Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,385 | $16.53M | 11.2% | $283.15 | $236.37 | +19.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,017 | $7.291M | 4.9% | $50.28 | $48.74 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,444 | $6.905M | 4.7% | $83.75 | $79.20 | +5.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 29,406 | $6.852M | 4.6% | $233.01 | $155.40 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,118 | $6.505M | 4.4% | $430.28 | $258.90 | +64.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,400 | $6.068M | 4.1% | $79.42 | $76.49 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 29,803 | $5.553M | 3.8% | $186.32 | $120.66 | +54.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,104 | $5.411M | 3.7% | $886.47 | $497.86 | +76.9% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,740 | $4.792M | 3.2% | $52.81 | $47.34 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 25,637 | $4.252M | 2.9% | $165.85 | $109.74 | +50.4% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 83,400 | $4.22M | 2.9% | $50.60 * | $24.39 | +3.7% | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 3,893 | $2.245M | 1.5% | $576.68 | $399.31 | +44.5% | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 63,426 | $1.954M | 1.3% | $30.81 | $27.33 | +12.7% | US SMALL CAP VAL | 25434V815 |
| SPYM | SPDR SER TR | 28,660 | $1.935M | 1.3% | $67.52 | $47.76 | +41.4% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 10,595 | $1.835M | 1.2% | $173.19 * | $137.18 | +22.3% | COM | 742718109 |
| DFEM | DIMENSIONAL ETF TRUST | 64,190 | $1.807M | 1.2% | $28.15 | $25.29 | +11.3% | EMERGING MKTS CO | 25434V732 |
| BND | VANGUARD BD INDEX FDS | 21,040 | $1.58M | 1.1% | $75.10 | $74.09 | +1.4% | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 4,071 | $1.554M | 1.0% | $381.72 | $252.70 | +49.4% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 2,897 | $1.497M | 1.0% | $516.74 | $346.88 | +47.6% | COM | 78409V104 |
| WMT | WALMART INC | 18,512 | $1.495M | 1.0% | $80.76 | $51.24 | +55.8% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,430 | $1.451M | 1.0% | $423.03 | $318.14 | +33.0% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,294 | $1.419M | 1.0% | $618.57 | $554.83 | +11.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 8,374 | $1.357M | 0.9% | $162.05 * | $152.84 | +2.1% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 14,006 | $1.344M | 0.9% | $95.96 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 45,948 | $1.335M | 0.9% | $29.05 | $25.58 | +13.6% | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1.294M | 0.9% | $573.58 | $397.20 | +44.5% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 44,555 | $1.286M | 0.9% | $28.86 | $24.83 | +16.2% | GLOBAL REAL EST | 25434V658 |
| APD | AIR PRODS & CHEMS INC | 4,223 | $1.257M | 0.8% | $297.66 * | $232.62 | +23.2% | COM | 009158106 |
| LOW | LOWES COS INC | 4,578 | $1.24M | 0.8% | $270.86 * | $184.27 | +43.5% | COM | 548661107 |
| V | VISA INC | 4,249 | $1.168M | 0.8% | $274.89 | $205.66 | +32.5% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 10,373 | $1.16M | 0.8% | $111.83 * | $54.56 | +99.6% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 27,233 | $1.138M | 0.8% | $41.79 * | $34.41 | +16.1% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 21,470 | $1.137M | 0.8% | $52.96 | $51.40 | +3.1% | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 3,576 | $1.124M | 0.8% | $314.32 | $213.58 | +47.2% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 3,790 | $1.093M | 0.7% | $288.39 | $193.10 | +47.9% | COM | H1467J104 |
| EOG | EOG RES INC | 8,881 | $1.092M | 0.7% | $122.96 * | $102.97 | +14.6% | COM | 26875P101 |
| INGR | INGREDION INC | 7,142 | $981K | 0.7% | $137.36 | $106.05 | +29.6% | COM | 457187102 |
| LLY | ELI LILLY & CO | 1,059 | $938K | 0.6% | $885.74 | $457.20 | +92.0% | COM | 532457108 |
| FDX | FEDEX CORP | 3,324 | $910K | 0.6% | $273.77 * | $193.39 | +37.6% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,764 | $908K | 0.6% | $241.23 * | $234.34 | +0.2% | COM | 075887109 |
| LIN | LINDE PLC | 1,883 | $898K | 0.6% | $476.90 | $361.92 | +29.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 3,157 | $878K | 0.6% | $278.11 | $224.01 | +23.2% | COM | 235851102 |
| SYY | SYSCO CORP | 11,090 | $866K | 0.6% | $78.09 * | $75.67 | -1.0% | COM | 871829107 |
| MUB | ISHARES TR | 7,968 | $866K | 0.6% | $108.68 | $105.43 | +3.0% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 1,339 | $832K | 0.6% | $621.36 | $516.52 | +19.2% | COM | 461202103 |
| SUB | ISHARES TR | 7,815 | $830K | 0.6% | $106.21 | $103.72 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 3,118 | $796K | 0.5% | $255.29 | $156.07 | +61.5% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,320 | $741K | 0.5% | $117.25 * | $89.90 | +24.8% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 8,317 | $730K | 0.5% | $87.77 * | $37.87 | +15.9% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $723K | 0.5% | $584.48 * | $490.15 | +16.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,606 | $678K | 0.5% | $147.20 * | $141.74 | -1.7% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,346 | $672K | 0.5% | $200.84 | $133.71 | +47.8% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,493 | $634K | 0.4% | $60.42 | $57.98 | +4.2% | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 3,439 | $585K | 0.4% | $170.11 * | $159.17 | +1.9% | COM | 713448108 |
| — | BLACKROCK INC | 604 | $574K | 0.4% | $950.33 | $610.30 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,617 | $572K | 0.4% | $353.74 | $299.27 | +16.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,866 | $555K | 0.4% | $114.06 * | $100.02 | +11.3% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 8,225 | $547K | 0.4% | $66.50 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 1,037 | $537K | 0.4% | $517.84 | $411.04 | +26.0% | COM | 00724F101 |
| KO | COCA COLA CO | 7,448 | $535K | 0.4% | $71.83 * | $55.98 | +23.7% | COM | 191216100 |
| NOW | SERVICENOW INC | 588 | $526K | 0.4% | $894.56 * | $151.23 | +18.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,476 | $508K | 0.3% | $113.49 * | $106.38 | +2.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 2,404 | $507K | 0.3% | $210.90 * | $159.12 | +29.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 1,663 | $484K | 0.3% | $291.04 * | $45.05 | +26.5% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 7,080 | $482K | 0.3% | $68.08 * | $73.46 | -12.7% | COM | 30040W108 |
| ITOT | ISHARES TR | 3,701 | $465K | 0.3% | $125.64 | $88.55 | +41.9% | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 4,340 | $454K | 0.3% | $104.61 | $82.83 | +24.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $445K | 0.3% | $277.09 * | $218.93 | +23.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,207 | $437K | 0.3% | $53.25 * | $40.45 | +26.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $429K | 0.3% | $583.67 * | $453.96 | +24.3% | COM | 539830109 |
| ESGU | ISHARES TR | 3,392 | $428K | 0.3% | $126.18 | $88.56 | +42.5% | ESG AWR MSCI USA | 46435G425 |
| PHM | PULTE GROUP INC | 2,942 | $422K | 0.3% | $143.44 | $87.35 | +62.7% | COM | 745867101 |
| CLX | CLOROX CO DEL | 2,542 | $414K | 0.3% | $162.86 * | $128.86 | +20.9% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,851 | $410K | 0.3% | $84.52 * | $74.86 | +8.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $409K | 0.3% | $495.76 * | $446.07 | +8.2% | COM | 38141G104 |
| TGT | TARGET CORP | 2,554 | $398K | 0.3% | $155.83 * | $143.04 | +3.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 3,382 | $397K | 0.3% | $117.39 | $74.95 | +54.4% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 7,586 | $388K | 0.3% | $51.15 | $50.02 | +2.2% | TAX EXEMPT BD | 922907746 |
| DSI | ISHARES TR | 3,568 | $388K | 0.3% | $108.74 | $75.67 | +43.8% | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 951 | $385K | 0.3% | $404.84 * | $271.16 | +45.0% | COM | 437076102 |
| BALL | BALL CORP | 5,602 | $380K | 0.3% | $67.83 | $57.58 | +15.8% | COM | 058498106 |
| ORCL | ORACLE CORP | 2,199 | $375K | 0.3% | $170.53 | $84.79 | +98.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 3,045 | $370K | 0.2% | $121.51 | $104.55 | +16.1% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 3,546 | $367K | 0.2% | $103.50 | $61.54 | +67.0% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 740 | $365K | 0.2% | $493.24 | $452.59 | +8.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,067 | $354K | 0.2% | $331.77 | $271.08 | +20.7% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,719 | $354K | 0.2% | $205.93 | $171.87 | +18.6% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,372 | $346K | 0.2% | $102.61 * | $93.04 | +5.5% | COM | 025537101 |
| AMGN | AMGEN INC | 1,000 | $322K | 0.2% | $322.00 * | $239.59 | +29.2% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 8,246 | $318K | 0.2% | $38.56 | $47.17 | -18.2% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 3,517 | $317K | 0.2% | $90.13 * | $80.83 | +7.8% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $307K | 0.2% | $460.96 | $286.91 | +60.4% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 2,414 | $305K | 0.2% | $126.35 * | $108.41 | +11.5% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,555 | $297K | 0.2% | $191.00 | $147.13 | +27.8% | COM | 23331A109 |
| KLAC | KLA CORP | 369 | $286K | 0.2% | $775.07 | $658.91 | +16.2% | COM NEW | 482480100 |
| EFV | ISHARES TR | 4,885 | $281K | 0.2% | $57.52 | $44.83 | +28.3% | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 89 | $280K | 0.2% | $3146.07 | $2879.76 | +9.4% | COM | 053332102 |
| QUAL | ISHARES TR | 1,556 | $279K | 0.2% | $179.31 | $127.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 1,013 | $277K | 0.2% | $273.45 | $227.81 | +19.2% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1,376 | $276K | 0.2% | $200.58 | $158.84 | +26.4% | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE OPER CO | 756 | $275K | 0.2% | $363.76 * | $274.87 | +25.8% | COM | 74460D109 |
| META | META PLATFORMS INC | 460 | $263K | 0.2% | $571.74 | $512.12 | +11.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $261K | 0.2% | $97.53 | $88.30 | +10.3% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,497 | $255K | 0.2% | $170.34 * | $171.16 | -3.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,509 | $253K | 0.2% | $72.10 | $69.68 | +3.0% | COM | 573874104 |
| TSLA | TESLA INC | 966 | $253K | 0.2% | $261.90 | $228.05 | +14.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,497 | $250K | 0.2% | $167.00 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $247K | 0.2% | $146.33 * | $137.71 | +3.1% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 788 | $236K | 0.2% | $299.49 | $361.76 | -17.3% | COM | 955306105 |
| RTX | RTX CORPORATION | 1,884 | $228K | 0.2% | $121.02 * | $75.63 | +56.4% | COM | 75513E101 |
| EUSB | ISHARES TR | 5,086 | $225K | 0.2% | $44.24 | $43.62 | +1.6% | ESG ADV TTL USD | 46436E619 |
| LCTU | BLACKROCK ETF TRUST | 3,573 | $224K | 0.2% | $62.69 | $60.39 | +3.9% | US CARBON TRANS | 09290C509 |
| EFG | ISHARES TR | 2,070 | $223K | 0.2% | $107.73 | $84.70 | +27.1% | EAFE GRWTH ETF | 464288885 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,415 | $222K | 0.1% | $156.89 | $149.49 | +4.4% | COM | 00790R104 |
| AVGO | BROADCOM INC | 1,238 | $213K | 0.1% | $172.05 | $158.01 | +7.9% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 2,197 | $212K | 0.1% | $96.50 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 1,901 | $210K | 0.1% | $110.47 | $108.25 | +2.0% | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 4,943 | $207K | 0.1% | $41.88 * | $44.53 | -9.3% | COM STK | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 4,164 | $205K | 0.1% | $49.23 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,027 | $205K | 0.1% | $101.13 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| FISV | FISERV INC | 1,135 | $204K | 0.1% | $179.74 | $164.95 | +8.9% | COM | 337738108 |