Location: Boston, MA
CIK: 0001961628 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 21, 2025
Total Value: $95.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,813 | $8.435M | 8.8% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 24,300 | $6.085M | 6.4% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,045 | $5.077M | 5.3% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,500 | $4.497M | 4.7% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,943 | $4.069M | 4.3% | $586.06 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,130 | $3.589M | 3.8% | $584.74 | 0.0% | CL A | 30303M102 |
| ACWX | ISHARES TR | 59,453 | $3.101M | 3.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 11,976 | $2.777M | 2.9% | $182.87 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,463 | $2.183M | 2.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,864 | $1.989M | 2.1% | $289.82 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,517 | $1.854M | 1.9% | $410.44 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 8,605 | $1.532M | 1.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 2,679 | $1.411M | 1.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,584 | $1.307M | 1.4% | $552.89 | 0.0% | COM | 91324P102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 42,796 | $1.28M | 1.3% | $29.92 | — | CONGRESS SMID GR | 74316P645 |
| IVV | ISHARES TR | 2,118 | $1.247M | 1.3% | $588.66 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 53,125 | $1.221M | 1.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 6,336 | $1.199M | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 19,185 | $1.195M | 1.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,481 | $1.143M | 1.2% | $821.14 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,200 | $990K | 1.0% | $112.36 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,185 | $923K | 1.0% | $290.22 | 0.0% | COM | 580135101 |
| MBB | ISHARES TR | 9,962 | $913K | 1.0% | $91.68 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 182 | $904K | 0.9% | $4764.13 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 7,098 | $892K | 0.9% | $119.51 | 0.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,148 | $864K | 0.9% | $117.72 | 0.0% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,504 | $857K | 0.9% | $569.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 12,064 | $847K | 0.9% | $66.67 | 0.0% | COM | 949746101 |
| IEFA | ISHARES TR | 12,006 | $844K | 0.9% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,989 | $833K | 0.9% | $448.71 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 18,156 | $798K | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 871 | $798K | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 2,302 | $770K | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| LQD | ISHARES TR | 7,041 | $752K | 0.8% | $106.83 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,404 | $738K | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,867 | $703K | 0.7% | $88.03 | 0.0% | COM | 101137107 |
| ABBV | ABBVIE INC | 3,939 | $700K | 0.7% | $177.41 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 2,201 | $696K | 0.7% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,559 | $693K | 0.7% | $156.55 | 0.0% | COM | 713448108 |
| FISV | FISERV INC | 3,370 | $692K | 0.7% | $204.14 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,882 | $677K | 0.7% | $366.32 | 0.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 745 | $664K | 0.7% | $82.31 | 0.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,580 | $649K | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 9,018 | $646K | 0.7% | $75.03 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,145 | $637K | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 2,653 | $636K | 0.7% | $231.96 | 0.0% | COM | 743315103 |
| IR | INGERSOLL RAND INC | 7,022 | $635K | 0.7% | $99.45 | 0.0% | COM | 45687V106 |
| HD | HOME DEPOT INC | 1,612 | $627K | 0.7% | $397.26 | 0.0% | COM | 437076102 |
| AIQ | GLOBAL X FDS | 15,714 | $607K | 0.6% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,323 | $600K | 0.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,527 | $595K | 0.6% | $52.58 | 0.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 1,755 | $582K | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,814 | $577K | 0.6% | $102.31 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,899 | $545K | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,997 | $545K | 0.6% | $188.91 | 0.0% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,380 | $539K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 5,227 | $531K | 0.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $498K | 0.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,642 | $495K | 0.5% | $193.15 | 0.0% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,670 | $474K | 0.5% | $288.06 | 0.0% | COM | 363576109 |
| LOW | LOWES COS INC | 1,835 | $453K | 0.5% | $261.54 | 0.0% | COM | 548661107 |
| SO | SOUTHERN CO | 5,462 | $450K | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845 | $440K | 0.5% | $547.53 | 0.0% | COM | 883556102 |
| SPTI | SPDR SER TR | 15,163 | $423K | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| VPU | VANGUARD WORLD FD | 2,463 | $403K | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 1,121 | $394K | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 3,419 | $394K | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,062 | $394K | 0.4% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 742 | $383K | 0.4% | $563.61 | 0.0% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,550 | $383K | 0.4% | $244.13 | 0.0% | COM | 43300A203 |
| TSLA | TESLA INC | 885 | $357K | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 3,772 | $349K | 0.4% | $98.31 | 0.0% | COM | 68902V107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,477 | $349K | 0.4% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| CAT | CATERPILLAR INC | 953 | $346K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 671 | $334K | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,410 | $318K | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,527 | $317K | 0.3% | $222.56 | 0.0% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 1,318 | $309K | 0.3% | $248.46 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 607 | $295K | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $294K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 2,723 | $293K | 0.3% | $97.70 | 0.0% | CL A COM | 18915M107 |
| MDLZ | MONDELEZ INTL INC | 4,817 | $288K | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 1,643 | $282K | 0.3% | $180.68 | 0.0% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 1,908 | $276K | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $271K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 388 | $269K | 0.3% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 5,176 | $268K | 0.3% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 9,589 | $262K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 585 | $260K | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| MLPA | GLOBAL X FDS | 5,233 | $259K | 0.3% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 973 | $257K | 0.3% | $264.19 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,963 | $241K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,240 | $239K | 0.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,279 | $226K | 0.2% | $202.10 | 0.0% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 1,533 | $222K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 393 | $212K | 0.2% | $539.19 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 1,119 | $210K | 0.2% | $192.14 | 0.0% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 743 | $207K | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676 | $203K | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $202K | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| WIT | WIPRO LTD | 14,588 | $51,642 | 0.1% | $3.54 | — | SPON ADR 1 SH | 97651M109 |