Location: Hingham, MA
CIK: 0001908217 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,991 | $15.1M | 12.2% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 47,805 | $9.743M | 7.8% | $241.31 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,787 | $9.23M | 7.4% | $143.42 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 114,050 | $8.586M | 6.9% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 42,226 | $7.75M | 6.2% | $216.81 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,629 | $5.65M | 4.6% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 62,714 | $5.332M | 4.3% | $73.26 | +4.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 13,314 | $5.115M | 4.1% | $395.82 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,540 | $4.488M | 3.6% | $155.32 | -9.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,171 | $3.142M | 2.5% | $288.40 | +3.0% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 28,200 | $3.1M | 2.5% | $110.04 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 36,254 | $2.99M | 2.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 11,221 | $2.988M | 2.4% | $397.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,644 | $2.553M | 2.1% | $310.40 | -24.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,505 | $2.488M | 2.0% | $456.68 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 37,350 | $1.849M | 1.5% | $88.25 | -53.7% | COM | 30063P105 |
| AMGN | AMGEN INC | 6,176 | $1.622M | 1.3% | $185.75 | +30.7% | COM | 031162100 |
| EFA | ISHARES TR | 19,783 | $1.299M | 1.0% | $62.99 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 24,525 | $1.227M | 1.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| CL | COLGATE PALMOLIVE CO | 15,267 | $1.203M | 1.0% | $70.92 | -1.7% | COM | 194162103 |
| KO | COCA COLA CO | 18,284 | $1.163M | 0.9% | $49.27 | +11.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 4,240 | $1.125M | 0.9% | $270.11 | -15.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,026 | $1.077M | 0.9% | $184.28 | -3.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 15,831 | $1.055M | 0.9% | $55.31 | +4.9% | CL A | 609207105 |
| IEFA | ISHARES TR | 16,374 | $1.009M | 0.8% | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 11,448 | $962K | 0.8% | $127.14 | -22.3% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 3,065 | $954K | 0.8% | $285.39 | +2.3% | COM | 03076C106 |
| — | UNILEVER PLC | 17,735 | $893K | 0.7% | $53.81 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 4,950 | $882K | 0.7% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 6,937 | $868K | 0.7% | $128.26 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 9,660 | $852K | 0.7% | $111.67 | -15.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,015 | $729K | 0.6% | $245.43 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 9,819 | $728K | 0.6% | $110.09 | -28.6% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,851 | $677K | 0.5% | $255.75 | +35.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 3,045 | $671K | 0.5% | $210.30 | -6.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 4,997 | $670K | 0.5% | $141.16 | -16.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,628 | $641K | 0.5% | $145.51 | +7.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $622K | 0.5% | $135.17 | -4.0% | COM | 742718109 |
| PFE | PFIZER INC | 11,803 | $605K | 0.5% | $40.23 | -0.1% | COM | 717081103 |
| — | SPDR SER TR | 6,639 | $546K | 0.4% | $98.50 | — | S&P 600 SML CAP | 78464A813 |
| VTI | VANGUARD INDEX FDS | 2,801 | $535K | 0.4% | $240.60 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 6,989 | $505K | 0.4% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 3,344 | $469K | 0.4% | $138.67 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,549 | $432K | 0.3% | $170.98 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,121 | $416K | 0.3% | $81.49 | +7.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $397K | 0.3% | $451.47 | +10.8% | COM | 91324P102 |
| DTD | WISDOMTREE TR | 6,447 | $391K | 0.3% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| CB | CHUBB LIMITED | 1,750 | $386K | 0.3% | $177.58 | +12.6% | COM | H1467J104 |
| RING | ISHARES INC | 16,500 | $368K | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| AON | AON PLC | 1,195 | $359K | 0.3% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $358K | 0.3% | $212.98 | +6.2% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 3,222 | $355K | 0.3% | $57.27 | +68.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,160 | $351K | 0.3% | $74.52 | +24.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,601 | $346K | 0.3% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,846 | $343K | 0.3% | $57.42 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 3,100 | $341K | 0.3% | $146.46 | -25.7% | COM | 747525103 |
| META | META PLATFORMS INC | 2,750 | $331K | 0.3% | $323.47 | -64.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,996 | $323K | 0.3% | $106.60 | +28.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,283 | $307K | 0.2% | $188.99 | +9.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,741 | $307K | 0.2% | $133.96 | -50.7% | COM | 007903107 |
| IJR | ISHARES TR | 3,233 | $306K | 0.2% | $106.45 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,792 | $302K | 0.2% | $112.23 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $279K | 0.2% | $49.23 | +32.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,107 | $276K | 0.2% | $107.51 | -11.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 914 | $270K | 0.2% | $22.21 | +26.3% | COM | 64110L106 |
| IJK | ISHARES TR | 3,400 | $232K | 0.2% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 1,465 | $230K | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| IWF | ISHARES TR | 1,070 | $229K | 0.2% | $298.11 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393 | $216K | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 631 | $212K | 0.2% | $319.83 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,145 | $209K | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| IYK | ISHARES TR | 1,000 | $203K | 0.2% | $202.78 | — | US CONSM STAPLES | 464287812 |
| LMT | LOCKHEED MARTIN CORP | 416 | $202K | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 6,100 | $202K | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,208 | $201K | 0.2% | $91.01 | — | DYNMC SOFTWARE | 46137V639 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $199K | 0.2% | $22.08 | -65.7% | CL A | 69608A108 |
| — | EATON VANCE SR FLTNG RTE TR | 18,074 | $198K | 0.2% | $13.38 | — | COM | 27828Q105 |
| — | EATON VANCE LTD DURATION INC | 15,900 | $149K | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $81,400 | 0.1% | $15.05 | -32.7% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $75,945 | 0.1% | $5.00 | — | COM | 810648105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $38,263 | 0.0% | $8.93 | — | COM | 78472W104 |