Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,178 | $20.6M | 9.0% | $154.71 | +11.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,368 | $15.32M | 6.7% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,083 | $14.35M | 6.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 103,628 | $13.51M | 5.9% | $115.01 | -0.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 49,898 | $10.99M | 4.8% | $251.77 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 92,262 | $10.65M | 4.7% | $91.74 | +2.9% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 23,520 | $8.01M | 3.5% | $282.00 | +8.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 39,775 | $7.13M | 3.1% | $168.57 | -8.3% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 288,361 | $6.782M | 3.0% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| BAC | BANK AMERICA CORP | 216,640 | $6.215M | 2.7% | $30.51 | -12.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 107,882 | $6.115M | 2.7% | $70.22 | -28.2% | COM | 808513105 |
| WMT | WALMART INC | 37,658 | $5.919M | 2.6% | $45.35 | +8.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 27,464 | $5.462M | 2.4% | $221.14 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 19,179 | $5.427M | 2.4% | $318.28 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 103,024 | $5.121M | 2.2% | $41.56 | +2.3% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,646 | $4.717M | 2.1% | $355.42 | +13.3% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 78,142 | $4.5M | 2.0% | $44.61 | 0.0% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,388 | $4.124M | 1.8% | $171.38 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 26,076 | $4.116M | 1.8% | $164.96 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 61,633 | $3.712M | 1.6% | $49.18 | +16.6% | COM | 191216100 |
| BA | BOEING CO | 16,436 | $3.471M | 1.5% | $153.08 | +35.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 12,937 | $2.85M | 1.3% | $231.77 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 28,936 | $2.76M | 1.2% | $64.72 | +36.8% | COM | 718546104 |
| V | VISA INC | 10,633 | $2.525M | 1.1% | $208.13 | +7.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 20,990 | $2.513M | 1.1% | $111.74 | +2.2% | CAP STK CL A | 02079K305 |
| — | LITHIUM AMERS CORP NEW | 110,345 | $2.23M | 1.0% | $29.12 | — | COM NEW | 53680Q207 |
| KDP | KEURIG DR PEPPER INC | 70,452 | $2.203M | 1.0% | $32.91 | -7.7% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 8,084 | $1.951M | 0.9% | $313.45 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 20,553 | $1.926M | 0.8% | $74.47 | 0.0% | COM | 854502101 |
| XPO | XPO INC | 31,577 | $1.863M | 0.8% | $31.81 | +42.4% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $1.766M | 0.8% | $76.29 | -16.8% | COM | 595112103 |
| EIX | EDISON INTL | 23,124 | $1.606M | 0.7% | $62.32 | 0.0% | COM | 281020107 |
| TSLA | TESLA INC | 5,982 | $1.566M | 0.7% | $290.16 | -31.1% | COM | 88160R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,960 | $1.545M | 0.7% | $20.43 | -25.1% | SHS | G66721104 |
| VIS | VANGUARD WORLD FDS | 7,486 | $1.539M | 0.7% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| ENB | ENBRIDGE INC | 39,064 | $1.451M | 0.6% | $35.24 | -9.0% | COM | 29250N105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,620 | $1.441M | 0.6% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| NVDA | NVIDIA CORPORATION | 3,359 | $1.421M | 0.6% | $26.80 | +23.8% | COM | 67066G104 |
| AFL | AFLAC INC | 19,935 | $1.391M | 0.6% | $50.98 | +24.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 4,425 | $1.35M | 0.6% | $250.02 | +12.5% | COM | 863667101 |
| — | PARAMOUNT GLOBAL | 82,545 | $1.313M | 0.6% | $20.68 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 14,858 | $1.309M | 0.6% | $101.73 | -22.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,236 | $1.297M | 0.6% | $79.40 | +16.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,864 | $1.239M | 0.5% | $210.56 | -4.2% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.148M | 0.5% | $140.46 | -6.8% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 6,934 | $1.148M | 0.5% | $145.09 | +2.6% | COM | 478160104 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 30,958 | $1.093M | 0.5% | $28.88 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 5,106 | $1.059M | 0.5% | $185.07 | -5.1% | COM | 438516106 |
| BN | BROOKFIELD CORP | 31,401 | $1.057M | 0.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 26,908 | $987K | 0.4% | $40.02 | -17.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,079 | $956K | 0.4% | $342.57 | -19.3% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 12,920 | $925K | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 48,360 | $911K | 0.4% | $20.46 | -42.8% | COMMON STOCK | 143658300 |
| VICI | VICI PPTYS INC | 24,517 | $771K | 0.3% | $27.60 | 0.0% | COM | 925652109 |
| QCOM | QUALCOMM INC | 6,469 | $770K | 0.3% | $145.05 | -25.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,660 | $731K | 0.3% | $63.89 | -42.4% | COM | 64110L106 |
| MRNA | MODERNA INC | 5,907 | $718K | 0.3% | $292.38 | -54.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 9,805 | $654K | 0.3% | $138.11 | -50.8% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $597K | 0.3% | $311.25 | -26.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 4,505 | $584K | 0.3% | $131.47 | -5.0% | COM | 285512109 |
| PEP | PEPSICO INC | 3,079 | $570K | 0.3% | $143.99 | +18.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,306 | $501K | 0.2% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,217 | $452K | 0.2% | $55.02 | +81.1% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 2,207 | $347K | 0.2% | $142.08 | -32.5% | COM | 14040H105 |
| SERA | SERA PROGNOSTICS INC | 102,731 | $338K | 0.1% | $1.48 | +132.3% | CLASS A COM | 81749D107 |
| SCHX | SCHWAB STRATEGIC TR | 5,680 | $297K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $284K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| MC | MOELIS & CO | 5,980 | $271K | 0.1% | $53.77 | -34.5% | CL A | 60786M105 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $266K | 0.1% | $14.08 | +63.7% | COM CL A | 26142V105 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $261K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,068 | $256K | 0.1% | $265.50 | -21.4% | COM | 235851102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,829 | $255K | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| JPM | JPMORGAN CHASE & CO | 1,654 | $241K | 0.1% | $118.13 | +9.8% | COM | 46625H100 |
| IVV | ISHARES TR | 522 | $233K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,866 | $222K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 752 | $216K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,925 | $210K | 0.1% | $101.46 | 0.0% | COM | 002824100 |