Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,415 | $23.63M | 7.3% | $155.77 | +42.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 96,324 | $22.85M | 7.0% | $214.61 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,592 | $19.14M | 5.9% | $286.41 | +54.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 100,008 | $18.63M | 5.7% | $115.01 | +58.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,394 | $17.09M | 5.3% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 60,288 | $15.91M | 4.9% | $248.74 | — | MID CAP ETF | 922908629 |
| BXP | BXP INC | 152,528 | $12.27M | 3.8% | $48.85 | +36.2% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 23,490 | $10.11M | 3.1% | $282.00 | +50.0% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 57,979 | $9.8M | 3.0% | $91.74 | +60.9% | COM | 828806109 |
| SG | SWEETGREEN INC | 273,341 | $9.69M | 3.0% | $27.74 | +9.5% | COM CL A | 87043Q108 |
| CARR | CARRIER GLOBAL CORPORATION | 103,165 | $8.304M | 2.6% | $41.56 | +64.9% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 20,356 | $7.815M | 2.4% | $318.94 | — | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 196,533 | $7.682M | 2.4% | $43.73 | -9.5% | COM | 552953101 |
| TSLA | TESLA INC | 25,017 | $6.545M | 2.0% | $242.99 | -6.1% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 90,484 | $6.157M | 1.9% | $55.13 | +9.4% | COM | 30040W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,316 | $5.41M | 1.7% | $171.45 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 39,086 | $5.329M | 1.6% | $168.57 | -28.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 239,318 | $5.287M | 1.6% | $15.98 | +24.2% | COM | 49456B101 |
| IWD | ISHARES TR | 26,647 | $5.058M | 1.6% | $164.96 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 21,608 | $5.025M | 1.5% | $167.75 | +25.7% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 67,230 | $5.006M | 1.5% | $53.51 | +27.2% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 17,494 | $4.954M | 1.5% | $230.95 | — | TOTAL STK MKT | 922908769 |
| AVB | AVALONBAY CMNTYS INC | 21,911 | $4.935M | 1.5% | $161.72 | +27.0% | COM | 053484101 |
| RIO | RIO TINTO PLC | 67,911 | $4.833M | 1.5% | $71.17 | — | SPONSORED ADR | 767204100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 177,329 | $4.783M | 1.5% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 55,080 | $4.448M | 1.4% | $52.43 | +38.3% | COM | 931142103 |
| KO | COCA COLA CO | 60,613 | $4.356M | 1.3% | $49.18 | +33.5% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 200,242 | $4.081M | 1.3% | $20.33 | — | COM | 85571B105 |
| CAVA | CAVA GROUP INC | 32,872 | $4.071M | 1.3% | $64.55 | +57.4% | COM | 148929102 |
| PSX | PHILLIPS 66 | 27,975 | $3.677M | 1.1% | $64.72 | +98.4% | COM | 718546104 |
| VICI | VICI PPTYS INC | 106,518 | $3.548M | 1.1% | $27.12 | +7.5% | COM | 925652109 |
| GOOGL | ALPHABET INC | 20,994 | $3.482M | 1.1% | $111.74 | +49.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,580 | $2.909M | 0.9% | $208.13 | +28.6% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 27,995 | $2.903M | 0.9% | $76.29 | +36.3% | COM | 595112103 |
| ENB | ENBRIDGE INC | 69,321 | $2.815M | 0.9% | $34.77 | +2.1% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 24,157 | $2.66M | 0.8% | $76.78 | +17.7% | COM | 854502101 |
| ABNB | AIRBNB INC | 19,550 | $2.479M | 0.8% | $129.67 | 0.0% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 19,373 | $2.353M | 0.7% | $95.55 | +23.6% | COM | 67066G104 |
| AFL | AFLAC INC | 19,886 | $2.223M | 0.7% | $50.98 | +93.7% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 7,509 | $1.953M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| LH | LABCORP HOLDINGS INC | 8,000 | $1.788M | 0.6% | $199.50 | +8.4% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 5,850 | $1.601M | 0.5% | $210.56 | +20.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 4,420 | $1.597M | 0.5% | $250.02 | +36.2% | COM | 863667101 |
| CCL | CARNIVAL CORP | 79,266 | $1.465M | 0.5% | $18.87 | -10.3% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 3,180 | $1.289M | 0.4% | $342.40 | +3.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.268M | 0.4% | $140.46 | +3.8% | COM | 74834L100 |
| IWF | ISHARES TR | 3,159 | $1.186M | 0.4% | $314.94 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,660 | $1.177M | 0.4% | $63.89 | +4.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,018 | $1.137M | 0.4% | $145.09 | +5.2% | COM | 478160104 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 5,131 | $1.061M | 0.3% | $185.07 | +1.8% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 12,957 | $1.009M | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,138 | $916K | 0.3% | $33.43 | — | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 5,695 | $872K | 0.3% | $102.08 | +30.9% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $859K | 0.3% | $311.25 | +10.8% | COM | 824348106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,332 | $786K | 0.2% | $20.43 | -11.1% | SHS | G66721104 |
| INDA | ISHARES TR | 13,425 | $786K | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| PHG | KONINKLIJKE PHILIPS N V | 23,715 | $776K | 0.2% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| XOM | EXXON MOBIL CORP | 6,433 | $754K | 0.2% | $69.33 | +58.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,348 | $667K | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 4,505 | $646K | 0.2% | $131.47 | +9.5% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $644K | 0.2% | $496.25 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,050 | $519K | 0.2% | $143.99 | +13.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,332 | $494K | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 2,071 | $437K | 0.1% | $124.61 | +64.5% | COM | 46625H100 |
| EIX | EDISON INTL | 4,761 | $415K | 0.1% | $62.32 | +21.9% | COM | 281020107 |
| META | META PLATFORMS INC | 723 | $414K | 0.1% | $269.58 | +90.0% | CL A | 30303M102 |
| MC | MOELIS & CO | 5,980 | $410K | 0.1% | $53.77 | +12.8% | CL A | 60786M105 |
| DKNG | DRAFTKINGS INC NEW | 10,378 | $407K | 0.1% | $39.22 | -7.9% | COM CL A | 26142V105 |
| SCHX | SCHWAB STRATEGIC TR | 5,767 | $391K | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| — | LITHIUM AMERICAS ARGENTINA C | 109,035 | $355K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $351K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 2,030 | $342K | 0.1% | $133.41 | +7.2% | CL A NEW | 594972408 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,373 | $322K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAC | BANK AMERICA CORP | 7,598 | $301K | 0.1% | $30.51 | +27.1% | COM | 060505104 |
| IVV | ISHARES TR | 522 | $301K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 1,065 | $296K | 0.1% | $264.44 | -0.8% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,360 | $267K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 2,865 | $263K | 0.1% | $88.28 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 441 | $259K | 0.1% | $484.36 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,459 | $249K | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,925 | $219K | 0.1% | $96.33 | +11.1% | COM | 002824100 |
| SVC | SERVICE PPTYS TR | 10,370 | $47,288 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |