Location: Hingham, MA
CIK: 0001908217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,478 | $26.53M | 11.8% | $460.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 48,869 | $24.44M | 10.9% | $425.72 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,088 | $11.6M | 5.2% | $163.73 | +13.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 39,014 | $10.44M | 4.6% | $235.13 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 43,055 | $10.42M | 4.6% | $238.20 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,378 | $10.11M | 4.5% | $144.21 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 99,913 | $9.699M | 4.3% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,050 | $7.465M | 3.3% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,169 | $7.45M | 3.3% | $215.51 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 92,807 | $7.118M | 3.2% | $79.28 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 14,153 | $6.781M | 3.0% | $410.14 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,633 | $6.766M | 3.0% | $323.86 | +26.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,485 | $5.58M | 2.5% | $311.94 | +33.8% | COM | 594918104 |
| IJH | ISHARES TR | 81,313 | $4.758M | 2.1% | $98.71 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,321 | $4.528M | 2.0% | $434.29 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 35,719 | $3.472M | 1.5% | $73.26 | +23.9% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 39,902 | $2.898M | 1.3% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,338 | $2.578M | 1.1% | $127.26 | +44.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,091 | $2.02M | 0.9% | $114.03 | +46.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,884 | $1.962M | 0.9% | $94.08 | +7.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 9,451 | $1.912M | 0.9% | $144.38 | +31.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,062 | $1.867M | 0.8% | $281.81 | +180.7% | COM | 532457108 |
| META | META PLATFORMS INC | 3,622 | $1.827M | 0.8% | $316.27 | +52.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 17,080 | $1.657M | 0.7% | $72.11 | +23.5% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 10,213 | $1.638M | 0.7% | $138.81 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 21,463 | $1.366M | 0.6% | $50.87 | +15.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 5,424 | $1.355M | 0.6% | $256.27 | -2.3% | COM | 235851102 |
| ICSH | ISHARES TR | 25,596 | $1.293M | 0.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 6,039 | $1.29M | 0.6% | $183.91 | -0.1% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 2,882 | $1.231M | 0.5% | $286.49 | +46.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 9,802 | $1.214M | 0.5% | $110.09 | +7.0% | COM | 09260D107 |
| IXUS | ISHARES TR | 17,462 | $1.18M | 0.5% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 3,135 | $1.172M | 0.5% | $274.48 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 10,802 | $1.152M | 0.5% | $105.86 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 14,474 | $1.134M | 0.5% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,485 | $1.101M | 0.5% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 9,368 | $1.035M | 0.5% | $110.04 | — | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 5,890 | $955K | 0.4% | $128.23 | +25.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 5,123 | $940K | 0.4% | $120.51 | +40.1% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,889 | $922K | 0.4% | $216.60 | +9.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 6,070 | $887K | 0.4% | $146.41 | -3.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 3,792 | $886K | 0.4% | $230.51 | -1.1% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,901 | $883K | 0.4% | $16.53 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 10,655 | $864K | 0.4% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 7,430 | $855K | 0.4% | $83.61 | +31.7% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,670 | $848K | 0.4% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,230 | $830K | 0.4% | $30.24 | +106.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,705 | $776K | 0.3% | $167.44 | -3.1% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,190 | $765K | 0.3% | $22.08 | +2.0% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 6,050 | $763K | 0.3% | $205.84 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 11,914 | $749K | 0.3% | $33.99 | -4.0% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $745K | 0.3% | $88.25 | -37.7% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 4,479 | $739K | 0.3% | $142.66 | +10.2% | COM | 742718109 |
| FISV | FISERV INC | 4,791 | $714K | 0.3% | $145.64 | +3.9% | COM | 337738108 |
| — | UNILEVER PLC | 11,320 | $622K | 0.3% | $53.70 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,692 | $617K | 0.3% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,005 | $589K | 0.3% | $294.05 | -0.5% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 1,679 | $578K | 0.3% | $281.15 | +16.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 8,797 | $576K | 0.3% | $56.81 | +14.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 676 | $574K | 0.3% | $513.83 | +50.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,415 | $570K | 0.3% | $99.66 | +112.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 328 | $526K | 0.2% | $70.58 | +95.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 628 | $494K | 0.2% | $90.37 | +62.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 1,576 | $492K | 0.2% | $187.35 | +49.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $491K | 0.2% | $120.80 | +37.3% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,912 | $488K | 0.2% | $179.85 | +40.5% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $484K | 0.2% | $465.94 | +1.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,434 | $478K | 0.2% | $200.17 | +69.2% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,100 | $465K | 0.2% | $18.84 | — | TR UNIT | 85208R101 |
| RING | ISHARES INC | 16,500 | $456K | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,687 | $451K | 0.2% | $55.32 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,688 | $443K | 0.2% | $231.71 | +16.9% | COM CL A | 92826C839 |
| DTD | WISDOMTREE TR | 6,243 | $442K | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| SLYG | SPDR SER TR | 5,095 | $437K | 0.2% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| STZ | CONSTELLATION BRANDS INC | 1,535 | $395K | 0.2% | $213.37 | +16.4% | CL A | 21036P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,902 | $375K | 0.2% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| ADBE | ADOBE INC | 666 | $370K | 0.2% | $367.74 | +31.7% | COM | 00724F101 |
| SPSM | SPDR SER TR | 8,658 | $360K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 771 | $349K | 0.2% | $315.21 | +34.4% | COM | 38141G104 |
| — | EATON VANCE SR FLTNG RTE TR | 26,322 | $344K | 0.2% | $12.76 | — | COM | 27828Q105 |
| ORCL | ORACLE CORP | 2,436 | $344K | 0.2% | $107.16 | +14.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,141 | $335K | 0.1% | $143.42 | +3.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,036 | $334K | 0.1% | $77.91 | +26.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,638 | $327K | 0.1% | $88.82 | +37.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,709 | $321K | 0.1% | $112.01 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 2,867 | $316K | 0.1% | $81.80 | +31.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,583 | $308K | 0.1% | $160.18 | +10.0% | COM | 882508104 |
| IWY | ISHARES TR | 1,419 | $304K | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 3,418 | $301K | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 7,530 | $299K | 0.1% | $32.92 | +11.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,151 | $296K | 0.1% | $225.53 | +17.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,262 | $292K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,858 | $287K | 0.1% | $82.02 | +22.1% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,127 | $281K | 0.1% | $59.84 | +10.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 2,100 | $278K | 0.1% | $121.58 | +9.6% | COM | 988498101 |
| ZTS | ZOETIS INC | 1,600 | $277K | 0.1% | $163.55 | -0.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 623 | $275K | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 6,135 | $270K | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,872 | $264K | 0.1% | $104.23 | +34.0% | COM | 718546104 |
| GLD | SPDR GOLD TR | 1,223 | $263K | 0.1% | $183.62 | — | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 1,923 | $254K | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| PGR | PROGRESSIVE CORP | 1,190 | $247K | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $237K | 0.1% | $519.19 | +9.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 758 | $230K | 0.1% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,294 | $222K | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| EQNR | EQUINOR ASA | 7,500 | $214K | 0.1% | $27.03 | — | SPONSORED ADR | 29446M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 536 | $210K | 0.1% | $376.99 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE LTD DURATION INC | 15,750 | $153K | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $134K | 0.1% | $15.05 | -7.9% | CL A COM | 81686C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $99,300 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| — | SCPHARMACEUTICALS INC | 10,592 | $46,075 | 0.0% | $5.00 | — | COM | 810648105 |