CIK: 0001831984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $426,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,135 | $52,290 | 12.3% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 527,703 | $26,776 | 6.3% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 336,658 | $26,276 | 6.2% | $68.14 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 172,433 | $20,624 | 4.8% | $126.47 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 87,220 | $20,322 | 4.8% | $109.80 | +102.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,421 | $18,254 | 4.3% | $200.75 | +110.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,730 | $13,083 | 3.1% | $91.92 | +28.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 69,383 | $11,507 | 2.7% | $108.35 | +53.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 98,881 | $9,029 | 2.1% | $80.40 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 37,088 | $7,820 | 1.8% | $87.82 | +133.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,972 | $6,889 | 1.6% | $126.75 | +44.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 24,130 | $6,709 | 1.6% | $177.30 | +48.0% | COM | 235851102 |
| V | VISA INC | 24,393 | $6,707 | 1.6% | $192.68 | +38.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,041 | $6,500 | 1.5% | $243.31 | +44.9% | COM | 437076102 |
| WMT | WALMART INC | 73,641 | $5,947 | 1.4% | $51.78 | +40.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 50,474 | $5,917 | 1.4% | $44.14 | +149.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 32,750 | $5,672 | 1.3% | $119.31 | +37.7% | COM | 742718109 |
| IVV | ISHARES TR | 9,325 | $5,379 | 1.3% | $458.99 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 99,144 | $5,276 | 1.2% | $40.62 | +15.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 41,399 | $4,866 | 1.1% | $53.37 | +111.2% | COM | 872540109 |
| — | BLACKROCK INC | 4,974 | $4,723 | 1.1% | $563.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 15,921 | $4,591 | 1.1% | $116.95 | +131.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 27,955 | $4,530 | 1.1% | $140.95 | +8.3% | COM | 478160104 |
| IWP | ISHARES TR | 38,232 | $4,484 | 1.1% | $138.57 | — | RUS MDCP GR ETF | 464287481 |
| — | UNILEVER PLC | 64,741 | $4,206 | 1.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| OC | OWENS CORNING NEW | 23,728 | $4,188 | 1.0% | $89.69 | +87.8% | COM | 690742101 |
| UNP | UNION PAC CORP | 16,102 | $3,969 | 0.9% | $167.31 | +40.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,726 | $3,933 | 0.9% | $389.83 | +40.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 46,475 | $3,929 | 0.9% | $65.17 | +14.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 65,203 | $3,743 | 0.9% | $62.83 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 10,562 | $3,733 | 0.9% | $233.03 | +38.5% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 44,451 | $3,666 | 0.9% | $32.01 | +124.5% | COM | 59156R108 |
| MRK | MERCK & CO INC | 31,915 | $3,624 | 0.9% | $65.86 | +71.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,499 | $3,256 | 0.8% | $41.68 | -7.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,392 | $3,005 | 0.7% | $145.78 | +510.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,662 | $2,997 | 0.7% | $178.34 | +89.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 73,048 | $2,899 | 0.7% | $22.04 | +75.9% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 7,459 | $2,695 | 0.6% | $235.07 | +44.8% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 10,604 | $2,466 | 0.6% | $216.44 | -2.6% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 11,819 | $2,441 | 0.6% | $163.54 | +18.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 16,274 | $2,397 | 0.6% | $75.92 | +84.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,493 | $2,303 | 0.5% | $116.66 | +110.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 23,521 | $2,262 | 0.5% | $120.94 | -25.1% | COM | 254687106 |
| TSLA | TESLA INC | 8,199 | $2,145 | 0.5% | $228.05 | 0.0% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 10,308 | $2,127 | 0.5% | $123.71 | +51.5% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,706 | $2,123 | 0.5% | $58.14 | — | ALL WRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 35,068 | $2,027 | 0.5% | $59.70 | -14.3% | COM | 25746U109 |
| CRM | SALESFORCE INC | 7,397 | $2,025 | 0.5% | $213.93 | +18.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 8,080 | $1,939 | 0.5% | $172.22 | +41.7% | COM | N6596X109 |
| FDX | FEDEX CORP | 6,972 | $1,908 | 0.4% | $239.58 | +17.4% | COM | 31428X106 |
| DOW | DOW INC | 34,434 | $1,881 | 0.4% | $44.03 | +8.8% | COM | 260557103 |
| IJH | ISHARES TR | 29,630 | $1,847 | 0.4% | $94.16 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 16,061 | $1,831 | 0.4% | $93.72 | +14.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,846 | $1,829 | 0.4% | $135.59 | +38.9% | COM | 438516106 |
| BIL | SPDR SER TR | 19,376 | $1,779 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 12,672 | $1,676 | 0.4% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 9,727 | $1,654 | 0.4% | $121.14 | +34.5% | COM | 713448108 |
| DE | DEERE & CO | 3,449 | $1,439 | 0.3% | $269.44 | +37.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,303 | $1,423 | 0.3% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,471 | $1,414 | 0.3% | $315.61 | +62.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 4,784 | $1,254 | 0.3% | $217.95 | +8.9% | COM | 452308109 |
| HDV | ISHARES TR | 10,631 | $1,250 | 0.3% | $103.53 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 2,483 | $1,212 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $1,169 | 0.3% | $498.07 | +73.1% | COM | 22160K105 |
| NKE | NIKE INC | 12,745 | $1,127 | 0.3% | $125.28 | -39.3% | CL B | 654106103 |
| SDG | ISHARES TR | 13,229 | $1,122 | 0.3% | $80.35 | — | MSCI GBL SUS DEV | 46435G532 |
| AVGO | BROADCOM INC | 6,002 | $1,035 | 0.2% | $148.50 | +6.4% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $990 | 0.2% | $161.10 | +77.8% | COM | 369550108 |
| VTES | VANGUARD WELLINGTON FD | 9,280 | $941 | 0.2% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 5,567 | $931 | 0.2% | $110.30 | +52.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,856 | $916 | 0.2% | $63.42 | +164.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,059 | $897 | 0.2% | $107.82 | +75.3% | COM | 459200101 |
| SPYG | SPDR SER TR | 10,772 | $893 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,796 | $887 | 0.2% | $452.59 | +2.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $884 | 0.2% | $374.97 | +37.7% | COM | 539830109 |
| SPYD | SPDR SER TR | 19,016 | $868 | 0.2% | $40.27 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 2,775 | $845 | 0.2% | $200.73 | +32.9% | COM | 580135101 |
| LOW | LOWES COS INC | 3,073 | $832 | 0.2% | $210.13 | +12.4% | COM | 548661107 |
| EFA | ISHARES TR | 9,905 | $828 | 0.2% | $65.50 | — | MSC I EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $823 | 0.2% | $138.74 | +82.7% | COM | 053015103 |
| IDV | ISHARES TR | 26,868 | $812 | 0.2% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 1,473 | $744 | 0.2% | $410.74 | +18.3% | COM | 45168D104 |
| MS | MORGAN STANLEY | 7,067 | $737 | 0.2% | $63.73 | +52.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 3,536 | $734 | 0.2% | $152.42 | +34.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,288 | $667 | 0.2% | $440.81 | +24.4% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,264 | $656 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 20,741 | $656 | 0.2% | $29.31 | -1.0% | COM | 460690100 |
| TGT | TARGET CORP | 4,179 | $651 | 0.2% | $116.23 | +21.3% | COM | 87612E106 |
| PFE | PFIZER INC | 21,662 | $627 | 0.1% | $28.13 | -5.1% | COM | 717081103 |
| XYL | XYLEM INC | 4,438 | $599 | 0.1% | $96.49 | +36.4% | COM | 98419M100 |
| NULG | NUSHARES ETF TR | 7,175 | $593 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| APD | AIR PRODS & CHEMS INC | 1,936 | $576 | 0.1% | $251.66 | +4.6% | COM | 009158106 |
| SDY | SPDR SER TR | 4,042 | $574 | 0.1% | $122.69 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,064 | $572 | 0.1% | $49.00 | -10.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,869 | $567 | 0.1% | $79.10 | +125.9% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC | 3,300 | $556 | 0.1% | $133.41 | +7.2% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,705 | $550 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,697 | $547 | 0.1% | $224.79 | +39.3% | COM | 031162100 |
| FAST | FASTENAL CO | 7,404 | $529 | 0.1% | $26.16 | +25.8% | COM | 311900104 |
| QCOM | QUALCOMM INC | 3,106 | $528 | 0.1% | $141.14 | +21.3% | COM | 747525103 |
| PLD | PROLOGIS INC. | 4,100 | $518 | 0.1% | $110.53 | +6.8% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $493 | 0.1% | $86.44 | +94.7% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 2,644 | $489 | 0.1% | $155.81 | +7.5% | COM | 693475105 |
| NVS | NOVARTIS AG | 4,222 | $486 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 7,008 | $477 | 0.1% | $59.47 | +1.4% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $476 | 0.1% | $360.39 | +22.7% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 6,508 | $473 | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,719 | $459 | 0.1% | $53.50 | — | NASD TECH DIV | 33738R118 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,015 | $440 | 0.1% | $76.50 | +29.4% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 6,294 | $427 | 0.1% | $66.09 | -5.9% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,091 | $416 | 0.1% | $274.09 | +25.8% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,598 | $410 | 0.1% | $61.09 | +25.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 3,049 | $409 | 0.1% | $116.26 | +4.9% | COM | 704326107 |
| SHV | ISHARES TR | 3,635 | $402 | 0.1% | $110.63 | — | SHO RT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,606 | $402 | 0.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,236 | $392 | 0.1% | $84.61 | +31.3% | COM | 75513E101 |
| IWF | ISHARES TR | 1,030 | $387 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 616 | $383 | 0.1% | $462.28 | +36.9% | COM | 461202103 |
| HPQ | HP INC | 10,399 | $373 | 0.1% | $28.72 | +15.8% | COM | 40434L105 |
| KLAC | KLA CORP | 470 | $364 | 0.1% | $671.41 | +15.4% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,955 | $333 | 0.1% | $90.75 | +57.6% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,292 | $320 | 0.1% | $136.95 | -3.1% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,031 | $319 | 0.1% | $92.76 | +13.3% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,227 | $313 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| T | AT&T INC | 14,188 | $312 | 0.1% | $15.00 | +25.2% | COM | 00206R102 |
| RY | ROYAL BK CDA | 2,464 | $307 | 0.1% | $104.13 | +10.3% | COM | 780087102 |
| EEM | ISHARES TR | 6,614 | $303 | 0.1% | $44.55 | — | MSC I EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 2,038 | $303 | 0.1% | $127.89 | +6.0% | COM | 00846U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,584 | $285 | 0.1% | $18.01 | +37.3% | COM | 084680107 |
| HSY | HERSHEY CO | 1,476 | $283 | 0.1% | $184.39 | +0.9% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 3,287 | $276 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,499 | $273 | 0.1% | $61.18 | +71.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,617 | $272 | 0.1% | $69.07 | +43.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 2,608 | $270 | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| MMM | 3M CO | 1,915 | $262 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,867 | $261 | 0.1% | $60.85 | — | I SHS 5-10 YR INVT | 464288638 |
| IWM | ISHARES TR | 1,182 | $261 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $258 | 0.1% | $212.48 | +13.1% | CL A | 21036P108 |
| SNY | SANOFI | 4,435 | $256 | 0.1% | $57.63 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 2,767 | $250 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,766 | $249 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,850 | $248 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $247 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,635 | $245 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 1,882 | $242 | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 2,933 | $241 | 0.1% | $86.28 | -13.0% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 595 | $232 | 0.1% | $232.90 | +61.0% | COM | 90384S303 |
| IWD | ISHARES TR | 1,213 | $230 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 2,732 | $213 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 750 | $213 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 2,946 | $212 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,300 | $206 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | BRILLIANT TECH CORP | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |