Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,911 | $18.67M | 8.6% | $154.71 | +6.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,930 | $15.15M | 7.0% | $286.41 | +12.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 48,928 | $11.64M | 5.4% | $253.66 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 61,182 | $9.875M | 4.5% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 40,300 | $8.643M | 4.0% | $168.57 | +5.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,361 | $7.697M | 3.5% | $161.93 | -4.6% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,256 | $7.173M | 3.3% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,741 | $6.898M | 3.2% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 129,084 | $6.576M | 3.0% | $40.39 | +2.8% | COM | 92343V104 |
| — | STORE CAP CORP | 189,575 | $5.541M | 2.6% | $33.81 | — | COM | 862121100 |
| TJX | TJX COS INC NEW | 91,055 | $5.516M | 2.5% | $63.23 | 0.0% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 25,658 | $5.453M | 2.5% | $223.61 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 18,762 | $5.396M | 2.5% | $320.90 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,863 | $4.356M | 2.0% | $171.75 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 20,306 | $4.309M | 2.0% | $191.90 | -0.3% | COM | 87612E106 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $4.247M | 2.0% | $29.12 | — | COM NEW | 53680Q207 |
| IWD | ISHARES TR | 24,632 | $4.088M | 1.9% | $166.26 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 28,286 | $3.88M | 1.8% | $154.33 | -8.5% | COM | 254687106 |
| KO | COCA COLA CO | 61,184 | $3.793M | 1.7% | $49.18 | +9.9% | COM | 191216100 |
| BBY | BEST BUY INC | 40,685 | $3.698M | 1.7% | $91.52 | -10.2% | COM | 086516101 |
| WMT | WALMART INC | 24,214 | $3.606M | 1.7% | $45.18 | -1.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,658 | $3.594M | 1.7% | $313.03 | -6.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 21,882 | $3.344M | 1.5% | $146.20 | +5.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,857 | $2.95M | 1.4% | $342.57 | -8.3% | COM | 437076102 |
| T | AT&T INC | 124,744 | $2.948M | 1.4% | $14.67 | +1.7% | COM | 00206R102 |
| BP | BP PLC | 99,600 | $2.928M | 1.3% | $28.88 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,032 | $2.87M | 1.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 32,954 | $2.847M | 1.3% | $64.72 | +12.5% | COM | 718546104 |
| V | VISA INC | 10,583 | $2.347M | 1.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 28,135 | $2.191M | 1.0% | $76.29 | +9.3% | COM | 595112103 |
| TSLA | TESLA INC | 1,994 | $2.149M | 1.0% | $335.39 | -7.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 9,436 | $2.148M | 1.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $2.109M | 1.0% | $314.21 | — | COM NEW | 50540R409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,165 | $1.739M | 0.8% | $45.46 | +7.8% | COM | 71377A103 |
| MRNA | MODERNA INC | 10,000 | $1.723M | 0.8% | $292.38 | -42.4% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 14,627 | $1.623M | 0.7% | $102.03 | -8.2% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,705 | $1.591M | 0.7% | $20.43 | 0.0% | SHS | G66721104 |
| VIS | VANGUARD WORLD FDS | 7,465 | $1.452M | 0.7% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| INTC | INTEL CORP | 27,200 | $1.348M | 0.6% | $46.60 | -0.9% | COM | 458140100 |
| PFE | PFIZER INC | 25,473 | $1.319M | 0.6% | $40.31 | +5.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,236 | $1.311M | 0.6% | $79.40 | +9.3% | COM | 75513E101 |
| AFL | AFLAC INC | 19,835 | $1.277M | 0.6% | $50.98 | +12.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 6,858 | $1.216M | 0.6% | $145.09 | +4.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 10,316 | $1.193M | 0.5% | $138.11 | -3.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,622 | $1.184M | 0.5% | $475.02 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,320 | $1.155M | 0.5% | $251.12 | -1.1% | COM | 863667101 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.118M | 0.5% | $140.46 | -8.1% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,887 | $1.05M | 0.5% | $50.95 | -12.5% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 5,088 | $990K | 0.5% | $185.07 | -7.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 4,645 | $986K | 0.5% | $277.61 | -23.4% | COM | 79466L302 |
| VFC | V F CORP | 15,715 | $894K | 0.4% | $73.05 | -15.1% | COM | 918204108 |
| CCL | CARNIVAL CORP | 44,110 | $892K | 0.4% | $21.16 | -4.5% | COMMON STOCK | 143658300 |
| AZN | ASTRAZENECA PLC | 12,920 | $857K | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 3,116 | $850K | 0.4% | $27.46 | -8.8% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 17,525 | $734K | 0.3% | $49.26 | -2.9% | COM | 745867101 |
| NFLX | NETFLIX INC | 1,660 | $622K | 0.3% | $63.89 | -34.8% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,610 | $594K | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 4,505 | $570K | 0.3% | $131.47 | -3.1% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $562K | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,780 | $543K | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,881 | $482K | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| — | PARAMOUNT GLOBAL | 11,300 | $427K | 0.2% | $30.86 | — | CLASS B COM | 92556H206 |
| KDP | KEURIG DR PEPPER INC | 11,050 | $419K | 0.2% | $31.60 | +8.1% | COM | 49271V100 |
| BA | BOEING CO | 1,891 | $362K | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,099 | $342K | 0.2% | $143.21 | -5.1% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 4,084 | $337K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $335K | 0.2% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 3,185 | $322K | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 5,580 | $300K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $296K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| MC | MOELIS & CO | 5,980 | $281K | 0.1% | $53.77 | -20.7% | CL A | 60786M105 |
| PRU | PRUDENTIAL FINL INC | 2,320 | $274K | 0.1% | $88.93 | +5.8% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 933 | $274K | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,900 | $225K | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| — | VIEW INC | 110,000 | $202K | 0.1% | $3.91 | — | COM CL A | 92671V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $201K | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 3,570 | $198K | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| — | DRAFTKINGS INC | 10,070 | $196K | 0.1% | $27.47 | — | COM CL A | 26142R104 |
| — | ACTIVISION BLIZZARD INC | 2,350 | $188K | 0.1% | $66.53 | — | COM | 00507V109 |
| VGT | VANGUARD WORLD FDS | 437 | $182K | 0.1% | $458.21 | — | INF TECH ETF | 92204A702 |
| RH | RH | 550 | $179K | 0.1% | $615.20 | -35.0% | COM | 74967X103 |
| SYY | SYSCO CORP | 2,185 | $178K | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $173K | 0.1% | $356.48 | -10.3% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 3,473 | $168K | 0.1% | $51.82 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 1,213 | $165K | 0.1% | $146.90 | -9.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 1,430 | $151K | 0.1% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 1,777 | $147K | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| INDA | ISHARES TR | 2,900 | $129K | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 576 | $128K | 0.1% | $329.69 | -24.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 443 | $119K | 0.1% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 3,250 | $115K | 0.1% | $31.06 | -0.1% | COM | 460690100 |
| BAC | BK OF AMERICA CORP | 2,727 | $112K | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $112K | 0.1% | $112.11 | — | HIGH DIV YLD | 921946406 |
| EPI | WISDOMTREE TR | 2,980 | $107K | 0.0% | $36.48 | — | INDIA ERNGS FD | 97717W422 |
| VOO | VANGUARD INDEX FDS | 241 | $100K | 0.0% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| — | HIPPO HLDGS INC | 10,000 | $19,900 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |