Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $47.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,007 | $3.854M | 8.1% | $256.81 * | $214.98 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,664 | $2.962M | 6.2% | $136.72 | $118.76 | +13.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,350 | $2.941M | 6.1% | $2178.52 * | $84.65 | +27.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,643 | $2.067M | 4.3% | $177.53 * | $134.34 | +19.0% | COM | 478160104 |
| V | VISA INC | 8,240 | $1.623M | 3.4% | $196.97 * | $198.67 | -3.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,288 | $1.24M | 2.6% | $377.13 | $396.87 | -4.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 22,203 | $1.163M | 2.4% | $52.38 * | $32.91 | +31.8% | COM | 717081103 |
| AZO | AUTOZONE INC | 513 | $1.102M | 2.3% | $2148.15 | $1196.95 | +79.5% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,903 | $1.063M | 2.2% | $366.17 | $482.51 | -24.1% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 20,000 | $1.007M | 2.1% | $50.35 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IUSG | ISHARES TR | 11,632 | $973K | 2.0% | $83.65 | $90.69 | -7.7% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 3,997 | $852K | 1.8% | $213.16 * | $178.30 | +10.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $811K | 1.7% | $513.94 * | $311.95 | +54.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,548 | $789K | 1.6% | $50.75 * | $41.40 | -2.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,545 | $751K | 1.6% | $486.08 * | $36.91 | +23.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,641 | $721K | 1.5% | $273.00 | $249.55 | +9.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,991 | $719K | 1.5% | $240.39 * | $243.79 | -9.8% | COM | 009158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,627 | $716K | 1.5% | $197.41 * | $192.13 | -1.9% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 5,463 | $697K | 1.5% | $127.59 * | $143.44 | -17.8% | COM | 747525103 |
| SUI | SUN CMNTYS INC | 4,176 | $665K | 1.4% | $159.24 | $155.25 | — | COM | 866674104 |
| GOOG | ALPHABET INC | 278 | $608K | 1.3% | $2187.05 * | $122.18 | -11.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,168 | $608K | 1.3% | $280.44 | $295.52 | -5.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,483 | $545K | 1.1% | $121.57 * | $45.22 | -14.3% | COM | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,437 | $537K | 1.1% | $156.24 | $168.61 | -7.3% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 4,980 | $529K | 1.1% | $106.22 | $127.09 | -16.4% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 1,873 | $511K | 1.1% | $272.82 | $348.43 | -21.8% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 1,981 | $506K | 1.1% | $255.43 * | $203.88 | +11.6% | COM | 03027X100 |
| IBB | ISHARES TR | 4,240 | $499K | 1.0% | $117.69 | $144.99 | -18.9% | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 1,527 | $488K | 1.0% | $319.58 * | $365.31 | -15.8% | COM NEW | 482480100 |
| AMSF | AMERISAFE INC | 9,037 | $470K | 1.0% | $52.01 * | $37.14 | +1.5% | COM | 03071H100 |
| WOMN | IMPACT SHS TR I | 16,450 | $459K | 1.0% | $27.90 | $28.20 | -1.0% | YWCA WOMENS ETF | 45259A100 |
| — | BLACKROCK DEBT STRATEGIES FD | 49,033 | $448K | 0.9% | $9.14 | $10.49 | — | COM NEW | 09255R202 |
| DEO | DIAGEO PLC | 2,561 | $446K | 0.9% | $174.15 | $152.11 | +14.5% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 5,522 | $428K | 0.9% | $77.51 * | $67.30 | +4.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,511 | $415K | 0.9% | $274.65 * | $313.99 | -20.1% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,282 | $410K | 0.9% | $319.81 * | $278.31 | +8.5% | CL A | 78410G104 |
| CVCO | CAVCO INDS INC DEL | 1,980 | $388K | 0.8% | $195.96 | $188.54 | +3.9% | COM | 149568107 |
| — | ATLASSIAN CORP PLC | 2,063 | $387K | 0.8% | $187.59 | $233.74 | — | CL A | G06242104 |
| VBR | VANGUARD INDEX FDS | 2,568 | $385K | 0.8% | $149.92 | $133.45 | +12.3% | SM CP VAL ETF | 922908611 |
| VALE | VALE S A | 26,158 | $383K | 0.8% | $14.64 | $14.29 | +2.4% | SPONSORED ADS | 91912E105 |
| VYX | NCR CORP NEW | 12,251 | $381K | 0.8% | $31.10 * | $23.25 | -17.9% | COM | 62886E108 |
| WY | WEYERHAEUSER CO MTN BE | 11,314 | $375K | 0.8% | $33.14 * | $29.50 | -0.8% | COM NEW | 962166104 |
| TSLA | TESLA INC | 519 | $350K | 0.7% | $674.37 * | $171.90 | +30.6% | COM | 88160R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,650 | $347K | 0.7% | $52.18 | $57.40 | -9.1% | NAS CLNEDG GREEN | 33733E500 |
| IEFA | ISHARES TR | 5,686 | $335K | 0.7% | $58.92 | $69.37 | -15.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 3,247 | $330K | 0.7% | $101.63 | $117.63 | -13.6% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 5,424 | $330K | 0.7% | $60.84 | $61.47 | -1.1% | COHEN STEER REIT | 464287564 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,048 | $325K | 0.7% | $53.74 | $66.75 | -19.6% | INVESCO MSCI | 46137V407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,942 | $325K | 0.7% | $15.52 | $18.98 | -18.1% | FINL PFD ETF | 46137V621 |
| MAC | MACERICH CO | 34,014 | $296K | 0.6% | $8.70 | $11.76 | — | COM | 554382101 |
| BIV | VANGUARD BD INDEX FDS | 3,765 | $292K | 0.6% | $77.56 | $93.08 | -16.6% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 3,023 | $285K | 0.6% | $94.28 * | $143.02 | -35.5% | COM | 254687106 |
| EWJ | ISHARES INC | 5,400 | $285K | 0.6% | $52.78 | $63.03 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| MTH | MERITAGE HOMES CORP | 3,918 | $284K | 0.6% | $72.49 * | $44.75 | -19.0% | COM | 59001A102 |
| PYPL | PAYPAL HLDGS INC | 3,921 | $274K | 0.6% | $69.88 | $198.93 | -65.0% | COM | 70450Y103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,998 | $274K | 0.6% | $19.57 | $21.73 | -9.9% | COM | 392709101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,952 | $271K | 0.6% | $91.80 * | $127.48 | -34.2% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 3,844 | $270K | 0.6% | $70.24 * | $31.76 | +10.4% | SBI INT-UTILS | 81369Y886 |
| GNMA | ISHARES TR | 5,882 | $268K | 0.6% | $45.56 | $50.92 | -10.6% | GNMA BOND ETF | 46429B333 |
| MRK | MERCK & CO INC | 2,911 | $265K | 0.6% | $91.03 * | $79.21 | +3.5% | COM | 58933Y105 |
| NACP | IMPACT SHS TR I | 9,450 | $262K | 0.5% | $27.72 | $27.80 | -0.4% | NAACP MINO ETF | 45259A209 |
| SNY | SANOFI | 5,086 | $254K | 0.5% | $49.94 | $49.38 | +1.3% | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 1,366 | $252K | 0.5% | $184.48 * | $406.29 | -55.9% | COM | 452327109 |
| IEF | ISHARES TR | 2,463 | $252K | 0.5% | $102.31 | $120.31 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 642 | $243K | 0.5% | $378.50 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VICI | VICI PPTYS INC | 8,171 | $243K | 0.5% | $29.74 * | $24.17 | +2.1% | COM | 925652109 |
| FTNT | FORTINET INC | 4,250 | $240K | 0.5% | $56.47 | $59.94 | -5.6% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 1,585 | $240K | 0.5% | $151.42 * | $23.22 | -34.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 2,835 | $238K | 0.5% | $83.95 | $81.46 | +3.0% | ESG AWR MSCI USA | 46435G425 |
| OPPE | WISDOMTREE TR | 7,706 | $237K | 0.5% | $30.76 | $29.51 | +4.4% | EUR HDG SMLCAP | 97717X552 |
| PEP | PEPSICO INC | 1,409 | $235K | 0.5% | $166.78 * | $148.42 | +0.4% | COM | 713448108 |
| PFF | ISHARES TR | 7,029 | $231K | 0.5% | $32.86 | $37.92 | -13.3% | PFD AND INCM SEC | 464288687 |
| SHE | SPDR SER TR | 2,983 | $227K | 0.5% | $76.10 | $83.63 | -9.2% | SSGA GNDER ETF | 78468R747 |
| ICSH | ISHARES TR | 4,465 | $223K | 0.5% | $49.94 | $50.54 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,599 | $220K | 0.5% | $47.84 | $54.10 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| — | IMPACT SHS TR I | 10,000 | $218K | 0.5% | $21.80 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| SCHX | SCHWAB STRATEGIC TR | 4,854 | $217K | 0.5% | $44.71 * | $16.68 | -10.8% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 5,523 | $215K | 0.4% | $38.93 * | $24.13 | -19.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 1,904 | $214K | 0.4% | $112.39 * | $145.63 | -29.4% | COM | 46625H100 |
| ACWX | ISHARES TR | 4,707 | $212K | 0.4% | $45.04 | $55.99 | -19.6% | MSCI ACWI EX US | 464288240 |
| HON | HONEYWELL INTL INC | 1,215 | $211K | 0.4% | $173.66 * | $170.35 | -10.7% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 2,764 | $200K | 0.4% | $72.36 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| ERIC | ERICSSON | 23,741 | $176K | 0.4% | $7.41 | $11.64 | -36.4% | ADR B SEK 10 | 294821608 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,107 | $165K | 0.3% | $14.86 | $38.27 | — | SHS | 264120106 |
| — | NUVEEN CR STRATEGIES INCOME | 20,048 | $104K | 0.2% | $5.19 | $6.48 | — | COM SHS | 67073D102 |