Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $61.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,973 | $4.616M | 7.5% | $308.29 * | $214.98 | +39.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,799 | $3.806M | 6.2% | $174.60 | $118.76 | +44.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,331 | $3.702M | 6.0% | $2781.37 * | $84.19 | +63.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,131 | $2.15M | 3.5% | $177.23 * | $134.34 | +18.1% | COM | 478160104 |
| V | VISA INC | 8,196 | $1.818M | 3.0% | $221.82 * | $198.67 | +8.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,965 | $1.791M | 2.9% | $451.70 | $396.87 | +13.8% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,669 | $1.216M | 2.0% | $455.60 | $489.13 | -6.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 3,973 | $1.085M | 1.8% | $273.09 * | $178.30 | +40.3% | COM | 907818108 |
| PFE | PFIZER INC | 20,943 | $1.084M | 1.8% | $51.76 * | $32.37 | +31.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,922 | $1.058M | 1.7% | $152.85 * | $143.44 | -2.2% | COM | 747525103 |
| AZO | AUTOZONE INC | 507 | $1.037M | 1.7% | $2045.36 | $1186.78 | +72.3% | COM | 053332102 |
| AVGO | BROADCOM INC | 1,525 | $960K | 1.6% | $629.51 * | $36.70 | +60.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,566 | $930K | 1.5% | $362.43 | $295.52 | +22.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 274 | $893K | 1.5% | $3259.12 * | $160.71 | +1.4% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,627 | $857K | 1.4% | $236.28 * | $192.13 | +17.0% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $814K | 1.3% | $509.71 * | $311.95 | +53.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 285 | $796K | 1.3% | $2792.98 * | $122.18 | +13.4% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,996 | $749K | 1.2% | $250.00 * | $243.79 | -6.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,467 | $737K | 1.2% | $50.94 * | $41.50 | -3.8% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 4,097 | $718K | 1.2% | $175.25 | $155.18 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $703K | 1.1% | $353.09 | $228.61 | +54.4% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,871 | $683K | 1.1% | $365.05 | $348.43 | +4.8% | COM | 550021109 |
| WMT | WALMART INC | 4,398 | $655K | 1.1% | $148.93 * | $45.24 | +4.5% | COM | 931142103 |
| IUSG | ISHARES TR | 6,143 | $649K | 1.1% | $105.65 | $89.81 | +17.6% | CORE S&P US GWT | 464287671 |
| — | ATLASSIAN CORP PLC | 2,100 | $617K | 1.0% | $293.81 | $233.74 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 4,852 | $561K | 0.9% | $115.62 | $198.93 | -42.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 519 | $559K | 0.9% | $1077.07 * | $171.90 | +109.0% | COM | 88160R101 |
| IBB | ISHARES TR | 4,205 | $548K | 0.9% | $130.32 | $144.99 | -10.1% | ISHARES BIOTECH | 464287556 |
| RNR | RENAISSANCERE HLDGS LTD | 3,423 | $543K | 0.9% | $158.63 | $168.61 | -6.0% | COM | G7496G103 |
| WOMN | IMPACT SHS TR I | 16,450 | $539K | 0.9% | $32.77 | $28.20 | +16.3% | YWCA WOMENS ETF | 45259A100 |
| MAC | MACERICH CO | 34,357 | $537K | 0.9% | $15.63 | $11.76 | — | COM | 554382101 |
| KLAC | KLA CORP | 1,462 | $535K | 0.9% | $365.94 * | $367.15 | -4.2% | COM NEW | 482480100 |
| — | BLACKROCK DEBT STRATEGIES FD | 50,168 | $523K | 0.9% | $10.42 | $10.49 | — | COM NEW | 09255R202 |
| DEO | DIAGEO PLC | 2,561 | $520K | 0.8% | $203.05 | $152.11 | +33.6% | SPON ADR NEW | 25243Q205 |
| ETSY | ETSY INC | 4,089 | $508K | 0.8% | $124.24 | $150.31 | -17.3% | COM | 29786A106 |
| VYX | NCR CORP NEW | 12,251 | $492K | 0.8% | $40.16 * | $23.25 | +6.0% | COM | 62886E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,947 | $489K | 0.8% | $251.16 * | $203.56 | +8.7% | COM | 03027X100 |
| CVCO | CAVCO INDS INC DEL | 1,980 | $477K | 0.8% | $240.91 | $188.54 | +27.7% | COM | 149568107 |
| VALE | VALE S A | 23,667 | $473K | 0.8% | $19.99 | $14.00 | +42.8% | SPONSORED ADS | 91912E105 |
| HD | HOME DEPOT INC | 1,557 | $466K | 0.8% | $299.29 * | $313.99 | -13.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,494 | $465K | 0.8% | $84.64 * | $67.30 | +13.6% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,316 | $460K | 0.7% | $349.54 * | $412.02 | -17.5% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 1,644 | $449K | 0.7% | $273.11 * | $23.22 | +17.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 2,541 | $447K | 0.7% | $175.91 | $133.12 | +32.2% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 11,744 | $445K | 0.7% | $37.89 * | $29.50 | +13.0% | COM NEW | 962166104 |
| AMSF | AMERISAFE INC | 8,943 | $444K | 0.7% | $49.65 * | $37.17 | -3.7% | COM | 03071H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,794 | $439K | 0.7% | $64.62 | $57.40 | +12.6% | NAS CLNEDG GREEN | 33733E500 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,268 | $436K | 0.7% | $343.85 * | $277.87 | +16.6% | CL A | 78410G104 |
| IXC | ISHARES TR | 11,862 | $429K | 0.7% | $36.17 | $33.22 | +8.8% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 3,088 | $424K | 0.7% | $137.31 * | $143.02 | -6.3% | COM | 254687106 |
| AGG | ISHARES TR | 3,865 | $414K | 0.7% | $107.12 | $117.63 | -8.9% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 5,418 | $385K | 0.6% | $71.06 | $61.47 | +15.5% | COHEN STEER REIT | 464287564 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,046 | $371K | 0.6% | $61.36 | $66.75 | -8.0% | INVESCO MSCI | 46137V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,842 | $353K | 0.6% | $16.94 | $18.98 | -10.8% | FINL PFD ETF | 46137V621 |
| BIV | VANGUARD BD INDEX FDS | 4,314 | $353K | 0.6% | $81.83 | $93.08 | -12.0% | INTERMED TERM | 921937819 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,000 | $342K | 0.6% | $42.75 | $37.14 | +15.0% | DWA ENERGY MNT | 46137V878 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,000 | $341K | 0.6% | $24.36 | $18.82 | +29.6% | NAT GAS ETF | 33733E807 |
| EWJ | ISHARES INC | 5,372 | $331K | 0.5% | $61.62 | $63.03 | -2.2% | MSCI JPN ETF NEW | 46434G822 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,800 | $325K | 0.5% | $85.53 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| NACP | IMPACT SHS TR I | 9,450 | $317K | 0.5% | $33.54 | $27.80 | +20.6% | NAACP MINO ETF | 45259A209 |
| ARKK | ARK ETF TR | 4,736 | $314K | 0.5% | $66.30 | $122.89 | -46.1% | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,109 | $312K | 0.5% | $100.35 * | $127.48 | -28.3% | COM | 31620M106 |
| ESGU | ISHARES TR | 3,057 | $310K | 0.5% | $101.41 | $81.46 | +24.4% | ESG AWR MSCI USA | 46435G425 |
| CF | CF INDS HLDGS INC | 3,000 | $309K | 0.5% | $103.00 * | $74.27 | +27.9% | COM | 125269100 |
| MTH | MERITAGE HOMES CORP | 3,867 | $306K | 0.5% | $79.13 * | $44.81 | -11.6% | COM | 59001A102 |
| IVV | ISHARES TR | 642 | $291K | 0.5% | $453.27 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| — | SWEDISH EXPT CR CORP | 28,788 | $291K | 0.5% | $10.11 | $9.10 | — | ROG AGRI ETN22 | 870297603 |
| FTNT | FORTINET INC | 850 | $290K | 0.5% | $341.18 * | $62.17 | +9.9% | COM | 34959E109 |
| GNMA | ISHARES TR | 6,036 | $288K | 0.5% | $47.71 | $50.92 | -6.3% | GNMA BOND ETF | 46429B333 |
| GRBK | GREEN BRICK PARTNERS INC | 14,119 | $279K | 0.5% | $19.76 | $21.73 | -9.1% | COM | 392709101 |
| SHE | SPDR SER TR | 2,983 | $275K | 0.4% | $92.19 | $83.63 | +10.4% | SSGA GNDER ETF | 78468R747 |
| IEF | ISHARES TR | 2,511 | $270K | 0.4% | $107.53 | $120.31 | -10.7% | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,951 | $266K | 0.4% | $136.34 * | $145.63 | -15.2% | COM | 46625H100 |
| OPPE | WISDOMTREE TR | 7,626 | $264K | 0.4% | $34.62 | $29.46 | +17.6% | EUR HDG SMLCAP | 97717X552 |
| SCHA | SCHWAB STRATEGIC TR | 5,522 | $262K | 0.4% | $47.45 * | $24.13 | -1.9% | US SML CAP ETF | 808524607 |
| SNY | SANOFI | 5,086 | $261K | 0.4% | $51.32 | $49.38 | +4.0% | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 4,854 | $261K | 0.4% | $53.77 * | $16.68 | +7.6% | US LRG CAP ETF | 808524201 |
| NTR | NUTRIEN LTD | 2,500 | $260K | 0.4% | $104.00 * | $73.42 | +26.1% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 3,484 | $259K | 0.4% | $74.34 * | $31.30 | +19.0% | SBI INT-UTILS | 81369Y886 |
| TDOC | TELADOC HEALTH INC | 3,589 | $259K | 0.4% | $72.16 | $106.84 | -32.5% | COM | 87918A105 |
| IEFA | ISHARES TR | 3,717 | $258K | 0.4% | $69.41 | $72.12 | -3.6% | CORE MSCI EAFE | 46432F842 |
| — | IMPACT SHS TR I | 10,000 | $255K | 0.4% | $25.50 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| COPX | GLOBAL X FDS | 5,500 | $250K | 0.4% | $45.45 | $41.11 | +10.7% | GLOBAL X COPPER | 37954Y830 |
| PFF | ISHARES TR | 6,847 | $249K | 0.4% | $36.37 | $38.03 | -4.2% | PFD AND INCM SEC | 464288687 |
| ACWX | ISHARES TR | 4,707 | $246K | 0.4% | $52.26 | $55.99 | -6.6% | MSCI ACWI EX US | 464288240 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,083 | $245K | 0.4% | $22.11 | $38.27 | — | SHS | 264120106 |
| ICSH | ISHARES TR | 4,811 | $241K | 0.4% | $50.09 | $50.54 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 1,426 | $239K | 0.4% | $167.60 * | $148.42 | +0.1% | COM | 713448108 |
| UPST | UPSTART HLDGS INC | 2,194 | $239K | 0.4% | $108.93 | $206.80 | -47.2% | COM | 91680M107 |
| HON | HONEYWELL INTL INC | 1,208 | $235K | 0.4% | $194.54 * | $170.35 | -0.6% | COM | 438516106 |
| FRDM | ALPHA ARCHITECT ETF TR | 6,845 | $234K | 0.4% | $34.19 | $33.82 | +1.0% | FREEDOM 100 EM | 02072L607 |
| — | MGM GROWTH PPTYS LLC | 5,984 | $232K | 0.4% | $38.77 | $40.78 | — | CL A COM | 55303A105 |
| SMOG | VANECK ETF TRUST | 1,583 | $230K | 0.4% | $145.29 | $135.39 | +7.2% | LOW CARBN ENERGY | 92189F502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,599 | $230K | 0.4% | $50.01 | $54.10 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| SPYX | SPDR SER TR | 2,066 | $229K | 0.4% | $110.84 * | $34.56 | +7.1% | SPDR S&P 500 ETF | 78468R796 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $220K | 0.4% | $187.23 * | $171.78 | +3.6% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 3,700 | $219K | 0.4% | $59.19 * | $44.56 | +10.6% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 980 | $218K | 0.4% | $222.45 * | $195.46 | +6.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 2,570 | $217K | 0.4% | $84.44 * | $76.51 | +4.5% | COM | 808513105 |
| XME | SPDR SER TR | 3,500 | $215K | 0.4% | $61.43 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| ERIC | ERICSSON | 23,558 | $215K | 0.4% | $9.13 | $11.64 | -21.5% | ADR B SEK 10 | 294821608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $211K | 0.3% | $162.31 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 4,572 | $207K | 0.3% | $45.28 * | $40.28 | -4.9% | COM | 174610105 |
| — | SPDR SER TR | 2,201 | $206K | 0.3% | $93.59 | $93.59 | — | S&P 600 SML CAP | 78464A813 |
| WBS | WEBSTER FINL CORP | 3,590 | $201K | 0.3% | $55.99 | $59.37 | -5.5% | COM | 947890109 |
| — | NUVEEN CR STRATEGIES INCOME | 21,378 | $132K | 0.2% | $6.17 | $6.48 | — | COM SHS | 67073D102 |