Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $347M (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 | 109,244 | $46.7M | 13.4% | $427.48 | $332.49 | +28.6% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 177,409 | $20.08M | 5.8% | $113.16 | $127.53 | -11.3% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 298,740 | $19.22M | 5.5% | $64.35 | $68.96 | -6.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 98,903 | $16.93M | 4.9% | $171.21 | $105.97 | +59.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 335,595 | $16.84M | 4.8% | $50.18 | $50.76 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 50,398 | $15.91M | 4.6% | $315.75 | $200.75 | +54.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 78,471 | $10.27M | 3.0% | $130.86 | $108.35 | +19.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,028 | $7.407M | 2.1% | $434.99 * | $18.75 | +131.9% | COM | 67066G104 |
| V | VISA INC | 28,334 | $6.517M | 1.9% | $230.01 | $192.68 | +17.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 25,992 | $6.449M | 1.9% | $248.10 * | $177.30 | +22.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 52,901 | $6.22M | 1.8% | $117.58 * | $36.59 | +197.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 41,866 | $6.071M | 1.7% | $145.02 * | $87.82 | +56.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,397 | $5.861M | 1.7% | $302.16 * | $243.31 | +17.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 36,864 | $5.377M | 1.5% | $145.86 * | $116.35 | +18.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 41,208 | $5.238M | 1.5% | $127.12 | $126.75 | +0.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 50,395 | $5.188M | 1.5% | $102.95 * | $65.86 | +45.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 79,717 | $4.286M | 1.2% | $53.76 * | $38.70 | +29.5% | COM | 17275R102 |
| WMT | WALMART INC | 25,929 | $4.147M | 1.2% | $159.93 * | $41.58 | +25.0% | COM | 931142103 |
| IWP | ISHARES TR | 44,222 | $4.04M | 1.2% | $91.35 | $89.65 | +1.9% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 45,361 | $4.032M | 1.2% | $88.88 * | $50.72 | +70.1% | COM | 872540109 |
| USMV | ISHARES TR | 53,300 | $3.858M | 1.1% | $72.38 | $72.82 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 5,817 | $3.761M | 1.1% | $646.49 | $563.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 17,949 | $3.737M | 1.1% | $208.18 * | $116.95 | +73.9% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 27,223 | $3.713M | 1.1% | $136.41 | $89.69 | +52.1% | COM | 690742101 |
| UNP | UNION PAC CORP | 17,882 | $3.641M | 1.0% | $203.63 * | $167.31 | +15.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,914 | $3.486M | 1.0% | $504.19 * | $379.81 | +27.1% | COM | 91324P102 |
| IVV | ISHARES TR | 8,112 | $3.484M | 1.0% | $429.43 | $442.84 | -3.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,857 | $3.404M | 1.0% | $155.75 * | $137.75 | +5.5% | COM | 478160104 |
| MET | METLIFE INC | 53,512 | $3.366M | 1.0% | $62.91 * | $32.01 | +83.6% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 10,493 | $3.223M | 0.9% | $307.11 * | $228.77 | +29.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 18,030 | $3.04M | 0.9% | $168.62 * | $72.47 | +111.0% | COM | 166764100 |
| — | UNILEVER PLC | 58,226 | $2.876M | 0.8% | $49.40 | $52.58 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 57,145 | $2.72M | 0.8% | $47.59 | $65.07 | -26.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 10,262 | $2.703M | 0.8% | $263.44 * | $198.01 | +26.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 46,348 | $2.655M | 0.8% | $57.29 * | $65.25 | -17.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 9,558 | $2.609M | 0.8% | $273.00 * | $178.34 | +47.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 83,797 | $2.294M | 0.7% | $27.38 * | $22.04 | +17.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,513 | $2.253M | 0.6% | $32.41 * | $42.02 | -33.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 8,233 | $2.25M | 0.6% | $273.27 * | $233.71 | +14.5% | COM | 863667101 |
| BIL | SPDR SER TR | 22,545 | $2.07M | 0.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FDX | FEDEX CORP | 7,701 | $2.04M | 0.6% | $264.92 * | $239.58 | +5.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 25,144 | $2.038M | 0.6% | $81.05 * | $122.69 | -35.5% | COM | 254687106 |
| IWS | ISHARES TR | 17,872 | $1.865M | 0.5% | $104.34 | $81.67 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 3,449 | $1.853M | 0.5% | $537.13 | $145.78 | +262.7% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,943 | $1.788M | 0.5% | $199.92 * | $170.96 | +12.3% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 9,634 | $1.78M | 0.5% | $184.74 * | $135.59 | +22.3% | COM | 438516106 |
| PEP | PEPSICO INC | 10,495 | $1.778M | 0.5% | $169.44 * | $119.24 | +31.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,899 | $1.602M | 0.5% | $202.78 | $213.93 | -6.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,474 | $1.537M | 0.4% | $58.04 * | $49.00 | +5.1% | COM | 110122108 |
| IJH | ISHARES TR | 6,057 | $1.51M | 0.4% | $249.35 * | $44.82 | +11.3% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 8,957 | $1.473M | 0.4% | $164.45 * | $218.11 | -30.8% | COM | 03027X100 |
| NKE | NIKE INC | 15,163 | $1.45M | 0.4% | $95.62 * | $125.28 | -26.9% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 32,265 | $1.441M | 0.4% | $44.67 * | $61.43 | -34.9% | COM | 25746U109 |
| ABT | ABBOTT LABS | 14,760 | $1.43M | 0.4% | $96.85 * | $92.50 | +0.2% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,524 | $1.425M | 0.4% | $51.79 | $76.72 | -32.5% | SOLAR ETF | 46138G706 |
| AXP | AMERICAN EXPRESS CO | 9,410 | $1.404M | 0.4% | $149.19 * | $116.12 | +24.8% | COM | 025816109 |
| DOW | DOW INC | 26,408 | $1.362M | 0.4% | $51.56 * | $42.75 | +4.9% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 8,214 | $1.306M | 0.4% | $159.01 * | $157.94 | -6.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 9,248 | $1.295M | 0.4% | $140.05 * | $108.21 | +25.0% | COM | 872590104 |
| SPYD | SPDR SER TR | 35,598 | $1.248M | 0.4% | $35.07 | $41.25 | -15.0% | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 12,169 | $1.203M | 0.3% | $98.89 * | $20.68 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| SDG | ISHARES TR | 14,858 | $1.107M | 0.3% | $74.52 | $83.15 | -10.4% | MSCI GBL SUS DEV | 46435G532 |
| DE | DEERE & CO | 2,829 | $1.068M | 0.3% | $377.38 * | $247.44 | +47.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $1.035M | 0.3% | $163.93 * | $56.90 | +44.1% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 10,474 | $1.011M | 0.3% | $96.57 * | $58.78 | +57.6% | COM | 291011104 |
| PFE | PFIZER INC | 30,357 | $1.007M | 0.3% | $33.17 * | $28.13 | +2.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 17,219 | $1.007M | 0.3% | $58.46 | $159.18 | -63.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 7,459 | $983K | 0.3% | $131.85 | $110.30 | +18.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,995 | $961K | 0.3% | $240.58 * | $125.00 | +83.1% | COM | 053015103 |
| SPYG | SPDR SER TR | 16,123 | $956K | 0.3% | $59.28 | $49.02 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| IDV | ISHARES TR | 37,105 | $942K | 0.3% | $25.40 | $29.13 | -12.8% | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 2,490 | $892K | 0.3% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 7,543 | $868K | 0.2% | $115.01 | $125.24 | -8.2% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,884 | $818K | 0.2% | $75.15 | $82.88 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 11,097 | $765K | 0.2% | $68.92 | $64.70 | +6.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,311 | $741K | 0.2% | $564.96 * | $472.85 | +15.3% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 3,130 | $721K | 0.2% | $230.31 * | $206.43 | +5.8% | COM | 452308109 |
| ADBE | ADOBE INC | 1,388 | $708K | 0.2% | $509.90 | $428.52 | +19.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,514 | $673K | 0.2% | $149.06 * | $79.10 | +73.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $665K | 0.2% | $220.97 * | $145.00 | +45.5% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 22,320 | $640K | 0.2% | $28.66 * | $29.34 | -10.8% | COM | 460690100 |
| MS | MORGAN STANLEY | 7,800 | $637K | 0.2% | $81.67 * | $63.41 | +19.4% | COM NEW | 617446448 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,122 | $624K | 0.2% | $56.09 | $55.58 | +0.9% | NASD TECH DIV | 33738R118 |
| IDXX | IDEXX LABS INC | 1,358 | $594K | 0.2% | $437.27 | $402.30 | +8.7% | COM | 45168D104 |
| TGT | TARGET CORP | 5,283 | $584K | 0.2% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,145 | $582K | 0.2% | $140.30 * | $98.03 | +33.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 7,601 | $547K | 0.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 4,917 | $544K | 0.2% | $110.55 * | $63.42 | +37.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,804 | $542K | 0.2% | $300.21 | $254.36 | +17.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $517K | 0.1% | $283.40 * | $250.96 | +6.5% | COM | 009158106 |
| NVS | NOVARTIS AG | 4,954 | $505K | 0.1% | $101.86 | $86.86 | +17.3% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 5,308 | $501K | 0.1% | $94.33 | $94.56 | -0.2% | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 8,498 | $494K | 0.1% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 3,122 | $476K | 0.1% | $152.44 * | $149.36 | -1.3% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,350 | $464K | 0.1% | $138.45 | $58.88 | +130.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 4,131 | $464K | 0.1% | $112.21 * | $110.45 | -5.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,717 | $461K | 0.1% | $268.76 * | $212.22 | +18.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $454K | 0.1% | $408.96 * | $345.21 | +11.3% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,438 | $422K | 0.1% | $122.77 * | $156.67 | -28.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 497 | $413K | 0.1% | $830.58 * | $48.64 | +66.2% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 6,756 | $405K | 0.1% | $59.97 | $64.17 | -6.5% | NUVEEN ESG LRGCP | 67092P201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,323 | $380K | 0.1% | $51.87 | $52.76 | -1.7% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,576 | $375K | 0.1% | $43.72 | $41.03 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| BALL | BALL CORP | 7,301 | $363K | 0.1% | $49.78 * | $67.17 | -28.2% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 4,701 | $356K | 0.1% | $75.64 * | $86.28 | -17.5% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,420 | $354K | 0.1% | $55.20 * | $26.37 | +103.3% | COM | 14448C104 |
| IXUS | ISHARES TR | 5,876 | $353K | 0.1% | $59.99 | $68.68 | -12.6% | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 1,371 | $350K | 0.1% | $255.05 | $274.09 | -8.7% | COM | 824348106 |
| XYL | XYLEM INC | 3,838 | $349K | 0.1% | $91.03 * | $92.11 | -3.7% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $347K | 0.1% | $112.22 * | $124.98 | -12.0% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 4,719 | $336K | 0.1% | $71.11 * | $67.49 | -0.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $326K | 0.1% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| FAST | FASTENAL CO | 5,777 | $316K | 0.1% | $54.64 * | $23.20 | +11.4% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 2,586 | $310K | 0.1% | $119.80 * | $80.47 | +39.3% | COM | 20825C104 |
| INTU | INTUIT | 594 | $303K | 0.1% | $510.94 | $422.65 | +19.2% | COM | 461202103 |
| IWF | ISHARES TR | 1,127 | $300K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 6,104 | $297K | 0.1% | $48.65 | $60.95 | -20.2% | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,476 | $295K | 0.1% | $200.08 * | $184.39 | +1.5% | COM | 427866108 |
| KO | COCA COLA CO | 5,227 | $293K | 0.1% | $55.98 * | $41.09 | +27.4% | COM | 191216100 |
| EEM | ISHARES TR | 7,380 | $280K | 0.1% | $37.95 | $44.49 | -14.7% | MSCI EMG MKT ETF | 464287234 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,584 | $252K | 0.1% | $20.05 * | $18.01 | +2.7% | COM | 084680107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.1% | $251.33 * | $212.48 | +13.1% | CL A | 21036P108 |
| T | AT&T INC | 16,523 | $248K | 0.1% | $15.02 * | $15.00 | -11.5% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 859 | $246K | 0.1% | $286.07 * | $218.34 | +25.7% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 608 | $243K | 0.1% | $399.45 | $217.54 | +83.6% | COM | 90384S303 |
| ORCL | ORACLE CORP | 2,255 | $239K | 0.1% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 2,016 | $225K | 0.1% | $111.82 | $126.23 | -12.9% | COM | 00846U101 |
| LOW | LOWES COS INC | 1,050 | $218K | 0.1% | $207.84 * | $182.80 | +8.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218K | 0.1% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $215K | 0.1% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,182 | $209K | 0.1% | $176.74 | $166.48 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| — | 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 |