9% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,438 | $433K | 0.1% | $125.95 * | $156.67 | -27.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 497 | $431K | 0.1% | $867.43 * | $48.64 | +72.7% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 6,916 | $430K | 0.1% | $62.21 | $64.17 | -3.1% | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,174 | $424K | 0.1% | $46.18 | $41.03 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| MKC | MCCORMICK & CO INC | 4,855 | $424K | 0.1% | $87.23 * | $86.28 | -5.3% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 3,720 | $419K | 0.1% | $112.62 * | $91.85 | +19.1% | COM | 98419M100 |
| IGIB | ISHARES TR | 7,777 | $393K | 0.1% | $50.57 | $60.95 | -17.0% | ISHS 5-10YR INVT | 464288638 |
| BALL | BALL CORP | 6,422 | $374K | 0.1% | $58.21 * | $69.15 | -18.7% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $370K | 0.1% | $265.52 * | $274.09 | -5.2% | COM | 824348106 |
| HSY | HERSHEY CO | 1,476 | $369K | 0.1% | $249.70 * | $184.39 | +25.9% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $355K | 0.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 4,519 | $348K | 0.1% | $77.04 * | $67.34 | +7.9% | COM | 194162103 |
| AMGN | AMGEN INC | 1,517 | $337K | 0.1% | $222.02 * | $209.63 | -2.0% | COM | 031162100 |
| KO | COCA COLA CO | 5,490 | $331K | 0.1% | $60.22 * | $41.09 | +36.0% | COM | 191216100 |
| FAST | FASTENAL CO | 5,603 | $331K | 0.1% | $58.99 * | $23.09 | +20.1% | COM | 311900104 |
| IWF | ISHARES TR | 1,172 | $323K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 6,420 | $319K | 0.1% | $49.71 * | $26.37 | +83.0% | COM | 14448C104 |
| EEM | ISHARES TR | 7,860 | $311K | 0.1% | $39.56 | $44.49 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,350 | $305K | 0.1% | $225.70 * | $182.80 | +17.5% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,413 | $295K | 0.1% | $54.41 | $52.28 | +4.1% | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 608 | $286K | 0.1% | $470.59 | $217.54 | +116.3% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 2,732 | $283K | 0.1% | $103.61 * | $80.47 | +19.3% | COM | 20825C104 |
| INTU | INTUIT | 594 | $272K | 0.1% | $458.19 | $422.65 | +6.7% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,255 | $269K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $246K | 0.1% | $246.13 * | $212.48 | +10.4% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 2,016 | $242K | 0.1% | $120.25 | $126.23 | -6.3% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 859 | $241K | 0.1% | $280.60 * | $218.34 | +22.8% | COM | 125523100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,893 | $226K | 0.1% | $20.73 * | $17.75 | +6.9% | COM | 084680107 |
| IWM | ISHARES TR | 1,182 | $221K | 0.1% | $187.27 | $166.48 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645 | $220K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| T | AT&T INC | 12,979 | $207K | 0.1% | $15.95 * | $15.56 | -10.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 1,489 | $206K | 0.1% | $138.06 * | $123.22 | +1.9% | COM | 494368103 |
| — | BRILLIANT TECH CORP | 53,333 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |