Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,331 | $12.66M | 9.0% | $267.52 | $227.87 | +17.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,298 | $6.838M | 4.8% | $446.99 | $258.90 | +70.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,899 | $6.566M | 4.7% | $48.67 | $48.68 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 31,989 | $6.182M | 4.4% | $193.25 | $120.66 | +60.2% | COM | 023135106 |
| AAPL | APPLE INC | 29,099 | $6.129M | 4.3% | $210.63 | $154.70 | +35.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,790 | $5.898M | 4.2% | $79.93 | $78.84 | +1.4% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 6,366 | $5.411M | 3.8% | $849.98 | $497.86 | +69.4% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,560 | $5.375M | 3.8% | $77.27 | $76.29 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 26,547 | $4.835M | 3.4% | $182.13 | $109.74 | +64.9% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 66,849 | $4.278M | 3.0% | $63.99 | $47.76 | +34.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHR | SCHWAB STRATEGIC TR | 75,134 | $3.664M | 2.6% | $48.77 * | $24.32 | +0.3% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,005 | $3.608M | 2.6% | $49.42 | $46.49 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 79,452 | $2.287M | 1.6% | $28.78 | $27.33 | +5.3% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 3,878 | $2.122M | 1.5% | $547.19 | $399.31 | +37.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 9,915 | $1.635M | 1.2% | $164.90 * | $135.32 | +17.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,897 | $1.577M | 1.1% | $544.36 | $397.20 | +37.0% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 3,336 | $1.488M | 1.1% | $446.04 | $346.88 | +27.2% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 19,117 | $1.377M | 1.0% | $72.03 | $74.09 | -2.8% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,418 | $1.337M | 0.9% | $391.16 | $318.14 | +22.9% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 32,194 | $1.261M | 0.9% | $39.17 * | $34.41 | +8.0% | CL A | 20030N101 |
| WMT | WALMART INC | 18,527 | $1.254M | 0.9% | $67.69 | $51.24 | +30.2% | COM | 931142103 |
| EOG | EOG RES INC | 9,741 | $1.226M | 0.9% | $125.86 * | $102.97 | +16.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 8,382 | $1.225M | 0.9% | $146.15 * | $152.84 | -8.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $1.211M | 0.9% | $552.97 | $553.20 | -0.5% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,313 | $1.189M | 0.8% | $905.56 | $457.20 | +96.0% | COM | 532457108 |
| CB | CHUBB LIMITED | 4,566 | $1.165M | 0.8% | $255.15 | $193.10 | +30.4% | COM | H1467J104 |
| V | VISA INC | 4,402 | $1.156M | 0.8% | $262.61 | $205.66 | +26.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 3,814 | $1.144M | 0.8% | $299.95 * | $193.39 | +50.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 5,128 | $1.131M | 0.8% | $220.55 * | $184.27 | +16.2% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 21,283 | $1.108M | 0.8% | $52.06 | $51.40 | +1.3% | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 4,260 | $1.099M | 0.8% | $257.98 * | $232.62 | +6.0% | COM | 009158106 |
| IWB | ISHARES TR | 3,564 | $1.061M | 0.8% | $297.70 | $213.58 | +39.3% | RUS 1000 ETF | 464287622 |
| DFEM | DIMENSIONAL ETF TRUST | 38,348 | $1.025M | 0.7% | $26.73 | $24.25 | +10.2% | EMERGING MKTS CO | 25434V732 |
| SHW | SHERWIN WILLIAMS CO | 3,298 | $984K | 0.7% | $298.36 | $231.09 | +27.5% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 10,694 | $975K | 0.7% | $91.17 * | $37.87 | +20.4% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,775 | $943K | 0.7% | $249.80 | $224.01 | +10.6% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 34,840 | $937K | 0.7% | $26.89 | $24.84 | +8.3% | INTL SMALL CAP V | 25434V781 |
| INTU | INTUIT | 1,411 | $927K | 0.7% | $656.98 | $516.52 | +26.0% | COM | 461202103 |
| AFL | AFLAC INC | 10,326 | $922K | 0.7% | $89.29 * | $54.56 | +58.7% | COM | 001055102 |
| LIN | LINDE PLC | 2,096 | $920K | 0.7% | $438.93 | $361.92 | +18.9% | SHS | G54950103 |
| INGR | INGREDION INC | 7,970 | $914K | 0.6% | $114.68 | $106.05 | +8.2% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 3,771 | $881K | 0.6% | $233.63 * | $234.34 | -3.2% | COM | 075887109 |
| MUB | ISHARES TR | 8,259 | $880K | 0.6% | $106.55 | $105.43 | +1.1% | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 35,203 | $880K | 0.6% | $25.00 | $24.19 | +3.3% | GLOBAL REAL EST | 25434V658 |
| QUAL | ISHARES TR | 4,981 | $851K | 0.6% | $170.85 | $127.20 | +34.2% | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 7,775 | $813K | 0.6% | $104.57 | $103.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 11,013 | $786K | 0.6% | $71.37 * | $75.67 | -10.1% | COM | 871829107 |
| EFV | ISHARES TR | 14,647 | $777K | 0.6% | $53.05 | $44.83 | +18.3% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 4,832 | $756K | 0.5% | $156.46 * | $141.74 | +3.2% | COM | 166764100 |
| ECL | ECOLAB INC | 3,110 | $740K | 0.5% | $237.94 | $156.07 | +50.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,359 | $732K | 0.5% | $115.11 * | $89.90 | +21.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $673K | 0.5% | $509.08 * | $490.15 | +0.7% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,516 | $671K | 0.5% | $58.27 | $57.98 | +0.4% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 6,449 | $660K | 0.5% | $102.34 | $84.70 | +20.8% | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 3,337 | $648K | 0.5% | $194.19 | $133.71 | +42.6% | COM | 760759100 |
| ADBE | ADOBE INC | 1,163 | $646K | 0.5% | $555.46 | $411.04 | +35.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,764 | $621K | 0.4% | $164.98 * | $159.17 | -1.9% | COM | 713448108 |
| ESGU | ISHARES TR | 5,093 | $608K | 0.4% | $119.38 | $88.56 | +34.7% | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 8,916 | $561K | 0.4% | $62.92 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,688 | $533K | 0.4% | $45.60 * | $23.65 | -3.6% | US AGGREGATE B | 808524839 |
| NOW | SERVICENOW INC | 670 | $527K | 0.4% | $786.57 * | $151.23 | +4.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,872 | $506K | 0.4% | $103.86 * | $100.02 | +0.9% | COM | 002824100 |
| IUSB | ISHARES TR | 11,192 | $506K | 0.4% | $45.21 | $46.30 | -2.3% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK INC | 629 | $496K | 0.4% | $788.55 | $610.30 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,442 | $474K | 0.3% | $63.69 * | $55.98 | +8.9% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,328 | $449K | 0.3% | $103.74 | $82.83 | +22.9% | COM | 171340102 |
| ITOT | ISHARES TR | 3,687 | $438K | 0.3% | $118.80 | $88.55 | +34.1% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 3,971 | $424K | 0.3% | $106.77 | $108.25 | -1.4% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 3,084 | $422K | 0.3% | $136.84 * | $160.29 | -22.1% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 7,296 | $414K | 0.3% | $56.74 * | $73.46 | -28.0% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 2,016 | $408K | 0.3% | $202.38 * | $150.30 | +30.3% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,228 | $404K | 0.3% | $328.99 | $361.76 | -9.4% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 10,523 | $393K | 0.3% | $37.35 | $47.17 | -20.9% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $393K | 0.3% | $303.24 * | $293.45 | +1.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,562 | $392K | 0.3% | $110.05 | $74.95 | +44.2% | COM | 872540109 |
| TGT | TARGET CORP | 2,644 | $391K | 0.3% | $147.88 * | $143.04 | -2.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 8,177 | $389K | 0.3% | $47.57 * | $40.45 | +12.1% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 3,514 | $387K | 0.3% | $110.13 | $87.35 | +24.6% | COM | 745867101 |
| IEMG | ISHARES INC | 7,223 | $387K | 0.3% | $53.58 | $49.01 | +9.2% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $382K | 0.3% | $238.75 * | $218.93 | +5.6% | COM | 053015103 |
| BALL | BALL CORP | 6,351 | $381K | 0.3% | $59.99 * | $57.58 | +2.0% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FDS | 7,528 | $377K | 0.3% | $50.08 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 3,632 | $377K | 0.3% | $103.80 | $75.67 | +37.2% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 1,199 | $376K | 0.3% | $313.59 | $271.08 | +13.8% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 7,870 | $371K | 0.3% | $47.14 * | $44.53 | +1.4% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 2,659 | $363K | 0.3% | $136.52 * | $128.86 | +0.4% | COM | 189054109 |
| KLAC | KLA CORP | 436 | $360K | 0.3% | $825.69 | $658.91 | +23.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 595 | $347K | 0.2% | $583.19 | $457.45 | +26.8% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 1,200 | $345K | 0.2% | $287.50 * | $274.87 | -1.4% | COM | 74460D109 |
| HD | HOME DEPOT INC | 950 | $327K | 0.2% | $344.21 * | $271.16 | +22.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 739 | $326K | 0.2% | $441.14 | $452.59 | -3.4% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 3,552 | $318K | 0.2% | $89.53 | $61.54 | +44.0% | COM | 115236101 |
| ORCL | ORACLE CORP | 2,193 | $310K | 0.2% | $141.36 | $84.79 | +64.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,107 | $303K | 0.2% | $73.78 * | $56.12 | +28.8% | COM | 808513105 |
| CTAS | CINTAS CORP | 429 | $300K | 0.2% | $699.30 * | $114.71 | +50.8% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 2,420 | $299K | 0.2% | $123.55 | $101.05 | +22.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,619 | $297K | 0.2% | $183.45 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 1,093 | $295K | 0.2% | $269.90 * | $41.16 | +28.0% | COM | 892356106 |
| IYW | ISHARES TR | 1,948 | $293K | 0.2% | $150.41 | $90.17 | +66.9% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 905 | $283K | 0.2% | $312.71 * | $231.86 | +28.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $271K | 0.2% | $406.91 | $286.91 | +41.8% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,809 | $266K | 0.2% | $69.83 | $69.68 | -0.2% | COM | 573874104 |
| CRM | SALESFORCE INC | 1,026 | $264K | 0.2% | $257.31 | $227.81 | +11.6% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,027 | $262K | 0.2% | $129.26 * | $137.71 | -9.5% | COM | 030420103 |
| RTX | RTX CORPORATION | 2,582 | $259K | 0.2% | $100.31 * | $75.63 | +28.9% | COM | 75513E101 |
| USMV | ISHARES TR | 3,049 | $256K | 0.2% | $83.96 | $72.12 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 996 | $254K | 0.2% | $255.02 * | $247.68 | -0.6% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 1,363 | $249K | 0.2% | $182.69 | $158.84 | +14.9% | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 80 | $237K | 0.2% | $2962.50 | $2858.33 | +3.7% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 2,675 | $229K | 0.2% | $85.61 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,413 | $227K | 0.2% | $160.65 | $149.49 | +6.5% | COM | 00790R104 |
| VNQ | VANGUARD INDEX FDS | 2,683 | $225K | 0.2% | $83.86 | $88.30 | -5.1% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 987 | $223K | 0.2% | $225.94 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,386 | $221K | 0.2% | $92.62 | $70.77 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 1,555 | $219K | 0.2% | $140.84 | $147.13 | -5.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 465 | $217K | 0.2% | $466.67 * | $417.73 | +7.3% | COM | 539830109 |
| TFLO | ISHARES TR | 4,290 | $217K | 0.2% | $50.58 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $211K | 0.1% | $452.79 * | $423.71 | +3.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,695 | $210K | 0.1% | $123.89 * | $95.58 | +23.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,872 | $210K | 0.1% | $112.18 * | $105.61 | +1.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 305 | $206K | 0.1% | $675.41 * | $62.46 | +8.1% | COM | 64110L106 |
| DE | DEERE & CO | 543 | $203K | 0.1% | $373.85 * | $396.12 | -7.6% | COM | 244199105 |