Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $398M (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 | 101,576 | $55.28M | 13.9% | $544.22 | $332.49 | +63.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 513,536 | $25.92M | 6.5% | $50.47 | $50.62 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 313,325 | $22.76M | 5.7% | $72.64 | $68.94 | +5.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 43,801 | $19.58M | 4.9% | $446.95 | $200.75 | +120.2% | COM | 594918104 |
| IEI | ISHARES TR | 163,798 | $18.91M | 4.8% | $115.47 | $127.53 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 84,337 | $17.76M | 4.5% | $210.62 | $105.97 | +97.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,220 | $14.85M | 3.7% | $123.54 | $91.92 | +34.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,539 | $13.03M | 3.3% | $182.15 | $108.35 | +67.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 37,935 | $7.673M | 1.9% | $202.26 * | $87.82 | +122.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,158 | $7.374M | 1.9% | $193.25 | $126.75 | +52.5% | COM | 023135106 |
| V | VISA INC | 25,115 | $6.592M | 1.7% | $262.47 | $192.68 | +34.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 24,382 | $6.092M | 1.5% | $249.85 | $177.30 | +39.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 16,355 | $5.63M | 1.4% | $344.24 * | $243.31 | +36.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,304 | $5.446M | 1.4% | $115.12 * | $39.72 | +175.0% | COM | 30231G102 |
| USMV | ISHARES TR | 64,555 | $5.42M | 1.4% | $83.96 | $73.44 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 9,498 | $5.198M | 1.3% | $547.23 | $445.96 | +22.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 30,723 | $5.067M | 1.3% | $164.92 * | $116.35 | +36.5% | COM | 742718109 |
| WMT | WALMART INC | 70,799 | $4.794M | 1.2% | $67.71 | $50.95 | +31.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 96,770 | $4.598M | 1.2% | $47.51 * | $40.47 | +12.0% | COM | 17275R102 |
| IWP | ISHARES TR | 40,582 | $4.478M | 1.1% | $110.35 | $89.65 | +23.1% | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 39,625 | $4.363M | 1.1% | $110.10 | $50.72 | +113.0% | COM | 872540109 |
| OC | OWENS CORNING NEW | 24,550 | $4.265M | 1.1% | $173.72 | $89.69 | +93.7% | COM | 690742101 |
| CB | CHUBB LIMITED | 16,395 | $4.182M | 1.1% | $255.08 | $116.95 | +115.3% | COM | H1467J104 |
| MRK | MERCK & CO INC | 33,030 | $4.089M | 1.0% | $123.80 * | $65.86 | +78.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,143 | $4.049M | 1.0% | $787.32 | $563.64 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 16,625 | $3.762M | 0.9% | $226.26 * | $167.31 | +30.6% | COM | 907818108 |
| IEMG | ISHARES INC | 62,367 | $3.339M | 0.8% | $53.53 | $63.99 | -16.3% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 22,545 | $3.295M | 0.8% | $146.16 * | $138.14 | +1.1% | COM | 478160104 |
| — | UNILEVER PLC | 59,902 | $3.294M | 0.8% | $54.99 | $52.39 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 46,150 | $3.239M | 0.8% | $70.19 * | $32.01 | +109.9% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 6,326 | $3.222M | 0.8% | $509.26 * | $379.81 | +29.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 45,168 | $3.198M | 0.8% | $70.81 * | $64.89 | +4.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,394 | $3.073M | 0.8% | $905.38 | $145.78 | +514.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 10,084 | $3.06M | 0.8% | $303.41 * | $228.77 | +29.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 74,796 | $2.975M | 0.7% | $39.77 * | $22.04 | +74.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 8,156 | $2.775M | 0.7% | $340.25 | $235.07 | +42.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,622 | $2.706M | 0.7% | $41.24 * | $42.02 | -11.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 8,015 | $2.67M | 0.7% | $333.10 * | $178.34 | +82.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,442 | $2.415M | 0.6% | $156.42 * | $72.47 | +101.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,333 | $2.378M | 0.6% | $254.84 * | $200.73 | +22.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 22,245 | $2.209M | 0.6% | $99.29 | $122.69 | -20.7% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,941 | $2.137M | 0.5% | $269.09 * | $170.96 | +53.1% | COM | N6596X109 |
| FDX | FEDEX CORP | 6,965 | $2.088M | 0.5% | $299.84 * | $239.58 | +21.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 8,456 | $1.958M | 0.5% | $231.55 | $116.66 | +94.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,372 | $1.895M | 0.5% | $257.10 | $213.93 | +18.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,693 | $1.886M | 0.5% | $194.53 * | $157.09 | +18.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,809 | $1.881M | 0.5% | $213.54 * | $135.59 | +43.8% | COM | 438516106 |
| IWS | ISHARES TR | 15,339 | $1.852M | 0.5% | $120.74 | $81.67 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 19,921 | $1.828M | 0.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 29,630 | $1.734M | 0.4% | $58.52 | $54.23 | +7.9% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 8,191 | $1.592M | 0.4% | $194.38 * | $218.11 | -15.3% | COM | 03027X100 |
| ABT | ABBOTT LABS | 14,955 | $1.554M | 0.4% | $103.91 * | $92.74 | +8.9% | COM | 002824100 |
| PEP | PEPSICO INC | 9,303 | $1.534M | 0.4% | $164.93 * | $119.24 | +30.9% | COM | 713448108 |
| DOW | DOW INC | 28,571 | $1.516M | 0.4% | $53.05 * | $43.23 | +10.9% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 8,291 | $1.461M | 0.4% | $176.18 * | $108.21 | +59.2% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 6,318 | $1.429M | 0.4% | $226.23 * | $56.90 | +98.8% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 29,135 | $1.428M | 0.4% | $49.00 * | $61.43 | -25.6% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,973 | $1.347M | 0.3% | $58.64 | $55.14 | +6.3% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 2,568 | $1.295M | 0.3% | $504.22 | $315.61 | +59.0% | CL A | 30303M102 |
| DE | DEERE & CO | 3,247 | $1.213M | 0.3% | $373.63 * | $263.23 | +39.0% | COM | 244199105 |
| SDG | ISHARES TR | 16,151 | $1.212M | 0.3% | $75.07 | $81.91 | -8.4% | MSCI GBL SUS DEV | 46435G532 |
| QQQ | INVESCO QQQ TR | 2,483 | $1.19M | 0.3% | $479.11 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1.147M | 0.3% | $849.99 | $498.07 | +69.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,720 | $1.049M | 0.3% | $183.42 | $110.30 | +65.2% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 9,494 | $1.032M | 0.3% | $108.70 * | $20.61 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 3,526 | $1.023M | 0.3% | $290.14 * | $161.10 | +74.7% | COM | 369550108 |
| SPYG | SPDR SER TR | 12,758 | $1.022M | 0.3% | $80.13 | $49.02 | +63.5% | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 4,149 | $983K | 0.2% | $236.96 * | $214.99 | +6.3% | COM | 452308109 |
| NKE | NIKE INC | 12,898 | $972K | 0.2% | $75.37 * | $125.28 | -41.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 574 | $922K | 0.2% | $1605.53 * | $58.57 | +170.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,020 | $891K | 0.2% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,148 | $795K | 0.2% | $78.33 | $65.29 | +20.0% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 4,819 | $766K | 0.2% | $158.97 | $63.42 | +148.0% | COM NEW | 369604301 |
| SPYD | SPDR SER TR | 19,015 | $765K | 0.2% | $40.23 | $41.25 | -2.5% | PRTFLO S&P500 HI | 78468R788 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,741 | $754K | 0.2% | $40.21 | $76.72 | -47.6% | SOLAR ETF | 46138G706 |
| IDV | ISHARES TR | 26,670 | $738K | 0.2% | $27.67 | $29.13 | -5.0% | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 3,456 | $737K | 0.2% | $213.34 * | $151.22 | +38.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,305 | $725K | 0.2% | $555.54 | $440.81 | +26.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 7,019 | $682K | 0.2% | $97.19 * | $63.73 | +45.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,921 | $678K | 0.2% | $172.95 * | $104.96 | +58.0% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,358 | $662K | 0.2% | $487.20 | $404.39 | +20.5% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,486 | $656K | 0.2% | $77.27 | $82.88 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,685 | $641K | 0.2% | $238.69 * | $126.43 | +82.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $637K | 0.2% | $467.10 * | $359.41 | +24.8% | COM | 539830109 |
| TGT | TARGET CORP | 4,147 | $614K | 0.2% | $148.04 * | $116.23 | +20.2% | COM | 87612E106 |
| XYL | XYLEM INC | 4,441 | $602K | 0.2% | $135.63 | $96.49 | +38.2% | COM | 98419M100 |
| PFE | PFIZER INC | 21,471 | $601K | 0.2% | $27.98 * | $28.13 | -9.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,871 | $585K | 0.1% | $312.45 * | $224.79 | +32.6% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 19,969 | $581K | 0.1% | $29.09 * | $29.32 | -6.5% | COM | 460690100 |
| NULG | NUSHARES ETF TR | 7,121 | $578K | 0.1% | $81.16 | $64.72 | +25.4% | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 2,565 | $565K | 0.1% | $220.46 * | $204.98 | +4.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,208 | $550K | 0.1% | $171.52 * | $79.10 | +106.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,926 | $537K | 0.1% | $41.53 * | $49.00 | -22.3% | COM | 110122108 |
| SDY | SPDR SER TR | 4,007 | $510K | 0.1% | $127.18 | $125.24 | +1.5% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 4,755 | $507K | 0.1% | $106.66 | $94.56 | +12.8% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $489K | 0.1% | $339.01 * | $86.44 | +96.1% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,410 | $480K | 0.1% | $199.18 * | $132.47 | +45.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $471K | 0.1% | $258.05 * | $250.96 | -1.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 4,415 | $470K | 0.1% | $106.46 | $88.15 | +20.8% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 7,355 | $462K | 0.1% | $62.84 * | $26.16 | +16.3% | COM | 311900104 |
| PLD | PROLOGIS INC. | 4,058 | $456K | 0.1% | $112.31 * | $110.45 | -3.4% | COM | 74340W103 |
| MSTR | MICROSTRATEGY INC | 330 | $455K | 0.1% | $1377.48 * | $47.40 | +190.6% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,881 | $445K | 0.1% | $75.66 | $55.58 | +36.1% | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 2,697 | $419K | 0.1% | $155.48 * | $155.81 | -5.5% | COM | 693475105 |
| IXUS | ISHARES TR | 6,130 | $414K | 0.1% | $67.56 | $68.29 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 617 | $405K | 0.1% | $657.21 | $462.28 | +40.8% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,056 | $398K | 0.1% | $49.42 | $41.03 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 7,008 | $397K | 0.1% | $56.71 * | $59.47 | -11.1% | COM | 30040W108 |
| IWF | ISHARES TR | 1,030 | $375K | 0.1% | $364.51 * | $60.95 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,599 | $372K | 0.1% | $103.27 * | $73.90 | +35.2% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $362K | 0.1% | $406.80 | $347.06 | +17.2% | CL B NEW | 084670702 |
| BALL | BALL CORP | 6,016 | $361K | 0.1% | $60.02 * | $66.27 | -11.4% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,156 | $345K | 0.1% | $298.43 | $274.09 | +7.5% | COM | 824348106 |
| KLAC | KLA CORP | 374 | $308K | 0.1% | $824.51 | $644.80 | +26.2% | COM NEW | 482480100 |
| EEM | ISHARES TR | 6,892 | $294K | 0.1% | $42.59 | $44.49 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 8,379 | $293K | 0.1% | $35.02 * | $27.63 | +19.4% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,957 | $292K | 0.1% | $73.70 * | $58.62 | +20.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,457 | $291K | 0.1% | $118.56 * | $114.90 | -1.4% | COM | 704326107 |
| RTX | RTX CORPORATION | 2,811 | $282K | 0.1% | $100.39 * | $80.60 | +21.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,499 | $275K | 0.1% | $110.16 * | $61.18 | +75.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,395 | $274K | 0.1% | $114.38 * | $89.48 | +21.8% | COM | 20825C104 |
| ADSK | AUTODESK INC | 1,100 | $272K | 0.1% | $247.45 | $253.04 | -2.2% | COM | 052769106 |
| HSY | HERSHEY CO | 1,476 | $271K | 0.1% | $183.83 * | $184.39 | -4.9% | COM | 427866108 |
| T | AT&T INC | 14,188 | $271K | 0.1% | $19.11 * | $15.00 | +18.6% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 2,041 | $265K | 0.1% | $129.63 | $127.89 | +0.2% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $257K | 0.1% | $257.28 * | $212.48 | +17.1% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 3,561 | $253K | 0.1% | $70.94 * | $86.28 | -21.2% | COM NON VTG | 579780206 |
| IGIB | ISHARES TR | 4,867 | $249K | 0.1% | $51.26 | $60.95 | -15.9% | ISHS 5-10YR INVT | 464288638 |
| GPC | GENUINE PARTS CO | 1,800 | $249K | 0.1% | $138.32 * | $138.10 | -4.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,755 | $248K | 0.1% | $141.20 | $84.79 | +64.1% | COM | 68389X105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,584 | $241K | 0.1% | $22.80 * | $18.01 | +19.8% | COM | 084680107 |
| CL | COLGATE PALMOLIVE CO | 2,485 | $241K | 0.1% | $97.04 * | $67.49 | +39.0% | COM | 194162103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,950 | $240K | 0.1% | $123.29 | $120.46 | +2.4% | SHS | 337344105 |
| IWM | ISHARES TR | 1,182 | $240K | 0.1% | $202.89 | $168.26 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA | 2,199 | $234K | 0.1% | $106.38 | $102.84 | +3.4% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 1,482 | $225K | 0.1% | $152.05 * | $133.14 | +9.2% | COM | 253868103 |
| IWD | ISHARES TR | 1,213 | $212K | 0.1% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 1,218 | $209K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 537 | $207K | 0.1% | $385.87 | $217.54 | +77.4% | COM | 90384S303 |
| — | BRILLIANT TECH CORP | 53,333 | $5 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP COM | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |