Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $61.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,861 | $4.662M | 7.6% | $336.34 * | $208.85 | +55.8% | COM | 594918104 |
| AAPL | APPLE INC | 22,488 | $3.993M | 6.5% | $177.56 * | $118.76 | +46.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,313 | $3.804M | 6.2% | $2897.18 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,365 | $2.073M | 3.4% | $474.91 | $396.87 | +19.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,436 | $1.614M | 2.6% | $171.05 * | $129.36 | +17.6% | COM | 478160104 |
| V | VISA INC | 7,433 | $1.611M | 2.6% | $216.74 * | $197.50 | +6.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,676 | $1.517M | 2.5% | $566.89 | $489.13 | +15.9% | COM | 00724F101 |
| AZO | AUTOZONE INC | 520 | $1.09M | 1.8% | $2096.15 | $1186.78 | +76.6% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 2,687 | $1.069M | 1.7% | $397.84 | $295.52 | +34.6% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 18,078 | $1.068M | 1.7% | $59.08 * | $30.77 | +56.3% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $1.011M | 1.7% | $237.49 * | $192.13 | +17.2% | SHS | G96629103 |
| UNP | UNION PAC CORP | 4,005 | $1.009M | 1.6% | $251.94 * | $178.30 | +28.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,447 | $963K | 1.6% | $665.51 * | $35.71 | +72.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 274 | $914K | 1.5% | $3335.77 * | $160.71 | +3.7% | COM | 023135106 |
| SUI | SUN CMNTYS INC | 4,228 | $888K | 1.4% | $210.03 | $155.18 | — | COM | 866674104 |
| ETSY | ETSY INC | 3,909 | $856K | 1.4% | $218.98 | $150.38 | +45.6% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 2,192 | $836K | 1.4% | $381.39 | $233.74 | — | CL A | G06242104 |
| GOOG | ALPHABET INC | 285 | $825K | 1.3% | $2894.74 * | $122.18 | +17.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $781K | 1.3% | $502.25 * | $308.19 | +52.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $753K | 1.2% | $298.69 | $228.61 | +30.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,222 | $747K | 1.2% | $336.18 | $273.66 | +22.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,732 | $704K | 1.1% | $188.64 | $218.79 | -14.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,765 | $691K | 1.1% | $391.50 | $349.81 | +11.9% | COM | 550021109 |
| SMH | VANECK ETF TRUST | 2,230 | $689K | 1.1% | $308.97 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 4,528 | $655K | 1.1% | $144.66 * | $45.24 | +1.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,134 | $649K | 1.1% | $304.12 * | $248.59 | +10.5% | COM | 009158106 |
| IBB | ISHARES TR | 4,207 | $642K | 1.0% | $152.60 | $144.99 | +5.3% | ISHARES BIOTECH | 464287556 |
| CVCO | CAVCO INDS INC DEL | 2,017 | $641K | 1.0% | $317.80 | $188.54 | +68.5% | COM | 149568107 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,278 | $623K | 1.0% | $11.69 | $10.49 | — | COM NEW | 09255R202 |
| RNR | RENAISSANCERE HLDGS LTD | 3,491 | $591K | 1.0% | $169.29 | $168.61 | +0.4% | COM | G7496G103 |
| AMT | AMERICAN TOWER CORP NEW | 1,991 | $582K | 0.9% | $292.32 * | $203.56 | +26.5% | COM | 03027X100 |
| WOMN | IMPACT SHS TR I | 16,450 | $578K | 0.9% | $35.14 | $28.20 | +24.7% | YWCA WOMENS ETF | 45259A100 |
| DEO | DIAGEO PLC | 2,594 | $571K | 0.9% | $220.12 | $152.11 | +44.7% | SPON ADR NEW | 25243Q205 |
| MAC | MACERICH CO | 32,046 | $554K | 0.9% | $17.29 | $11.48 | — | COM | 554382101 |
| TSLA | TESLA INC | 519 | $548K | 0.9% | $1055.88 * | $171.90 | +104.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,934 | $536K | 0.9% | $182.69 * | $129.64 | +29.0% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,401 | $533K | 0.9% | $380.44 * | $412.02 | -10.2% | COM | 452327109 |
| IUSG | ISHARES TR | 4,566 | $528K | 0.9% | $115.64 | $84.95 | +36.1% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 5,601 | $523K | 0.9% | $93.38 * | $67.30 | +24.5% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,305 | $508K | 0.8% | $389.27 * | $277.87 | +31.5% | CL A | 78410G104 |
| ICF | ISHARES TR | 6,649 | $506K | 0.8% | $76.10 | $61.47 | +23.8% | COHEN STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO MTN BE | 11,973 | $493K | 0.8% | $41.18 * | $29.50 | +17.9% | COM NEW | 962166104 |
| KLAC | KLA CORP | 1,136 | $489K | 0.8% | $430.46 * | $369.50 | +11.6% | COM NEW | 482480100 |
| VYX | NCR CORP NEW | 11,776 | $473K | 0.8% | $40.17 * | $23.20 | +6.3% | COM | 62886E108 |
| AMSF | AMERISAFE INC | 8,636 | $465K | 0.8% | $53.84 * | $37.19 | +3.6% | COM | 03071H100 |
| VBR | VANGUARD INDEX FDS | 2,572 | $460K | 0.8% | $178.85 | $133.12 | +34.3% | SM CP VAL ETF | 922908611 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,727 | $457K | 0.7% | $67.94 | $57.40 | +18.4% | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 1,537 | $452K | 0.7% | $294.08 * | $23.09 | +27.1% | COM | 67066G104 |
| AGG | ISHARES TR | 3,935 | $449K | 0.7% | $114.10 | $117.63 | -3.0% | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 4,729 | $447K | 0.7% | $94.52 | $122.89 | -23.0% | INNOVATION ETF | 00214Q104 |
| ICSH | ISHARES TR | 8,575 | $432K | 0.7% | $50.38 | $50.54 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| MTH | MERITAGE HOMES CORP | 3,530 | $431K | 0.7% | $122.10 * | $44.43 | +37.4% | COM | 59001A102 |
| XHB | SPDR SER TR | 4,868 | $418K | 0.7% | $85.87 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,006 | $401K | 0.7% | $66.77 | $66.75 | -0.1% | INVESCO MSCI | 46137V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,833 | $392K | 0.6% | $18.82 | $18.98 | -0.8% | FINL PFD ETF | 46137V621 |
| GRBK | GREEN BRICK PARTNERS INC | 12,607 | $382K | 0.6% | $30.30 | $21.56 | +40.7% | COM | 392709101 |
| BIV | VANGUARD BD INDEX FDS | 4,312 | $378K | 0.6% | $87.66 | $93.08 | -5.9% | INTERMED TERM | 921937819 |
| EWJ | ISHARES INC | 5,400 | $362K | 0.6% | $67.04 | $63.03 | +6.2% | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 3,000 | $344K | 0.6% | $114.67 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 3,101 | $338K | 0.6% | $109.00 * | $127.48 | -22.4% | COM | 31620M106 |
| NACP | IMPACT SHS TR I | 9,150 | $327K | 0.5% | $35.74 | $27.63 | +29.2% | NAACP MINO ETF | 45259A209 |
| SCHW | SCHWAB CHARLES CORP | 3,870 | $325K | 0.5% | $83.98 * | $76.51 | +4.1% | COM | 808513105 |
| ESGU | ISHARES TR | 3,016 | $325K | 0.5% | $107.76 | $81.20 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| GNMA | ISHARES TR | 6,404 | $319K | 0.5% | $49.81 | $50.92 | -2.3% | GNMA BOND ETF | 46429B333 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,523 | $317K | 0.5% | $30.12 | $39.13 | — | SHS | 264120106 |
| IVV | ISHARES TR | 642 | $306K | 0.5% | $476.64 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SHE | SPDR SER TR | 2,930 | $299K | 0.5% | $102.05 | $83.47 | +22.4% | SSGA GNDER ETF | 78468R747 |
| VALE | VALE S A | 21,162 | $297K | 0.5% | $14.03 | $13.60 | +3.1% | SPONSORED ADS | 91912E105 |
| IEF | ISHARES TR | 2,511 | $289K | 0.5% | $115.09 | $120.31 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| OPPE | WISDOMTREE TR | 7,706 | $285K | 0.5% | $36.98 | $29.46 | +25.6% | EUR HDG SMLCAP | 97717X552 |
| SCHA | SCHWAB STRATEGIC TR | 2,761 | $283K | 0.5% | $102.50 * | $24.66 | +3.8% | US SML CAP ETF | 808524607 |
| ONON | ON HLDG AG | 7,374 | $279K | 0.5% | $37.84 | $36.70 | +3.0% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 1,788 | $277K | 0.5% | $154.92 * | $144.31 | +4.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 2,427 | $276K | 0.5% | $113.72 * | $15.67 | +21.1% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 3,682 | $275K | 0.4% | $74.69 | $72.12 | +3.5% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 6,835 | $270K | 0.4% | $39.50 | $38.03 | +3.7% | PFD AND INCM SEC | 464288687 |
| — | IMPACT SHS TR I | 9,800 | $265K | 0.4% | $27.04 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| ERIC | ERICSSON | 24,152 | $263K | 0.4% | $10.89 | $11.64 | -6.6% | ADR B SEK 10 | 294821608 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $261K | 0.4% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| SNY | SANOFI | 5,086 | $255K | 0.4% | $50.14 | $49.38 | +1.5% | SPONSORED ADR | 80105N105 |
| SMOG | VANECK ETF TRUST | 1,583 | $254K | 0.4% | $160.45 | $135.39 | +18.3% | LOW CARBN ENERGY | 92189F502 |
| — | MGM GROWTH PPTYS LLC | 6,057 | $247K | 0.4% | $40.78 | $40.78 | — | CL A COM | 55303A105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,682 | $247K | 0.4% | $52.76 | $54.10 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| TDOC | TELADOC HEALTH INC | 2,630 | $241K | 0.4% | $91.63 | $119.52 | -23.2% | COM | 87918A105 |
| ACWX | ISHARES TR | 4,287 | $238K | 0.4% | $55.52 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| SPYX | SPDR SER TR | 1,980 | $233K | 0.4% | $117.68 * | $34.47 | +13.8% | SPDR S&P 500 ETF | 78468R796 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $230K | 0.4% | $71.45 * | $31.02 | +15.4% | SBI INT-UTILS | 81369Y886 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,845 | $227K | 0.4% | $33.16 | $33.82 | -2.1% | FREEDOM 100 EM | 02072L607 |
| UPST | UPSTART HLDGS INC | 1,493 | $226K | 0.4% | $151.37 | $249.80 | -39.4% | COM | 91680M107 |
| CFG | CITIZENS FINL GROUP INC | 4,701 | $222K | 0.4% | $47.22 * | $40.28 | -1.7% | COM | 174610105 |
| — | UNILEVER PLC | 4,085 | $220K | 0.4% | $53.86 | $53.86 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 815 | $207K | 0.3% | $253.99 | $277.61 | -9.6% | COM | 79466L302 |
| — | STERLING BANCORP DEL | 7,754 | $200K | 0.3% | $25.79 | $25.79 | — | COM | 85917A100 |
| — | SWEDISH EXPT CR CORP | 20,000 | $173K | 0.3% | $8.65 | $8.65 | — | ROG AGRI ETN22 | 870297603 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,000 | $172K | 0.3% | $17.20 | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| — | NUVEEN CR STRATEGIES INCOME | 20,970 | $136K | 0.2% | $6.49 | $6.49 | — | COM SHS | 67073D102 |