Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,207 | $18.18M | 8.1% | $154.71 | +17.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,175 | $14.77M | 6.5% | $286.41 | +23.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,413 | $14.51M | 6.4% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 103,599 | $13.17M | 5.8% | $115.01 | +16.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 50,654 | $10.55M | 4.7% | $251.12 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 92,614 | $10.01M | 4.4% | $91.74 | +12.5% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 23,521 | $7.427M | 3.3% | $282.00 | +15.1% | COM | 594918104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 288,361 | $6.269M | 2.8% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| UPS | UNITED PARCEL SERVICE INC | 39,775 | $6.2M | 2.7% | $168.57 | -10.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 31,514 | $5.958M | 2.6% | $217.02 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 217,252 | $5.948M | 2.6% | $30.51 | -8.8% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 103,079 | $5.69M | 2.5% | $41.56 | +28.6% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 19,465 | $5.3M | 2.3% | $317.60 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 9,708 | $4.95M | 2.2% | $355.42 | +47.6% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 79,065 | $4.703M | 2.1% | $44.74 | +24.8% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,158 | $4.064M | 1.8% | $170.91 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 26,432 | $4.013M | 1.8% | $164.79 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 28,936 | $3.477M | 1.5% | $64.72 | +59.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 21,133 | $3.475M | 1.5% | $167.65 | 0.0% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,652 | $3.465M | 1.5% | $55.30 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 61,641 | $3.451M | 1.5% | $49.18 | +13.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 16,009 | $3.401M | 1.5% | $228.06 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 19,638 | $3.311M | 1.5% | $107.42 | -4.1% | COM | 14040H105 |
| BA | BOEING CO | 16,574 | $3.177M | 1.4% | $153.08 | +42.9% | COM | 097023105 |
| WMT | WALMART INC | 18,842 | $3.013M | 1.3% | $45.35 | +14.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 53,948 | $2.962M | 1.3% | $70.22 | -16.7% | COM | 808513105 |
| VICI | VICI PPTYS INC | 101,208 | $2.945M | 1.3% | $27.16 | -0.5% | COM | 925652109 |
| GOOGL | ALPHABET INC | 20,990 | $2.747M | 1.2% | $111.74 | +14.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,633 | $2.446M | 1.1% | $208.13 | +13.5% | COM CL A | 92826C839 |
| XPO | XPO INC | 32,015 | $2.39M | 1.1% | $32.31 | +113.6% | COM | 983793100 |
| KDP | KEURIG DR PEPPER INC | 70,410 | $2.223M | 1.0% | $32.91 | -6.6% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $1.904M | 0.8% | $76.29 | -13.1% | COM | 595112103 |
| — | LITHIUM AMERS CORP NEW | 109,035 | $1.855M | 0.8% | $29.12 | — | COM NEW | 53680Q207 |
| SWK | STANLEY BLACK & DECKER INC | 20,559 | $1.718M | 0.8% | $74.47 | +13.0% | COM | 854502101 |
| ENB | ENBRIDGE INC | 50,607 | $1.697M | 0.8% | $34.13 | -11.0% | COM | 29250N105 |
| — | LABORATORY CORP AMER HLDGS | 8,084 | $1.625M | 0.7% | $313.45 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 19,935 | $1.53M | 0.7% | $50.98 | +38.3% | COM | 001055102 |
| TSLA | TESLA INC | 5,982 | $1.497M | 0.7% | $290.16 | -11.5% | COM | 88160R101 |
| EIX | EDISON INTL | 23,375 | $1.479M | 0.7% | $62.32 | +0.1% | COM | 281020107 |
| NVDA | NVIDIA CORPORATION | 3,359 | $1.461M | 0.6% | $26.80 | +67.1% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 7,491 | $1.461M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC | 31,399 | $1.216M | 0.5% | $29.02 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORPORATION | 4,425 | $1.209M | 0.5% | $250.02 | +12.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 5,844 | $1.185M | 0.5% | $210.56 | +1.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 14,858 | $1.164M | 0.5% | $101.73 | -23.5% | SHS | G5960L103 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,623 | $1.118M | 0.5% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,327 | $1.093M | 0.5% | $20.43 | -9.7% | SHS | G66721104 |
| JNJ | JOHNSON & JOHNSON | 6,944 | $1.081M | 0.5% | $145.09 | +5.6% | COM | 478160104 |
| — | PARAMOUNT GLOBAL | 82,865 | $1.069M | 0.5% | $20.68 | — | CLASS B COM | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $995K | 0.4% | $140.46 | -9.4% | COM | 74834L100 |
| BN | BROOKFIELD CORP | 31,402 | $982K | 0.4% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 13,236 | $953K | 0.4% | $79.40 | +2.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,106 | $943K | 0.4% | $185.07 | -6.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,079 | $930K | 0.4% | $342.57 | -11.6% | COM | 437076102 |
| PFE | PFIZER INC | 26,708 | $886K | 0.4% | $40.02 | -23.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 12,920 | $875K | 0.4% | $58.25 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 6,469 | $718K | 0.3% | $145.05 | -24.1% | COM | 747525103 |
| CCL | CARNIVAL CORP | 48,514 | $666K | 0.3% | $20.46 | -19.0% | COMMON STOCK | 143658300 |
| NFLX | NETFLIX INC | 1,660 | $627K | 0.3% | $63.89 | -33.7% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $574K | 0.3% | $311.25 | -15.7% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 4,505 | $542K | 0.2% | $131.47 | -5.4% | COM | 285512109 |
| MRNA | MODERNA INC | 5,170 | $534K | 0.2% | $292.38 | -61.8% | COM | 60770K107 |
| PEP | PEPSICO INC | 3,079 | $522K | 0.2% | $143.99 | +16.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,728 | $499K | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 4,217 | $496K | 0.2% | $55.02 | +83.6% | COM | 30231G102 |
| IWF | ISHARES TR | 1,178 | $313K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $294K | 0.1% | $14.08 | +109.8% | COM CL A | 26142V105 |
| SCHX | SCHWAB STRATEGIC TR | 5,699 | $288K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $283K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| MC | MOELIS & CO | 5,980 | $270K | 0.1% | $53.77 | -21.6% | CL A | 60786M105 |
| SG | SWEETGREEN INC | 22,922 | $269K | 0.1% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| DHR | DANAHER CORPORATION | 1,068 | $265K | 0.1% | $265.50 | -17.1% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $257K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 1,654 | $240K | 0.1% | $118.13 | +20.5% | COM | 46625H100 |
| FTRE | FORTREA HLDGS INC | 8,084 | $231K | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| META | META PLATFORMS INC | 752 | $226K | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 522 | $224K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 2,350 | $220K | 0.1% | $93.63 | — | COM | 00507V109 |