Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,475 | $16.37M | 10.9% | $289.81 | $236.37 | +22.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,723 | $7.982M | 5.3% | $49.05 | $48.88 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,978 | $7.463M | 5.0% | $80.27 | $79.48 | +1.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 28,817 | $7.216M | 4.8% | $250.42 | $155.40 | +60.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,852 | $6.33M | 4.2% | $219.39 | $120.66 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,505 | $6.114M | 4.1% | $421.50 | $258.90 | +61.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,150 | $6.096M | 4.1% | $78.01 | $76.53 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,554 | $5.089M | 3.4% | $916.28 | $497.86 | +83.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,319 | $4.982M | 3.3% | $189.30 | $111.41 | +69.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,402 | $4.323M | 2.9% | $47.82 | $47.34 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 175,699 | $4.268M | 2.8% | $24.29 | $24.50 | -0.9% | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 3,907 | $2.3M | 1.5% | $588.65 | $399.31 | +47.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 27,962 | $1.928M | 1.3% | $68.94 | $47.76 | +44.3% | PORTFOLIO S&P500 | 78464A854 |
| DFSV | DIMENSIONAL ETF TRUST | 59,325 | $1.826M | 1.2% | $30.78 | $27.33 | +12.6% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 67,678 | $1.772M | 1.2% | $26.19 | $25.39 | +3.1% | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 10,184 | $1.707M | 1.1% | $167.65 * | $137.18 | +19.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 4,836 | $1.644M | 1.1% | $339.94 | $271.19 | +24.2% | COM | 824348106 |
| IWB | ISHARES TR | 4,827 | $1.555M | 1.0% | $322.14 | $242.18 | +33.0% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,870 | $1.493M | 1.0% | $520.23 | $553.36 | -6.3% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 15,106 | $1.458M | 1.0% | $96.53 | $93.90 | +2.8% | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,394 | $1.444M | 1.0% | $425.46 | $318.14 | +33.7% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 15,778 | $1.426M | 1.0% | $90.35 | $51.24 | +74.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $1.326M | 0.9% | $586.10 | $397.20 | +47.6% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 48,098 | $1.278M | 0.9% | $26.57 | $25.66 | +3.5% | INTL SMALL CAP V | 25434V781 |
| INGR | INGREDION INC | 9,186 | $1.264M | 0.8% | $137.56 | $113.77 | +20.9% | COM | 457187102 |
| V | VISA INC | 3,859 | $1.219M | 0.8% | $316.01 | $205.66 | +52.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,992 | $1.158M | 0.8% | $290.06 * | $232.62 | +20.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 7,910 | $1.144M | 0.8% | $144.63 * | $152.84 | -8.2% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 44,727 | $1.142M | 0.8% | $25.54 | $24.83 | +2.9% | GLOBAL REAL EST | 25434V658 |
| EOG | EOG RES INC | 9,221 | $1.13M | 0.8% | $122.58 * | $103.72 | +14.2% | COM | 26875P101 |
| MUNI | PIMCO ETF TR | 21,654 | $1.12M | 0.7% | $51.73 | $51.40 | +0.6% | INTER MUN BD ACT | 72201R866 |
| AFL | AFLAC INC | 10,420 | $1.078M | 0.7% | $103.44 * | $54.56 | +85.5% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,987 | $989K | 0.7% | $497.91 | $346.88 | +42.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 24,921 | $935K | 0.6% | $37.53 * | $34.41 | +5.1% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 39,915 | $906K | 0.6% | $22.70 | $21.69 | +4.6% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 8,378 | $893K | 0.6% | $106.55 | $105.53 | +1.0% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,532 | $877K | 0.6% | $572.76 * | $491.66 | +14.1% | COM | 38141G104 |
| SUB | ISHARES TR | 8,206 | $866K | 0.6% | $105.48 | $103.81 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| BDX | BECTON DICKINSON & CO | 3,781 | $858K | 0.6% | $226.87 * | $234.34 | -5.2% | COM | 075887109 |
| SYY | SYSCO CORP | 11,166 | $854K | 0.6% | $76.46 * | $75.67 | -2.4% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 6,217 | $835K | 0.6% | $134.28 | $121.51 | +10.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,366 | $831K | 0.6% | $246.76 | $184.27 | +31.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,138 | $752K | 0.5% | $351.79 | $312.79 | +10.9% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 13,903 | $738K | 0.5% | $53.06 | $54.19 | -3.7% | COM | 892356106 |
| ECL | ECOLAB INC | 3,125 | $732K | 0.5% | $234.29 | $156.07 | +48.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,712 | $722K | 0.5% | $107.56 * | $91.21 | +13.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 14,207 | $712K | 0.5% | $50.13 | $50.27 | -0.3% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 8,271 | $708K | 0.5% | $85.66 * | $37.87 | +13.1% | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,787 | $684K | 0.5% | $58.00 | $58.06 | -0.1% | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 3,093 | $683K | 0.5% | $220.75 | $223.42 | -2.7% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,392 | $682K | 0.5% | $201.19 | $134.67 | +47.4% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,672 | $677K | 0.5% | $144.85 * | $141.80 | -2.4% | COM | 166764100 |
| INTU | INTUIT | 1,066 | $670K | 0.4% | $628.35 | $516.52 | +20.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,421 | $669K | 0.4% | $276.30 | $193.10 | +42.2% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,332 | $647K | 0.4% | $485.98 * | $486.78 | -3.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 8,956 | $642K | 0.4% | $71.69 * | $74.94 | -7.2% | COM | 65339F101 |
| LIN | LINDE PLC | 1,492 | $625K | 0.4% | $418.72 | $361.92 | +14.1% | SHS | G54950103 |
| BLK | BLACKROCK INC | 606 | $621K | 0.4% | $1025.35 * | $991.05 | +1.4% | COM | 09290D101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,473 | $613K | 0.4% | $111.95 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $604K | 0.4% | $505.77 * | $490.15 | +0.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 782 | $604K | 0.4% | $772.24 | $457.20 | +67.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $600K | 0.4% | $296.85 | $283.58 | +3.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE OPER CO | 1,991 | $596K | 0.4% | $299.50 * | $300.36 | -4.3% | COM | 74460D109 |
| FDX | FEDEX CORP | 2,106 | $592K | 0.4% | $281.33 * | $193.39 | +42.1% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,398 | $590K | 0.4% | $92.23 * | $93.08 | -4.2% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 4,167 | $573K | 0.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 7,146 | $571K | 0.4% | $79.88 * | $82.36 | -5.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 4,889 | $553K | 0.4% | $113.11 | $100.02 | +11.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,400 | $545K | 0.4% | $388.94 * | $311.60 | +21.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 513 | $544K | 0.4% | $1060.12 * | $151.23 | +40.2% | COM | 81762P102 |
| TSLA | TESLA INC | 1,344 | $543K | 0.4% | $403.84 | $254.40 | +58.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,327 | $534K | 0.4% | $229.59 | $224.01 | +1.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 4,217 | $509K | 0.3% | $120.81 | $83.42 | +43.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 2,074 | $497K | 0.3% | $239.71 * | $159.12 | +47.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,091 | $479K | 0.3% | $59.20 * | $40.45 | +41.9% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,714 | $478K | 0.3% | $128.62 | $88.55 | +45.3% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,070 | $476K | 0.3% | $444.68 | $413.63 | +7.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $473K | 0.3% | $292.64 * | $218.93 | +30.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,406 | $470K | 0.3% | $334.31 | $252.67 | +31.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,262 | $458K | 0.3% | $362.90 | $381.74 | -6.4% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 4,351 | $456K | 0.3% | $104.72 | $82.83 | +24.8% | COM | 171340102 |
| ESGU | ISHARES TR | 3,400 | $438K | 0.3% | $128.84 | $88.56 | +45.5% | ESG AWR MSCI USA | 46435G425 |
| CLX | CLOROX CO DEL | 2,561 | $416K | 0.3% | $162.43 * | $128.86 | +21.5% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 5,640 | $406K | 0.3% | $71.91 | $74.09 | -2.9% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 6,394 | $398K | 0.3% | $62.26 * | $55.98 | +8.0% | COM | 191216100 |
| DSI | ISHARES TR | 3,579 | $395K | 0.3% | $110.24 | $75.67 | +45.7% | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 740 | $390K | 0.3% | $526.49 | $452.59 | +15.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,551 | $388K | 0.3% | $152.05 * | $159.17 | -8.1% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,452 | $381K | 0.3% | $110.46 | $69.68 | +57.9% | COM | 573874104 |
| ORCL | ORACLE CORP | 2,204 | $367K | 0.2% | $166.64 | $84.79 | +94.6% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 3,551 | $362K | 0.2% | $102.02 | $61.54 | +64.7% | COM | 115236101 |
| META | META PLATFORMS INC | 615 | $360K | 0.2% | $585.35 | $530.42 | +10.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 2,575 | $348K | 0.2% | $135.20 * | $143.04 | -9.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,045 | $347K | 0.2% | $331.87 | $271.08 | +21.2% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 2,931 | $319K | 0.2% | $108.90 | $87.35 | +23.7% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,722 | $315K | 0.2% | $182.71 | $171.87 | +5.4% | COM | 172908105 |
| GOOG | ALPHABET INC | 1,559 | $297K | 0.2% | $190.40 | $130.91 | +44.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,240 | $288K | 0.2% | $231.93 | $158.01 | +45.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 89 | $285K | 0.2% | $3202.00 | $2879.76 | +11.2% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $278K | 0.2% | $453.28 | $286.91 | +58.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 1,558 | $277K | 0.2% | $178.10 | $127.20 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 1,384 | $274K | 0.2% | $198.15 | $158.84 | +24.8% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,007 | $262K | 0.2% | $260.59 * | $239.59 | +5.4% | COM | 031162100 |
| EFV | ISHARES TR | 4,924 | $258K | 0.2% | $52.46 | $44.83 | +17.0% | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 2,213 | $256K | 0.2% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| BALL | BALL CORP | 4,572 | $252K | 0.2% | $55.14 | $57.58 | -5.7% | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 6,837 | $248K | 0.2% | $36.32 | $47.17 | -23.0% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 2,721 | $242K | 0.2% | $89.09 | $88.41 | +0.8% | REAL ESTATE ETF | 922908553 |
| LCTU | BLACKROCK ETF TRUST | 3,608 | $231K | 0.2% | $64.05 | $60.39 | +6.1% | US CARBON TRANS | 09290C509 |
| FISV | FISERV INC | 1,123 | $231K | 0.2% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| EUSB | ISHARES TR | 5,238 | $223K | 0.1% | $42.48 | $43.61 | -2.6% | ESG ADV TTL USD | 46436E619 |
| DHI | D R HORTON INC | 1,555 | $217K | 0.1% | $139.82 | $147.13 | -6.1% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 928 | $208K | 0.1% | $224.30 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 1,948 | $208K | 0.1% | $106.53 | $108.25 | -1.6% | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 232 | $207K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| STIP | ISHARES TR | 2,040 | $205K | 0.1% | $100.59 | $100.16 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 4,236 | $205K | 0.1% | $48.43 | $48.70 | -0.6% | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 2,076 | $201K | 0.1% | $96.83 | $84.70 | +14.3% | EAFE GRWTH ETF | 464288885 |