Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,360 | $21.25M | 8.2% | $155.77 | +17.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 93,982 | $20.05M | 7.7% | $214.57 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 104,024 | $15.81M | 6.1% | $115.01 | +21.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,711 | $15.1M | 5.8% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,977 | $14.97M | 5.7% | $286.41 | +22.6% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 57,266 | $13.32M | 5.1% | $248.99 | — | MID CAP ETF | 922908629 |
| BXP | BOSTON PROPERTIES INC | 144,026 | $10.11M | 3.9% | $48.19 | +8.7% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 23,713 | $8.917M | 3.4% | $282.00 | +24.2% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,420 | $8.19M | 3.1% | $91.74 | +18.1% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 39,655 | $6.235M | 2.4% | $168.57 | -20.4% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 19,672 | $6.115M | 2.3% | $317.53 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 103,080 | $5.922M | 2.3% | $41.56 | +24.0% | COM | 14448C104 |
| RTX | RTX CORPORATION | 69,624 | $5.858M | 2.2% | $76.35 | -0.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 9,710 | $5.793M | 2.2% | $355.42 | +62.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 21,447 | $4.63M | 1.8% | $167.75 | +4.4% | COM | 03027X100 |
| BA | BOEING CO | 17,274 | $4.503M | 1.7% | $155.54 | +37.5% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,987 | $4.428M | 1.7% | $170.91 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 26,307 | $4.347M | 1.7% | $164.79 | — | RUS 1000 VAL ETF | 464287598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 177,389 | $4.234M | 1.6% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| AVB | AVALONBAY CMNTYS INC | 22,165 | $4.15M | 1.6% | $161.55 | 0.0% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,467 | $4.101M | 1.6% | $55.42 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 66,454 | $4.064M | 1.6% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 28,871 | $3.844M | 1.5% | $64.72 | +71.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 16,104 | $3.82M | 1.5% | $228.06 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 61,819 | $3.643M | 1.4% | $49.18 | +8.3% | COM | 191216100 |
| VICI | VICI PPTYS INC | 101,437 | $3.234M | 1.2% | $27.16 | -4.6% | COM | 925652109 |
| WMT | WALMART INC | 19,056 | $3.004M | 1.2% | $45.42 | +13.7% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 19,686 | $2.936M | 1.1% | $107.42 | -2.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 20,990 | $2.932M | 1.1% | $111.74 | +19.3% | CAP STK CL A | 02079K305 |
| XPO | XPO INC | 32,015 | $2.804M | 1.1% | $32.31 | +152.2% | COM | 983793100 |
| V | VISA INC | 10,633 | $2.768M | 1.1% | $208.13 | +16.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 28,235 | $2.41M | 0.9% | $76.29 | -3.5% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 20,564 | $2.017M | 0.8% | $74.47 | +8.4% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 8,084 | $1.837M | 0.7% | $313.45 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 50,542 | $1.821M | 0.7% | $34.13 | -13.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,594 | $1.78M | 0.7% | $28.07 | +65.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 7,501 | $1.654M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 19,935 | $1.645M | 0.6% | $50.98 | +51.0% | COM | 001055102 |
| CRM | SALESFORCE INC | 5,899 | $1.552M | 0.6% | $210.56 | +6.2% | COM | 79466L302 |
| TSLA | TESLA INC | 5,982 | $1.486M | 0.6% | $290.16 | -18.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,445 | $1.331M | 0.5% | $250.02 | +9.9% | COM | 863667101 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.126M | 0.4% | $140.46 | -10.1% | COM | 74834L100 |
| BP | BP PLC | 31,196 | $1.104M | 0.4% | $29.02 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 6,988 | $1.095M | 0.4% | $145.09 | -1.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,131 | $1.076M | 0.4% | $185.07 | -6.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,097 | $1.073M | 0.4% | $342.57 | -14.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,031 | $1.017M | 0.4% | $142.92 | -17.2% | COM | 747525103 |
| CCL | CARNIVAL CORP | 49,536 | $918K | 0.4% | $20.33 | -28.6% | UNIT 99/99/9999 | 143658300 |
| AZN | ASTRAZENECA PLC | 12,957 | $873K | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 1,660 | $808K | 0.3% | $63.89 | -31.7% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,332 | $768K | 0.3% | $20.43 | -21.5% | SHS | G66721104 |
| BX | BLACKSTONE INC | 5,835 | $764K | 0.3% | $102.08 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $702K | 0.3% | $311.25 | -15.2% | COM | 824348106 |
| — | LITHIUM AMERICAS ARGENTINA C | 109,035 | $689K | 0.3% | $6.32 | — | COM SHS | 53681K100 |
| XOM | EXXON MOBIL CORP | 6,353 | $635K | 0.2% | $69.33 | +40.8% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 4,505 | $616K | 0.2% | $131.47 | -0.6% | COM | 285512109 |
| IWF | ISHARES TR | 1,761 | $534K | 0.2% | $278.28 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,785 | $525K | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,082 | $523K | 0.2% | $143.99 | +6.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,341 | $517K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| SG | SWEETGREEN INC | 40,133 | $454K | 0.2% | $12.47 | -15.6% | COM CL A | 87043Q108 |
| BAC | BANK AMERICA CORP | 12,871 | $433K | 0.2% | $30.51 | -9.5% | COM | 060505104 |
| EIX | EDISON INTL | 5,553 | $397K | 0.2% | $62.32 | -4.5% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TR | 760 | $361K | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,105 | $358K | 0.1% | $123.86 | +17.0% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $353K | 0.1% | $14.08 | +137.6% | COM CL A | 26142V105 |
| MC | MOELIS & CO | 5,980 | $336K | 0.1% | $53.77 | -20.7% | CL A | 60786M105 |
| SCHX | SCHWAB STRATEGIC TR | 5,719 | $323K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $291K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $291K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| FTRE | FORTREA HLDGS INC | 8,084 | $282K | 0.1% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| META | META PLATFORMS INC | 752 | $266K | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,089 | $252K | 0.1% | $264.44 | -20.5% | COM | 235851102 |
| IVV | ISHARES TR | 522 | $249K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | PARAMOUNT GLOBAL | 14,955 | $221K | 0.1% | $20.68 | — | CLASS B COM | 92556H206 |
| VGT | VANGUARD WORLD FDS | 440 | $213K | 0.1% | $484.36 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 1,925 | $212K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 333 | $210K | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |