Location: Hingham, MA
CIK: 0001908217 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,658 | $15.67M | 11.3% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,986 | $9.546M | 6.9% | $143.63 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 111,263 | $8.51M | 6.2% | $79.51 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 38,068 | $8.029M | 5.8% | $241.31 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 34,813 | $6.599M | 4.8% | $216.81 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 14,880 | $6.117M | 4.4% | $397.42 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,316 | $6.112M | 4.4% | $41.05 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 35,358 | $5.831M | 4.2% | $155.09 | -6.2% | COM | 037833100 |
| MS | MORGAN STANLEY | 62,728 | $5.507M | 4.0% | $73.26 | +15.8% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 20,045 | $4.091M | 3.0% | $209.20 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,200 | $3.594M | 2.6% | $397.86 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $3.291M | 2.4% | $289.31 | +6.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,664 | $3.074M | 2.2% | $310.40 | -19.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $2.703M | 2.0% | $455.98 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 23,606 | $2.609M | 1.9% | $110.04 | — | SHORT TREAS BD | 464288679 |
| EXAS | EXACT SCIENCES CORP | 37,350 | $2.533M | 1.8% | $88.25 | -27.2% | COM | 30063P105 |
| IXUS | ISHARES TR | 39,650 | $2.456M | 1.8% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 11,693 | $1.615M | 1.2% | $138.27 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 6,176 | $1.493M | 1.1% | $185.75 | +20.6% | COM | 031162100 |
| EFA | ISHARES TR | 19,993 | $1.43M | 1.0% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 12,743 | $1.334M | 1.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,198 | $1.297M | 0.9% | $249.44 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 25,230 | $1.268M | 0.9% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 11,138 | $1.15M | 0.8% | $127.14 | -24.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 15,281 | $1.148M | 0.8% | $70.92 | -1.9% | COM | 194162103 |
| KO | COCA COLA CO | 18,284 | $1.134M | 0.8% | $49.27 | +12.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 15,831 | $1.104M | 0.8% | $55.31 | +10.5% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 4,240 | $1.069M | 0.8% | $270.11 | -17.0% | COM | 235851102 |
| IEFA | ISHARES TR | 15,876 | $1.061M | 0.8% | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 9,660 | $1.002M | 0.7% | $111.67 | -14.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,026 | $961K | 0.7% | $184.28 | -4.1% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 3,065 | $939K | 0.7% | $285.39 | +10.2% | COM | 03076C106 |
| — | UNILEVER PLC | 17,736 | $921K | 0.7% | $53.81 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 5,050 | $915K | 0.7% | $219.39 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 7,048 | $872K | 0.6% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 9,820 | $863K | 0.6% | $110.09 | -26.3% | COM | 09260D107 |
| IWM | ISHARES TR | 4,687 | $836K | 0.6% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 3,245 | $790K | 0.6% | $210.76 | +3.3% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 14,800 | $750K | 0.5% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,801 | $738K | 0.5% | $55.43 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,997 | $651K | 0.5% | $141.16 | -9.2% | COM | 46625H100 |
| IJH | ISHARES TR | 2,578 | $645K | 0.5% | $245.43 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,851 | $636K | 0.5% | $255.75 | +29.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $610K | 0.4% | $135.17 | -1.5% | COM | 742718109 |
| META | META PLATFORMS INC | 2,750 | $583K | 0.4% | $323.47 | -47.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,541 | $549K | 0.4% | $145.51 | +1.6% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,740 | $517K | 0.4% | $40.57 | — | GLB EX US ETF | 922042676 |
| SLYG | SPDR SER TR | 6,687 | $493K | 0.4% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 11,823 | $482K | 0.3% | $40.23 | -9.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,741 | $465K | 0.3% | $133.96 | -39.2% | COM | 007903107 |
| — | SPDR SER TR | 5,527 | $464K | 0.3% | $98.50 | — | S&P 600 SML CAP | 78464A813 |
| GLD | SPDR GOLD TR | 2,419 | $443K | 0.3% | $170.98 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,728 | $422K | 0.3% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| RING | ISHARES INC | 16,500 | $415K | 0.3% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,121 | $404K | 0.3% | $81.49 | +13.2% | COM | 75513E101 |
| AON | AON PLC | 1,266 | $399K | 0.3% | $286.68 | +5.8% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 3,100 | $395K | 0.3% | $146.46 | -20.5% | COM | 747525103 |
| DTD | WISDOMTREE TR | 6,487 | $393K | 0.3% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,075 | $387K | 0.3% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,295 | $384K | 0.3% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 3,227 | $354K | 0.3% | $57.27 | +74.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $354K | 0.3% | $451.47 | +1.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $349K | 0.3% | $212.98 | -0.9% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 1,750 | $340K | 0.2% | $177.58 | +14.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 3,247 | $338K | 0.2% | $107.01 | -10.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,166 | $337K | 0.2% | $74.52 | +32.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 924 | $319K | 0.2% | $22.33 | +48.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,986 | $317K | 0.2% | $106.60 | +29.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 667 | $310K | 0.2% | $87.09 | 0.0% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,890 | $305K | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE SR FLTNG RTE TR | 25,949 | $294K | 0.2% | $12.76 | — | COM | 27828Q105 |
| CAT | CATERPILLAR INC | 1,283 | $294K | 0.2% | $188.99 | +22.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,982 | $276K | 0.2% | $49.56 | +24.1% | COM | 110122108 |
| IWD | ISHARES TR | 1,735 | $264K | 0.2% | $152.29 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 2,145 | $263K | 0.2% | $93.28 | +20.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $262K | 0.2% | $22.08 | -64.6% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,465 | $251K | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| IJK | ISHARES TR | 3,401 | $243K | 0.2% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 631 | $243K | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 441 | $219K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,140 | $217K | 0.2% | $91.01 | — | DYNMC SOFTWARE | 46137V639 |
| ZTS | ZOETIS INC | 1,302 | $217K | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 744 | $213K | 0.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $211K | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| IWY | ISHARES TR | 1,449 | $201K | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE LTD DURATION INC | 15,900 | $157K | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $101K | 0.1% | $15.05 | -41.4% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $96,069 | 0.1% | $5.00 | — | COM | 810648105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $28,956 | 0.0% | $8.93 | — | COM | 78472W104 |