CIK: 0001831984 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $430,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,719 | $51,410 | 12.0% | $335.26 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 540,834 | $27,242 | 6.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 343,097 | $24,113 | 5.6% | $68.18 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 89,580 | $22,433 | 5.2% | $113.09 | +107.4% | COM | 037833100 |
| IEI | ISHARES TR | 162,641 | $18,793 | 4.4% | $126.47 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 43,593 | $18,374 | 4.3% | $206.71 | +104.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,308 | $14,276 | 3.3% | $91.92 | +49.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 68,700 | $13,005 | 3.0% | $108.35 | +60.7% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 109,474 | $9,720 | 2.3% | $81.21 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 38,823 | $9,306 | 2.2% | $94.09 | +142.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,422 | $8,210 | 1.9% | $127.69 | +60.2% | COM | 023135106 |
| V | VISA INC | 23,863 | $7,542 | 1.8% | $192.68 | +54.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 73,568 | $6,647 | 1.5% | $51.78 | +65.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,034 | $6,237 | 1.5% | $243.31 | +63.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 98,310 | $5,820 | 1.4% | $40.62 | +36.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 33,215 | $5,568 | 1.3% | $119.96 | +38.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 24,001 | $5,509 | 1.3% | $177.30 | +37.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 50,949 | $5,481 | 1.3% | $44.14 | +154.6% | COM | 30231G102 |
| IVV | ISHARES TR | 9,148 | $5,385 | 1.3% | $458.99 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 41,450 | $5,008 | 1.2% | $53.37 | +120.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 4,730 | $4,849 | 1.1% | $991.05 | 0.0% | COM | 09290D101 |
| IWP | ISHARES TR | 37,834 | $4,795 | 1.1% | $138.57 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 15,706 | $4,340 | 1.0% | $116.95 | +140.6% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 23,247 | $3,959 | 0.9% | $89.69 | +108.3% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 10,587 | $3,724 | 0.9% | $233.03 | +52.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 65,613 | $3,720 | 0.9% | $53.37 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 15,903 | $3,627 | 0.8% | $167.31 | +37.6% | COM | 907818108 |
| MET | METLIFE INC | 43,945 | $3,598 | 0.8% | $32.01 | +152.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 24,780 | $3,584 | 0.8% | $140.95 | +6.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,705 | $3,392 | 0.8% | $389.83 | +41.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 63,856 | $3,335 | 0.8% | $62.83 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 45,861 | $3,288 | 0.8% | $65.17 | +15.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 32,831 | $3,266 | 0.8% | $66.78 | +47.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 74,167 | $3,260 | 0.8% | $22.35 | +91.6% | COM | 060505104 |
| BIL | SPDR SER TR | 34,099 | $3,118 | 0.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 7,624 | $3,079 | 0.7% | $228.05 | +41.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 8,489 | $3,056 | 0.7% | $250.99 | +45.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,026 | $2,760 | 0.6% | $41.68 | -5.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 24,766 | $2,758 | 0.6% | $120.07 | -13.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,502 | $2,721 | 0.6% | $178.34 | +114.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,424 | $2,643 | 0.6% | $145.78 | +463.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,404 | $2,494 | 0.6% | $116.66 | +143.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 7,235 | $2,419 | 0.6% | $213.93 | +48.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 10,741 | $2,371 | 0.6% | $127.73 | +74.9% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 16,281 | $2,358 | 0.5% | $75.92 | +91.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 12,155 | $2,279 | 0.5% | $164.36 | +17.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,602 | $2,044 | 0.5% | $58.10 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 8,791 | $1,986 | 0.5% | $135.59 | +50.2% | COM | 438516106 |
| FDX | FEDEX CORP | 6,932 | $1,950 | 0.5% | $239.58 | +13.4% | COM | 31428X106 |
| AVGO | BROADCOM INC | 8,392 | $1,946 | 0.5% | $158.29 | +15.5% | COM | 11135F101 |
| IJH | ISHARES TR | 30,830 | $1,921 | 0.4% | $92.92 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 46,316 | $1,884 | 0.4% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 15,365 | $1,738 | 0.4% | $93.72 | +20.9% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,059 | $1,675 | 0.4% | $172.22 | +29.2% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 30,569 | $1,646 | 0.4% | $59.70 | -9.5% | COM | 25746U109 |
| META | META PLATFORMS INC | 2,789 | $1,633 | 0.4% | $346.29 | +68.9% | CL A | 30303M102 |
| SHV | ISHARES TR | 14,802 | $1,630 | 0.4% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 12,128 | $1,569 | 0.4% | $82.11 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,489 | $1,478 | 0.3% | $271.10 | +52.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,784 | $1,466 | 0.3% | $474.63 | +8.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 6,303 | $1,466 | 0.3% | $117.73 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,382 | $1,406 | 0.3% | $126.37 | +39.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,008 | $1,370 | 0.3% | $121.14 | +29.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,468 | $1,262 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,965 | $1,259 | 0.3% | $219.38 | +17.3% | COM | 452308109 |
| HDV | ISHARES TR | 10,580 | $1,188 | 0.3% | $103.53 | — | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 28,669 | $1,150 | 0.3% | $44.03 | -2.5% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1,144 | 0.3% | $498.07 | +85.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 8,308 | $1,044 | 0.2% | $72.06 | +65.8% | COM NEW | 617446448 |
| SDG | ISHARES TR | 13,340 | $955 | 0.2% | $80.35 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYG | SPDR SER TR | 10,551 | $927 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $863 | 0.2% | $161.10 | +75.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,917 | $854 | 0.2% | $138.74 | +107.5% | COM | 053015103 |
| VTES | VANGUARD WELLINGTON FD | 8,480 | $850 | 0.2% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| NKE | NIKE INC | 11,046 | $836 | 0.2% | $125.28 | -39.0% | CL B | 654106103 |
| SPYD | SPDR SER TR | 19,235 | $832 | 0.2% | $40.30 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,759 | $826 | 0.2% | $107.82 | +100.6% | COM | 459200101 |
| GE | GE AEROSPACE | 4,832 | $806 | 0.2% | $63.42 | +179.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,683 | $778 | 0.2% | $200.73 | +44.6% | COM | 580135101 |
| EFA | ISHARES TR | 9,905 | $749 | 0.2% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 2,256 | $742 | 0.2% | $228.24 | +36.6% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 1,494 | $726 | 0.2% | $374.97 | +40.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,050 | $720 | 0.2% | $107.77 | +64.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,556 | $718 | 0.2% | $152.42 | +38.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,869 | $708 | 0.2% | $210.13 | +24.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,540 | $671 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,553 | $642 | 0.1% | $412.18 | +6.4% | COM | 45168D104 |
| SDY | SPDR SER TR | 4,481 | $592 | 0.1% | $123.61 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,235 | $579 | 0.1% | $49.00 | +7.3% | COM | 110122108 |
| ADBE | ADOBE INC | 1,294 | $575 | 0.1% | $440.81 | +12.3% | COM | 00724F101 |
| TGT | TARGET CORP | 4,248 | $574 | 0.1% | $116.56 | +17.3% | COM | 87612E106 |
| NULG | NUSHARES ETF TR | 6,608 | $567 | 0.1% | $64.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $556 | 0.1% | $305.90 | +20.8% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 19,799 | $555 | 0.1% | $29.31 | -2.7% | COM | 460690100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,040 | $549 | 0.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,705 | $542 | 0.1% | $94.19 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 2,978 | $542 | 0.1% | $139.33 | +35.6% | COM | 697435105 |
| PFE | PFIZER INC | 20,341 | $540 | 0.1% | $28.13 | -10.7% | COM | 717081103 |
| IDV | ISHARES TR | 19,196 | $526 | 0.1% | $28.35 | — | INTL SEL DIV ETF | 464288448 |
| FAST | FASTENAL CO | 7,280 | $524 | 0.1% | $26.16 | +45.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,776 | $515 | 0.1% | $251.66 | +20.8% | COM | 009158106 |
| XYL | XYLEM INC | 4,388 | $509 | 0.1% | $96.49 | +29.3% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 2,608 | $503 | 0.1% | $155.81 | +21.5% | COM | 693475105 |
| QCOM | QUALCOMM INC | 3,201 | $492 | 0.1% | $141.69 | +12.6% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,011 | $472 | 0.1% | $54.71 | — | NASD TECH DIV | 33738R118 |
| PLD | PROLOGIS INC. | 4,195 | $443 | 0.1% | $110.52 | -0.3% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 3,147 | $441 | 0.1% | $116.92 | +17.4% | COM | 704326107 |
| AMGN | AMGEN INC | 1,622 | $423 | 0.1% | $224.79 | +27.3% | COM | 031162100 |
| IWF | ISHARES TR | 1,030 | $414 | 0.1% | $247.86 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $399 | 0.1% | $360.39 | +28.1% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,707 | $398 | 0.1% | $61.65 | +38.3% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,235 | $394 | 0.1% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 602 | $378 | 0.1% | $462.28 | +37.3% | COM | 461202103 |
| IXUS | ISHARES TR | 5,634 | $373 | 0.1% | $68.76 | — | CORE MSCI TOTAL | 46432F834 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,118 | $355 | 0.1% | $77.04 | +27.4% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 3,626 | $353 | 0.1% | $88.01 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 10,699 | $349 | 0.1% | $28.87 | +18.5% | COM | 40434L105 |
| BALL | BALL CORP | 6,296 | $347 | 0.1% | $66.09 | -8.9% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 1,510 | $334 | 0.1% | $218.85 | +5.7% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 3,317 | $329 | 0.1% | $93.58 | +9.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,955 | $326 | 0.1% | $90.75 | +93.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,588 | $321 | 0.1% | $63.17 | +88.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,398 | $314 | 0.1% | $73.52 | +18.3% | COM | 375558103 |
| KLAC | KLA CORP | 491 | $309 | 0.1% | $671.31 | -0.3% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $309 | 0.1% | $216.44 | -8.4% | COM | 03027X100 |
| RTX | RTX CORPORATION | 2,664 | $308 | 0.1% | $84.61 | +39.8% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,528 | $305 | 0.1% | $104.61 | +18.0% | COM | 780087102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,584 | $301 | 0.1% | $18.01 | +52.9% | COM | 084680107 |
| AMAT | APPLIED MATLS INC | 1,850 | $301 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,683 | $300 | 0.1% | $140.75 | +21.3% | COM | 14040H105 |
| NFLX | NETFLIX INC | 328 | $292 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 12,787 | $291 | 0.1% | $15.00 | +43.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,662 | $287 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,029 | $273 | 0.1% | $127.89 | +6.3% | COM | 00846U101 |
| EEM | ISHARES TR | 6,396 | $267 | 0.1% | $44.55 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,182 | $261 | 0.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,208 | $258 | 0.1% | $136.95 | -12.3% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $254 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 4,867 | $251 | 0.1% | $60.85 | — | ISHS 5-10YR INVT | 464288638 |
| HSY | HERSHEY CO | 1,476 | $250 | 0.1% | $184.39 | -6.2% | COM | 427866108 |
| CME | CME GROUP INC | 1,055 | $245 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 2,952 | $243 | 0.1% | $81.81 | +3.3% | COM | 842587107 |
| MMM | 3M CO | 1,882 | $243 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $242 | 0.1% | $67.35 | +24.5% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 1,288 | $239 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 4,550 | $238 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,957 | $236 | 0.1% | $114.95 | +3.0% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $232 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ES | EVERSOURCE ENERGY | 4,000 | $230 | 0.1% | $59.47 | -1.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 2,858 | $228 | 0.1% | $80.93 | +3.6% | SHS | G5960L103 |
| IWD | ISHARES TR | 1,213 | $225 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 2,588 | $223 | 0.1% | $91.35 | +3.9% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 508 | $221 | 0.1% | $232.90 | +66.4% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 2,417 | $220 | 0.1% | $69.07 | +34.7% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $211 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 1,241 | $202 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| SNY | SANOFI | 4,177 | $201 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| — | BRILLIANT TECH CORP COM | 53,333 | $0 | 0.0% | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP COM | 595,000 | $0 | 0.0% | — | — | COM | 49460M101 |