Location: Waltham, MA
CIK: 0001844314 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,775 | $24.01M | 20.3% | $118.64 | +18.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 194,901 | $21.09M | 17.9% | $101.29 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 260,528 | $16.06M | 13.6% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 201,389 | $9.093M | 7.7% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,650 | $6.379M | 5.4% | $224.90 | +32.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,066 | $4.601M | 3.9% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,434 | $3.225M | 2.7% | $374.54 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,192 | $2.568M | 2.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 15,083 | $2.559M | 2.2% | $171.72 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 19,806 | $1.747M | 1.5% | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,026 | $1.685M | 1.4% | $208.60 | +12.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,083 | $1.674M | 1.4% | $178.06 | +6.8% | COM | 907818108 |
| DE | DEERE & CO | 3,070 | $1.316M | 1.1% | $233.93 | +66.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 6,195 | $1.263M | 1.1% | $206.24 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 13,176 | $1.107M | 0.9% | $125.63 | -21.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,033 | $979K | 0.8% | $109.12 | -13.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 11,127 | $967K | 0.8% | $140.76 | -33.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,003 | $959K | 0.8% | $158.08 | +30.7% | COM | 149123101 |
| PEP | PEPSICO INC | 5,165 | $933K | 0.8% | $121.19 | +32.8% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 2,652 | $847K | 0.7% | $362.00 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 24,441 | $845K | 0.7% | $34.56 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 11,209 | $736K | 0.6% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,019 | $710K | 0.6% | $128.75 | +22.0% | COM | 478160104 |
| AMGN | AMGEN INC | 2,628 | $690K | 0.6% | $196.32 | +23.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,762 | $682K | 0.6% | $58.43 | +50.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,718 | $631K | 0.5% | $43.97 | +119.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 2,397 | $586K | 0.5% | $215.84 | +1.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $562K | 0.5% | $136.91 | +8.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,552 | $538K | 0.5% | $123.16 | +5.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 5,035 | $497K | 0.4% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 3,598 | $483K | 0.4% | $113.53 | +3.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,357 | $477K | 0.4% | $344.46 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $409K | 0.3% | $137.56 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,856 | $398K | 0.3% | $164.44 | +8.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,327 | $353K | 0.3% | $319.31 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,801 | $345K | 0.3% | $246.13 | -23.1% | COM | 88160R101 |
| CBT | CABOT CORP | 4,930 | $330K | 0.3% | $39.92 | +63.9% | COM | 127055101 |
| CSCO | CISCO SYS INC | 6,823 | $325K | 0.3% | $41.31 | +0.4% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 3,725 | $308K | 0.3% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| CTRA | COTERRA ENERGY INC | 12,481 | $307K | 0.3% | $13.81 | +76.2% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 1,670 | $300K | 0.3% | $96.10 | +59.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,585 | $287K | 0.2% | $64.85 | +43.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 810 | $282K | 0.2% | $325.82 | -0.7% | CL A | 57636Q104 |
| RACE | FERRARI N V | 1,288 | $276K | 0.2% | $204.03 | +1.0% | COM | N3167Y103 |
| — | CANADIAN PAC RY LTD | 3,676 | $274K | 0.2% | $71.61 | — | COM | 13645T100 |
| PFE | PFIZER INC | 5,339 | $274K | 0.2% | $29.03 | +38.4% | COM | 717081103 |
| VIS | VANGUARD WORLD FDS | 1,495 | $273K | 0.2% | $168.04 | — | INDUSTRIAL ETF | 92204A603 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $269K | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| ORCL | ORACLE CORP | 3,273 | $268K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $267K | 0.2% | $178.73 | +28.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,292 | $252K | 0.2% | $130.76 | -16.8% | COM | 747525103 |
| WMT | WALMART INC | 1,716 | $243K | 0.2% | $45.24 | +0.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 909 | $240K | 0.2% | $209.30 | +17.2% | COM | 580135101 |
| IOO | ISHARES TR | 3,696 | $237K | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 4,582 | $229K | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SER TR | 2,711 | $225K | 0.2% | $111.04 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 2,359 | $220K | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 1,739 | $209K | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,576 | $207K | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | SPRUCE POWER HOLDING CORP | 21,773 | $20,012 | 0.0% | $0.92 | — | COM CL A | 9837FR100 |