CIK: 0001831984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $397,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,576 | $55,280 | 13.9% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 513,536 | $25,918 | 6.5% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 313,325 | $22,760 | 5.7% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 43,801 | $19,577 | 4.9% | $200.75 | +107.8% | COM | 594918104 |
| IEI | ISHARES TR | 163,798 | $18,914 | 4.8% | $126.83 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 84,337 | $17,763 | 4.5% | $105.97 | +74.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,220 | $14,852 | 3.7% | $91.92 | +9.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,539 | $13,031 | 3.3% | $108.35 | +54.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 37,935 | $7,673 | 1.9% | $87.82 | +115.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 38,158 | $7,374 | 1.9% | $126.75 | +44.9% | COM | 023135106 |
| V | VISA INC | 25,115 | $6,592 | 1.7% | $192.68 | +40.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 24,382 | $6,092 | 1.5% | $177.30 | +41.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 16,355 | $5,630 | 1.4% | $243.31 | +34.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,304 | $5,446 | 1.4% | $39.72 | +177.1% | COM | 30231G102 |
| USMV | ISHARES TR | 64,555 | $5,420 | 1.4% | $74.60 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 9,498 | $5,198 | 1.3% | $458.99 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 30,723 | $5,067 | 1.3% | $116.35 | +35.1% | COM | 742718109 |
| WMT | WALMART INC | 70,799 | $4,794 | 1.2% | $50.95 | +21.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 96,770 | $4,598 | 1.2% | $40.47 | +11.9% | COM | 17275R102 |
| IWP | ISHARES TR | 40,582 | $4,478 | 1.1% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 39,625 | $4,363 | 1.1% | $50.72 | +94.5% | COM | 872540109 |
| OC | OWENS CORNING NEW | 24,550 | $4,265 | 1.1% | $89.69 | +93.1% | COM | 690742101 |
| CB | CHUBB LIMITED | 16,395 | $4,182 | 1.1% | $116.95 | +116.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 33,030 | $4,089 | 1.0% | $65.86 | +84.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,143 | $4,049 | 1.0% | $563.64 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 16,625 | $3,762 | 0.9% | $167.31 | +34.8% | COM | 907818108 |
| IEMG | ISHARES INC | 62,367 | $3,339 | 0.8% | $63.08 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 22,545 | $3,295 | 0.8% | $138.14 | +2.4% | COM | 478160104 |
| — | UNILEVER PLC | 59,902 | $3,294 | 0.8% | $52.39 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 46,150 | $3,239 | 0.8% | $32.01 | +112.9% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 6,326 | $3,222 | 0.8% | $379.81 | +24.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 45,168 | $3,198 | 0.8% | $64.89 | +4.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,394 | $3,073 | 0.8% | $145.78 | +442.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 10,084 | $3,060 | 0.8% | $228.77 | +30.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 74,796 | $2,975 | 0.7% | $22.04 | +67.2% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 8,156 | $2,775 | 0.7% | $235.07 | +41.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,622 | $2,706 | 0.7% | $42.02 | -13.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 8,015 | $2,670 | 0.7% | $178.34 | +89.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,442 | $2,415 | 0.6% | $72.47 | +104.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,333 | $2,378 | 0.6% | $200.73 | +27.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 22,245 | $2,209 | 0.6% | $122.69 | -14.0% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,941 | $2,137 | 0.5% | $170.96 | +46.3% | COM | N6596X109 |
| FDX | FEDEX CORP | 6,965 | $2,088 | 0.5% | $239.58 | +5.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 8,456 | $1,958 | 0.5% | $116.66 | +94.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,372 | $1,895 | 0.5% | $213.93 | +23.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,693 | $1,886 | 0.5% | $157.09 | +12.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,809 | $1,881 | 0.5% | $135.59 | +35.6% | COM | 438516106 |
| IWS | ISHARES TR | 15,339 | $1,852 | 0.5% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 19,921 | $1,828 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 29,630 | $1,734 | 0.4% | $94.16 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 8,191 | $1,592 | 0.4% | $218.11 | -19.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 14,955 | $1,554 | 0.4% | $92.74 | +11.0% | COM | 002824100 |
| PEP | PEPSICO INC | 9,303 | $1,534 | 0.4% | $119.24 | +36.1% | COM | 713448108 |
| DOW | DOW INC | 28,571 | $1,516 | 0.4% | $43.23 | +18.5% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 8,291 | $1,461 | 0.4% | $108.21 | +51.2% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 6,318 | $1,429 | 0.4% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 29,135 | $1,428 | 0.4% | $61.43 | -23.3% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,973 | $1,347 | 0.3% | $55.87 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 2,568 | $1,295 | 0.3% | $315.61 | +53.1% | CL A | 30303M102 |
| DE | DEERE & CO | 3,247 | $1,213 | 0.3% | $263.23 | +44.5% | COM | 244199105 |
| SDG | ISHARES TR | 16,151 | $1,212 | 0.3% | $80.35 | — | MSCI GBL SUS DEV | 46435G532 |
| QQQ | INVESCO QQQ TR | 2,483 | $1,190 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $1,147 | 0.3% | $498.07 | +55.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,720 | $1,049 | 0.3% | $110.30 | +53.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 9,494 | $1,032 | 0.3% | $101.84 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 3,526 | $1,023 | 0.3% | $161.10 | +76.3% | COM | 369550108 |
| SPYG | SPDR SER TR | 12,758 | $1,022 | 0.3% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 4,149 | $983 | 0.2% | $214.99 | +10.2% | COM | 452308109 |
| NKE | NIKE INC | 12,898 | $972 | 0.2% | $125.28 | -28.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 574 | $922 | 0.2% | $58.57 | +135.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,020 | $891 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,148 | $795 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 4,819 | $766 | 0.2% | $63.42 | +149.0% | COM NEW | 369604301 |
| SPYD | SPDR SER TR | 19,015 | $765 | 0.2% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,741 | $754 | 0.2% | $73.10 | — | SOLAR ETF | 46138G706 |
| IDV | ISHARES TR | 26,670 | $738 | 0.2% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 3,456 | $737 | 0.2% | $151.22 | +34.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,305 | $725 | 0.2% | $440.81 | +9.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 7,019 | $682 | 0.2% | $63.73 | +42.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,921 | $678 | 0.2% | $104.96 | +58.0% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 1,358 | $662 | 0.2% | $404.39 | +24.1% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,486 | $656 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,685 | $641 | 0.2% | $126.43 | +87.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $637 | 0.2% | $359.41 | +22.9% | COM | 539830109 |
| TGT | TARGET CORP | 4,147 | $614 | 0.2% | $116.23 | +27.3% | COM | 87612E106 |
| XYL | XYLEM INC | 4,441 | $602 | 0.2% | $96.49 | +38.3% | COM | 98419M100 |
| PFE | PFIZER INC | 21,471 | $601 | 0.2% | $28.13 | -11.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,871 | $585 | 0.1% | $224.79 | +24.3% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 19,969 | $581 | 0.1% | $29.32 | -1.7% | COM | 460690100 |
| NULG | NUSHARES ETF TR | 7,121 | $578 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 2,565 | $565 | 0.1% | $204.98 | +8.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,208 | $550 | 0.1% | $79.10 | +98.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,926 | $537 | 0.1% | $49.00 | -16.3% | COM | 110122108 |
| SDY | SPDR SER TR | 4,007 | $510 | 0.1% | $122.69 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 4,755 | $507 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $489 | 0.1% | $86.44 | +73.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,410 | $480 | 0.1% | $132.47 | +37.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,826 | $471 | 0.1% | $250.96 | -3.4% | COM | 009158106 |
| NVS | NOVARTIS AG | 4,415 | $470 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 7,355 | $462 | 0.1% | $26.16 | +24.7% | COM | 311900104 |
| PLD | PROLOGIS INC. | 4,058 | $456 | 0.1% | $110.45 | -5.4% | COM | 74340W103 |
| MSTR | MICROSTRATEGY INC | 330 | $455 | 0.1% | $47.40 | +204.0% | CL A NEW | 594972408 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,881 | $445 | 0.1% | $53.50 | — | NASD TECH DIV | 33738R118 |
| PNC | PNC FINL SVCS GROUP INC | 2,697 | $419 | 0.1% | $155.81 | -5.9% | COM | 693475105 |
| IXUS | ISHARES TR | 6,130 | $414 | 0.1% | $68.52 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 617 | $405 | 0.1% | $462.28 | +32.9% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,056 | $398 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 7,008 | $397 | 0.1% | $59.47 | -7.6% | COM | 30040W108 |
| IWF | ISHARES TR | 1,030 | $375 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,599 | $372 | 0.1% | $73.90 | +21.5% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $362 | 0.1% | $347.06 | +17.7% | CL B NEW | 084670702 |
| BALL | BALL CORP | 6,016 | $361 | 0.1% | $66.27 | -1.3% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,156 | $345 | 0.1% | $274.09 | +11.3% | COM | 824348106 |
| KLAC | KLA CORP | 374 | $308 | 0.1% | $644.80 | +13.0% | COM NEW | 482480100 |
| EEM | ISHARES TR | 6,892 | $294 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 8,379 | $293 | 0.1% | $27.63 | +7.5% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,957 | $292 | 0.1% | $58.62 | +15.1% | COM | 744573106 |
| PAYX | PAYCHEX INC | 2,457 | $291 | 0.1% | $114.90 | +1.2% | COM | 704326107 |
| RTX | RTX CORPORATION | 2,811 | $282 | 0.1% | $80.60 | +24.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,499 | $275 | 0.1% | $61.18 | +75.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 2,395 | $274 | 0.1% | $89.48 | +28.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 1,100 | $272 | 0.1% | $253.04 | -11.2% | COM | 052769106 |
| HSY | HERSHEY CO | 1,476 | $271 | 0.1% | $184.39 | -0.3% | COM | 427866108 |
| T | AT&T INC | 14,188 | $271 | 0.1% | $15.00 | +7.7% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 2,041 | $265 | 0.1% | $127.89 | +8.1% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $257 | 0.1% | $212.48 | +16.9% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 3,561 | $253 | 0.1% | $86.28 | -19.2% | COM NON VTG | 579780206 |
| IGIB | ISHARES TR | 4,867 | $249 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| GPC | GENUINE PARTS CO | 1,800 | $249 | 0.1% | $138.10 | +2.5% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,755 | $248 | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,584 | $241 | 0.1% | $18.01 | +14.5% | COM | 084680107 |
| CL | COLGATE PALMOLIVE CO | 2,485 | $241 | 0.1% | $67.49 | +32.0% | COM | 194162103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,950 | $240 | 0.1% | $123.90 | — | SHS | 337344105 |
| IWM | ISHARES TR | 1,182 | $240 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA | 2,199 | $234 | 0.1% | $102.84 | 0.0% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 1,482 | $225 | 0.1% | $133.14 | +2.5% | COM | 253868103 |
| IWD | ISHARES TR | 1,213 | $212 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 1,218 | $209 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 537 | $207 | 0.1% | $217.54 | +86.9% | COM | 90384S303 |
| — | BRILLIANT TECH CORP | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP COM | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |