Location: Hingham, MA
CIK: 0001908217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,442 | $27.37M | 11.2% | $460.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 49,654 | $26.2M | 10.7% | $427.33 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 142,262 | $14.41M | 5.9% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 53,592 | $12.49M | 5.1% | $163.73 | +35.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 45,328 | $11.96M | 4.9% | $239.49 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 38,939 | $11.03M | 4.5% | $235.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,658 | $10.43M | 4.3% | $144.21 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 34,976 | $8.297M | 3.4% | $216.01 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,908 | $8.242M | 3.4% | $332.29 | +33.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,916 | $7.864M | 3.2% | $42.54 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 14,711 | $7.18M | 2.9% | $413.10 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 80,152 | $6.307M | 2.6% | $79.28 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 89,262 | $5.563M | 2.3% | $95.47 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 12,669 | $5.452M | 2.2% | $313.55 | +34.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,331 | $4.78M | 1.9% | $434.29 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 35,832 | $3.735M | 1.5% | $73.26 | +32.3% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 44,913 | $3.505M | 1.4% | $73.71 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 13,587 | $2.532M | 1.0% | $128.27 | +42.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,697 | $2.117M | 0.9% | $320.25 | +59.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,649 | $2.022M | 0.8% | $95.18 | +24.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 9,309 | $1.963M | 0.8% | $144.38 | +42.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,048 | $1.832M | 0.7% | $114.03 | +46.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,009 | $1.78M | 0.7% | $281.81 | +215.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 16,957 | $1.76M | 0.7% | $72.11 | +37.2% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 9,304 | $1.624M | 0.7% | $138.81 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 21,519 | $1.546M | 0.6% | $50.87 | +29.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 5,450 | $1.515M | 0.6% | $256.27 | +2.4% | COM | 235851102 |
| BX | BLACKSTONE INC | 9,789 | $1.499M | 0.6% | $110.09 | +21.4% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 2,883 | $1.355M | 0.6% | $286.49 | +48.9% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 6,188 | $1.279M | 0.5% | $184.02 | +2.3% | COM | 438516106 |
| IJR | ISHARES TR | 10,892 | $1.274M | 0.5% | $105.86 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 14,474 | $1.21M | 0.5% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $1.202M | 0.5% | $88.25 | -36.1% | COM | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,485 | $1.172M | 0.5% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 16,044 | $1.165M | 0.5% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 2,852 | $1.095M | 0.4% | $274.48 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 3,902 | $1.023M | 0.4% | $216.60 | +9.6% | COM | 452308109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,901 | $997K | 0.4% | $16.53 | — | UNIT | 85207H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,190 | $974K | 0.4% | $22.08 | +39.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,864 | $962K | 0.4% | $128.23 | +18.5% | COM | 007903107 |
| SDY | SPDR SER TR | 6,674 | $948K | 0.4% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,891 | $925K | 0.4% | $85.15 | +29.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 3,806 | $918K | 0.4% | $230.51 | -1.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $917K | 0.4% | $146.41 | +4.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,250 | $887K | 0.4% | $30.83 | +116.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,229 | $874K | 0.4% | $121.47 | +38.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 4,860 | $873K | 0.4% | $145.91 | +13.0% | COM | 337738108 |
| FAST | FASTENAL CO | 12,006 | $857K | 0.3% | $33.99 | -3.1% | COM | 311900104 |
| DEO | DIAGEO PLC | 6,050 | $849K | 0.3% | $205.84 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 4,771 | $811K | 0.3% | $167.37 | -2.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,511 | $781K | 0.3% | $142.66 | +15.1% | COM | 742718109 |
| SHV | ISHARES TR | 6,827 | $755K | 0.3% | $110.04 | — | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 11,321 | $735K | 0.3% | $53.70 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 1,747 | $708K | 0.3% | $283.93 | +24.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 8,802 | $648K | 0.3% | $56.81 | +18.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,905 | $642K | 0.3% | $122.35 | +54.4% | COM | 459200101 |
| IWR | ISHARES TR | 7,168 | $632K | 0.3% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 690 | $611K | 0.2% | $520.89 | +65.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,491 | $602K | 0.2% | $149.79 | +5.5% | COM | 11135F101 |
| ICSH | ISHARES TR | 11,760 | $597K | 0.2% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 1,585 | $595K | 0.2% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 649 | $580K | 0.2% | $92.77 | +77.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,483 | $580K | 0.2% | $204.74 | +65.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $576K | 0.2% | $468.79 | +17.0% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,940 | $560K | 0.2% | $181.16 | +49.5% | COM | H1467J104 |
| RING | ISHARES INC | 16,500 | $545K | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,100 | $517K | 0.2% | $18.84 | — | TR UNIT | 85208R101 |
| DTD | WISDOMTREE TR | 6,276 | $481K | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| AMAT | APPLIED MATLS INC | 2,371 | $479K | 0.2% | $99.66 | +103.0% | COM | 038222105 |
| SLYG | SPDR SER TR | 5,098 | $475K | 0.2% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 1,696 | $466K | 0.2% | $231.71 | +15.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,374 | $443K | 0.2% | $187.35 | +67.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,484 | $423K | 0.2% | $107.85 | +32.6% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,533 | $395K | 0.2% | $213.37 | +12.6% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,267 | $395K | 0.2% | $55.32 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $384K | 0.2% | $315.21 | +50.7% | COM | 38141G104 |
| ADBE | ADOBE INC | 740 | $383K | 0.2% | $385.81 | +42.2% | COM | 00724F101 |
| SPSM | SPDR SER TR | 8,356 | $380K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 3,091 | $363K | 0.1% | $78.53 | +43.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,937 | $356K | 0.1% | $82.80 | +34.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,310 | $355K | 0.1% | $160.22 | +53.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,634 | $337K | 0.1% | $161.21 | +19.7% | COM | 882508104 |
| — | EATON VANCE SR FLTNG RTE TR | 26,356 | $336K | 0.1% | $12.76 | — | COM | 27828Q105 |
| AON | AON PLC | 970 | $336K | 0.1% | $294.05 | +10.3% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 2,271 | $334K | 0.1% | $143.22 | -2.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,212 | $332K | 0.1% | $226.95 | +11.8% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 2,548 | $327K | 0.1% | $112.01 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 6,535 | $325K | 0.1% | $37.20 | — | ISHARES NEW | 464285204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,201 | $324K | 0.1% | $60.07 | +21.3% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 653 | $322K | 0.1% | $400.08 | +15.4% | CL A | 57636Q104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,041 | $320K | 0.1% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| ZTS | ZOETIS INC | 1,639 | $320K | 0.1% | $163.97 | +10.6% | CL A | 98978V103 |
| IJK | ISHARES TR | 3,421 | $315K | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 1,288 | $313K | 0.1% | $186.62 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 1,419 | $312K | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| PGR | PROGRESSIVE CORP | 1,222 | $310K | 0.1% | $171.75 | +24.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 2,815 | $308K | 0.1% | $81.80 | +28.5% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 7,631 | $303K | 0.1% | $32.99 | +17.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 815 | $288K | 0.1% | $313.39 | +3.0% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,054 | $287K | 0.1% | $121.58 | +6.4% | COM | 988498101 |
| ABBV | ABBVIE INC | 1,405 | $277K | 0.1% | $163.31 | +9.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,039 | $272K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| IYY | ISHARES TR | 1,923 | $268K | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $265K | 0.1% | $519.19 | +13.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,249 | $255K | 0.1% | $88.82 | +27.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,883 | $248K | 0.1% | $104.23 | +23.2% | COM | 718546104 |
| LOW | LOWES COS INC | 902 | $244K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 631 | $233K | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| EOG | EOG RES INC | 1,890 | $232K | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 393 | $230K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 537 | $227K | 0.1% | $376.99 | — | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 1,722 | $225K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| RPM | RPM INTL INC | 1,840 | $223K | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| SPYG | SPDR SER TR | 2,680 | $222K | 0.1% | $82.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VLTO | VERALTO CORP | 1,938 | $217K | 0.1% | $105.00 | 0.0% | COM SHS | 92338C103 |
| IDV | ISHARES TR | 7,130 | $216K | 0.1% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 781 | $215K | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| SPYM | SPDR SER TR | 3,089 | $209K | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 1,091 | $206K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| INTU | INTUIT | 325 | $202K | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| — | EATON VANCE LTD DURATION INC | 15,750 | $166K | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $157K | 0.1% | $15.05 | -7.2% | CL A COM | 81686C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $105K | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| — | SCPHARMACEUTICALS INC | 10,592 | $48,300 | 0.0% | $5.00 | — | COM | 810648105 |