Location: Boston, MA
CIK: 0001582272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 149,461 | $42.45M | 23.1% | $249.13 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 48,550 | $30.15M | 16.4% | $544.67 | +16.2% | COM | 461202103 |
| PAYO | PAYONEER GLOBAL INC | 3,090,975 | $23.28M | 12.6% | $5.85 | +10.9% | COM | 70451X104 |
| VOO | VANGUARD INDEX FDS | 28,486 | $15.08M | 8.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,529 | $12.44M | 6.8% | $48.74 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,253 | $9.678M | 5.3% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 70,000 | $8.054M | 4.4% | $107.94 | +8.2% | CL A COM | 23804L103 |
| SPDW | SPDR INDEX SHS FDS | 150,890 | $5.667M | 3.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 12,241 | $4.7M | 2.6% | $319.03 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 89,015 | $4.424M | 2.4% | $49.66 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,501 | $2.24M | 1.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| KCCA | KRANESHARES TRUST | 102,421 | $2.208M | 1.2% | $22.30 | — | CALIFORNIA CARB | 500767553 |
| — | MANAGED PORTFOLIO SERIES | 68,388 | $2.146M | 1.2% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 3,929 | $1.691M | 0.9% | $396.09 | +6.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,635 | $1.546M | 0.8% | $221.95 | 0.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,879 | $1.289M | 0.7% | $218.16 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 7,763 | $1.13M | 0.6% | $145.17 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 6,113 | $1.067M | 0.6% | $149.50 | — | VALUE ETF | 922908744 |
| ATMP | BARCLAYS BANK PLC | 38,197 | $992K | 0.5% | $25.10 | — | IPATH SELCT MLP | 06742C723 |
| VBK | VANGUARD INDEX FDS | 3,680 | $984K | 0.5% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 22,356 | $923K | 0.5% | $67.95 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 4,545 | $913K | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 806 | $721K | 0.4% | $128.72 | +27.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 4,176 | $698K | 0.4% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,108 | $591K | 0.3% | $209.43 | +35.6% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 1,676 | $581K | 0.3% | $335.01 | 0.0% | COM | 125523100 |
| MDB | MONGODB INC | 2,091 | $565K | 0.3% | $363.14 | -28.5% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 1,041 | $553K | 0.3% | $481.11 | +4.4% | COM | 443573100 |
| CRM | SALESFORCE INC | 1,914 | $525K | 0.3% | $223.60 | +13.5% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,158 | $400K | 0.2% | $430.28 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO. | 1,715 | $362K | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| ACWI | ISHARES TR | 2,512 | $300K | 0.2% | $45.98 | — | MSCI ACWI ETF | 464288257 |
| VRSK | VERISK ANALYTICS INC | 1,035 | $277K | 0.2% | $233.46 | +14.9% | COM | 92345Y106 |
| IVV | ISHARES TR | 402 | $232K | 0.1% | $152.23 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 3,655 | $231K | 0.1% | $63.18 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 3,112 | $224K | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| SPHY | SPDR SER TR | 9,100 | $219K | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| BX | BLACKSTONE INC | 1,396 | $214K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| KWR | QUAKER HOUGHTON | 1,197 | $202K | 0.1% | $169.04 | 0.0% | COM | 747316107 |
| HD | HOME DEPOT INC | 478 | $194K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,554 | $182K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 598 | $161K | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 957 | $155K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 625 | $130K | 0.1% | $201.03 | 0.0% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 1,225 | $129K | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $113K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 600 | $112K | 0.1% | $182.46 | 0.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 957 | $99,346 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,434 | $94,630 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| PFE | PFIZER INC | 3,112 | $90,061 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| GLW | CORNING INC | 1,915 | $86,462 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 161 | $85,213 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 358 | $82,401 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 718 | $82,089 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 718 | $80,272 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| T | AT&T INC | 3,591 | $79,002 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 239 | $77,008 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,436 | $76,424 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,436 | $74,299 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,623 | $73,811 | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| META | META PLATFORMS INC | 125 | $71,688 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 957 | $67,296 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| PEP | PEPSICO INC | 363 | $61,708 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 250 | $58,530 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 1,000 | $56,490 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 119 | $55,907 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 264 | $54,519 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| CR | CRANE COMPANY | 478 | $51,237 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| CHD | CHURCH & DWIGHT CO INC | 478 | $50,056 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| CTAS | CINTAS CORP | 233 | $47,951 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| V | VISA INC | 174 | $47,748 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 358 | $47,059 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 358 | $45,301 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $42,979 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| AME | AMETEK INC | 239 | $41,039 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| ETN | EATON CORP PLC | 116 | $38,568 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| HUM | HUMANA INC | 119 | $37,797 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 957 | $36,615 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 408 | $36,357 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| DCI | DONALDSON INC | 478 | $35,229 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| AGCO | AGCO CORP | 358 | $35,034 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $33,592 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 141 | $33,413 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| AYI | ACUITY BRANDS INC | 119 | $32,771 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| CVS | CVS HEALTH CORP | 478 | $30,057 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 739 | $29,337 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 463 | $28,981 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 357 | $28,828 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,197 | $28,225 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122 | $28,121 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| INTC | INTEL CORP | 1,197 | $28,082 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 598 | $26,653 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| LUV | SOUTHWEST AIRLS CO | 837 | $24,800 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 371 | $24,209 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| CTVA | CORTEVA INC | 408 | $23,986 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 83 | $23,121 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 90 | $22,623 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| DOW | DOW INC | 408 | $22,289 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| NTRS | NORTHERN TR CORP | 239 | $21,696 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $21,679 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 297 | $19,255 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 96 | $18,800 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 36 | $18,671 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 150 | $18,219 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 68 | $16,701 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $16,642 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE INC | 30 | $15,533 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| MSCI | MSCI INC | 21 | $12,316 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 38 | $11,386 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| — | TILRAY BRANDS INC | 6,148 | $10,820 | 0.0% | $1.67 | — | COM | 88688T100 |
| AEE | AMEREN CORP | 122 | $10,677 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 239 | $10,327 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| — | APTIV PLC | 111 | $7,993 | 0.0% | $72.01 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $7,690 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 245 | $7,502 | 0.0% | $30.62 | — | COM | 64110Y108 |
| WBD | WARNER BROS DISCOVERY INC | 868 | $7,161 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| FXI | ISHARES TR | 208 | $6,600 | 0.0% | $31.73 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 71 | $6,333 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 3 | $6,156 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| RTX | RTX CORPORATION | 44 | $5,331 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| AON | AON PLC | 15 | $5,200 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| — | CATALENT INC | 82 | $4,967 | 0.0% | $60.57 | — | COM | 148806102 |
| VTRS | VIATRIS INC | 386 | $4,481 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48 | $4,254 | 0.0% | $88.63 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 80 | $3,688 | 0.0% | $110.30 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 44 | $3,542 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 27 | $3,465 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| SE | SEA LTD | 36 | $3,394 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,241 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| VLTO | VERALTO CORP | 27 | $3,025 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 22 | $2,287 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| OGN | ORGANON & CO | 71 | $1,358 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24 | $1,319 | 0.0% | $61.42 | — | SHS | 315948109 |
| SRAD | SPORTRADAR GROUP AG | 95 | $1,150 | 0.0% | $11.18 | — | CLASS A ORD SHS | H8088L103 |
| FETH | FIDELITY ETHEREUM FD | 32 | $828 | 0.0% | $25.88 | — | SHS | 31613E103 |