Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,791,260 | $12.88M | 8.5% | $16.11 | -50.7% | COM CL A | 00091G104 |
| INFL | LISTED FD TR | 377,376 | $10.5M | 7.0% | $29.56 | — | HORIZON KINETICS | 53656F623 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,776 | $8.488M | 5.6% | $158.57 | +17.1% | COM | 88262P102 |
| NETL | ETF SER SOLUTIONS | 356,816 | $8.29M | 5.5% | $29.44 | — | NETLEASE CORP | 26922A248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,879 | $8.245M | 5.5% | $308.37 | -7.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 47,652 | $5.884M | 3.9% | $133.90 | — | VALUE ETF | 922908744 |
| FIW | FIRST TR EXCHANGE TRADED FD | 63,806 | $4.581M | 3.0% | $83.42 | — | WTR ETF | 33733B100 |
| ARKK | ARK ETF TR | 114,495 | $4.32M | 2.9% | $116.35 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 30,512 | $4.217M | 2.8% | $116.14 | +32.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 33,982 | $4.036M | 2.7% | $137.26 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 32,695 | $3.96M | 2.6% | $127.38 | — | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 30,342 | $3.468M | 2.3% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,944 | $3.103M | 2.1% | $62.57 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,950 | $2.872M | 1.9% | $94.55 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,928 | $2.696M | 1.8% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| HGER | HARBOR ETF TRUST | 124,573 | $2.506M | 1.7% | $20.73 | — | ALL WEATHER INFL | 41151J505 |
| VUG | VANGUARD INDEX FDS | 10,853 | $2.322M | 1.5% | $282.65 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,631 | $2.038M | 1.4% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 38,517 | $1.926M | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 18,266 | $1.871M | 1.2% | $108.40 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,058 | $1.835M | 1.2% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 8,804 | $1.58M | 1.0% | $224.81 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,466 | $1.512M | 1.0% | $76.31 | +9.9% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 47,652 | $1.439M | 1.0% | $36.84 | -17.0% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 10,083 | $1.436M | 1.0% | $168.87 | — | SBI CONS DISCR | 81369Y407 |
| TFLO | ISHARES TR | 28,205 | $1.424M | 0.9% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| XLC | SELECT SECTOR SPDR TR | 29,465 | $1.411M | 0.9% | $68.73 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 19,833 | $1.323M | 0.9% | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 12,271 | $1.287M | 0.9% | $123.24 | — | TIPS BD ETF | 464287176 |
| CFLT | CONFLUENT INC | 50,597 | $1.203M | 0.8% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| MSFT | MICROSOFT CORP | 5,061 | $1.179M | 0.8% | $224.05 | +14.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,232 | $1.174M | 0.8% | $124.71 | -15.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,751 | $1.113M | 0.7% | $51.24 | +58.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,476 | $1.071M | 0.7% | $127.15 | -0.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 16,307 | $1.068M | 0.7% | $68.32 | — | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,675 | $1.058M | 0.7% | $226.31 | — | S&P500 EQL TEC | 46137V282 |
| ARKG | ARK ETF TR | 30,016 | $987K | 0.7% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 6,334 | $908K | 0.6% | $169.26 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 27,807 | $844K | 0.6% | $34.01 | — | FINANCIAL | 81369Y605 |
| MSB | MESABI TR | 35,969 | $774K | 0.5% | $29.03 | — | CTF BEN INT | 590672101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,950 | $774K | 0.5% | $142.14 | -1.5% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 3,922 | $765K | 0.5% | $274.00 | — | SML CP GRW ETF | 922908595 |
| — | EXCHANGE TRADED CONCEPTS TR | 110,378 | $708K | 0.5% | $6.11 | — | BITWISE CRYPTO | 301505624 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,798 | $697K | 0.5% | $53.94 | +15.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,179 | $683K | 0.5% | $145.76 | +4.9% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,939 | $649K | 0.4% | $243.61 | -24.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $618K | 0.4% | $370.19 | +34.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,449 | $617K | 0.4% | $110.39 | -0.3% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 2,054 | $568K | 0.4% | $385.56 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 4,404 | $556K | 0.4% | $120.71 | +8.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 1,738 | $534K | 0.4% | $331.71 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,290 | $518K | 0.3% | $176.60 | +24.0% | COM | 053015103 |
| SPYG | SPDR SER TR | 9,995 | $501K | 0.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $484K | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,047 | $472K | 0.3% | $209.30 | +12.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,740 | $456K | 0.3% | $111.16 | -0.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,376 | $454K | 0.3% | $34.56 | +16.9% | COM | 717081103 |
| IEUR | ISHARES TR | 11,352 | $449K | 0.3% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| ARKW | ARK ETF TR | 9,798 | $447K | 0.3% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| WMT | WALMART INC | 3,372 | $437K | 0.3% | $43.84 | -4.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,408 | $427K | 0.3% | $108.56 | -7.9% | COM | 002824100 |
| HOLX | HOLOGIC INC | 6,600 | $426K | 0.3% | $66.85 | +3.6% | COM | 436440101 |
| VCR | VANGUARD WORLD FDS | 1,763 | $414K | 0.3% | $283.72 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 1,149 | $410K | 0.3% | $429.96 | — | TR UNIT | 78462F103 |
| BOTZ | GLOBAL X FDS | 22,235 | $402K | 0.3% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| VHT | VANGUARD WORLD FDS | 1,789 | $400K | 0.3% | $235.80 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 2,946 | $395K | 0.3% | $100.34 | +26.7% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FDS | 2,425 | $382K | 0.3% | $157.53 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $370K | 0.2% | $429.96 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 2,702 | $367K | 0.2% | $289.94 | -44.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $364K | 0.2% | $112.62 | +2.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,178 | $359K | 0.2% | $122.15 | +4.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,340 | $358K | 0.2% | $386.56 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 5,373 | $355K | 0.2% | $72.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAYX | PAYCHEX INC | 3,141 | $352K | 0.2% | $88.65 | +26.5% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 1,598 | $343K | 0.2% | $224.56 | +1.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,631 | $342K | 0.2% | $249.96 | -10.8% | COM | 655844108 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $339K | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,074 | $339K | 0.2% | $129.56 | +19.2% | COM | 713448108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,341 | $337K | 0.2% | $268.46 | — | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 1,196 | $330K | 0.2% | $283.03 | -4.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,658 | $323K | 0.2% | $200.69 | +1.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,682 | $317K | 0.2% | $65.21 | +23.3% | COM | 58933Y105 |
| IVE | ISHARES TR | 2,429 | $312K | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| RXI | ISHARES TR | 2,507 | $306K | 0.2% | $128.87 | — | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 1,922 | $297K | 0.2% | $173.36 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $293K | 0.2% | $370.50 | +33.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $291K | 0.2% | $509.40 | -25.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,061 | $289K | 0.2% | $175.71 | -40.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $289K | 0.2% | $333.78 | +35.0% | COM | 666807102 |
| IXP | ISHARES TR | 5,389 | $283K | 0.2% | $52.51 | — | GBL COMM SVC ETF | 464287275 |
| INTC | INTEL CORP | 10,775 | $278K | 0.2% | $50.24 | -35.7% | COM | 458140100 |
| VOX | VANGUARD WORLD FDS | 3,313 | $273K | 0.2% | $82.40 | — | COMM SRVC ETF | 92204A884 |
| IRM | IRON MTN INC DEL | 6,085 | $268K | 0.2% | $40.95 | +8.6% | COM | 46284V101 |
| VFH | VANGUARD WORLD FDS | 3,591 | $267K | 0.2% | $74.35 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $263K | 0.2% | $472.25 | +17.3% | COM | 883556102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,656 | $257K | 0.2% | $188.63 | — | S&P500 EQL IND | 46137V324 |
| IYZ | ISHARES TR | 12,239 | $256K | 0.2% | $20.92 | — | US TELECOM ETF | 464287713 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,571 | $253K | 0.2% | $48.33 | — | NASDAQ CYB ETF | 33734X846 |
| IYK | ISHARES TR | 1,362 | $245K | 0.2% | $179.88 | — | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 1,474 | $243K | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,889 | $243K | 0.2% | $78.36 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,979 | $239K | 0.2% | $45.67 | -12.3% | COM | 17275R102 |
| NKE | NIKE INC | 2,791 | $232K | 0.2% | $124.85 | -18.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,379 | $230K | 0.2% | $192.16 | -15.6% | COM | 438516106 |
| IWV | ISHARES TR | 1,099 | $228K | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 1,557 | $224K | 0.1% | $123.88 | +7.2% | COM | 166764100 |
| LOW | LOWES COS INC | 1,192 | $224K | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,659 | $223K | 0.1% | $73.28 | -4.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,818 | $221K | 0.1% | $66.37 | +16.2% | COM | 65339F101 |
| VDC | VANGUARD WORLD FDS | 1,279 | $220K | 0.1% | $186.81 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 1,369 | $212K | 0.1% | $163.81 | -7.4% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,696 | $206K | 0.1% | $19.37 | -18.5% | COM | 67066G104 |
| IWF | ISHARES TR | 968 | $204K | 0.1% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 6,318 | $200K | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| — | GLOBAL X FDS | 10,854 | $139K | 0.1% | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| BAC | BK OF AMERICA CORP | 11,900 | $7,000 | 0.0% | $36.84 | -17.0% | Put | 060505104 |