Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 133,197 | $6.413M | 5.8% | $48.15 | $46.64 | +3.2% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 32,598 | $5.375M | 4.9% | $164.89 | $153.84 | +5.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,082 | $4.348M | 3.9% | $288.29 * | $256.45 | +10.1% | COM | 594918104 |
| ESGU | ISHARES TR | 40,387 | $3.653M | 3.3% | $90.45 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 46,895 | $3.462M | 3.1% | $73.82 | $74.54 | -1.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 31,440 | $3.247M | 2.9% | $103.28 | $119.82 | -13.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,310 | $3.135M | 2.8% | $496.83 * | $497.67 | -4.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,178 | $2.612M | 2.4% | $103.74 | $108.52 | -5.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 10,183 | $2.078M | 1.9% | $204.07 | $198.95 | +2.6% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 42,450 | $1.991M | 1.8% | $46.90 * | $23.73 | -1.2% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 12,056 | $1.778M | 1.6% | $147.48 * | $42.27 | +12.6% | COM | 931142103 |
| EFV | ISHARES TR | 35,609 | $1.728M | 1.6% | $48.53 | $43.06 | +12.7% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 36,738 | $1.695M | 1.5% | $46.14 | $46.36 | -0.4% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 17,058 | $1.598M | 1.5% | $93.68 | $81.96 | +14.3% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 3,829 | $1.574M | 1.4% | $411.07 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,126 | $1.569M | 1.4% | $154.95 * | $152.84 | -6.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 5,419 | $1.557M | 1.4% | $287.32 * | $229.32 | +16.7% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 4,399 | $1.329M | 1.2% | $302.11 * | $274.87 | -1.8% | COM | 74460D109 |
| MUB | ISHARES TR | 12,218 | $1.316M | 1.2% | $107.71 | $105.37 | +2.2% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 33,762 | $1.28M | 1.2% | $37.91 * | $33.86 | +2.5% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 16,286 | $1.275M | 1.2% | $78.29 * | $73.46 | -5.9% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 6,564 | $1.273M | 1.2% | $193.94 * | $160.29 | +4.8% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 3,642 | $1.256M | 1.1% | $344.87 * | $346.88 | -2.8% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 8,162 | $1.214M | 1.1% | $148.74 * | $130.59 | +6.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1.178M | 1.1% | $409.45 | $397.20 | +3.1% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042 | $1.177M | 1.1% | $576.40 | $554.35 | +3.1% | COM | 883556102 |
| EOG | EOG RES INC | 10,141 | $1.163M | 1.1% | $114.68 * | $100.71 | +3.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 5,520 | $1.127M | 1.0% | $204.17 | $241.61 | — | COM | 723787107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,364 | $1.119M | 1.0% | $332.64 | $318.14 | +4.6% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 4,965 | $1.118M | 1.0% | $225.18 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 4,838 | $1.105M | 1.0% | $228.40 * | $193.39 | +11.4% | COM | 31428X106 |
| MBB | ISHARES TR | 11,535 | $1.093M | 1.0% | $94.76 | $94.75 | -0.0% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 5,201 | $1.04M | 0.9% | $199.96 * | $182.95 | +3.5% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,197 | $1.034M | 0.9% | $20.60 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| BALL | BALL CORP | 18,573 | $1.024M | 0.9% | $55.13 * | $57.97 | -8.6% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 18,798 | $985K | 0.9% | $52.40 * | $67.48 | -25.5% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 11,853 | $982K | 0.9% | $82.85 * | $37.82 | +9.5% | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 41,678 | $974K | 0.9% | $23.37 | $23.69 | -1.3% | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 6,419 | $970K | 0.9% | $151.11 * | $71.96 | -3.8% | COM | 816851109 |
| IEMG | ISHARES INC | 19,842 | $968K | 0.9% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 4,194 | $946K | 0.9% | $225.56 * | $201.11 | +9.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,738 | $942K | 0.9% | $252.01 * | $224.08 | -1.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 3,739 | $925K | 0.8% | $247.39 * | $234.51 | +0.5% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 3,996 | $898K | 0.8% | $224.72 * | $229.70 | -4.5% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 11,482 | $885K | 0.8% | $77.08 * | $75.95 | -6.4% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 21,226 | $861K | 0.8% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,307 | $817K | 0.7% | $20.27 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| SUB | ISHARES TR | 7,788 | $815K | 0.7% | $104.65 | $103.59 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 10,190 | $787K | 0.7% | $77.23 * | $75.73 | -6.1% | COM | 871829107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,624 | $759K | 0.7% | $19.16 | $19.19 | -0.1% | BULSHS 2026 CB | 46138J791 |
| TLH | ISHARES TR | 5,855 | $671K | 0.6% | $114.60 | $116.35 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 10,036 | $648K | 0.6% | $64.57 * | $54.56 | +11.3% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 2,907 | $612K | 0.6% | $210.53 * | $230.79 | -13.8% | COM | 256677105 |
| ABT | ABBOTT LABS | 6,033 | $611K | 0.6% | $101.28 * | $100.02 | -4.1% | COM | 002824100 |
| USMV | ISHARES TR | 8,315 | $605K | 0.5% | $72.76 | $72.03 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $603K | 0.5% | $472.57 * | $495.25 | -9.3% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 11,419 | $597K | 0.5% | $52.28 | $51.81 | +0.9% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 9,507 | $590K | 0.5% | $62.06 * | $56.03 | +1.9% | COM | 191216100 |
| SHY | ISHARES TR | 7,081 | $582K | 0.5% | $82.19 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 7,671 | $570K | 0.5% | $74.31 * | $86.89 | -23.2% | COM | 126650100 |
| — | ISHARES TR | 21,434 | $545K | 0.5% | $25.43 | $25.25 | — | IBONDS DEC2023 | 46435G318 |
| ECL | ECOLAB INC | 3,280 | $543K | 0.5% | $165.55 * | $156.07 | +3.1% | COM | 278865100 |
| IYW | ISHARES TR | 5,724 | $531K | 0.5% | $92.77 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 4,638 | $511K | 0.5% | $110.18 | $110.28 | -0.0% | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 3,162 | $500K | 0.5% | $158.13 * | $128.86 | +11.8% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 11,320 | $494K | 0.4% | $43.64 | $48.45 | -9.9% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 3,592 | $486K | 0.4% | $135.30 * | $133.71 | -2.1% | COM | 760759100 |
| TGT | TARGET CORP | 2,673 | $443K | 0.4% | $165.73 * | $143.04 | +5.0% | COM | 87612E106 |
| — | BLACKROCK INC | 634 | $424K | 0.4% | $668.77 | $571.88 | — | COM | 09247X101 |
| — | ISHARES TR | 16,363 | $423K | 0.4% | $25.85 | $25.60 | — | IBONDS DEC | 46435U697 |
| CHD | CHURCH & DWIGHT CO INC | 4,715 | $417K | 0.4% | $88.44 * | $82.83 | +3.3% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,885 | $406K | 0.4% | $83.11 | $89.63 | -7.4% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,736 | $404K | 0.4% | $52.22 * | $40.10 | +19.8% | COM | 17275R102 |
| IBTG | ISHARES TR | 17,282 | $399K | 0.4% | $23.09 | $23.34 | -1.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 16,898 | $398K | 0.4% | $23.55 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 16,477 | $396K | 0.4% | $24.03 | $24.26 | -1.0% | IBONDS 24 TRM TS | 46436E874 |
| XOM | EXXON MOBIL CORP | 3,572 | $392K | 0.4% | $109.74 * | $82.47 | +20.9% | COM | 30231G102 |
| PFE | PFIZER INC | 9,438 | $385K | 0.3% | $40.79 * | $40.40 | -14.3% | COM | 717081103 |
| IJR | ISHARES TR | 3,932 | $380K | 0.3% | $96.64 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 7,256 | $368K | 0.3% | $50.72 | $50.03 | +1.3% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 2,552 | $355K | 0.3% | $139.11 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 906 | $349K | 0.3% | $385.21 | $372.17 | +3.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $347K | 0.3% | $222.86 * | $218.93 | -4.3% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 4,440 | $340K | 0.3% | $76.58 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,159 | $336K | 0.3% | $106.36 * | $94.49 | +3.5% | COM | 58933Y105 |
| ITOT | ISHARES TR | 3,606 | $327K | 0.3% | $90.68 | $88.42 | +2.4% | CORE S&P TTL STK | 464287150 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,535 | $314K | 0.3% | $23.20 | $22.94 | +1.3% | S&P EMRNG MKTS | 46138E297 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,659 | $301K | 0.3% | $45.20 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 3,437 | $297K | 0.3% | $86.41 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| LIN | LINDE PLC | 813 | $289K | 0.3% | $355.47 * | $322.30 | +6.4% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 833 | $286K | 0.3% | $343.34 * | $308.08 | +9.2% | COM | 532457108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,645 | $284K | 0.3% | $22.46 | $21.66 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,543 | $282K | 0.3% | $22.48 | $21.84 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 985 | $276K | 0.3% | $280.20 * | $236.27 | +11.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,691 | $276K | 0.3% | $163.22 * | $155.36 | +0.7% | COM | 94106L109 |
| DSI | ISHARES TR | 3,499 | $273K | 0.2% | $78.02 | $75.06 | +3.9% | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT | 608 | $271K | 0.2% | $445.72 | $403.22 | +8.6% | COM | 461202103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,802 | $270K | 0.2% | $22.88 | $22.78 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $270K | 0.2% | $204.39 * | $189.59 | -2.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,479 | $270K | 0.2% | $182.56 * | $154.55 | +7.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $268K | 0.2% | $96.51 * | $94.02 | -7.9% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,252 | $266K | 0.2% | $118.12 * | $81.21 | +32.9% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $260K | 0.2% | $309.16 | $284.56 | +8.5% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 3,126 | $260K | 0.2% | $83.17 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 1,053 | $259K | 0.2% | $245.96 * | $240.54 | -2.8% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,759 | $258K | 0.2% | $146.67 * | $139.99 | -1.7% | COM | 030420103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,274 | $256K | 0.2% | $19.29 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 849 | $250K | 0.2% | $294.46 * | $270.67 | +1.8% | COM | 437076102 |
| SHYG | ISHARES TR | 5,995 | $250K | 0.2% | $41.70 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,699 | $247K | 0.2% | $21.11 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| DE | DEERE & CO | 592 | $244K | 0.2% | $412.16 * | $397.09 | +0.0% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 3,606 | $243K | 0.2% | $67.39 * | $64.63 | -5.2% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,253 | $243K | 0.2% | $38.86 * | $35.60 | -9.3% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 4,522 | $242K | 0.2% | $53.52 * | $27.80 | -3.6% | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 7,033 | $230K | 0.2% | $32.70 * | $32.26 | -1.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 772 | $221K | 0.2% | $286.27 * | $264.05 | +3.8% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 1,389 | $220K | 0.2% | $158.39 | $158.84 | -0.1% | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,950 | $216K | 0.2% | $110.77 * | $114.69 | -9.3% | COM | 020002101 |
| IGE | ISHARES TR | 5,524 | $216K | 0.2% | $39.10 | $37.23 | +5.2% | NORTH AMERN NAT | 464287374 |
| XLB | SELECT SECTOR SPDR TR | 2,659 | $215K | 0.2% | $80.86 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 450 | $213K | 0.2% | $473.33 * | $380.78 | +15.1% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 2,082 | $211K | 0.2% | $101.34 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 869 | $210K | 0.2% | $241.66 * | $217.87 | +1.7% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 2,817 | $210K | 0.2% | $74.55 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,280 | $207K | 0.2% | $20.14 | $22.01 | -8.6% | UNIT BEN INT | 46428R107 |
| TJX | TJX COS INC NEW | 2,613 | $205K | 0.2% | $78.45 * | $70.72 | +6.7% | COM | 872540109 |
| — | SPDR SER TR | 2,420 | $203K | 0.2% | $83.88 | $87.96 | — | S&P 600 SML CAP | 78464A813 |
| BRO | BROWN & BROWN INC | 3,513 | $202K | 0.2% | $57.50 | $61.54 | -8.3% | COM | 115236101 |
| ORCL | ORACLE CORP | 2,156 | $200K | 0.2% | $92.76 * | $84.79 | +6.0% | COM | 68389X105 |