Location: Boston, MA
CIK: 0001961628 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $94.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,140 | $7.06M | 7.5% | $137.39 | -7.8% | COM | 67066G104 |
| AAPL | APPLE INC | 23,805 | $5.288M | 5.6% | $234.51 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,054 | $4.525M | 4.8% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,930 | $3.982M | 4.2% | $204.84 | +5.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,958 | $3.893M | 4.1% | $586.06 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,278 | $3.618M | 3.8% | $586.12 | +9.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 10,497 | $2.885M | 3.0% | $284.63 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 47,164 | $2.615M | 2.8% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 11,748 | $1.967M | 2.1% | $182.87 | +14.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,695 | $1.827M | 1.9% | $175.81 | +3.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,517 | $1.675M | 1.8% | $410.44 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 2,888 | $1.583M | 1.7% | $516.66 | +4.9% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 9,097 | $1.555M | 1.6% | $177.69 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 12,126 | $1.442M | 1.5% | $111.12 | -3.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1.388M | 1.5% | $551.56 | -9.4% | COM | 91324P102 |
| IJH | ISHARES TR | 22,174 | $1.294M | 1.4% | $61.78 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 2,275 | $1.278M | 1.3% | $586.82 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 52,976 | $1.218M | 1.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PGR | PROGRESSIVE CORP | 4,190 | $1.186M | 1.3% | $236.85 | +3.6% | COM | 743315103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 41,475 | $1.147M | 1.2% | $29.92 | — | CONGRESS SMID GR | 74316P645 |
| MCD | MCDONALDS CORP | 3,417 | $1.067M | 1.1% | $290.40 | +0.9% | COM | 580135101 |
| LIN | LINDE PLC | 2,251 | $1.048M | 1.1% | $448.22 | -0.8% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,230 | $1.016M | 1.1% | $821.14 | +0.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 208 | $958K | 1.0% | $4762.25 | -0.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 13,269 | $953K | 1.0% | $67.31 | +9.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,504 | $944K | 1.0% | $178.91 | +5.9% | COM | 00287Y109 |
| MBB | ISHARES TR | 9,949 | $933K | 1.0% | $91.68 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 5,962 | $922K | 1.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 4,144 | $915K | 1.0% | $206.91 | +5.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,009 | $909K | 1.0% | $89.64 | +12.3% | COM | 101137107 |
| IEFA | ISHARES TR | 12,006 | $908K | 1.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 9,450 | $869K | 0.9% | $84.35 | -0.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 7,316 | $854K | 0.9% | $119.70 | +5.2% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,510 | $805K | 0.9% | $569.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 832 | $787K | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| V | VISA INC | 2,234 | $783K | 0.8% | $298.89 | +12.5% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,267 | $783K | 0.8% | $294.71 | +6.3% | COM | 363576109 |
| LQD | ISHARES TR | 7,033 | $764K | 0.8% | $106.83 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 18,302 | $764K | 0.8% | $42.83 | +1.9% | COM | 060505104 |
| TJX | TJX COS INC NEW | 6,149 | $749K | 0.8% | $117.72 | +2.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,174 | $742K | 0.8% | $52.97 | +4.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,132 | $718K | 0.8% | $74.33 | -7.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,969 | $713K | 0.8% | $189.50 | -3.8% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,902 | $708K | 0.7% | $366.43 | +2.9% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,580 | $690K | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 2,490 | $668K | 0.7% | $316.18 | -2.3% | COM | 79466L302 |
| SPTI | SPDR SER TR | 22,215 | $635K | 0.7% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 3,676 | $627K | 0.7% | $165.73 | -1.1% | COM | 742718109 |
| PEP | PEPSICO INC | 4,129 | $619K | 0.7% | $156.55 | -8.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 646 | $602K | 0.6% | $82.31 | +15.5% | COM | 64110L106 |
| AIQ | GLOBAL X FDS | 15,714 | $572K | 0.6% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,380 | $569K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 3,646 | $560K | 0.6% | $159.68 | 0.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,031 | $552K | 0.6% | $341.87 | -9.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $545K | 0.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $544K | 0.6% | $525.04 | +5.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,330 | $543K | 0.6% | $257.40 | -6.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,460 | $535K | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,979 | $512K | 0.5% | $261.37 | — | MID CAP ETF | 922908629 |
| IR | INGERSOLL RAND INC | 6,292 | $504K | 0.5% | $99.45 | -12.5% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 4,852 | $501K | 0.5% | $97.84 | -1.7% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 5,065 | $500K | 0.5% | $103.61 | +2.6% | COM | 254687106 |
| IVW | ISHARES TR | 5,233 | $486K | 0.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 9,006 | $472K | 0.5% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 942 | $450K | 0.5% | $551.21 | -8.3% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 855 | $434K | 0.5% | $504.08 | +0.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,593 | $429K | 0.5% | $283.58 | +3.1% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,868 | $425K | 0.4% | $244.89 | +1.5% | COM | 43300A203 |
| VPU | VANGUARD WORLD FD | 2,463 | $421K | 0.4% | $163.42 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 843 | $420K | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,912 | $411K | 0.4% | $102.31 | -5.4% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,402 | $410K | 0.4% | $188.91 | -2.1% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 2,039 | $398K | 0.4% | $181.38 | +1.6% | COM | 94106B101 |
| IVE | ISHARES TR | 2,070 | $395K | 0.4% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,657 | $392K | 0.4% | $246.59 | -2.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 5,648 | $383K | 0.4% | $63.04 | -5.2% | CL A | 609207105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,230 | $380K | 0.4% | $33.37 | — | TOTAL RTRN ETF | 41653L305 |
| IJR | ISHARES TR | 3,430 | $359K | 0.4% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 1,716 | $326K | 0.3% | $221.12 | -5.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,023 | $319K | 0.3% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 2,723 | $307K | 0.3% | $97.70 | +35.7% | CL A COM | 18915M107 |
| WMT | WALMART INC | 3,478 | $305K | 0.3% | $92.95 | 0.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 458 | $303K | 0.3% | $688.43 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 1,808 | $302K | 0.3% | $146.26 | +2.9% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,685 | $279K | 0.3% | $196.92 | -8.3% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,159 | $279K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 780 | $272K | 0.3% | $348.12 | 0.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $272K | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 9,656 | $270K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 407 | $258K | 0.3% | $788.85 | -13.2% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,485 | $247K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,977 | $246K | 0.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 901 | $234K | 0.2% | $321.95 | +3.5% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,240 | $220K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 561 | $215K | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 877 | $214K | 0.2% | $223.35 | 0.0% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 416 | $214K | 0.2% | $537.82 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 632 | $213K | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $209K | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 1,790 | $202K | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| WIT | WIPRO LTD | 14,588 | $44,639 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | TILRAY BRANDS INC | 10,000 | $6,575 | 0.0% | $0.66 | — | COM | 88688T100 |