Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 104,171 | $14.71M | 7.9% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 107,348 | $13.95M | 7.5% | $154.71 | -9.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,217 | $13.35M | 7.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 91,968 | $10.8M | 5.8% | $91.74 | +1.9% | COM | 828806109 |
| VO | VANGUARD INDEX FDS | 50,256 | $10.24M | 5.5% | $252.45 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 105,256 | $8.842M | 4.7% | $115.01 | -14.1% | COM | 023135106 |
| TJX | TJX COS INC NEW | 91,189 | $7.259M | 3.9% | $63.23 | +11.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 40,235 | $6.994M | 3.8% | $168.57 | -12.2% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,600 | $6.157M | 3.3% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| BA | BOEING CO | 32,189 | $6.132M | 3.3% | $153.08 | +6.9% | COM | 097023105 |
| WMT | WALMART INC | 37,740 | $5.351M | 2.9% | $45.35 | +0.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 26,565 | $4.876M | 2.6% | $222.41 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 103,024 | $4.25M | 2.3% | $41.56 | -6.5% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 19,168 | $4.085M | 2.2% | $318.28 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 26,777 | $4.061M | 2.2% | $164.96 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,638 | $4.045M | 2.2% | $171.38 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 61,558 | $3.916M | 2.1% | $49.18 | +11.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 29,534 | $3.074M | 1.7% | $64.72 | +41.2% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 12,164 | $2.917M | 1.6% | $311.21 | -24.8% | COM | 594918104 |
| KDP | KEURIG DR PEPPER INC | 70,676 | $2.52M | 1.4% | $32.91 | +4.2% | COM | 49271V100 |
| V | VISA INC | 10,633 | $2.209M | 1.2% | $208.13 | -5.4% | COM CL A | 92826C839 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $2.091M | 1.1% | $29.12 | — | COM NEW | 53680Q207 |
| TGT | TARGET CORP | 13,471 | $2.008M | 1.1% | $167.52 | -15.9% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.884M | 1.0% | $314.21 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 20,705 | $1.827M | 1.0% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,415 | $1.8M | 1.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| MRNA | MODERNA INC | 10,000 | $1.796M | 1.0% | $292.38 | -44.1% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 39,299 | $1.537M | 0.8% | $35.24 | -9.6% | COM | 29250N105 |
| AFL | AFLAC INC | 19,745 | $1.42M | 0.8% | $50.98 | +22.6% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $1.399M | 0.8% | $76.29 | -29.5% | COM | 595112103 |
| VIS | VANGUARD WORLD FDS | 7,482 | $1.366M | 0.7% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| — | PARAMOUNT GLOBAL | 79,895 | $1.349M | 0.7% | $20.71 | — | CLASS B COM | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,236 | $1.336M | 0.7% | $79.40 | +10.4% | COM | 75513E101 |
| PFE | PFIZER INC | 25,780 | $1.321M | 0.7% | $40.31 | -0.3% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.278M | 0.7% | $140.46 | -3.7% | COM | 74834L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,274 | $1.269M | 0.7% | $47.76 | — | COM UNIT RP LP | 559080106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,793 | $1.237M | 0.7% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 6,916 | $1.222M | 0.7% | $145.09 | +8.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 14,883 | $1.157M | 0.6% | $101.73 | -27.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.6% | $114.82 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 31,940 | $1.116M | 0.6% | $28.88 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 5,106 | $1.094M | 0.6% | $185.07 | -3.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 4,421 | $1.081M | 0.6% | $250.02 | -12.1% | COM | 863667101 |
| XPO | XPO INC | 31,982 | $1.065M | 0.6% | $31.81 | +5.9% | COM | 983793100 |
| BN | BROOKFIELD CORP | 31,575 | $993K | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 3,035 | $959K | 0.5% | $342.57 | -17.9% | COM | 437076102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,705 | $890K | 0.5% | $20.43 | -26.3% | SHS | G66721104 |
| AZN | ASTRAZENECA PLC | 12,920 | $876K | 0.5% | $58.25 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 5,868 | $778K | 0.4% | $210.56 | -31.5% | COM | 79466L302 |
| TSLA | TESLA INC | 5,982 | $737K | 0.4% | $290.16 | -34.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 10,025 | $714K | 0.4% | $138.11 | -42.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 6,347 | $698K | 0.4% | $146.20 | -25.5% | COM | 747525103 |
| PEP | PEPSICO INC | 3,051 | $551K | 0.3% | $143.99 | +11.7% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 4,505 | $550K | 0.3% | $131.47 | -6.1% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $534K | 0.3% | $311.25 | -27.8% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,660 | $490K | 0.3% | $63.89 | -56.1% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 3,331 | $487K | 0.3% | $26.80 | -45.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,289 | $479K | 0.3% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,153 | $458K | 0.2% | $54.33 | +77.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 2,139 | $384K | 0.2% | $143.21 | -35.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 46,060 | $371K | 0.2% | $20.92 | -58.8% | COMMON STOCK | 143658300 |
| CVS | CVS HEALTH CORP | 3,408 | $318K | 0.2% | $80.88 | +6.3% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $283K | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,045 | $277K | 0.1% | $266.75 | -14.5% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $265K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $255K | 0.1% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 5,643 | $255K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| MC | MOELIS & CO | 5,980 | $229K | 0.1% | $53.77 | -35.3% | CL A | 60786M105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,871 | $226K | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| JPM | JPMORGAN CHASE & CO | 1,588 | $213K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,925 | $211K | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| SERA | SERA PROGNOSTICS INC | 97,168 | $122K | 0.1% | $1.41 | 0.0% | CLASS A COM | 81749D107 |
| DKNG | DRAFTKINGS INC NEW | 10,070 | $115K | 0.1% | $14.08 | -1.2% | COM CL A | 26142V105 |