Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 9, 2022
Total Value: $94.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 127,298 | $5.354M | 5.6% | $42.06 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 32,905 | $4.573M | 4.8% | $138.98 * | $154.28 | -11.9% | COM | 037833100 |
| ESGU | ISHARES TR | 45,194 | $3.588M | 3.8% | $79.39 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 15,904 | $3.585M | 3.8% | $225.41 | $256.88 | -11.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,299 | $2.973M | 3.1% | $471.98 * | $498.08 | -9.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 41,466 | $2.929M | 3.1% | $70.64 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 24,195 | $2.715M | 2.9% | $112.21 | $126.40 | -10.6% | COM | 023135106 |
| GOVT | ISHARES TR | 101,664 | $2.295M | 2.4% | $22.57 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 23,589 | $2.292M | 2.4% | $97.16 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,689 | $1.742M | 1.8% | $179.79 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 37,139 | $1.666M | 1.8% | $44.86 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 9,989 | $1.625M | 1.7% | $162.68 * | $152.90 | -3.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,117 | $1.558M | 1.6% | $499.84 * | $495.09 | -3.7% | COM | 91324P102 |
| WMT | WALMART INC | 11,176 | $1.483M | 1.6% | $132.70 * | $42.00 | -1.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,020 | $1.444M | 1.5% | $359.20 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 34,859 | $1.348M | 1.4% | $38.67 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,601 | $1.302M | 1.4% | $500.58 | $554.13 | -9.3% | COM | 883556102 |
| EFG | ISHARES TR | 17,390 | $1.258M | 1.3% | $72.34 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 15,169 | $1.206M | 1.3% | $79.50 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 4,849 | $1.194M | 1.3% | $246.24 | $246.24 | — | COM | 723787107 |
| IUSB | ISHARES TR | 27,013 | $1.19M | 1.3% | $44.05 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 4,972 | $1.15M | 1.2% | $231.30 * | $226.37 | -5.3% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 8,885 | $1.104M | 1.2% | $124.25 * | $130.59 | -11.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 6,865 | $1.094M | 1.2% | $159.36 * | $160.50 | -14.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,532 | $1.087M | 1.1% | $196.49 * | $182.38 | -3.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $1.052M | 1.1% | $357.82 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,534 | $1.033M | 1.1% | $292.30 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 14,334 | $1.028M | 1.1% | $71.72 * | $66.19 | +3.7% | COM | 808513105 |
| PFE | PFIZER INC | 23,410 | $981K | 1.0% | $41.91 * | $40.41 | -9.7% | COM | 717081103 |
| BALL | BALL CORP | 19,787 | $959K | 1.0% | $48.47 * | $58.57 | -21.2% | COM | 058498106 |
| EOG | EOG RES INC | 7,786 | $955K | 1.0% | $122.66 * | $97.66 | +0.6% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 3,148 | $913K | 1.0% | $290.03 * | $281.16 | -8.5% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,683 | $910K | 1.0% | $20.37 | $20.37 | — | BULSHS 2024 CB | 46138J841 |
| VTEB | VANGUARD MUN BD FDS | 18,401 | $894K | 0.9% | $48.58 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 3,000 | $884K | 0.9% | $294.67 | $347.71 | -14.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 4,259 | $871K | 0.9% | $204.51 * | $229.70 | -13.5% | COM | 824348106 |
| EELV | INVESCO EXCH TRADED FD TR II | 39,600 | $830K | 0.9% | $20.96 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| BDX | BECTON DICKINSON & CO | 3,723 | $829K | 0.9% | $222.67 * | $234.51 | -10.2% | COM | 075887109 |
| SYY | SYSCO CORP | 10,755 | $790K | 0.8% | $73.45 * | $75.73 | -15.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 10,277 | $781K | 0.8% | $75.99 * | $77.12 | -7.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 27,217 | $781K | 0.8% | $28.70 * | $33.68 | -21.5% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 10,213 | $760K | 0.8% | $74.41 * | $76.05 | -11.0% | COM | 30040W108 |
| SRE | SEMPRA | 5,169 | $760K | 0.8% | $147.03 * | $72.49 | -6.8% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 8,524 | $754K | 0.8% | $88.46 * | $87.64 | -3.5% | COM | 126650100 |
| — | ISHARES TR | 29,068 | $744K | 0.8% | $25.60 | $25.60 | — | IBONDS DEC | 46435U697 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,906 | $734K | 0.8% | $19.89 | $19.89 | — | BULSHS 2025 CB | 46138J825 |
| SCHP | SCHWAB STRATEGIC TR | 13,644 | $708K | 0.7% | $51.89 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| V | VISA INC | 3,935 | $705K | 0.7% | $179.16 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 4,439 | $675K | 0.7% | $152.06 * | $195.77 | -29.4% | COM | 31428X106 |
| — | ISHARES TR | 26,341 | $665K | 0.7% | $25.25 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| ABT | ABBOTT LABS | 6,057 | $616K | 0.6% | $101.70 * | $100.02 | -9.2% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 11,972 | $604K | 0.6% | $50.45 | $51.74 | -3.1% | INTER MUN BD ACT | 72201R866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,488 | $584K | 0.6% | $18.55 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| AFL | AFLAC INC | 10,041 | $583K | 0.6% | $58.06 * | $54.56 | -4.2% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 2,120 | $508K | 0.5% | $239.62 * | $232.01 | -2.8% | COM | 256677105 |
| KO | COCA COLA CO | 9,330 | $508K | 0.5% | $54.45 * | $56.05 | -9.3% | COM | 191216100 |
| TGT | TARGET CORP | 3,201 | $495K | 0.5% | $154.64 * | $142.93 | -7.0% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 3,729 | $478K | 0.5% | $128.18 * | $128.86 | -10.8% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,843 | $477K | 0.5% | $20.88 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| ECL | ECOLAB INC | 3,335 | $476K | 0.5% | $142.73 * | $156.07 | -10.7% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 11,243 | $458K | 0.5% | $40.74 | $48.45 | -14.6% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 3,530 | $458K | 0.5% | $129.75 | $133.82 | -2.3% | COM | 760759100 |
| IJR | ISHARES TR | 4,945 | $443K | 0.5% | $89.59 * | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 4,221 | $437K | 0.5% | $103.53 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 3,977 | $424K | 0.4% | $106.61 * | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| HDV | ISHARES TR | 4,485 | $421K | 0.4% | $93.87 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 6,334 | $419K | 0.4% | $66.15 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 4,222 | $414K | 0.4% | $98.06 * | $81.36 | -4.0% | COM | 30231G102 |
| IBTE | ISHARES TR | 17,095 | $408K | 0.4% | $23.87 | $24.26 | -1.3% | IBONDS 24 TRM TS | 46436E874 |
| BSV | VANGUARD BD INDEX FDS | 5,462 | $407K | 0.4% | $74.51 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 17,434 | $405K | 0.4% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 17,868 | $403K | 0.4% | $22.55 | $23.34 | -2.9% | IBONDS 26 TRM TS | 46436E858 |
| LMT | LOCKHEED MARTIN CORP | 849 | $349K | 0.4% | $411.07 * | $380.78 | -7.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $344K | 0.4% | $226.17 * | $219.07 | -3.8% | COM | 053015103 |
| — | BLACKROCK INC | 638 | $339K | 0.4% | $531.35 | $531.35 | — | COM | 09247X101 |
| XLRE | SELECT SECTOR SPDR TR | 9,825 | $339K | 0.4% | $34.50 * | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| CHD | CHURCH & DWIGHT CO INC | 4,696 | $338K | 0.4% | $71.98 * | $82.83 | -17.1% | COM | 171340102 |
| FALN | ISHARES TR | 14,113 | $336K | 0.4% | $23.81 | $25.15 | -5.0% | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $317K | 0.3% | $89.52 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,650 | $314K | 0.3% | $47.22 | $48.25 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 1,090 | $308K | 0.3% | $282.57 * | $270.67 | -6.1% | COM | 437076102 |
| COMT | ISHARES U S ETF TR | 7,730 | $294K | 0.3% | $38.03 * | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 7,417 | $294K | 0.3% | $39.64 * | $40.05 | -9.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,026 | $292K | 0.3% | $284.60 * | $378.38 | -27.3% | COM | 00724F101 |
| ITOT | ISHARES TR | 3,570 | $284K | 0.3% | $79.55 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 3,084 | $281K | 0.3% | $91.12 | $96.94 | -5.5% | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,257 | $281K | 0.3% | $21.20 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| LLY | LILLY ELI & CO | 828 | $271K | 0.3% | $327.29 * | $308.08 | +2.2% | COM | 532457108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,324 | $269K | 0.3% | $21.83 | $21.83 | — | BULSHS 2025 HY | 46138J817 |
| TIP | ISHARES TR | 2,508 | $265K | 0.3% | $105.66 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,986 | $259K | 0.3% | $21.61 | $21.61 | — | BULSHS 2024 HY | 46138J833 |
| ALL | ALLSTATE CORP | 1,923 | $256K | 0.3% | $133.13 * | $114.59 | +0.7% | COM | 020002101 |
| INTC | INTEL CORP | 10,094 | $253K | 0.3% | $25.06 * | $32.31 | -24.1% | COM | 458140100 |
| EUSB | ISHARES TR | 6,012 | $249K | 0.3% | $41.42 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| DSI | ISHARES TR | 3,621 | $241K | 0.3% | $66.56 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 1,003 | $238K | 0.3% | $237.29 * | $236.27 | -9.4% | COM | 580135101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,750 | $236K | 0.2% | $21.95 | $22.81 | -4.1% | INVSCO BLSH 26 | 46138J635 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $234K | 0.2% | $77.56 * | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,431 | $233K | 0.2% | $162.82 * | $154.42 | -4.8% | COM | 713448108 |
| — | ISHARES TR | 8,874 | $231K | 0.2% | $26.03 | $26.03 | — | IBONDS DEC 25 | 46435U432 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $226K | 0.2% | $21.98 * | $22.01 | -6.5% | UNIT BEN INT | 46428R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $225K | 0.2% | $267.54 | $284.56 | -6.2% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 1,045 | $224K | 0.2% | $214.35 * | $240.54 | -15.3% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,744 | $223K | 0.2% | $127.87 * | $139.99 | -13.4% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 1,400 | $219K | 0.2% | $156.43 * | $156.51 | -2.7% | COM | 94106L109 |
| BRO | BROWN & BROWN INC | 3,504 | $217K | 0.2% | $61.93 * | $61.54 | -3.8% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,014 | $216K | 0.2% | $35.92 * | $35.76 | -14.7% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,419 | $210K | 0.2% | $147.99 * | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 856 | $210K | 0.2% | $245.33 * | $217.87 | -6.6% | COM | 031162100 |
| — | ISHARES TR | 8,117 | $210K | 0.2% | $25.87 | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| DIS | DISNEY WALT CO | 2,229 | $208K | 0.2% | $93.32 | $104.56 | -11.9% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 3,425 | $205K | 0.2% | $59.85 * | $64.86 | -11.6% | COM | 98389B100 |
| IBMO | ISHARES TR | 8,236 | $204K | 0.2% | $24.77 | $25.36 | -2.9% | IBONDS DEC 26 | 46435U259 |
| IGE | ISHARES TR | 5,437 | $203K | 0.2% | $37.34 * | $37.23 | -6.6% | NORTH AMERN NAT | 464287374 |
| TSLA | TESLA INC | 935 | $202K | 0.2% | $216.04 * | $279.27 | -5.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,059 | $202K | 0.2% | $98.11 * | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 2,894 | $201K | 0.2% | $69.45 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| — | INVESCO VALUE MUN INCOME TR | 11,813 | $136K | 0.1% | $11.51 | $11.51 | — | COM | 46132P108 |