Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 132,352 | $6.203M | 5.9% | $46.87 * | $46.64 | -3.6% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 30,953 | $4.171M | 4.0% | $134.76 * | $154.28 | -17.0% | COM | 037833100 |
| ESGU | ISHARES TR | 45,482 | $4.024M | 3.8% | $88.47 * | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 14,215 | $3.401M | 3.2% | $239.22 * | $256.88 | -8.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 44,439 | $3.287M | 3.1% | $73.97 * | $74.62 | -3.7% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 6,214 | $3.015M | 2.9% | $485.24 * | $498.08 | -12.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,343 | $2.781M | 2.6% | $98.12 * | $122.35 | -31.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,568 | $2.079M | 2.0% | $92.12 * | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,241 | $2.049M | 1.9% | $200.04 * | $198.95 | -3.9% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 84,431 | $1.966M | 1.9% | $23.29 * | $23.69 | -4.1% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 9,999 | $1.734M | 1.6% | $173.43 * | $152.90 | +5.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 36,557 | $1.72M | 1.6% | $47.05 * | $23.81 | -4.1% | US AGGREGATE B | 808524839 |
| APD | AIR PRODS & CHEMS INC | 5,310 | $1.654M | 1.6% | $311.40 * | $228.48 | +24.9% | COM | 009158106 |
| WMT | WALMART INC | 11,340 | $1.648M | 1.6% | $145.29 * | $42.05 | +8.4% | COM | 931142103 |
| EFV | ISHARES TR | 32,976 | $1.616M | 1.5% | $49.01 * | $42.63 | +7.6% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 3,216 | $1.574M | 1.5% | $489.56 * | $495.25 | +1.3% | COM | 91324P102 |
| IVV | ISHARES TR | 3,814 | $1.527M | 1.5% | $400.35 * | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 16,262 | $1.469M | 1.4% | $90.34 * | $81.57 | +2.7% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 29,100 | $1.347M | 1.3% | $46.29 * | $46.51 | -3.4% | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 15,913 | $1.32M | 1.3% | $82.98 * | $66.99 | +19.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,655 | $1.254M | 1.2% | $343.04 * | $318.14 | +4.1% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $1.237M | 1.2% | $150.89 * | $130.59 | +7.6% | COM | 742718109 |
| IWB | ISHARES TR | 5,484 | $1.205M | 1.1% | $219.70 * | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 14,291 | $1.201M | 1.1% | $84.02 * | $74.04 | -0.9% | COM | 30040W108 |
| — | PIONEER NAT RES CO | 4,926 | $1.177M | 1.1% | $239.01 | $246.12 | — | COM | 723787107 |
| PFE | PFIZER INC | 24,455 | $1.17M | 1.1% | $47.85 * | $40.40 | +6.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 12,858 | $1.157M | 1.1% | $89.95 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,942 | $1.134M | 1.1% | $583.76 * | $554.13 | -1.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,772 | $1.105M | 1.0% | $398.52 * | $397.13 | -3.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 10,238 | $1.101M | 1.0% | $107.55 | $105.08 | +0.4% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 5,974 | $1.088M | 1.0% | $182.14 * | $160.50 | -7.0% | CL B | 911312106 |
| EOG | EOG RES INC | 8,198 | $1.061M | 1.0% | $129.46 * | $98.67 | +17.5% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 2,884 | $1.057M | 1.0% | $366.37 * | $347.71 | -6.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 27,107 | $1.055M | 1.0% | $38.93 * | $33.68 | -5.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 3,619 | $1.053M | 1.0% | $290.84 * | $277.95 | -10.9% | COM | 74460D109 |
| LOW | LOWES COS INC | 4,896 | $1.039M | 1.0% | $212.17 * | $182.38 | +2.9% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,358 | $1.038M | 1.0% | $20.61 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SHW | SHERWIN WILLIAMS CO | 3,980 | $979K | 0.9% | $245.89 * | $229.70 | +0.6% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,738 | $956K | 0.9% | $255.83 * | $234.51 | +2.8% | COM | 075887109 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,114 | $956K | 0.9% | $23.83 * | $22.94 | +0.3% | S&P EMRNG MKTS | 46138E297 |
| BALL | BALL CORP | 16,423 | $938K | 0.9% | $57.12 * | $58.57 | -16.3% | COM | 058498106 |
| SRE | SEMPRA | 5,556 | $894K | 0.8% | $160.83 * | $72.30 | -2.9% | COM | 816851109 |
| FDX | FEDEX CORP | 4,704 | $887K | 0.8% | $188.62 * | $193.47 | -16.1% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,240 | $816K | 0.8% | $20.27 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 10,134 | $814K | 0.8% | $80.33 * | $75.73 | -7.6% | COM | 871829107 |
| V | VISA INC | 3,599 | $803K | 0.8% | $223.07 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,408 | $797K | 0.8% | $84.68 * | $77.12 | -0.7% | COM | 65339F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,454 | $757K | 0.7% | $19.18 | $19.19 | -1.4% | BULSHS 2026 CB | 46138J791 |
| SUB | ISHARES TR | 7,078 | $742K | 0.7% | $104.80 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 9,958 | $725K | 0.7% | $72.85 * | $54.56 | +23.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,008 | $682K | 0.6% | $113.51 * | $100.02 | +3.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 7,212 | $649K | 0.6% | $89.92 * | $87.64 | -5.2% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 2,696 | $630K | 0.6% | $233.55 | $232.25 | +0.2% | COM | 256677105 |
| SHY | ISHARES TR | 7,605 | $621K | 0.6% | $81.64 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 11,544 | $607K | 0.6% | $52.61 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 9,557 | $587K | 0.6% | $61.43 * | $56.03 | +3.7% | COM | 191216100 |
| — | ISHARES TR | 22,245 | $565K | 0.5% | $25.42 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| WTRG | ESSENTIAL UTILS INC | 11,265 | $550K | 0.5% | $48.79 * | $48.45 | -1.5% | COM | 29670G102 |
| ECL | ECOLAB INC | 3,252 | $502K | 0.5% | $154.42 * | $156.07 | -9.7% | COM | 278865100 |
| TIP | ISHARES TR | 4,639 | $502K | 0.5% | $108.17 | $110.28 | -3.5% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 4,878 | $495K | 0.5% | $101.41 * | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,480 | $477K | 0.5% | $73.67 * | $72.08 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 4,120 | $471K | 0.4% | $114.38 * | $117.98 | -8.3% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 4,910 | $469K | 0.4% | $95.62 * | $95.19 | -2.6% | MBS ETF | 464288588 |
| CLX | CLOROX CO DEL | 3,139 | $459K | 0.4% | $146.10 * | $128.86 | -1.7% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 3,555 | $444K | 0.4% | $124.90 | $133.82 | -7.0% | COM | 760759100 |
| TGT | TARGET CORP | 2,621 | $431K | 0.4% | $164.58 * | $142.93 | -6.0% | COM | 87612E106 |
| — | ISHARES TR | 16,225 | $420K | 0.4% | $25.88 | $25.60 | — | IBONDS DEC | 46435U697 |
| HDV | ISHARES TR | 3,813 | $407K | 0.4% | $106.66 * | $20.21 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $406K | 0.4% | $88.17 * | $89.85 | -8.2% | REAL ESTATE ETF | 922908553 |
| IBTG | ISHARES TR | 17,539 | $404K | 0.4% | $23.03 | $23.34 | -2.7% | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 16,840 | $403K | 0.4% | $23.94 | $24.26 | -1.7% | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 17,157 | $403K | 0.4% | $23.47 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| MUNI | PIMCO ETF TR | 7,431 | $388K | 0.4% | $52.26 | $51.74 | -0.7% | INTER MUN BD ACT | 72201R866 |
| CHD | CHURCH & DWIGHT CO INC | 4,711 | $386K | 0.4% | $81.90 * | $82.83 | -6.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 3,360 | $380K | 0.4% | $113.16 * | $81.36 | +22.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,684 | $376K | 0.4% | $48.88 * | $40.10 | +8.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,527 | $375K | 0.4% | $245.41 * | $219.07 | +2.1% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 4,827 | $344K | 0.3% | $71.33 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 8,683 | $344K | 0.3% | $39.56 * | $41.89 | -11.8% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 447 | $337K | 0.3% | $754.23 | $531.35 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 3,587 | $318K | 0.3% | $88.69 * | $88.42 | -4.1% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,807 | $306K | 0.3% | $45.02 * | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $306K | 0.3% | $104.98 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 830 | $300K | 0.3% | $361.81 | $308.08 | +16.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 5,834 | $295K | 0.3% | $50.50 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,352 | $288K | 0.3% | $213.21 * | $190.19 | +1.5% | COM | 907818108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,688 | $287K | 0.3% | $22.59 | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,588 | $285K | 0.3% | $22.63 | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| XLI | SELECT SECTOR SPDR TR | 2,769 | $284K | 0.3% | $102.47 * | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 3,381 | $283K | 0.3% | $83.78 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 1,049 | $280K | 0.3% | $267.20 * | $240.54 | -2.4% | CL A | 518439104 |
| HD | HOME DEPOT INC | 843 | $279K | 0.3% | $331.35 * | $270.67 | +8.1% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,751 | $278K | 0.3% | $158.87 * | $139.99 | +1.9% | COM | 030420103 |
| DSI | ISHARES TR | 3,643 | $273K | 0.3% | $75.04 * | $75.06 | -4.4% | MSCI KLD400 SOC | 464288570 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,760 | $273K | 0.3% | $23.18 * | $22.78 | -1.2% | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $267K | 0.3% | $317.64 * | $284.56 | +8.6% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 10,416 | $266K | 0.3% | $25.54 * | $25.15 | -2.2% | FALN ANGLS USD | 46435G474 |
| ALL | ALLSTATE CORP | 1,899 | $264K | 0.3% | $138.97 * | $114.59 | +10.3% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,535 | $264K | 0.3% | $21.03 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 980 | $263K | 0.3% | $268.84 * | $236.27 | +4.1% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 9,305 | $262K | 0.2% | $28.14 | $37.93 | -25.7% | GSCI CMDTY STGY | 46431W853 |
| AGG | ISHARES TR | 2,605 | $260K | 0.2% | $99.91 * | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,155 | $258K | 0.2% | $41.86 * | $35.65 | -9.7% | COM | 92343V104 |
| EUSB | ISHARES TR | 5,934 | $257K | 0.2% | $43.34 * | $43.81 | -3.7% | ESG ADV TTL USD | 46436E619 |
| MKC | MCCORMICK & CO INC | 3,146 | $255K | 0.2% | $81.10 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,158 | $255K | 0.2% | $19.37 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 3,580 | $255K | 0.2% | $71.17 * | $64.63 | -2.2% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,252 | $253K | 0.2% | $112.26 * | $92.80 | +9.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,434 | $251K | 0.2% | $175.21 * | $154.42 | +6.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 1,422 | $240K | 0.2% | $168.75 * | $158.84 | -0.0% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 2,943 | $240K | 0.2% | $81.53 * | $70.72 | +8.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,548 | $239K | 0.2% | $154.15 * | $156.19 | -4.1% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 1,814 | $237K | 0.2% | $130.48 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 862 | $234K | 0.2% | $271.61 * | $217.87 | +9.5% | COM | 031162100 |
| IGE | ISHARES TR | 5,483 | $233K | 0.2% | $42.50 * | $37.23 | +9.2% | NORTH AMERN NAT | 464287374 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,242 | $228K | 0.2% | $101.59 * | $81.21 | +2.1% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 661 | $228K | 0.2% | $344.38 * | $378.38 | -11.1% | COM | 00724F101 |
| — | SPDR SER TR | 2,562 | $225K | 0.2% | $87.96 | $87.96 | — | S&P 600 SML CAP | 78464A813 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $217K | 0.2% | $21.15 | $22.01 | -3.6% | UNIT BEN INT | 46428R107 |
| ICVT | ISHARES TR | 3,014 | $217K | 0.2% | $71.97 * | $72.36 | -4.0% | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 764 | $216K | 0.2% | $282.14 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 3,506 | $215K | 0.2% | $61.27 * | $61.54 | -9.2% | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 2,804 | $210K | 0.2% | $74.74 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 6,955 | $209K | 0.2% | $30.11 * | $32.31 | -21.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,833 | $205K | 0.2% | $72.51 * | $65.23 | -4.5% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $204K | 0.2% | $52.35 * | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 447 | $201K | 0.2% | $449.67 | $380.78 | +17.7% | COM | 539830109 |