CIK: 0001831984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $402,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,731 | $54,782 | 13.6% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 509,397 | $25,699 | 6.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 312,320 | $23,180 | 5.8% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 171,011 | $19,805 | 4.9% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 46,145 | $19,414 | 4.8% | $200.75 | +98.9% | COM | 594918104 |
| AAPL | APPLE INC | 88,619 | $15,196 | 3.8% | $105.97 | +70.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,344 | $12,057 | 3.0% | $18.75 | +286.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 73,471 | $11,089 | 2.8% | $108.35 | +31.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,723 | $7,957 | 2.0% | $87.82 | +97.7% | COM | 46625H100 |
| V | VISA INC | 26,122 | $7,290 | 1.8% | $192.68 | +41.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 39,662 | $7,154 | 1.8% | $126.75 | +31.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,551 | $6,733 | 1.7% | $243.31 | +43.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 25,344 | $6,329 | 1.6% | $177.30 | +36.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 50,064 | $5,819 | 1.4% | $39.72 | +146.9% | COM | 30231G102 |
| USMV | ISHARES TR | 64,258 | $5,371 | 1.3% | $74.60 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 32,626 | $5,294 | 1.3% | $116.35 | +28.8% | COM | 742718109 |
| IVV | ISHARES TR | 9,748 | $5,125 | 1.3% | $458.99 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 98,705 | $4,926 | 1.2% | $40.47 | +16.7% | COM | 17275R102 |
| IWP | ISHARES TR | 41,456 | $4,732 | 1.2% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 35,351 | $4,665 | 1.2% | $65.86 | +75.8% | COM | 58933Y105 |
| WMT | WALMART INC | 73,741 | $4,437 | 1.1% | $50.95 | +10.0% | COM | 931142103 |
| — | BLACKROCK INC | 5,310 | $4,427 | 1.1% | $563.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 16,771 | $4,346 | 1.1% | $116.95 | +106.3% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 25,410 | $4,238 | 1.1% | $89.69 | +70.1% | COM | 690742101 |
| UNP | UNION PAC CORP | 17,134 | $4,214 | 1.0% | $167.31 | +40.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 41,307 | $4,189 | 1.0% | $50.72 | +86.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 22,714 | $3,593 | 0.9% | $138.14 | +8.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 10,316 | $3,576 | 0.9% | $228.77 | +55.1% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 47,891 | $3,549 | 0.9% | $32.01 | +106.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 6,721 | $3,325 | 0.8% | $379.81 | +28.7% | COM | 91324P102 |
| — | UNILEVER PLC | 62,404 | $3,132 | 0.8% | $52.39 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 60,586 | $3,126 | 0.8% | $63.36 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 48,159 | $3,078 | 0.8% | $64.89 | -14.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 8,392 | $3,075 | 0.8% | $178.34 | +74.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 24,095 | $2,948 | 0.7% | $122.69 | -16.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 77,684 | $2,946 | 0.7% | $22.04 | +48.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 8,045 | $2,879 | 0.7% | $233.71 | +41.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,202 | $2,778 | 0.7% | $42.02 | -14.5% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,475 | $2,703 | 0.7% | $145.78 | +381.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,576 | $2,700 | 0.7% | $200.73 | +38.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,956 | $2,517 | 0.6% | $72.47 | +91.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 7,783 | $2,344 | 0.6% | $213.93 | +33.3% | COM | 79466L302 |
| FDX | FEDEX CORP | 7,490 | $2,170 | 0.5% | $239.58 | +0.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 9,190 | $2,092 | 0.5% | $116.66 | +73.9% | COM | 025816109 |
| BIL | SPDR SER TR | 22,087 | $2,028 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 16,142 | $2,023 | 0.5% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 8,142 | $2,017 | 0.5% | $170.96 | +30.5% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 9,073 | $1,862 | 0.5% | $135.59 | +33.3% | COM | 438516106 |
| IJH | ISHARES TR | 29,310 | $1,780 | 0.4% | $94.55 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 8,622 | $1,704 | 0.4% | $218.11 | -14.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 9,690 | $1,696 | 0.4% | $119.24 | +31.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 14,865 | $1,690 | 0.4% | $92.74 | +19.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 9,620 | $1,676 | 0.4% | $157.09 | +0.5% | COM | 882508104 |
| DOW | DOW INC | 28,926 | $1,676 | 0.4% | $43.23 | +13.3% | COM | 260557103 |
| D | DOMINION ENERGY INC | 29,764 | $1,464 | 0.4% | $61.43 | -30.6% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 8,771 | $1,432 | 0.4% | $108.21 | +46.2% | COM | 872590104 |
| SDG | ISHARES TR | 17,859 | $1,406 | 0.3% | $80.35 | — | MSCI GBL SUS DEV | 46435G532 |
| MA | MASTERCARD INCORPORATED | 2,855 | $1,375 | 0.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,318 | $1,316 | 0.3% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,123 | $1,283 | 0.3% | $258.57 | +44.1% | COM | 244199105 |
| NKE | NIKE INC | 13,140 | $1,235 | 0.3% | $125.28 | -21.9% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,531 | $1,229 | 0.3% | $313.16 | +41.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,483 | $1,102 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,545 | $1,088 | 0.3% | $55.21 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $1,060 | 0.3% | $498.07 | +41.9% | COM | 22160K105 |
| HDV | ISHARES TR | 9,551 | $1,053 | 0.3% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 3,898 | $1,046 | 0.3% | $213.58 | +15.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,508 | $991 | 0.2% | $161.10 | +60.1% | COM | 369550108 |
| SPYG | SPDR SER TR | 13,398 | $980 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 6,378 | $971 | 0.2% | $110.30 | +29.9% | CAP STK CL C | 02079K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,803 | $944 | 0.2% | $73.10 | — | SOLAR ETF | 46138G706 |
| TGT | TARGET CORP | 5,284 | $936 | 0.2% | $116.23 | +22.2% | COM | 87612E106 |
| GE | GE AEROSPACE | 4,917 | $863 | 0.2% | $63.42 | +83.5% | COM NEW | 369604301 |
| EFA | ISHARES TR | 10,778 | $861 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| SPYD | SPDR SER TR | 20,596 | $838 | 0.2% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,388 | $838 | 0.2% | $104.96 | +64.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,236 | $826 | 0.2% | $49.00 | -5.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,205 | $800 | 0.2% | $126.43 | +85.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,674 | $783 | 0.2% | $151.22 | +26.3% | COM | 94106L109 |
| IDV | ISHARES TR | 27,771 | $779 | 0.2% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| — | INTERPUBLIC GROUP COS INC | 23,476 | $766 | 0.2% | $29.32 | +2.3% | COM | 460690100 |
| ADBE | ADOBE INC | 1,514 | $764 | 0.2% | $440.81 | +30.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 7,926 | $746 | 0.2% | $63.73 | +30.6% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 1,380 | $745 | 0.2% | $404.39 | +35.1% | COM | 45168D104 |
| AVGO | BROADCOM INC | 555 | $736 | 0.2% | $55.86 | +117.0% | COM | 11135F101 |
| PFE | PFIZER INC | 26,386 | $732 | 0.2% | $28.13 | -12.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,151 | $707 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,506 | $638 | 0.2% | $204.59 | +8.5% | COM | 548661107 |
| FAST | FASTENAL CO | 7,959 | $614 | 0.2% | $26.16 | +29.9% | COM | 311900104 |
| PLD | PROLOGIS INC. | 4,657 | $606 | 0.2% | $110.45 | +10.8% | COM | 74340W103 |
| ABBV | ABBVIE INC | 3,325 | $605 | 0.2% | $79.10 | +104.8% | COM | 00287Y109 |
| XYL | XYLEM INC | 4,658 | $602 | 0.1% | $96.49 | +22.6% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $595 | 0.1% | $355.89 | +16.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,562 | $576 | 0.1% | $155.81 | -9.4% | COM | 693475105 |
| MSTR | MICROSTRATEGY INC | 330 | $563 | 0.1% | $47.40 | +92.3% | CL A NEW | 594972408 |
| NULG | NUSHARES ETF TR | 7,121 | $543 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| BALL | BALL CORP | 7,843 | $528 | 0.1% | $66.27 | -10.7% | COM | 058498106 |
| IJR | ISHARES TR | 4,755 | $526 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 3,990 | $524 | 0.1% | $122.69 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 1,806 | $513 | 0.1% | $222.82 | +23.9% | COM | 031162100 |
| INTU | INTUIT | 741 | $482 | 0.1% | $462.28 | +36.6% | COM | 461202103 |
| NVS | NOVARTIS AG | 4,885 | $473 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 1,358 | $458 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $442 | 0.1% | $250.96 | -7.4% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 7,198 | $430 | 0.1% | $59.47 | -11.6% | COM | 30040W108 |
| IXUS | ISHARES TR | 6,201 | $421 | 0.1% | $68.52 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 1,210 | $420 | 0.1% | $274.09 | +14.4% | COM | 824348106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,942 | $414 | 0.1% | $53.50 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $409 | 0.1% | $86.44 | +82.5% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,056 | $404 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $374 | 0.1% | $347.06 | +13.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 3,744 | $365 | 0.1% | $80.60 | +7.7% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 2,484 | $361 | 0.1% | $127.89 | +5.7% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,134 | $361 | 0.1% | $126.02 | +17.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,965 | $336 | 0.1% | $61.18 | +62.5% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 4,370 | $336 | 0.1% | $86.28 | -25.0% | COM NON VTG | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,431 | $319 | 0.1% | $73.12 | +14.7% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 4,677 | $313 | 0.1% | $156.63 | -60.9% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 575 | $301 | 0.1% | $217.54 | +137.4% | COM | 90384S303 |
| IGIB | ISHARES TR | 5,729 | $296 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,584 | $288 | 0.1% | $18.01 | +18.3% | COM | 084680107 |
| HSY | HERSHEY CO | 1,476 | $287 | 0.1% | $184.39 | -1.3% | COM | 427866108 |
| ADSK | AUTODESK INC | 1,100 | $286 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 3,180 | $286 | 0.1% | $67.49 | +20.5% | COM | 194162103 |
| IWD | ISHARES TR | 1,586 | $284 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 6,892 | $283 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $272 | 0.1% | $212.48 | +14.5% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 2,155 | $271 | 0.1% | $84.79 | +32.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,078 | $264 | 0.1% | $85.53 | +25.8% | COM | 20825C104 |
| T | AT&T INC | 14,778 | $260 | 0.1% | $15.00 | +4.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,095 | $257 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| IWM | ISHARES TR | 1,182 | $249 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,950 | $242 | 0.1% | $123.90 | — | SHS | 337344105 |
| GPC | GENUINE PARTS CO | 1,548 | $240 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| BND | VANGUARD BALANCED INDEX FD I | 3,279 | $238 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,556 | $237 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| KLAC | KLA CORP | 324 | $226 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 1,537 | $221 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| HPQ | HP INC | 7,287 | $220 | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 644 | $204 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| NSC | NORFOLK SOUTHN CORP | 800 | $204 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| IWO | ISHARES TR | 750 | $203 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | BRILLIANT TECH CORP | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |