Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 40,992 | $10.65M | 7.7% | $259.90 | $223.09 | +16.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,221 | $6.404M | 4.6% | $420.73 | $258.90 | +60.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,470 | $5.857M | 4.2% | $180.38 | $120.66 | +49.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 90,705 | $5.581M | 4.0% | $61.53 | $47.76 | +28.8% | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,669 | $5.198M | 3.7% | $49.19 | $48.67 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 29,304 | $5.025M | 3.6% | $171.48 | $154.70 | +10.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,494 | $4.757M | 3.4% | $732.52 | $497.86 | +45.8% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,843 | $4.496M | 3.2% | $80.51 | $78.67 | +2.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,386 | $4.282M | 3.1% | $77.31 | $76.13 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 26,419 | $3.987M | 2.9% | $150.91 | $109.74 | +36.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,899 | $2.905M | 2.1% | $50.17 | $45.64 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 55,337 | $2.714M | 2.0% | $49.04 * | $24.36 | +0.7% | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 35,058 | $2.546M | 1.8% | $72.62 | $74.09 | -2.0% | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 68,275 | $2.055M | 1.5% | $30.10 | $27.05 | +11.3% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 3,866 | $2.033M | 1.5% | $525.87 | $399.31 | +31.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $1.53M | 1.1% | $522.90 | $397.20 | +31.7% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 3,517 | $1.496M | 1.1% | $425.36 | $346.88 | +21.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 33,778 | $1.464M | 1.1% | $43.34 * | $34.41 | +18.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 8,559 | $1.389M | 1.0% | $162.29 * | $131.86 | +17.7% | COM | 742718109 |
| LOW | LOWES COS INC | 5,434 | $1.384M | 1.0% | $254.69 * | $184.27 | +33.7% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,402 | $1.353M | 1.0% | $397.71 | $318.14 | +25.0% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 8,361 | $1.323M | 1.0% | $158.23 * | $152.84 | -1.9% | COM | 478160104 |
| EOG | EOG RES INC | 10,226 | $1.307M | 0.9% | $127.81 * | $102.97 | +17.5% | COM | 26875P101 |
| CB | CHUBB LIMITED | 4,879 | $1.264M | 0.9% | $259.07 | $193.10 | +32.0% | COM | H1467J104 |
| V | VISA INC | 4,439 | $1.239M | 0.9% | $279.12 | $205.66 | +34.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 7,462 | $1.226M | 0.9% | $164.30 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,101 | $1.221M | 0.9% | $581.15 | $552.50 | +4.6% | COM | 883556102 |
| FDX | FEDEX CORP | 4,074 | $1.18M | 0.9% | $289.64 * | $193.39 | +44.1% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 3,290 | $1.143M | 0.8% | $347.42 | $231.09 | +48.1% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 12,065 | $1.139M | 0.8% | $94.41 * | $37.87 | +24.7% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 20,797 | $1.131M | 0.8% | $54.38 | $44.83 | +21.3% | EAFE VALUE ETF | 464288877 |
| MUNI | PIMCO ETF TR | 21,236 | $1.114M | 0.8% | $52.46 | $51.40 | +2.1% | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 18,404 | $1.107M | 0.8% | $60.15 | $51.24 | +15.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,313 | $1.045M | 0.8% | $242.29 * | $232.62 | -0.5% | COM | 009158106 |
| IWB | ISHARES TR | 3,559 | $1.025M | 0.7% | $288.00 | $213.58 | +34.9% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 4,031 | $1.007M | 0.7% | $249.81 | $224.01 | +10.4% | COM | 235851102 |
| EFG | ISHARES TR | 9,568 | $993K | 0.7% | $103.78 | $84.70 | +22.5% | EAFE GRWTH ETF | 464288885 |
| INGR | INGREDION INC | 8,488 | $992K | 0.7% | $116.87 | $106.05 | +10.2% | COM | 457187102 |
| LIN | LINDE PLC | 2,089 | $970K | 0.7% | $464.34 * | $361.92 | +25.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,213 | $944K | 0.7% | $778.24 | $429.68 | +78.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,741 | $926K | 0.7% | $247.53 * | $234.34 | +2.0% | COM | 075887109 |
| DISV | DIMENSIONAL ETF TRUST | 33,472 | $910K | 0.7% | $27.19 | $24.74 | +9.9% | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 8,531 | $893K | 0.6% | $104.68 | $103.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 1,373 | $892K | 0.6% | $649.67 | $513.81 | +25.1% | COM | 461202103 |
| SYY | SYSCO CORP | 10,976 | $891K | 0.6% | $81.18 * | $75.67 | +1.6% | COM | 871829107 |
| DFEM | DIMENSIONAL ETF TRUST | 34,638 | $883K | 0.6% | $25.49 | $24.04 | +6.0% | EMERGING MKTS CO | 25434V732 |
| AFL | AFLAC INC | 10,269 | $882K | 0.6% | $85.89 * | $54.56 | +51.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 1,778 | $880K | 0.6% | $494.94 * | $490.15 | -2.6% | COM | 91324P102 |
| MUB | ISHARES TR | 7,850 | $845K | 0.6% | $107.64 | $105.37 | +2.1% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 17,867 | $822K | 0.6% | $46.01 * | $23.65 | -2.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 16,727 | $763K | 0.5% | $45.61 | $46.30 | -1.5% | CORE TOTAL USD | 46434V613 |
| DFGR | DIMENSIONAL ETF TRUST | 29,733 | $759K | 0.5% | $25.53 | $24.11 | +5.9% | GLOBAL REAL EST | 25434V658 |
| ESGU | ISHARES TR | 6,513 | $749K | 0.5% | $115.00 | $88.56 | +29.8% | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 3,102 | $716K | 0.5% | $230.82 | $156.07 | +45.4% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,023 | $700K | 0.5% | $116.22 * | $88.77 | +23.3% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,755 | $694K | 0.5% | $395.44 | $361.76 | +8.8% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 4,326 | $682K | 0.5% | $157.65 * | $140.97 | +3.6% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,613 | $680K | 0.5% | $58.56 | $57.98 | +1.0% | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $646K | 0.5% | $148.71 * | $160.29 | -16.3% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 3,327 | $637K | 0.5% | $191.46 * | $133.71 | +40.1% | COM | 760759100 |
| PEP | PEPSICO INC | 3,397 | $595K | 0.4% | $175.15 * | $158.83 | +3.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 9,186 | $561K | 0.4% | $61.07 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 4,847 | $551K | 0.4% | $113.68 * | $100.02 | +9.9% | COM | 002824100 |
| ADBE | ADOBE INC | 1,090 | $550K | 0.4% | $504.59 | $406.13 | +24.2% | COM | 00724F101 |
| — | BLACKROCK INC | 646 | $538K | 0.4% | $832.82 | $610.30 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 6,511 | $519K | 0.4% | $79.71 * | $80.78 | -8.3% | COM | 126650100 |
| BALL | BALL CORP | 7,525 | $507K | 0.4% | $67.38 * | $57.58 | +14.1% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 8,313 | $497K | 0.4% | $59.79 * | $73.46 | -25.0% | COM | 30040W108 |
| NOW | SERVICENOW INC | 631 | $481K | 0.3% | $762.28 * | $151.51 | +0.6% | COM | 81762P102 |
| IEMG | ISHARES INC | 9,038 | $466K | 0.3% | $51.56 | $49.01 | +5.3% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,624 | $465K | 0.3% | $177.21 * | $143.04 | +16.1% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 3,840 | $463K | 0.3% | $120.57 | $87.35 | +36.3% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $459K | 0.3% | $346.68 * | $293.45 | +15.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,383 | $452K | 0.3% | $61.22 * | $55.98 | +3.8% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,317 | $450K | 0.3% | $104.24 | $82.83 | +23.4% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 7,791 | $427K | 0.3% | $54.81 * | $44.51 | +17.1% | COM STK | 806857108 |
| ITOT | ISHARES TR | 3,676 | $424K | 0.3% | $115.34 | $88.55 | +30.2% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,281 | $413K | 0.3% | $49.87 * | $40.45 | +16.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,025 | $406K | 0.3% | $200.49 * | $150.30 | +28.2% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,637 | $404K | 0.3% | $153.20 * | $128.86 | +11.7% | COM | 189054109 |
| IYW | ISHARES TR | 2,950 | $398K | 0.3% | $134.92 | $90.17 | +49.8% | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,591 | $397K | 0.3% | $249.53 * | $218.93 | +9.8% | COM | 053015103 |
| USMV | ISHARES TR | 4,660 | $389K | 0.3% | $83.48 | $72.12 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 10,438 | $387K | 0.3% | $37.08 | $47.17 | -21.4% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 4,418 | $382K | 0.3% | $86.46 | $88.30 | -2.1% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 7,470 | $378K | 0.3% | $50.60 | $50.02 | +1.2% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 3,624 | $365K | 0.3% | $100.72 | $75.67 | +33.2% | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 754 | $363K | 0.3% | $481.43 | $452.59 | +5.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 944 | $362K | 0.3% | $383.47 * | $271.16 | +35.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,549 | $360K | 0.3% | $101.44 * | $74.95 | +32.3% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 1,237 | $359K | 0.3% | $290.22 * | $274.87 | -1.6% | COM | 74460D109 |
| TIP | ISHARES TR | 3,312 | $356K | 0.3% | $107.49 | $108.64 | -1.1% | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 1,115 | $349K | 0.3% | $313.00 * | $267.60 | +14.6% | SHS | G29183103 |
| TFLO | ISHARES TR | 6,869 | $348K | 0.3% | $50.66 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| MCD | MCDONALDS CORP | 1,211 | $342K | 0.2% | $282.41 * | $247.68 | +9.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 594 | $319K | 0.2% | $537.04 | $457.45 | +16.5% | COM | 58155Q103 |
| MBB | ISHARES TR | 3,432 | $317K | 0.2% | $92.37 | $94.56 | -2.3% | MBS ETF | 464288588 |
| BRO | BROWN & BROWN INC | 3,537 | $310K | 0.2% | $87.64 | $61.54 | +40.7% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 4,093 | $296K | 0.2% | $72.32 * | $56.12 | +26.0% | COM | 808513105 |
| CTAS | CINTAS CORP | 428 | $294K | 0.2% | $686.92 * | $114.71 | +47.7% | COM | 172908105 |
| PLD | PROLOGIS INC. | 2,234 | $291K | 0.2% | $130.26 * | $105.61 | +16.2% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,987 | $286K | 0.2% | $20.45 | $19.92 | — | BULSHS 2025 CB | 46138J825 |
| IVW | ISHARES TR | 3,379 | $285K | 0.2% | $84.34 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 6,401 | $283K | 0.2% | $44.21 | $32.26 | +35.5% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,295 | $281K | 0.2% | $122.44 * | $137.71 | -14.8% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $280K | 0.2% | $420.42 | $286.91 | +46.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 921 | $277K | 0.2% | $300.76 | $223.60 | +33.3% | COM | 79466L302 |
| IBTE | ISHARES TR | 11,549 | $276K | 0.2% | $23.90 | $24.25 | -1.3% | IBONDS 24 TRM TS | 46436E874 |
| ORCL | ORACLE CORP | 2,186 | $275K | 0.2% | $125.80 | $84.79 | +45.5% | COM | 68389X105 |
| IBTG | ISHARES TR | 11,941 | $271K | 0.2% | $22.69 | $23.33 | -2.6% | IBONDS 26 TRM TS | 46436E858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,872 | $266K | 0.2% | $19.18 | $19.19 | +0.1% | BULSHS 2026 CB | 46138J791 |
| VBR | VANGUARD INDEX FDS | 1,363 | $261K | 0.2% | $191.49 | $158.84 | +20.8% | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 1,555 | $256K | 0.2% | $164.63 | $147.13 | +9.8% | COM | 23331A109 |
| AMGN | AMGEN INC | 898 | $255K | 0.2% | $283.96 * | $231.86 | +16.2% | COM | 031162100 |
| — | ISHARES TR | 10,839 | $252K | 0.2% | $23.25 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AZO | AUTOZONE INC | 80 | $252K | 0.2% | $3150.00 | $2858.33 | +10.3% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,568 | $250K | 0.2% | $97.35 * | $75.63 | +24.5% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 953 | $249K | 0.2% | $261.28 * | $39.52 | +28.7% | COM | 892356106 |
| GOOG | ALPHABET INC | 1,617 | $246K | 0.2% | $152.13 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,388 | $239K | 0.2% | $172.19 | $149.20 | +14.5% | COM | 00790R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,143 | $234K | 0.2% | $21.00 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| EQIX | EQUINIX INC | 282 | $233K | 0.2% | $826.24 * | $735.97 | +8.0% | COM | 29444U700 |
| DE | DEERE & CO | 548 | $225K | 0.2% | $410.58 * | $396.12 | +1.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,670 | $220K | 0.2% | $131.74 * | $95.19 | +30.9% | COM | 58933Y105 |
| GOVT | ISHARES TR | 9,642 | $220K | 0.2% | $22.82 | $23.52 | -3.2% | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 314 | $219K | 0.2% | $697.45 | $631.89 | +8.9% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 2,668 | $218K | 0.2% | $81.71 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 459 | $209K | 0.2% | $455.34 * | $417.42 | +3.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 2,226 | $207K | 0.1% | $92.99 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 985 | $205K | 0.1% | $208.12 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,613 | $203K | 0.1% | $125.85 | $117.68 | +7.0% | INDL | 81369Y704 |