Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $55.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,498 | $3.805M | 6.9% | $281.89 * | $206.04 | +32.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,312 | $3.508M | 6.4% | $2673.78 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,441 | $3.035M | 5.5% | $141.55 * | $117.01 | +18.3% | COM | 037833100 |
| V | VISA INC | 7,241 | $1.613M | 2.9% | $222.76 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,521 | $1.511M | 2.7% | $429.14 | $381.96 | +12.4% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,612 | $1.504M | 2.7% | $575.80 | $485.80 | +18.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,816 | $1.424M | 2.6% | $161.52 * | $128.25 | +11.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,989 | $1.07M | 1.9% | $357.98 | $295.52 | +21.1% | UNIT SER 1 | 46090E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $990K | 1.8% | $232.56 * | $192.13 | +14.3% | SHS | G96629103 |
| AZO | AUTOZONE INC | 507 | $861K | 1.6% | $1698.22 | $1169.47 | +45.2% | COM | 053332102 |
| — | ATLASSIAN CORP PLC | 2,183 | $854K | 1.5% | $391.20 | $233.74 | — | CL A | G06242104 |
| ETSY | ETSY INC | 3,907 | $812K | 1.5% | $207.83 | $150.38 | +38.3% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 246 | $808K | 1.5% | $3284.55 * | $159.53 | +3.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 4,009 | $786K | 1.4% | $196.06 * | $178.30 | -0.3% | COM | 907818108 |
| LQD | ISHARES TR | 5,648 | $751K | 1.4% | $132.97 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 20,065 | $750K | 1.4% | $37.38 | $35.58 | +5.1% | INDIA ERNGS FD | 97717W422 |
| SUI | SUN CMNTYS INC | 4,040 | $748K | 1.4% | $185.15 | $152.62 | — | COM | 866674104 |
| PYPL | PAYPAL HLDGS INC | 2,864 | $745K | 1.3% | $260.13 | $219.67 | +18.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 2,167 | $735K | 1.3% | $339.18 | $272.24 | +23.8% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $691K | 1.3% | $404.33 | $347.27 | +16.5% | COM | 550021109 |
| PFE | PFIZER INC | 16,038 | $690K | 1.3% | $43.02 * | $29.56 | +17.4% | COM | 717081103 |
| IWF | ISHARES TR | 2,440 | $669K | 1.2% | $274.18 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,371 | $665K | 1.2% | $485.05 * | $34.82 | +28.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 241 | $642K | 1.2% | $2663.90 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 10,060 | $635K | 1.2% | $63.12 * | $184.85 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES TR | 3,903 | $631K | 1.1% | $161.67 | $144.23 | +12.1% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 4,369 | $609K | 1.1% | $139.39 * | $45.24 | -2.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $608K | 1.1% | $391.00 * | $308.19 | +18.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,201 | $601K | 1.1% | $273.06 | $220.20 | +23.9% | CL B NEW | 084670702 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,336 | $592K | 1.1% | $11.53 | $10.45 | — | COM NEW | 09255R202 |
| ILMN | ILLUMINA INC | 1,444 | $586K | 1.1% | $405.82 * | $412.02 | -4.2% | COM | 452327109 |
| WOMN | IMPACT SHS TR I | 16,450 | $539K | 1.0% | $32.77 | $28.20 | +16.1% | YWCA WOMENS ETF | 45259A100 |
| ARKK | ARK ETF TR | 4,653 | $514K | 0.9% | $110.47 | $123.11 | -10.2% | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,500 | $512K | 0.9% | $48.76 | $45.38 | +7.4% | NASDAQ CYB ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $512K | 0.9% | $256.00 * | $247.58 | -7.1% | COM | 009158106 |
| MAC | MACERICH CO | 30,382 | $508K | 0.9% | $16.72 | $11.17 | — | COM | 554382101 |
| ICSH | ISHARES TR | 9,956 | $503K | 0.9% | $50.52 | $50.54 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SNOW | SNOWFLAKE INC | 1,639 | $496K | 0.9% | $302.62 | $268.56 | +12.6% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 1,798 | $477K | 0.9% | $265.29 * | $199.71 | +16.4% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,456 | $474K | 0.9% | $193.00 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| CVCO | CAVCO INDS INC DEL | 1,979 | $469K | 0.8% | $236.99 | $186.82 | +26.7% | COM | 149568107 |
| IUSG | ISHARES TR | 4,565 | $468K | 0.8% | $102.52 | $84.95 | +20.6% | CORE S&P US GWT | 464287671 |
| RNR | RENAISSANCERE HLDGS LTD | 3,314 | $462K | 0.8% | $139.41 | $169.25 | -17.6% | COM | G7496G103 |
| IWM | ISHARES TR | 2,000 | $450K | 0.8% | $225.00 * | $221.69 | -1.3% | Put | 464287655 |
| AGG | ISHARES TR | 3,913 | $449K | 0.8% | $114.75 | $117.63 | -2.4% | CORE US AGGBD ET | 464287226 |
| AMSF | AMERISAFE INC | 7,681 | $431K | 0.8% | $56.11 * | $36.99 | +1.3% | COM | 03071H100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,531 | $430K | 0.8% | $121.78 * | $127.48 | -13.9% | COM | 31620M106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,783 | $425K | 0.8% | $62.66 | $57.40 | +9.1% | NAS CLNEDG GREEN | 33733E500 |
| VYX | NCR CORP NEW | 10,786 | $418K | 0.8% | $38.75 * | $23.00 | +3.4% | COM | 62886E108 |
| VBR | VANGUARD INDEX FDS | 2,392 | $405K | 0.7% | $169.31 | $129.76 | +30.4% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 519 | $402K | 0.7% | $774.57 * | $171.90 | +50.4% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,209 | $400K | 0.7% | $330.85 * | $273.76 | +13.2% | CL A | 78410G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,856 | $395K | 0.7% | $18.94 | $18.98 | -0.1% | FINL PFD ETF | 46137V621 |
| BIV | VANGUARD BD INDEX FDS | 4,332 | $387K | 0.7% | $89.34 | $93.08 | -3.9% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 4,867 | $382K | 0.7% | $78.49 * | $65.78 | +6.6% | COM | 65339F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,000 | $380K | 0.7% | $63.33 | $66.75 | -5.1% | INVESCO MSCI | 46137V407 |
| EWJ | ISHARES INC | 5,343 | $375K | 0.7% | $70.19 | $62.97 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| LIT | GLOBAL X FDS | 4,500 | $369K | 0.7% | $82.00 | $64.36 | +27.3% | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 1,000 | $358K | 0.6% | $358.00 | $295.52 | +21.1% | Put | 46090E103 |
| KRE | SPDR SER TR | 5,000 | $339K | 0.6% | $67.80 | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| MTH | MERITAGE HOMES CORP | 3,328 | $323K | 0.6% | $97.06 * | $43.74 | +10.9% | COM | 59001A102 |
| GNMA | ISHARES TR | 6,402 | $320K | 0.6% | $49.98 | $50.92 | -1.8% | GNMA BOND ETF | 46429B333 |
| ICF | ISHARES TR | 4,846 | $317K | 0.6% | $65.41 | $58.04 | +12.7% | COHEN STEER REIT | 464287564 |
| IAI | ISHARES TR | 3,000 | $313K | 0.6% | $104.33 | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| WY | WEYERHAEUSER CO MTN BE | 8,808 | $313K | 0.6% | $35.54 * | $28.61 | +3.1% | COM NEW | 962166104 |
| — | DUCK CREEK TECHNOLOGIES INC | 7,061 | $312K | 0.6% | $44.19 | $43.55 | — | SHS | 264120106 |
| MRNA | MODERNA INC | 800 | $308K | 0.6% | $385.00 | $368.80 | +4.4% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,355 | $304K | 0.6% | $129.09 * | $125.60 | -6.4% | COM | 747525103 |
| IEFA | ISHARES TR | 4,024 | $299K | 0.5% | $74.30 | $72.12 | +2.9% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 3,009 | $296K | 0.5% | $98.37 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 2,511 | $289K | 0.5% | $115.09 | $120.31 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| NACP | IMPACT SHS TR I | 8,850 | $289K | 0.5% | $32.66 | $27.37 | +19.5% | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 2,830 | $286K | 0.5% | $101.06 | $82.76 | +22.0% | SSGA GNDER ETF | 78468R747 |
| GRBK | GREEN BRICK PARTNERS INC | 13,327 | $273K | 0.5% | $20.48 | $21.56 | -4.8% | COM | 392709101 |
| — | ETF MANAGERS GRP COMMDTY TR | 7,500 | $270K | 0.5% | $36.00 | $36.00 | — | BREAKWAVE DRY | 26923H200 |
| OPPE | WISDOMTREE TR | 7,601 | $270K | 0.5% | $35.52 | $29.36 | +21.0% | EUR HDG SMLCAP | 97717X552 |
| VALE | VALE S A | 19,297 | $269K | 0.5% | $13.94 | $13.63 | +2.3% | SPONSORED ADS | 91912E105 |
| SCHA | SCHWAB STRATEGIC TR | 2,675 | $268K | 0.5% | $100.19 * | $24.62 | +1.7% | US SML CAP ETF | 808524607 |
| — | IMPACT SHS TR I | 9,800 | $267K | 0.5% | $27.24 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,757 | $254K | 0.5% | $53.39 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 2,427 | $252K | 0.5% | $103.83 * | $15.67 | +10.7% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 6,311 | $245K | 0.4% | $38.82 | $37.96 | +2.2% | PFD AND INCM SEC | 464288687 |
| SMOG | VANECK ETF TRUST | 1,583 | $236K | 0.4% | $149.08 | $135.39 | +10.0% | LOW CARBN ENERGY | 92189F502 |
| ERIC | ERICSSON | 20,927 | $234K | 0.4% | $11.18 | $11.75 | -4.7% | ADR B SEK 10 | 294821608 |
| DIS | DISNEY WALT CO | 1,373 | $232K | 0.4% | $168.97 * | $140.23 | +17.9% | COM | 254687106 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,845 | $225K | 0.4% | $32.87 | $33.82 | -2.8% | FREEDOM 100 EM | 02072L607 |
| SNY | SANOFI | 4,483 | $216K | 0.4% | $48.18 | $49.37 | -2.4% | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 538 | $215K | 0.4% | $399.63 * | $72.49 | +10.1% | EXPANDED TECH | 464287515 |
| SPYX | SPDR SER TR | 2,008 | $213K | 0.4% | $106.08 * | $34.47 | +2.7% | SPDR S&P 500 ETF | 78468R796 |
| EZU | ISHARES INC | 4,368 | $210K | 0.4% | $48.08 | $45.38 | +6.0% | MSCI EURZONE ETF | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $206K | 0.4% | $64.00 * | $31.02 | +3.0% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 996 | $206K | 0.4% | $206.83 * | $20.72 | -0.2% | COM | 67066G104 |
| IWM | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |