Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $378M (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 | 107,093 | $50.9M | 13.5% | $475.31 | $332.49 | +43.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 305,424 | $21.49M | 5.7% | $70.35 | $68.89 | +2.1% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 173,203 | $20.29M | 5.4% | $117.13 | $127.53 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 96,796 | $18.64M | 4.9% | $192.53 | $105.97 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,400 | $18.58M | 4.9% | $376.04 | $200.75 | +84.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,354 | $16.95M | 4.5% | $50.23 | $50.76 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 77,481 | $10.82M | 2.9% | $139.69 | $108.35 | +28.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,857 | $7.853M | 2.1% | $495.22 * | $18.75 | +164.0% | COM | 67066G104 |
| V | VISA INC | 27,751 | $7.225M | 1.9% | $260.35 | $192.68 | +33.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 41,807 | $7.111M | 1.9% | $170.10 * | $87.82 | +85.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,200 | $6.654M | 1.8% | $346.55 * | $243.31 | +35.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 41,450 | $6.298M | 1.7% | $151.94 | $126.75 | +19.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 25,718 | $5.95M | 1.6% | $231.34 | $177.30 | +29.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 55,763 | $5.575M | 1.5% | $99.98 * | $39.72 | +134.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,621 | $5.41M | 1.4% | $109.02 * | $65.86 | +55.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 35,724 | $5.235M | 1.4% | $146.54 * | $116.35 | +19.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 96,829 | $4.892M | 1.3% | $50.52 * | $40.34 | +17.6% | COM | 17275R102 |
| USMV | ISHARES TR | 60,976 | $4.758M | 1.3% | $78.03 | $73.05 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 5,660 | $4.595M | 1.2% | $811.80 | $563.64 | — | COM | 09247X101 |
| IVV | ISHARES TR | 9,319 | $4.451M | 1.2% | $477.63 | $443.46 | +7.7% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 42,492 | $4.439M | 1.2% | $104.46 | $89.65 | +16.5% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 17,346 | $4.261M | 1.1% | $245.62 * | $167.31 | +40.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 44,845 | $4.207M | 1.1% | $93.81 * | $50.72 | +80.2% | COM | 872540109 |
| WMT | WALMART INC | 25,987 | $4.097M | 1.1% | $157.65 * | $41.58 | +23.7% | COM | 931142103 |
| OC | OWENS CORNING NEW | 26,922 | $3.991M | 1.1% | $148.23 | $89.69 | +65.3% | COM | 690742101 |
| CB | CHUBB LIMITED | 17,620 | $3.982M | 1.1% | $226.00 | $116.95 | +89.5% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 10,435 | $3.662M | 1.0% | $350.91 * | $228.77 | +48.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,807 | $3.584M | 0.9% | $526.47 * | $379.81 | +33.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 21,999 | $3.448M | 0.9% | $156.74 * | $137.75 | +7.0% | COM | 478160104 |
| MET | METLIFE INC | 51,551 | $3.409M | 0.9% | $66.13 * | $32.01 | +94.7% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 10,745 | $3.186M | 0.8% | $296.51 * | $200.73 | +40.9% | COM | 580135101 |
| IEMG | ISHARES INC | 57,582 | $2.912M | 0.8% | $50.58 | $65.07 | -22.3% | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 59,492 | $2.884M | 0.8% | $48.48 | $52.50 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 46,383 | $2.817M | 0.7% | $60.74 * | $65.25 | -12.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 82,415 | $2.775M | 0.7% | $33.67 * | $22.04 | +45.6% | COM | 060505104 |
| CAT | CATERPILLAR INC | 8,934 | $2.642M | 0.7% | $295.67 * | $178.34 | +60.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,526 | $2.583M | 0.7% | $37.70 * | $42.02 | -21.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,051 | $2.543M | 0.7% | $149.16 * | $72.47 | +88.6% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 8,094 | $2.424M | 0.6% | $299.46 | $233.71 | +25.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 25,276 | $2.282M | 0.6% | $90.29 | $122.69 | -27.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 7,873 | $2.072M | 0.5% | $263.14 | $213.93 | +21.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 3,479 | $2.028M | 0.5% | $582.92 | $145.78 | +294.3% | COM | 532457108 |
| BIL | SPDR SER TR | 21,910 | $2.002M | 0.5% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NXPI | NXP SEMICONDUCTORS N V | 8,664 | $1.99M | 0.5% | $229.68 * | $170.96 | +29.7% | COM | N6596X109 |
| IWS | ISHARES TR | 16,935 | $1.969M | 0.5% | $116.29 | $81.67 | +42.4% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 9,132 | $1.915M | 0.5% | $209.71 * | $135.59 | +39.7% | COM | 438516106 |
| FDX | FEDEX CORP | 7,501 | $1.898M | 0.5% | $252.97 * | $239.58 | +1.1% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 8,631 | $1.863M | 0.5% | $215.88 * | $218.11 | -7.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 10,547 | $1.791M | 0.5% | $169.84 * | $119.24 | +32.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 9,536 | $1.786M | 0.5% | $187.34 * | $116.66 | +56.6% | COM | 025816109 |
| IJH | ISHARES TR | 6,047 | $1.676M | 0.4% | $277.15 * | $44.82 | +23.7% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 15,067 | $1.636M | 0.4% | $108.57 * | $125.28 | -16.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 14,670 | $1.615M | 0.4% | $110.07 * | $92.50 | +14.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 8,864 | $1.511M | 0.4% | $170.46 * | $157.02 | +2.2% | COM | 882508104 |
| DOW | DOW INC | 26,841 | $1.472M | 0.4% | $54.84 * | $42.78 | +13.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 31,229 | $1.468M | 0.4% | $47.00 * | $61.43 | -30.5% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 9,111 | $1.461M | 0.4% | $160.33 * | $108.21 | +43.8% | COM | 872590104 |
| SDG | ISHARES TR | 17,419 | $1.412M | 0.4% | $81.05 | $82.02 | -1.2% | MSCI GBL SUS DEV | 46435G532 |
| SPYD | SPDR SER TR | 34,104 | $1.337M | 0.4% | $39.19 | $41.25 | -5.0% | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 13,097 | $1.336M | 0.4% | $101.99 * | $20.61 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,630 | $1.314M | 0.3% | $53.35 | $76.72 | -30.5% | SOLAR ETF | 46138G706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,558 | $1.26M | 0.3% | $51.31 * | $49.00 | -6.1% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,341 | $1.221M | 0.3% | $192.48 * | $56.90 | +69.1% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,845 | $1.138M | 0.3% | $399.87 * | $247.44 | +57.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 11,406 | $1.11M | 0.3% | $97.33 * | $61.18 | +53.5% | COM | 291011104 |
| SPYG | SPDR SER TR | 15,978 | $1.04M | 0.3% | $65.06 | $49.02 | +32.7% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 2,483 | $1.017M | 0.3% | $409.52 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,131 | $1.005M | 0.3% | $140.93 | $110.30 | +26.8% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 35,815 | $1.002M | 0.3% | $27.99 | $29.13 | -3.9% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,055 | $945K | 0.3% | $232.97 * | $126.43 | +76.4% | COM | 053015103 |
| EFA | ISHARES TR | 12,298 | $927K | 0.2% | $75.35 | $65.29 | +15.4% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,494 | $891K | 0.2% | $596.60 | $439.04 | +35.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,316 | $869K | 0.2% | $261.94 * | $207.60 | +20.3% | COM | 452308109 |
| PFE | PFIZER INC | 30,162 | $868K | 0.2% | $28.79 * | $28.13 | -10.0% | COM | 717081103 |
| SDY | SPDR SER TR | 6,899 | $862K | 0.2% | $124.97 | $125.24 | -0.2% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $852K | 0.2% | $660.08 | $472.85 | +38.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,931 | $806K | 0.2% | $163.55 * | $104.96 | +46.6% | COM | 459200101 |
| TGT | TARGET CORP | 5,542 | $789K | 0.2% | $142.42 * | $116.23 | +14.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $781K | 0.2% | $259.67 * | $145.00 | +72.0% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,770 | $756K | 0.2% | $77.37 | $82.88 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 1,360 | $755K | 0.2% | $555.05 | $402.30 | +38.0% | COM | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 22,770 | $743K | 0.2% | $32.64 * | $29.30 | +2.8% | COM | 460690100 |
| MS | MORGAN STANLEY | 7,800 | $727K | 0.2% | $93.25 * | $63.41 | +38.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 8,571 | $721K | 0.2% | $84.14 * | $80.60 | +0.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,488 | $696K | 0.2% | $154.97 * | $79.10 | +82.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,639 | $652K | 0.2% | $179.10 * | $151.22 | +15.0% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,159 | $651K | 0.2% | $64.09 | $55.58 | +15.3% | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,192 | $628K | 0.2% | $56.14 | $52.84 | +6.3% | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 4,917 | $628K | 0.2% | $127.63 * | $63.42 | +58.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,743 | $617K | 0.2% | $353.96 | $254.36 | +38.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 4,504 | $600K | 0.2% | $133.30 * | $110.05 | +13.3% | COM | 74340W103 |
| IJR | ISHARES TR | 5,308 | $575K | 0.2% | $108.25 | $94.56 | +14.5% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 504 | $563K | 0.1% | $1116.25 * | $49.24 | +121.7% | COM | 11135F101 |
| IWF | ISHARES TR | 1,812 | $549K | 0.1% | $303.17 * | $60.95 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 3,350 | $543K | 0.1% | $162.07 | $58.88 | +170.4% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $541K | 0.1% | $154.85 * | $156.11 | -7.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $534K | 0.1% | $453.24 * | $349.37 | +22.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 8,498 | $524K | 0.1% | $61.72 * | $59.47 | -5.5% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $500K | 0.1% | $273.80 * | $250.96 | +3.5% | COM | 009158106 |
| NULG | NUSHARES ETF TR | 6,649 | $462K | 0.1% | $69.47 | $64.17 | +8.3% | NUVEEN ESG LRGCP | 67092P201 |
| NVS | NOVARTIS AG | 4,483 | $453K | 0.1% | $100.97 | $86.86 | +16.2% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 3,889 | $445K | 0.1% | $114.36 * | $92.18 | +21.3% | COM | 98419M100 |
| BALL | BALL CORP | 7,603 | $437K | 0.1% | $57.52 * | $66.49 | -15.9% | COM | 058498106 |
| AMGN | AMGEN INC | 1,506 | $434K | 0.1% | $288.02 * | $212.22 | +27.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,420 | $426K | 0.1% | $57.45 * | $29.76 | +88.8% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $425K | 0.1% | $294.88 * | $86.44 | +70.6% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,355 | $423K | 0.1% | $311.90 | $274.09 | +11.9% | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,576 | $411K | 0.1% | $47.90 | $41.03 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 6,201 | $403K | 0.1% | $64.93 | $68.29 | -4.9% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 609 | $381K | 0.1% | $625.03 | $425.66 | +45.0% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,090 | $376K | 0.1% | $121.70 | $124.98 | -4.4% | COM | 98956P102 |
| FAST | FASTENAL CO | 5,777 | $374K | 0.1% | $64.77 * | $23.20 | +33.6% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 3,127 | $363K | 0.1% | $116.07 * | $85.53 | +27.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,415 | $352K | 0.1% | $79.71 * | $67.49 | +12.8% | COM | 194162103 |
| KO | COCA COLA CO | 5,687 | $335K | 0.1% | $58.93 * | $42.07 | +32.0% | COM | 191216100 |
| IWD | ISHARES TR | 1,951 | $322K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,584 | $312K | 0.1% | $24.83 * | $18.01 | +28.3% | COM | 084680107 |
| MKC | MCCORMICK & CO INC | 4,518 | $309K | 0.1% | $68.42 * | $86.28 | -24.4% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 608 | $298K | 0.1% | $489.99 | $217.54 | +125.2% | COM | 90384S303 |
| IGIB | ISHARES TR | 5,729 | $298K | 0.1% | $52.00 | $60.95 | -14.7% | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 3,964 | $292K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 7,092 | $285K | 0.1% | $40.21 | $44.49 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 2,024 | $281K | 0.1% | $139.03 | $126.23 | +8.7% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 4,555 | $280K | 0.1% | $61.41 | $159.18 | -61.5% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,375 | $276K | 0.1% | $200.71 | $168.26 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,476 | $275K | 0.1% | $186.44 * | $184.39 | -4.9% | COM | 427866108 |
| T | AT&T INC | 15,523 | $260K | 0.1% | $16.78 * | $15.00 | +0.8% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 859 | $257K | 0.1% | $299.45 * | $218.34 | +32.2% | COM | 125523100 |
| LOW | LOWES COS INC | 1,142 | $254K | 0.1% | $222.55 * | $183.76 | +16.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $244K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242K | 0.1% | $241.75 * | $212.48 | +9.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 2,255 | $238K | 0.1% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,781 | $237K | 0.1% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 1,591 | $230K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $222K | 0.1% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615 | $219K | 0.1% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 1,950 | $213K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 330 | $208K | 0.1% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| — | 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 |