Location: Waltham, MA
CIK: 0001844314 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,390 | $24.89M | 23.2% | $117.14 | +6.8% | COM | 037833100 |
| IEFA | ISHARES TR | 257,929 | $18.86M | 17.6% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 73,959 | $7.514M | 7.0% | $97.85 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 29,843 | $5.639M | 5.3% | $140.23 | +28.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,102 | $5.449M | 5.1% | $220.88 | +9.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 22,266 | $4.66M | 4.3% | $195.93 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,030 | $3.217M | 3.0% | $374.44 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 25,219 | $2.175M | 2.0% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 12,943 | $2.097M | 2.0% | $172.53 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 624 | $1.972M | 1.8% | $159.58 | -0.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 901 | $1.919M | 1.8% | $83.75 | +17.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 8,038 | $1.77M | 1.6% | $178.06 | +5.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 6,968 | $1.689M | 1.6% | $206.04 | +8.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,272 | $1.408M | 1.3% | $206.24 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 3,011 | $1.12M | 1.0% | $232.12 | +32.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 521 | $1.114M | 1.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,652 | $971K | 0.9% | $357.84 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 12,160 | $935K | 0.9% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 6,097 | $819K | 0.8% | $123.16 | -6.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,520 | $819K | 0.8% | $153.98 | +22.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $801K | 0.7% | $127.53 | +10.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 3,243 | $788K | 0.7% | $215.07 | +5.9% | COM | 863667101 |
| PEP | PEPSICO INC | 5,494 | $776K | 0.7% | $121.19 | -2.7% | COM | 713448108 |
| AMGN | AMGEN INC | 2,628 | $655K | 0.6% | $196.32 | +4.3% | COM | 031162100 |
| MINT | PIMCO ETF TR | 6,052 | $617K | 0.6% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 915 | $606K | 0.6% | $170.65 | +47.1% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,779 | $601K | 0.6% | $58.43 | +11.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,360 | $575K | 0.5% | $136.91 | -3.6% | CL B | 911312106 |
| T | AT&T INC | 18,871 | $575K | 0.5% | $15.38 | +5.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,670 | $564K | 0.5% | $98.14 | +29.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,688 | $548K | 0.5% | $319.31 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,254 | $462K | 0.4% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,073 | $449K | 0.4% | $164.00 | +7.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,742 | $444K | 0.4% | $30.36 | +42.7% | COM | 30231G102 |
| MMM | 3M CO | 2,212 | $426K | 0.4% | $117.52 | +6.4% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $399K | 0.4% | $137.56 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 3,308 | $393K | 0.4% | $99.26 | +9.4% | COM | 002824100 |
| MRK | MERCK & CO. INC | 5,089 | $392K | 0.4% | $64.85 | -2.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,273 | $379K | 0.4% | $55.51 | +9.2% | COM | 68389X105 |
| CBT | CABOT CORP | 7,016 | $374K | 0.3% | $37.10 | +19.7% | COM | 127055101 |
| BND | VANGUARD BD INDEX FDS | 4,320 | $366K | 0.3% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 6,823 | $355K | 0.3% | $35.27 | +15.1% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 1,326 | $354K | 0.3% | $207.87 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 1,182 | $353K | 0.3% | $271.70 | -1.6% | CL A | 30303M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,695 | $335K | 0.3% | $106.43 | — | SOLAR ETF | 46138G706 |
| CTRA | CABOT OIL & GAS CORP | 16,189 | $309K | 0.3% | $13.53 | +5.6% | COM | 127097103 |
| WMT | WALMART INC | 2,214 | $300K | 0.3% | $45.24 | -4.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 821 | $298K | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,597 | $276K | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 873 | $269K | 0.3% | $242.54 | +0.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $269K | 0.3% | $224.35 | +4.6% | COM | 773903109 |
| RACE | FERRARI N V | 1,288 | $268K | 0.2% | $204.03 | +0.4% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,599 | $268K | 0.2% | $43.98 | -3.9% | COM | 92343V104 |
| XBI | SPDR SER TR | 1,926 | $264K | 0.2% | $152.13 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 2,407 | $261K | 0.2% | $78.94 | +12.6% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FDS | 1,346 | $256K | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| EWX | SPDR INDEX SHS FDS | 4,420 | $246K | 0.2% | $51.81 | — | S&P EMKTSC ETF | 78463X756 |
| IOO | ISHARES TR | 3,696 | $246K | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 965 | $244K | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,604 | $235K | 0.2% | $33.81 | +7.8% | COM | 14448C104 |
| NKE | NIKE INC | 1,763 | $234K | 0.2% | $123.39 | +5.0% | CL B | 654106103 |
| V | VISA INC | 1,073 | $233K | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 3,359 | $223K | 0.2% | $49.35 | +8.1% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 2,514 | $215K | 0.2% | $85.52 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 1,505 | $207K | 0.2% | $124.71 | +4.0% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 2,953 | $205K | 0.2% | $60.74 | 0.0% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 1,061 | $204K | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 12,852 | $171K | 0.2% | $11.78 | — | COM | 369604103 |