Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 38,760 | $17.32M | 5.2% | $80.20 | +420.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 67,526 | $13.05M | 3.9% | $122.81 | +49.6% | Stock | 023135106 |
| AAPL | APPLE INC COM | 58,167 | $12.25M | 3.7% | $97.77 | +89.3% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 66,140 | $12.13M | 3.7% | $108.55 | +55.6% | Stock | 02079K107 |
| V | VISA INC COM CL A | 45,454 | $11.93M | 3.6% | $97.66 | +177.3% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,020 | $11.81M | 3.6% | $134.70 | +203.3% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 12,546 | $11.36M | 3.4% | $70.91 | +1015.5% | Stock | 532457108 |
| IAU | ISHARES GOLD TRUST | 241,547 | $10.61M | 3.2% | $33.65 | — | ETF | 464285204 |
| GLDM | SPDR GOLD MINISHARES TRUST | 223,136 | $10.28M | 3.1% | $38.47 | — | ETF | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58,388 | $10.15M | 3.1% | $58.16 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 115,038 | $8.477M | 2.6% | $42.54 | +70.0% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,892 | $7.584M | 2.3% | $444.49 | +6.4% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 179,837 | $7.042M | 2.1% | $34.74 | +6.9% | Stock | 20030N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 104,942 | $6.998M | 2.1% | $40.80 | — | ADR | 89151E109 |
| CNH | CNH INDL N V SHS | 684,347 | $6.932M | 2.1% | $11.82 | -7.8% | Stock | N20944109 |
| MU | MICRON TECHNOLOGY INC COM | 50,361 | $6.624M | 2.0% | $60.17 | +108.1% | Stock | 595112103 |
| XOM | EXXON MOBIL CORP COM | 56,229 | $6.473M | 2.0% | $103.48 | +6.4% | Stock | 30231G102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 154,725 | $6.427M | 1.9% | $21.91 | +25.8% | Stock | 11271J107 |
| SAP | SAP SE SPON ADR | 31,569 | $6.368M | 1.9% | $127.26 | — | ADR | 803054204 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,661 | $5.949M | 1.8% | $106.51 | +57.1% | Stock | 02079K305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 119,755 | $5.813M | 1.8% | $47.49 | — | ETF | 922020805 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72,943 | $5.477M | 1.7% | $85.33 | — | ETF | 72201R882 |
| NVS | NOVARTIS AG SPONSORED ADR | 50,971 | $5.426M | 1.6% | $81.81 | — | ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 45,625 | $5.219M | 1.6% | $108.57 | +6.3% | Stock | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 36,239 | $4.961M | 1.5% | $107.79 | +22.2% | Stock | 45866F104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 220,614 | $4.902M | 1.5% | $17.29 | — | ETF | 00326A104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 62,774 | $4.896M | 1.5% | $49.73 | — | ADR | 046353108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 55,033 | $4.675M | 1.4% | $97.69 | — | ADR | 835699307 |
| MELI | MERCADOLIBRE INC COM | 2,818 | $4.631M | 1.4% | $1150.58 | +37.2% | Stock | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 17,142 | $4.494M | 1.4% | $207.10 | +22.2% | Stock | G96629103 |
| LIN | LINDE PLC SHS | 9,936 | $4.36M | 1.3% | $326.25 | +32.0% | Stock | G54950103 |
| CRM | SALESFORCE INC COM | 16,780 | $4.314M | 1.3% | $161.11 | +64.3% | Stock | 79466L302 |
| KMX | CARMAX INC COM | 57,626 | $4.226M | 1.3% | $81.56 | -11.6% | Stock | 143130102 |
| DEO | DIAGEO PLC SPON ADR NEW | 32,537 | $4.102M | 1.2% | $142.71 | — | ADR | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,374,914 | $3.754M | 1.1% | $2.32 | — | ADR | 539439109 |
| FLEX | FLEX LTD ORD | 125,518 | $3.702M | 1.1% | $22.80 | +31.3% | Stock | Y2573F102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 56,787 | $3.653M | 1.1% | $56.06 | — | ADR | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,641 | $3.623M | 1.1% | $180.33 | -2.3% | REIT | 03027X100 |
| FISV | FISERV INC COM | 23,944 | $3.569M | 1.1% | $114.60 | +32.1% | Stock | 337738108 |
| DHR | DANAHER CORPORATION COM | 13,890 | $3.47M | 1.0% | $221.70 | +12.9% | Stock | 235851102 |
| ELV | ELEVANCE HEALTH INC COM | 6,144 | $3.329M | 1.0% | $367.56 | +39.8% | Stock | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 43,499 | $3.278M | 1.0% | $62.77 | +13.9% | Stock | 31620M106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 314,367 | $3.024M | 0.9% | $8.65 | -5.2% | Stock | G9001E128 |
| RVTY | REVVITY INC COM | 28,459 | $2.984M | 0.9% | $105.74 | 0.0% | Stock | 714046109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 13,914 | $2.694M | 0.8% | $217.92 | — | Stock | G3421J106 |
| NFLX | NETFLIX INC COM | 3,890 | $2.625M | 0.8% | $23.47 | +166.1% | Stock | 64110L106 |
| UBS | UBS GROUP AG SHS | 85,659 | $2.53M | 0.8% | $29.55 | +0.6% | Stock | H42097107 |
| — | UNILEVER PLC SPON ADR NEW | 39,348 | $2.164M | 0.7% | $55.03 | — | ADR | 904767704 |
| LAD | LITHIA MTRS INC COM | 7,546 | $1.905M | 0.6% | $250.76 | +4.4% | Stock | 536797103 |
| ORCL | ORACLE CORP COM | 12,663 | $1.788M | 0.5% | $30.37 | +302.7% | Stock | 68389X105 |
| RELX | RELX PLC SPONSORED ADR | 38,524 | $1.768M | 0.5% | $45.81 | — | ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 23,795 | $1.767M | 0.5% | $35.48 | +107.7% | Stock | 026874784 |
| AMGN | AMGEN INC COM | 5,110 | $1.597M | 0.5% | $83.31 | +235.3% | Stock | 031162100 |
| YUMC | YUM CHINA HLDGS INC COM | 45,576 | $1.406M | 0.4% | $41.13 | -11.0% | Stock | 98850P109 |
| CVX | CHEVRON CORP NEW COM | 8,561 | $1.339M | 0.4% | $71.91 | +106.4% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 7,725 | $1.274M | 0.4% | $58.42 | +177.9% | Stock | 713448108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 157,143 | $1.169M | 0.4% | $13.01 | -38.4% | Stock | 934423104 |
| PCAR | PACCAR INC COM | 10,724 | $1.104M | 0.3% | $54.31 | +90.9% | Stock | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 27,073 | $1.03M | 0.3% | $29.36 | +26.9% | Stock | 113004105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,706 | $934K | 0.3% | $224.00 | — | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 17,620 | $837K | 0.3% | $28.99 | +56.2% | Stock | 17275R102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 34,333 | $818K | 0.2% | $24.90 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 34,016 | $807K | 0.2% | $25.31 | — | ETF | 46435UAA9 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 39,894 | $796K | 0.2% | $19.70 | — | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 48,617 | $791K | 0.2% | $16.05 | — | ETF | 46138J460 |
| PFE | PFIZER INC COM | 28,199 | $789K | 0.2% | $25.63 | -3.3% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 4,623 | $762K | 0.2% | $57.46 | +173.6% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 3,000 | $645K | 0.2% | $119.09 | — | ETF | 78463V107 |
| NXT | NEXTRACKER INC CLASS A COM | 13,665 | $641K | 0.2% | $53.20 | -6.5% | Stock | 65290E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.2% | $165023.42 | +273.6% | Stock | 084670108 |
| — | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 22,972 | $534K | 0.2% | $23.69 | — | ETF | 46435U184 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 25,963 | $527K | 0.2% | $20.00 | — | ETF | 46436E486 |
| EBAY | EBAY INC. COM | 7,300 | $392K | 0.1% | $22.84 | +122.1% | Stock | 278642103 |
| RYN | RAYONIER INC COM | 13,361 | $389K | 0.1% | $26.75 | — | REIT | 754907103 |
| PYPL | PAYPAL HLDGS INC COM | 6,425 | $373K | 0.1% | $62.80 | +1.1% | Stock | 70450Y103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,000 | $285K | 0.1% | $57.83 | — | ADR | 088606108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,612 | $242K | 0.1% | $52.47 | — | ETF | 315948109 |
| JPM | JPMORGAN CHASE & CO. COM | 950 | $192K | 0.1% | $46.54 | +306.5% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,768 | $116K | 0.0% | $33.59 | +93.9% | Stock | 609207105 |
| MRK | MERCK & CO INC COM | 900 | $111K | 0.0% | $30.88 | +294.1% | Stock | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 743 | $103K | 0.0% | $82.46 | +51.9% | Stock | 494368103 |
| OEF | ISHARES S&P 100 ETF | 388 | $103K | 0.0% | $79.49 | — | ETF | 464287101 |
| MCD | MCDONALDS CORP COM | 400 | $102K | 0.0% | $86.89 | +193.5% | Stock | 580135101 |
| GE | GE AEROSPACE COM NEW | 638 | $101K | 0.0% | $62.95 | +150.9% | Stock | 369604301 |
| SHEL | SHELL PLC SPON ADS | 1,300 | $93,834 | 0.0% | $54.62 | — | ADR | 780259305 |
| TIP | ISHARES TIPS BOND ETF | 868 | $92,698 | 0.0% | $113.19 | — | ETF | 464287176 |
| INTC | INTEL CORP COM | 2,307 | $71,447 | 0.0% | $22.66 | +43.5% | Stock | 458140100 |
| AMAT | APPLIED MATLS INC COM | 300 | $70,797 | 0.0% | $12.22 | +1630.8% | Stock | 038222105 |
| DIS | DISNEY WALT CO COM | 713 | $70,793 | 0.0% | $71.57 | +47.4% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 651 | $65,965 | 0.0% | $55.85 | +63.5% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 1,440 | $65,592 | 0.0% | $34.76 | +12.5% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,575 | $65,409 | 0.0% | $40.31 | +1.7% | Stock | 110122108 |
| BAC | BANK AMERICA CORP COM | 1,605 | $63,850 | 0.0% | $24.28 | +51.7% | Stock | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 785 | $61,489 | 0.0% | $60.13 | — | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 790 | $57,385 | 0.0% | $65.93 | — | ETF | 46432F842 |
| CNQ | CANADIAN NAT RES LTD COM | 1,600 | $56,960 | 0.0% | $22.09 | +60.4% | Stock | 136385101 |
| SLB | SCHLUMBERGER LTD COM STK | 1,000 | $47,180 | 0.0% | $52.52 | -12.5% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,500 | $43,470 | 0.0% | $15.33 | — | Stock | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 700 | $41,573 | 0.0% | $35.37 | +60.8% | Stock | 949746101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 745 | $40,329 | 0.0% | $70.48 | — | ETF | 72201R304 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,702 | $39,486 | 0.0% | $20.60 | — | ETF | 46436F103 |
| CI | THE CIGNA GROUP COM | 85 | $28,098 | 0.0% | $190.77 | +75.2% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 250 | $27,540 | 0.0% | $42.47 | +153.0% | Stock | 291011104 |
| BA | BOEING CO COM | 150 | $27,301 | 0.0% | $125.07 | +42.5% | Stock | 097023105 |
| GEV | GE VERNOVA INC COM | 159 | $27,270 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 279 | $25,641 | 0.0% | $97.98 | — | ETF | 464287432 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 93 | $25,137 | 0.0% | $270.29 | — | ETF | 922908769 |
| DD | DUPONT DE NEMOURS INC COM | 288 | $23,181 | 0.0% | $27.24 | +15.9% | Stock | 26614N102 |
| LOW | LOWES COS INC COM | 100 | $22,046 | 0.0% | $65.42 | +238.3% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 150 | $21,924 | 0.0% | $126.03 | +12.2% | Stock | 478160104 |
| KHC | KRAFT HEINZ CO COM | 589 | $18,977 | 0.0% | $58.03 | -43.9% | Stock | 500754106 |
| AME | AMETEK INC COM | 104 | $17,337 | 0.0% | $48.56 | +251.7% | Stock | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 212 | $16,519 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| CTVA | CORTEVA INC COM | 288 | $15,534 | 0.0% | $26.67 | +102.8% | Stock | 22052L104 |
| DOW | DOW INC COM | 288 | $15,278 | 0.0% | $36.37 | +40.8% | Stock | 260557103 |
| SBUX | STARBUCKS CORP COM | 178 | $13,857 | 0.0% | $46.16 | +69.1% | Stock | 855244109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 226 | $13,836 | 0.0% | $65.73 | — | ETF | 025072604 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 308 | $11,851 | 0.0% | $38.48 | — | ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO COM | 35 | $8,104 | 0.0% | $59.22 | +283.8% | Stock | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 91 | $7,331 | 0.0% | $80.56 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 40 | $6,465 | 0.0% | $161.63 | — | ETF | 922908744 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $6,348 | 0.0% | $19.21 | +232.1% | Stock | 005098108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30 | $5,188 | 0.0% | $104.61 | +58.5% | Stock | 459200101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 84 | $4,236 | 0.0% | $50.43 | — | ETF | 922907746 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3,809 | 0.0% | $544.14 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 52 | $3,309 | 0.0% | $55.20 | +6.7% | Stock | 191216100 |
| ABNB | AIRBNB INC COM CL A | 20 | $3,032 | 0.0% | $152.81 | 0.0% | Stock | 009066101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28 | $2,780 | 0.0% | $99.29 | — | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45 | $1,985 | 0.0% | $44.11 | — | ETF | 922042858 |
| TSLA | TESLA INC COM | 9 | $1,780 | 0.0% | $174.77 | 0.0% | Stock | 88160R101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19 | $1,135 | 0.0% | $59.74 | — | ETF | 92206C102 |
| TR | TOOTSIE ROLL INDS INC COM | 27 | $825 | 0.0% | $22.82 | +27.3% | Stock | 890516107 |
| USB | US BANCORP DEL COM NEW | 15 | $595 | 0.0% | $29.43 | +28.3% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 6 | $582 | 0.0% | $89.06 | 0.0% | Stock | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10 | $508 | 0.0% | $48.64 | +12.2% | Stock | 60871R209 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $338 | 0.0% | $24.53 | -85.4% | Stock | 70614W100 |