Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $426M (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 | 91,135 | $52.29M | 12.3% | $573.76 | $332.49 | +72.6% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 527,703 | $26.78M | 6.3% | $50.74 | $50.62 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 336,658 | $26.28M | 6.2% | $78.05 | $69.35 | +12.5% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 172,433 | $20.62M | 4.8% | $119.61 | $127.06 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 87,220 | $20.32M | 4.8% | $233.00 | $109.80 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,421 | $18.25M | 4.3% | $430.30 | $200.75 | +112.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,730 | $13.08M | 3.1% | $121.44 | $91.92 | +32.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 69,383 | $11.51M | 2.7% | $165.85 | $108.35 | +52.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 98,881 | $9.029M | 2.1% | $91.31 | $78.55 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 37,088 | $7.82M | 1.8% | $210.86 * | $87.82 | +133.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,972 | $6.889M | 1.6% | $186.33 | $126.75 | +47.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 24,130 | $6.709M | 1.6% | $278.02 | $177.30 | +55.6% | COM | 235851102 |
| V | VISA INC | 24,393 | $6.707M | 1.6% | $274.95 | $192.68 | +41.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,041 | $6.5M | 1.5% | $405.20 * | $243.31 | +61.6% | COM | 437076102 |
| WMT | WALMART INC | 73,641 | $5.947M | 1.4% | $80.75 | $51.78 | +54.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 50,474 | $5.917M | 1.4% | $117.22 * | $44.14 | +154.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 32,750 | $5.672M | 1.3% | $173.20 * | $119.31 | +40.6% | COM | 742718109 |
| IVV | ISHARES TR | 9,325 | $5.379M | 1.3% | $576.82 | $445.96 | +29.3% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 99,144 | $5.276M | 1.2% | $53.22 * | $40.62 | +26.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 41,399 | $4.866M | 1.1% | $117.54 | $53.37 | +116.8% | COM | 872540109 |
| — | BLACKROCK INC | 4,974 | $4.723M | 1.1% | $949.51 | $563.64 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 15,921 | $4.591M | 1.1% | $288.39 | $116.95 | +144.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 27,955 | $4.53M | 1.1% | $162.06 * | $140.95 | +10.7% | COM | 478160104 |
| IWP | ISHARES TR | 38,232 | $4.484M | 1.1% | $117.29 | $89.65 | +30.8% | RUS MDCP GR ETF | 464287481 |
| — | UNILEVER PLC | 64,741 | $4.206M | 1.0% | $64.96 | $53.33 | — | SPON ADR NEW | 904767704 |
| OC | OWENS CORNING NEW | 23,728 | $4.188M | 1.0% | $176.52 | $89.69 | +96.8% | COM | 690742101 |
| UNP | UNION PAC CORP | 16,102 | $3.969M | 0.9% | $246.48 * | $167.31 | +43.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 6,726 | $3.933M | 0.9% | $584.68 * | $389.83 | +45.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 46,475 | $3.929M | 0.9% | $84.53 * | $65.17 | +24.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 65,203 | $3.743M | 0.9% | $57.41 | $63.56 | -9.7% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 10,562 | $3.733M | 0.9% | $353.48 | $233.03 | +48.9% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 44,451 | $3.666M | 0.9% | $82.48 * | $32.01 | +148.7% | COM | 59156R108 |
| MRK | MERCK & CO INC | 31,915 | $3.624M | 0.9% | $113.56 * | $65.86 | +64.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,499 | $3.256M | 0.8% | $44.91 * | $41.68 | -0.7% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 3,392 | $3.005M | 0.7% | $885.94 | $145.78 | +502.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,662 | $2.997M | 0.7% | $391.12 | $178.34 | +115.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 73,048 | $2.899M | 0.7% | $39.68 * | $22.04 | +75.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 7,459 | $2.695M | 0.6% | $361.26 | $235.07 | +51.9% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 10,604 | $2.466M | 0.6% | $232.56 * | $216.44 | +2.1% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 11,819 | $2.441M | 0.6% | $206.57 * | $163.54 | +21.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 16,274 | $2.397M | 0.6% | $147.27 * | $75.92 | +83.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,493 | $2.303M | 0.5% | $271.20 | $116.66 | +128.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 23,521 | $2.262M | 0.5% | $96.19 | $120.94 | -21.7% | COM | 254687106 |
| TSLA | TESLA INC | 8,199 | $2.145M | 0.5% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 10,308 | $2.127M | 0.5% | $206.36 | $123.71 | +63.7% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,706 | $2.123M | 0.5% | $63.00 | $56.76 | +11.0% | ALL WRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 35,068 | $2.027M | 0.5% | $57.79 * | $59.70 | -8.6% | COM | 25746U109 |
| CRM | SALESFORCE INC | 7,397 | $2.025M | 0.5% | $273.71 | $213.93 | +27.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 8,080 | $1.939M | 0.5% | $240.01 * | $172.22 | +36.2% | COM | N6596X109 |
| FDX | FEDEX CORP | 6,972 | $1.908M | 0.4% | $273.68 * | $239.58 | +11.0% | COM | 31428X106 |
| DOW | DOW INC | 34,434 | $1.881M | 0.4% | $54.63 * | $44.03 | +13.6% | COM | 260557103 |
| IJH | ISHARES TR | 29,630 | $1.847M | 0.4% | $62.32 | $54.23 | +14.9% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 16,061 | $1.831M | 0.4% | $114.01 * | $93.72 | +18.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,846 | $1.829M | 0.4% | $206.71 * | $135.59 | +39.9% | COM | 438516106 |
| BIL | SPDR SER TR | 19,376 | $1.779M | 0.4% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 12,672 | $1.676M | 0.4% | $132.25 | $81.67 | +61.9% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 9,727 | $1.654M | 0.4% | $170.05 * | $121.14 | +33.8% | COM | 713448108 |
| DE | DEERE & CO | 3,449 | $1.439M | 0.3% | $417.33 | $269.44 | +52.2% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 6,303 | $1.423M | 0.3% | $225.76 * | $56.90 | +98.4% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,471 | $1.414M | 0.3% | $572.44 | $315.61 | +80.7% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 4,784 | $1.254M | 0.3% | $262.07 * | $217.95 | +16.6% | COM | 452308109 |
| HDV | ISHARES TR | 10,631 | $1.25M | 0.3% | $117.62 * | $20.86 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 2,483 | $1.212M | 0.3% | $488.07 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,319 | $1.169M | 0.3% | $886.52 | $498.07 | +76.8% | COM | 22160K105 |
| NKE | NIKE INC | 12,745 | $1.127M | 0.3% | $88.40 * | $125.28 | -31.4% | CL B | 654106103 |
| SDG | ISHARES TR | 13,229 | $1.122M | 0.3% | $84.79 | $81.91 | +3.5% | MSCI GBL SUS DEV | 46435G532 |
| AVGO | BROADCOM INC | 6,002 | $1.035M | 0.2% | $172.50 | $148.50 | +14.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $990K | 0.2% | $302.20 * | $161.10 | +82.9% | COM | 369550108 |
| VTES | VANGUARD WELLINGTON FD | 9,280 | $941K | 0.2% | $101.42 | $100.83 | +0.6% | SHORT TRM TAX EX | 921935870 |
| GOOG | ALPHABET INC | 5,567 | $931K | 0.2% | $167.19 | $110.30 | +50.8% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 4,856 | $916K | 0.2% | $188.58 | $63.42 | +195.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,059 | $897K | 0.2% | $221.08 * | $107.82 | +98.3% | COM | 459200101 |
| SPYG | SPDR SER TR | 10,772 | $893K | 0.2% | $82.94 | $49.02 | +69.2% | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,796 | $887K | 0.2% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,513 | $884K | 0.2% | $584.56 * | $374.97 | +50.5% | COM | 539830109 |
| SPYD | SPDR SER TR | 19,016 | $868K | 0.2% | $45.65 | $41.25 | +10.7% | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 2,775 | $845K | 0.2% | $304.51 * | $200.73 | +47.4% | COM | 580135101 |
| LOW | LOWES COS INC | 3,073 | $832K | 0.2% | $270.85 * | $210.13 | +25.8% | COM | 548661107 |
| EFA | ISHARES TR | 9,905 | $828K | 0.2% | $83.63 | $65.29 | +28.1% | MSC I EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,973 | $823K | 0.2% | $276.73 * | $138.74 | +94.1% | COM | 053015103 |
| IDV | ISHARES TR | 26,868 | $812K | 0.2% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX LABS INC | 1,473 | $744K | 0.2% | $505.22 | $410.74 | +23.0% | COM | 45168D104 |
| MS | MORGAN STANLEY | 7,067 | $737K | 0.2% | $104.24 * | $63.73 | +57.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 3,536 | $734K | 0.2% | $207.60 | $152.42 | +33.8% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,288 | $667K | 0.2% | $517.78 | $440.81 | +17.5% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,264 | $656K | 0.2% | $79.42 | $82.88 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 20,741 | $656K | 0.2% | $31.63 * | $29.31 | +2.7% | COM | 460690100 |
| TGT | TARGET CORP | 4,179 | $651K | 0.2% | $155.86 * | $116.23 | +27.5% | COM | 87612E106 |
| PFE | PFIZER INC | 21,662 | $627K | 0.1% | $28.94 * | $28.13 | -5.5% | COM | 717081103 |
| XYL | XYLEM INC | 4,438 | $599K | 0.1% | $135.03 | $96.49 | +37.9% | COM | 98419M100 |
| NULG | NUSHARES ETF TR | 7,175 | $593K | 0.1% | $82.63 | $64.72 | +27.7% | NUVEEN ESG LRGCP | 67092P201 |
| APD | AIR PRODS & CHEMS INC | 1,936 | $576K | 0.1% | $297.74 * | $251.66 | +13.9% | COM | 009158106 |
| SDY | SPDR SER TR | 4,042 | $574K | 0.1% | $142.04 | $125.24 | +13.4% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,064 | $572K | 0.1% | $51.74 * | $49.00 | -1.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,869 | $567K | 0.1% | $197.48 * | $79.10 | +139.3% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC | 3,300 | $556K | 0.1% | $168.60 | $133.41 | +26.4% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 4,705 | $550K | 0.1% | $116.96 | $94.56 | +23.7% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,697 | $547K | 0.1% | $322.21 * | $224.79 | +37.7% | COM | 031162100 |
| FAST | FASTENAL CO | 7,404 | $529K | 0.1% | $71.42 * | $26.16 | +33.0% | COM | 311900104 |
| QCOM | QUALCOMM INC | 3,106 | $528K | 0.1% | $170.05 * | $141.14 | +17.2% | COM | 747525103 |
| PLD | PROLOGIS INC. | 4,100 | $518K | 0.1% | $126.28 * | $110.53 | +9.4% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $493K | 0.1% | $341.80 * | $86.44 | +97.7% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 2,644 | $489K | 0.1% | $184.85 * | $155.81 | +13.5% | COM | 693475105 |
| NVS | NOVARTIS AG | 4,222 | $486K | 0.1% | $115.02 | $88.15 | +30.5% | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 7,008 | $477K | 0.1% | $68.05 * | $59.47 | +7.9% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $476K | 0.1% | $460.26 | $360.39 | +27.7% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 6,508 | $473K | 0.1% | $72.63 | $68.34 | +6.3% | CORE MSCI TOTAL | 46432F834 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,719 | $459K | 0.1% | $80.30 | $55.58 | +44.5% | NASD TECH DIV | 33738R118 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,015 | $440K | 0.1% | $109.53 * | $76.50 | +39.4% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 6,294 | $427K | 0.1% | $67.91 | $66.09 | +0.9% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 1,091 | $416K | 0.1% | $381.67 | $274.09 | +37.8% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,598 | $410K | 0.1% | $89.21 * | $61.09 | +40.5% | COM | 744573106 |
| PAYX | PAYCHEX INC | 3,049 | $409K | 0.1% | $134.19 * | $116.26 | +11.2% | COM | 704326107 |
| SHV | ISHARES TR | 3,635 | $402K | 0.1% | $110.63 | $110.36 | +0.2% | SHO RT TREAS BD | 464288679 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,606 | $402K | 0.1% | $52.81 | $41.03 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,236 | $392K | 0.1% | $121.16 * | $84.61 | +39.8% | COM | 75513E101 |
| IWF | ISHARES TR | 1,030 | $387K | 0.1% | $375.38 * | $60.95 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 616 | $383K | 0.1% | $621.00 | $462.28 | +33.2% | COM | 461202103 |
| HPQ | HP INC | 10,399 | $373K | 0.1% | $35.87 * | $28.72 | +18.6% | COM | 40434L105 |
| KLAC | KLA CORP | 470 | $364K | 0.1% | $774.41 | $671.41 | +14.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,955 | $333K | 0.1% | $170.40 | $90.75 | +85.5% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,292 | $320K | 0.1% | $139.68 * | $136.95 | -2.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,031 | $319K | 0.1% | $105.28 * | $92.76 | +8.9% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,227 | $313K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| T | AT&T INC | 14,188 | $312K | 0.1% | $22.00 * | $15.00 | +38.6% | COM | 00206R102 |
| RY | ROYAL BK CDA | 2,464 | $307K | 0.1% | $124.73 | $104.13 | +19.8% | COM | 780087102 |
| EEM | ISHARES TR | 6,614 | $303K | 0.1% | $45.86 | $44.49 | +3.1% | MSC I EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 2,038 | $303K | 0.1% | $148.48 | $127.89 | +15.0% | COM | 00846U101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,584 | $285K | 0.1% | $26.93 * | $18.01 | +42.4% | COM | 084680107 |
| HSY | HERSHEY CO | 1,476 | $283K | 0.1% | $191.78 * | $184.39 | -0.1% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 3,287 | $276K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,499 | $273K | 0.1% | $109.37 * | $61.18 | +75.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,617 | $272K | 0.1% | $103.81 * | $69.07 | +46.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 2,608 | $270K | 0.1% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| MMM | 3M CO | 1,915 | $262K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,867 | $261K | 0.1% | $53.72 | $60.95 | -11.9% | I SHS 5-10 YR INVT | 464288638 |
| IWM | ISHARES TR | 1,182 | $261K | 0.1% | $220.89 | $168.26 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $258K | 0.1% | $257.69 * | $212.48 | +17.8% | CL A | 21036P108 |
| SNY | SANOFI | 4,435 | $256K | 0.1% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 2,767 | $250K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,766 | $249K | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,850 | $248K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399 | $247K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,635 | $245K | 0.1% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 1,882 | $242K | 0.1% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 2,933 | $241K | 0.1% | $82.30 * | $86.28 | -8.1% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 595 | $232K | 0.1% | $389.12 | $232.90 | +67.1% | COM | 90384S303 |
| IWD | ISHARES TR | 1,213 | $230K | 0.1% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 2,732 | $213K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| IWO | ISHARES TR | 750 | $213K | 0.0% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 2,946 | $212K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,300 | $206K | 0.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | 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 |