Location: Waltham, MA
CIK: 0001844314 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,711 | $27.65M | 23.5% | $117.14 | +22.8% | COM | 037833100 |
| IEFA | ISHARES TR | 282,119 | $20.78M | 17.7% | $70.10 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 112,461 | $11.73M | 10.0% | $100.18 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,271 | $5.547M | 4.7% | $220.88 | +27.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,041 | $5.331M | 4.5% | $197.90 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 29,860 | $5.179M | 4.4% | $140.23 | +24.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 8,032 | $3.443M | 2.9% | $374.44 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 25,189 | $2.567M | 2.2% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 903 | $2.414M | 2.1% | $83.75 | +61.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 14,483 | $2.395M | 2.0% | $171.34 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 24,589 | $2.118M | 1.8% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 647 | $2.064M | 1.8% | $160.62 | +7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,217 | $2.043M | 1.7% | $207.14 | +35.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 8,088 | $1.662M | 1.4% | $178.06 | +9.6% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,272 | $1.486M | 1.3% | $206.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 524 | $1.402M | 1.2% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,952 | $1.172M | 1.0% | $362.00 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 3,014 | $1.02M | 0.9% | $232.12 | +46.2% | COM | 244199105 |
| EFA | ISHARES TR | 12,160 | $941K | 0.8% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 5,279 | $793K | 0.7% | $121.19 | +11.4% | COM | 713448108 |
| TSLA | TESLA INC | 922 | $721K | 0.6% | $170.65 | +37.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,525 | $681K | 0.6% | $153.98 | +24.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,497 | $655K | 0.6% | $215.07 | +18.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,884 | $618K | 0.5% | $127.53 | +17.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,025 | $616K | 0.5% | $58.43 | +32.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,681 | $615K | 0.5% | $98.67 | +42.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 3,369 | $601K | 0.5% | $136.91 | +18.9% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,688 | $595K | 0.5% | $319.31 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,634 | $557K | 0.5% | $196.32 | +2.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,912 | $543K | 0.5% | $123.16 | +3.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,204 | $475K | 0.4% | $344.01 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,062 | $442K | 0.4% | $164.00 | +18.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $415K | 0.4% | $137.56 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,218 | $391K | 0.3% | $117.52 | +16.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,865 | $372K | 0.3% | $35.27 | +39.6% | COM | 17275R102 |
| META | FACEBOOK INC | 1,126 | $367K | 0.3% | $271.70 | +31.6% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 3,725 | $348K | 0.3% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| — | KANSAS CITY SOUTHERN | 1,201 | $332K | 0.3% | $207.87 | — | COM NEW | 485170302 |
| XBI | SPDR SER TR | 2,537 | $313K | 0.3% | $146.23 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 891 | $307K | 0.3% | $325.82 | +8.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,293 | $294K | 0.2% | $55.51 | +50.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 3,441 | $294K | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,497 | $285K | 0.2% | $155.05 | +8.3% | COM | 882508104 |
| CTRA | CABOT OIL & GAS CORP | 12,525 | $285K | 0.2% | $13.49 | -0.3% | COM | 127097103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $285K | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| RACE | FERRARI N V | 1,288 | $267K | 0.2% | $204.03 | +5.2% | COM | N3167Y103 |
| IOO | ISHARES TR | 3,696 | $263K | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 4,245 | $262K | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| CBT | CABOT CORP | 5,002 | $256K | 0.2% | $39.92 | +22.0% | COM | 127055101 |
| VIS | VANGUARD WORLD FDS | 1,346 | $255K | 0.2% | $166.42 | — | INDUSTRIAL ETF | 92204A603 |
| CARR | CARRIER GLOBAL CORPORATION | 4,860 | $254K | 0.2% | $33.81 | +50.0% | COM | 14448C104 |
| PFE | PFIZER INC | 5,957 | $253K | 0.2% | $28.70 | +24.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,246 | $246K | 0.2% | $19.60 | +5.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,949 | $245K | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 742 | $242K | 0.2% | $242.54 | +21.4% | COM | 437076102 |
| WMT | WALMART INC | 1,730 | $235K | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| DGRO | ISHARES TR | 4,582 | $231K | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 946 | $230K | 0.2% | $209.30 | +3.1% | COM | 580135101 |
| V | VISA INC | 973 | $219K | 0.2% | $203.57 | +11.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,984 | $217K | 0.2% | $43.92 | -3.6% | COM | 92343V104 |
| BA | BOEING CO | 951 | $213K | 0.2% | $197.42 | +13.0% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 2,583 | $212K | 0.2% | $60.74 | +35.3% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,053 | $208K | 0.2% | $178.57 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,591 | $202K | 0.2% | $124.59 | +3.4% | COM | 747525103 |