Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 94,881 | $21.69M | 7.5% | $214.57 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 102,724 | $18.53M | 6.4% | $115.01 | +45.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,977 | $17.65M | 6.1% | $286.41 | +37.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 101,631 | $17.43M | 6.0% | $155.77 | +15.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,395 | $16.16M | 5.6% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 58,148 | $14.53M | 5.0% | $249.00 | — | MID CAP ETF | 922908629 |
| MGM | MGM RESORTS INTERNATIONAL | 212,459 | $10.03M | 3.5% | $43.73 | 0.0% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 23,545 | $9.906M | 3.4% | $282.00 | +41.6% | COM | 594918104 |
| BXP | BOSTON PROPERTIES INC | 144,507 | $9.438M | 3.2% | $48.19 | +23.6% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,449 | $8.99M | 3.1% | $91.74 | +45.2% | COM | 828806109 |
| DKNG | DRAFTKINGS INC NEW | 179,846 | $8.167M | 2.8% | $39.22 | +3.8% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 19,828 | $6.825M | 2.3% | $317.53 | — | GROWTH ETF | 922908736 |
| — | RTX CORPORATION | 69,471 | $6.775M | 2.3% | $97.53 | — | COM | 75513E105 |
| CARR | CARRIER GLOBAL CORPORATION | 103,119 | $5.994M | 2.1% | $41.56 | +32.2% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 39,655 | $5.894M | 2.0% | $168.57 | -19.1% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,561 | $4.85M | 1.7% | $171.16 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 26,632 | $4.77M | 1.6% | $164.96 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 28,830 | $4.709M | 1.6% | $64.72 | +108.6% | COM | 718546104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 176,889 | $4.56M | 1.6% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| KMI | KINDER MORGAN INC DEL | 240,274 | $4.407M | 1.5% | $15.98 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 21,464 | $4.241M | 1.5% | $167.75 | +11.0% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 22,758 | $4.223M | 1.5% | $161.72 | +3.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 66,838 | $4.218M | 1.5% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 16,123 | $4.19M | 1.4% | $228.06 | — | TOTAL STK MKT | 922908769 |
| STWD | STARWOOD PPTY TR INC | 201,179 | $4.09M | 1.4% | $20.33 | — | COM | 85571B105 |
| XPO | XPO INC | 32,015 | $3.907M | 1.3% | $32.31 | +231.3% | COM | 983793100 |
| KO | COCA COLA CO | 61,819 | $3.782M | 1.3% | $49.18 | +15.3% | COM | 191216100 |
| WMT | WALMART INC | 56,021 | $3.371M | 1.2% | $52.43 | +6.9% | COM | 931142103 |
| BA | BOEING CO | 17,191 | $3.318M | 1.1% | $155.54 | +32.1% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 27,985 | $3.299M | 1.1% | $76.29 | +17.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 20,990 | $3.168M | 1.1% | $111.74 | +27.1% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 19,777 | $3.12M | 1.1% | $107.42 | +22.8% | COM | 14040H105 |
| VICI | VICI PPTYS INC | 102,684 | $3.059M | 1.1% | $27.16 | -1.1% | COM | 925652109 |
| V | VISA INC | 10,580 | $2.953M | 1.0% | $208.13 | +30.9% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 20,581 | $2.015M | 0.7% | $74.47 | +14.4% | COM | 854502101 |
| ENB | ENBRIDGE INC | 51,650 | $1.869M | 0.6% | $34.08 | -7.4% | COM | 29250N105 |
| VIS | VANGUARD WORLD FD | 7,505 | $1.832M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE INC | 5,899 | $1.777M | 0.6% | $210.56 | +35.4% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $1.748M | 0.6% | $313.45 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 19,886 | $1.707M | 0.6% | $50.98 | +54.5% | COM | 001055102 |
| CAVA | CAVA GROUP INC | 22,974 | $1.609M | 0.6% | $53.61 | 0.0% | COM | 148929102 |
| SYK | STRYKER CORPORATION | 4,445 | $1.591M | 0.5% | $250.02 | +32.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 1,594 | $1.44M | 0.5% | $28.07 | +158.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,127 | $1.2M | 0.4% | $342.57 | +1.7% | COM | 437076102 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| CCL | CARNIVAL CORP | 68,740 | $1.123M | 0.4% | $19.20 | -15.3% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 6,997 | $1.107M | 0.4% | $145.09 | +3.6% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.087M | 0.4% | $140.46 | -10.9% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 5,131 | $1.053M | 0.4% | $185.07 | -2.3% | COM | 438516106 |
| TSLA | TESLA INC | 5,982 | $1.052M | 0.4% | $290.16 | -32.7% | COM | 88160R101 |
| SG | SWEETGREEN INC | 40,133 | $1.014M | 0.3% | $12.47 | +16.8% | COM CL A | 87043Q108 |
| NFLX | NETFLIX INC | 1,660 | $1.008M | 0.3% | $63.89 | -11.8% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 12,957 | $878K | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,332 | $802K | 0.3% | $20.43 | -11.0% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $781K | 0.3% | $311.25 | +0.7% | COM | 824348106 |
| BX | BLACKSTONE INC | 5,745 | $755K | 0.3% | $102.08 | +16.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 6,387 | $742K | 0.3% | $69.33 | +41.5% | COM | 30231G102 |
| IWF | ISHARES TR | 1,957 | $660K | 0.2% | $284.17 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 4,505 | $598K | 0.2% | $131.47 | +3.4% | COM | 285512109 |
| — | LITHIUM AMERICAS ARGENTINA C | 109,035 | $588K | 0.2% | $6.32 | — | COM SHS | 53681K100 |
| GS | GOLDMAN SACHS GROUP INC | 1,343 | $561K | 0.2% | $317.74 | +17.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,098 | $542K | 0.2% | $143.99 | +9.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 825 | $432K | 0.1% | $479.10 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,314 | $431K | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,137 | $428K | 0.1% | $124.61 | +39.3% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,373 | $403K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EIX | EDISON INTL | 5,562 | $393K | 0.1% | $62.32 | +0.5% | COM | 281020107 |
| META | META PLATFORMS INC | 777 | $377K | 0.1% | $251.42 | +76.3% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 5,735 | $356K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| MSTR | MICROSTRATEGY INC | 203 | $346K | 0.1% | $47.40 | +92.3% | CL A NEW | 594972408 |
| MC | MOELIS & CO | 5,980 | $339K | 0.1% | $53.77 | -6.8% | CL A | 60786M105 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $327K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| FTRE | FORTREA HLDGS INC | 8,084 | $324K | 0.1% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| BAC | BANK AMERICA CORP | 7,871 | $298K | 0.1% | $30.51 | +7.5% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $291K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 522 | $274K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,089 | $272K | 0.1% | $264.44 | -8.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,884 | $237K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 441 | $231K | 0.1% | $484.36 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 1,959 | $223K | 0.1% | $96.33 | +15.0% | COM | 002824100 |