Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,741 | $17.44M | 7.5% | $154.71 | -6.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,351 | $14.95M | 6.4% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,488 | $13.12M | 5.6% | $286.41 | +7.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 104,595 | $10.8M | 4.6% | $115.01 | -16.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 51,092 | $10.78M | 4.6% | $251.77 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 91,986 | $10.3M | 4.4% | $91.74 | +11.1% | COM | 828806109 |
| — | BARRICK GOLD CORP | 548,893 | $10.19M | 4.4% | $18.57 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 40,100 | $7.779M | 3.3% | $168.57 | -6.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 90,774 | $7.113M | 3.1% | $63.23 | +19.6% | COM | 872540109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 291,601 | $6.762M | 2.9% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 23,273 | $6.709M | 2.9% | $281.73 | -11.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 213,197 | $6.097M | 2.6% | $30.57 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 107,882 | $5.651M | 2.4% | $70.22 | 0.0% | COM | 808513105 |
| WMT | WALMART INC | 37,615 | $5.546M | 2.4% | $45.35 | +1.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 27,629 | $5.237M | 2.3% | $221.14 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,174 | $4.783M | 2.1% | $318.28 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 103,024 | $4.713M | 2.0% | $41.56 | +3.7% | COM | 14448C104 |
| FTNT | FORTINET INC | 66,525 | $4.421M | 1.9% | $56.85 | 0.0% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,658 | $4.106M | 1.8% | $171.38 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 26,791 | $4.079M | 1.8% | $164.96 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 61,558 | $3.818M | 1.6% | $49.18 | +12.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,646 | $3.717M | 1.6% | $355.42 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 16,761 | $3.561M | 1.5% | $153.08 | +35.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 29,306 | $2.971M | 1.3% | $64.72 | +41.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 12,540 | $2.559M | 1.1% | $232.13 | — | TOTAL STK MKT | 922908769 |
| KDP | KEURIG DR PEPPER INC | 70,449 | $2.485M | 1.1% | $32.91 | -1.8% | COM | 49271V100 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $2.401M | 1.0% | $29.12 | — | COM NEW | 53680Q207 |
| V | VISA INC | 10,633 | $2.397M | 1.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| SHAK | SHAKE SHACK INC | 43,146 | $2.394M | 1.0% | $55.18 | 0.0% | CL A | 819047101 |
| TGT | TARGET CORP | 13,478 | $2.232M | 1.0% | $167.52 | -11.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 20,705 | $2.148M | 0.9% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.835M | 0.8% | $314.21 | — | COM NEW | 50540R409 |
| — | PARAMOUNT GLOBAL | 81,545 | $1.819M | 0.8% | $20.74 | — | CLASS B COM | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $1.689M | 0.7% | $76.29 | -24.3% | COM | 595112103 |
| MRNA | MODERNA INC | 10,050 | $1.543M | 0.7% | $292.38 | -43.6% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 39,121 | $1.492M | 0.6% | $35.24 | -7.9% | COM | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,616 | $1.456M | 0.6% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| VIS | VANGUARD WORLD FDS | 7,486 | $1.426M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,992 | $1.356M | 0.6% | $47.76 | — | COM UNIT RP LP | 559080106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,236 | $1.296M | 0.6% | $79.40 | +16.2% | COM | 75513E101 |
| AFL | AFLAC INC | 19,745 | $1.274M | 0.5% | $50.98 | +26.1% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 4,421 | $1.262M | 0.5% | $250.02 | +3.1% | COM | 863667101 |
| TSLA | TESLA INC | 5,982 | $1.241M | 0.5% | $290.16 | -39.9% | COM | 88160R101 |
| BP | BP PLC | 31,940 | $1.212M | 0.5% | $28.88 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 14,883 | $1.2M | 0.5% | $101.73 | -26.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 5,823 | $1.163M | 0.5% | $210.56 | -20.7% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.156M | 0.5% | $140.46 | -3.7% | COM | 74834L100 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 6,925 | $1.073M | 0.5% | $145.09 | +1.9% | COM | 478160104 |
| PFE | PFIZER INC | 25,823 | $1.054M | 0.5% | $40.31 | -9.3% | COM | 717081103 |
| BN | BROOKFIELD CORP | 31,400 | $1.023M | 0.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| XPO | XPO INC | 31,827 | $1.015M | 0.4% | $31.81 | +13.2% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 5,106 | $976K | 0.4% | $185.07 | -4.5% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,960 | $954K | 0.4% | $20.43 | -26.7% | SHS | G66721104 |
| NVDA | NVIDIA CORPORATION | 3,331 | $925K | 0.4% | $26.80 | -19.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,058 | $902K | 0.4% | $342.57 | -16.9% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,920 | $897K | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 6,274 | $800K | 0.3% | $146.20 | -20.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 9,805 | $745K | 0.3% | $138.11 | -44.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,660 | $573K | 0.2% | $63.89 | -48.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,051 | $556K | 0.2% | $143.99 | +10.2% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 4,505 | $543K | 0.2% | $131.47 | -12.1% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $506K | 0.2% | $311.25 | -28.4% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,291 | $497K | 0.2% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 47,060 | $478K | 0.2% | $20.70 | -50.0% | COMMON STOCK | 143658300 |
| XOM | EXXON MOBIL CORP | 4,153 | $455K | 0.2% | $54.33 | +84.4% | COM | 30231G102 |
| SERA | SERA PROGNOSTICS INC | 102,731 | $393K | 0.2% | $1.48 | +77.9% | CLASS A COM | 81749D107 |
| COF | CAPITAL ONE FINL CORP | 2,154 | $351K | 0.2% | $143.21 | -30.4% | COM | 14040H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $287K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 5,662 | $274K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 1,045 | $263K | 0.1% | $266.75 | -16.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,092 | $257K | 0.1% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,828 | $256K | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 3,431 | $255K | 0.1% | $80.88 | -7.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $249K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| MC | MOELIS & CO | 5,980 | $230K | 0.1% | $53.77 | -30.7% | CL A | 60786M105 |
| DIS | DISNEY WALT CO | 2,098 | $210K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,588 | $207K | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 2,350 | $201K | 0.1% | $85.59 | — | COM | 00507V109 |
| DKNG | DRAFTKINGS INC NEW | 10,070 | $195K | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |