CIK: 0001818535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $152,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 165,965 | $11,697 | 7.7% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 137,662 | $10,773 | 7.1% | $67.33 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 54,391 | $10,550 | 6.9% | $154.16 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,952 | $6,794 | 4.5% | $171.98 | +78.6% | COM | 594918104 |
| IGIB | ISHARES TR | 131,483 | $6,649 | 4.4% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES TR | 137,634 | $6,419 | 4.2% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 92,818 | $5,812 | 3.8% | $63.89 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 11,673 | $3,626 | 2.4% | $194.99 | +41.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 13,935 | $3,070 | 2.0% | $192.18 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 5,893 | $2,764 | 1.8% | $111.04 | +270.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,311 | $2,480 | 1.6% | $189.56 | +44.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,923 | $2,470 | 1.6% | $114.10 | +30.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,378 | $2,356 | 1.5% | $215.97 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 20,231 | $2,325 | 1.5% | $123.38 | — | S&P SML 600 GWT | 464287887 |
| SAFT | SAFETY INS GROUP INC | 32,043 | $2,298 | 1.5% | $82.43 | -11.3% | COM | 78648T100 |
| SBUX | STARBUCKS CORP | 21,684 | $2,148 | 1.4% | $74.49 | +30.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 14,351 | $2,087 | 1.4% | $126.46 | +2.5% | COM | 46625H100 |
| IWR | ISHARES TR | 28,473 | $2,079 | 1.4% | $71.77 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $1,914 | 1.3% | $271.52 | +79.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 9,545 | $1,663 | 1.1% | $161.70 | -3.4% | COM | 025816109 |
| IVV | ISHARES TR | 3,729 | $1,662 | 1.1% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 17,823 | $1,591 | 1.0% | $138.04 | -33.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,528 | $1,553 | 1.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 15,523 | $1,547 | 1.0% | $98.27 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,333 | $1,504 | 1.0% | $177.42 | +26.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 12,166 | $1,404 | 0.9% | $75.28 | +38.8% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 3,591 | $1,359 | 0.9% | $258.89 | +42.5% | COM | 550021109 |
| NKE | NIKE INC | 12,000 | $1,324 | 0.9% | $93.21 | +19.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,095 | $1,309 | 0.9% | $21.44 | +54.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,937 | $1,285 | 0.8% | $143.89 | +18.5% | COM | 713448108 |
| MUB | ISHARES TR | 12,018 | $1,283 | 0.8% | $110.98 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 6,983 | $1,202 | 0.8% | $135.47 | +24.1% | CL A | 98978V103 |
| MTN | VAIL RESORTS INC | 4,770 | $1,201 | 0.8% | $236.82 | +2.9% | COM | 91879Q109 |
| GOOG | ALPHABET INC | 9,787 | $1,184 | 0.8% | $108.91 | +5.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,932 | $1,180 | 0.8% | $79.03 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 13,190 | $1,118 | 0.7% | $70.51 | +8.0% | COM | 872540109 |
| IWP | ISHARES TR | 11,515 | $1,113 | 0.7% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| — | DNP SELECT INCOME FD INC | 104,528 | $1,095 | 0.7% | $11.34 | — | COM | 23325P104 |
| HON | HONEYWELL INTL INC | 5,229 | $1,085 | 0.7% | $143.58 | +22.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,405 | $1,022 | 0.7% | $58.45 | +26.3% | COM | 595017104 |
| IGSB | ISHARES TR | 19,782 | $992 | 0.7% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FDS | 6,932 | $986 | 0.6% | $144.97 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 5,577 | $899 | 0.6% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| — | ENTERPRISE BANCORP INC MASS | 30,282 | $876 | 0.6% | $33.84 | — | COM | 293668109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,478 | $867 | 0.6% | $118.05 | 0.0% | COM | 459200101 |
| IHF | ISHARES TR | 3,381 | $865 | 0.6% | $203.75 | — | US HLTHCR PR ETF | 464288828 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $861 | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,427 | $838 | 0.5% | $125.01 | -8.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,861 | $810 | 0.5% | $182.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 10,780 | $800 | 0.5% | $61.16 | +14.5% | COM | 65339F101 |
| CMF | ISHARES TR | 13,676 | $779 | 0.5% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| CAC | CAMDEN NATL CORP | 24,229 | $750 | 0.5% | $34.26 | -18.0% | COM | 133034108 |
| ABBV | ABBVIE INC | 5,470 | $737 | 0.5% | $79.12 | +69.0% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 4,636 | $729 | 0.5% | $157.31 | — | SHS | G3421J106 |
| AMGN | AMGEN INC | 3,256 | $723 | 0.5% | $188.42 | +13.4% | COM | 031162100 |
| META | META PLATFORMS INC | 2,479 | $711 | 0.5% | $196.55 | +24.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,025 | $708 | 0.5% | $502.75 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 12,055 | $676 | 0.4% | $51.72 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 3,170 | $649 | 0.4% | $149.35 | +25.2% | COM | 907818108 |
| ATLO | AMES NATL CORP | 34,845 | $628 | 0.4% | $19.87 | -16.6% | COM | 031001100 |
| VBK | VANGUARD INDEX FDS | 2,694 | $619 | 0.4% | $198.35 | — | SML CP GRW ETF | 922908595 |
| — | CAMBRIDGE BANCORP | 11,252 | $611 | 0.4% | $59.28 | — | COM | 132152109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $605 | 0.4% | $293.46 | +11.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,269 | $593 | 0.4% | $206.30 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $592 | 0.4% | $128.46 | +31.5% | CL A | 571903202 |
| BC | BRUNSWICK CORP | 6,807 | $590 | 0.4% | $90.74 | -15.4% | COM | 117043109 |
| CFG | CITIZENS FINL GROUP INC | 21,631 | $564 | 0.4% | $33.06 | -25.9% | COM | 174610105 |
| BHB | BAR HBR BANKSHARES | 20,699 | $510 | 0.3% | $24.81 | -11.6% | COM | 066849100 |
| PG | PROCTER AND GAMBLE CO | 3,350 | $508 | 0.3% | $133.87 | +5.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,528 | $508 | 0.3% | $141.83 | +20.1% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 17,457 | $501 | 0.3% | $38.44 | -30.8% | COM | 060505104 |
| XHB | SPDR SER TR | 5,969 | $479 | 0.3% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,469 | $478 | 0.3% | $46.37 | +27.1% | COM | 110122108 |
| F | FORD MTR CO DEL | 31,336 | $474 | 0.3% | $10.77 | -0.7% | COM | 345370860 |
| SLQD | ISHARES TR | 9,679 | $467 | 0.3% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| VFH | VANGUARD WORLD FDS | 5,526 | $449 | 0.3% | $88.70 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 11,533 | $445 | 0.3% | $47.71 | -29.5% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $438 | 0.3% | $146.29 | +50.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 9,213 | $438 | 0.3% | $34.69 | +3.5% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 5,633 | $418 | 0.3% | $68.51 | +0.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 2,979 | $413 | 0.3% | $92.35 | +39.5% | COM | 988498101 |
| DVY | ISHARES TR | 3,432 | $389 | 0.3% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $379 | 0.2% | $74.85 | +12.3% | COM | 92939U106 |
| DGRO | ISHARES TR | 7,211 | $372 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MRNA | MODERNA INC | 3,057 | $371 | 0.2% | $81.70 | +63.3% | COM | 60770K107 |
| INDB | INDEPENDENT BK CORP MASS | 8,190 | $365 | 0.2% | $66.89 | -30.3% | COM | 453836108 |
| GOOGL | ALPHABET INC | 2,860 | $342 | 0.2% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $342 | 0.2% | $294.23 | +36.9% | COM | 00724F101 |
| RACE | FERRARI N V | 1,048 | $341 | 0.2% | $206.10 | +41.4% | COM | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 2,310 | $328 | 0.2% | $119.78 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 8,453 | $310 | 0.2% | $38.83 | -14.5% | COM | 717081103 |
| ITOT | ISHARES TR | 3,154 | $309 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $303 | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| CVS | CVS HEALTH CORP | 4,372 | $302 | 0.2% | $58.05 | +10.8% | COM | 126650100 |
| IDU | ISHARES TR | 3,670 | $300 | 0.2% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| WMT | WALMART INC | 1,837 | $289 | 0.2% | $42.19 | +16.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,295 | $287 | 0.2% | $207.45 | -67.2% | COM | 70450Y103 |
| IJK | ISHARES TR | 3,696 | $277 | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 4,024 | $272 | 0.2% | $65.30 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 3,010 | $270 | 0.2% | $71.81 | +18.6% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $269 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,347 | $268 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $265 | 0.2% | $29.45 | +48.5% | COM | 892356106 |
| ONON | ON HLDG AG | 7,950 | $262 | 0.2% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,509 | $245 | 0.2% | $151.90 | — | DIV APP ETF | 921908844 |
| CBU | COMMUNITY BK SYS INC | 5,189 | $243 | 0.2% | $55.58 | -19.7% | COM | 203607106 |
| USMV | ISHARES TR | 3,165 | $235 | 0.2% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 501 | $231 | 0.2% | $345.53 | +24.9% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $218 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 1,996 | $218 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,250 | $209 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| THG | HANOVER INS GROUP INC | 1,850 | $209 | 0.1% | $118.69 | -6.5% | COM | 410867105 |
| PFF | ISHARES TR | 6,485 | $201 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $196 | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $185 | 0.1% | $17.04 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 32,100 | $161 | 0.1% | $4.77 | — | COM SHS | 722014107 |