Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,287 | $24.36M | 7.4% | $155.77 | +50.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 96,944 | $23.29M | 7.0% | $214.61 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 99,818 | $21.9M | 6.6% | $115.01 | +77.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,591 | $18.4M | 5.6% | $286.41 | +61.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,491 | $16.73M | 5.0% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 60,435 | $15.96M | 4.8% | $248.74 | — | MID CAP ETF | 922908629 |
| BXP | BXP INC | 151,287 | $11.25M | 3.4% | $48.85 | +56.1% | COM | 101121101 |
| TSLA | TESLA INC | 25,014 | $10.1M | 3.0% | $242.99 | +32.4% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,948 | $9.979M | 3.0% | $91.74 | +80.5% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 23,396 | $9.861M | 3.0% | $282.00 | +49.8% | COM | 594918104 |
| SG | SWEETGREEN INC | 266,438 | $8.542M | 2.6% | $27.74 | +34.3% | COM CL A | 87043Q108 |
| VUG | VANGUARD INDEX FDS | 20,028 | $8.22M | 2.5% | $318.94 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 102,866 | $7.022M | 2.1% | $41.56 | +79.0% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 239,257 | $6.556M | 2.0% | $15.98 | +55.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,990 | $5.481M | 1.7% | $172.04 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 20,010 | $5.272M | 1.6% | $281.95 | 0.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 17,705 | $5.131M | 1.5% | $231.65 | — | TOTAL STK MKT | 922908769 |
| ES | EVERSOURCE ENERGY | 89,083 | $5.116M | 1.5% | $55.13 | +6.7% | COM | 30040W108 |
| IWD | ISHARES TR | 27,234 | $5.042M | 1.5% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 54,980 | $4.967M | 1.5% | $52.43 | +63.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 38,878 | $4.903M | 1.5% | $168.57 | -27.4% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 67,191 | $4.822M | 1.5% | $53.51 | +30.4% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 21,866 | $4.81M | 1.5% | $161.72 | +33.7% | COM | 053484101 |
| NKE | NIKE INC | 60,679 | $4.592M | 1.4% | $76.48 | 0.0% | CL B | 654106103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 170,942 | $4.217M | 1.3% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 20,994 | $3.974M | 1.2% | $111.74 | +55.9% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 21,528 | $3.949M | 1.2% | $167.75 | +18.2% | COM | 03027X100 |
| KO | COCA COLA CO | 60,613 | $3.774M | 1.1% | $49.18 | +28.3% | COM | 191216100 |
| CAVA | CAVA GROUP INC | 32,872 | $3.708M | 1.1% | $64.55 | +106.6% | COM | 148929102 |
| STWD | STARWOOD PPTY TR INC | 190,090 | $3.602M | 1.1% | $20.33 | — | COM | 85571B105 |
| V | VISA INC | 10,580 | $3.344M | 1.0% | $208.13 | +43.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 27,875 | $3.176M | 1.0% | $64.72 | +88.5% | COM | 718546104 |
| VICI | VICI PPTYS INC | 102,935 | $3.007M | 0.9% | $27.12 | +8.8% | COM | 925652109 |
| ENB | ENBRIDGE INC | 68,565 | $2.909M | 0.9% | $34.77 | +12.8% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 19,407 | $2.606M | 0.8% | $95.55 | +44.2% | COM | 67066G104 |
| ABNB | AIRBNB INC | 19,550 | $2.569M | 0.8% | $129.67 | +3.9% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 41,176 | $2.422M | 0.7% | $71.17 | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 27,995 | $2.356M | 0.7% | $76.29 | +32.7% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 60,009 | $2.301M | 0.7% | $40.51 | 0.0% | COM STK | 806857108 |
| AFL | AFLAC INC | 19,886 | $2.057M | 0.6% | $50.98 | +108.8% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 57,936 | $2.007M | 0.6% | $43.73 | -13.6% | COM | 552953101 |
| CRM | SALESFORCE INC | 5,850 | $1.956M | 0.6% | $210.56 | +50.4% | COM | 79466L302 |
| VIS | VANGUARD WORLD FD | 7,518 | $1.913M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| LH | LABCORP HOLDINGS INC | 8,000 | $1.835M | 0.6% | $199.50 | +13.5% | COM SHS | 504922105 |
| SWK | STANLEY BLACK & DECKER INC | 22,058 | $1.771M | 0.5% | $76.78 | +14.7% | COM | 854502101 |
| SYK | STRYKER CORPORATION | 4,420 | $1.591M | 0.5% | $250.02 | +46.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,660 | $1.48M | 0.4% | $63.89 | +28.8% | COM | 64110L106 |
| IWF | ISHARES TR | 3,346 | $1.344M | 0.4% | $319.78 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,197 | $1.244M | 0.4% | $342.40 | +16.0% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1.232M | 0.4% | $140.46 | +8.6% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 49,316 | $1.229M | 0.4% | $18.87 | +24.0% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 5,131 | $1.159M | 0.3% | $185.07 | +10.0% | COM | 438516106 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| BHP | BHP GROUP LTD | 22,723 | $1.11M | 0.3% | $48.83 | — | SPONSORED ADS | 088606108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,869 | $1.018M | 0.3% | $33.66 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $1.016M | 0.3% | $145.09 | +3.1% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,332 | $986K | 0.3% | $20.43 | +23.7% | SHS | G66721104 |
| BX | BLACKSTONE INC | 5,695 | $982K | 0.3% | $102.08 | +65.3% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 12,957 | $849K | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $773K | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $765K | 0.2% | $311.25 | +18.7% | COM | 824348106 |
| INDA | ISHARES TR | 13,440 | $707K | 0.2% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 6,433 | $692K | 0.2% | $69.33 | +62.1% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 4,505 | $659K | 0.2% | $131.47 | +16.4% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,122 | $658K | 0.2% | $496.25 | — | TR UNIT | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,715 | $600K | 0.2% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| MSTR | MICROSTRATEGY INC | 1,908 | $553K | 0.2% | $133.41 | +125.6% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 2,071 | $496K | 0.1% | $124.61 | +83.0% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,373 | $472K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 3,050 | $464K | 0.1% | $143.99 | +8.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,397 | $458K | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| MC | MOELIS & CO | 5,980 | $442K | 0.1% | $53.77 | +27.6% | CL A | 60786M105 |
| META | META PLATFORMS INC | 719 | $421K | 0.1% | $269.58 | +116.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 17,290 | $401K | 0.1% | $43.35 | — | US LRG CAP ETF | 808524201 |
| DKNG | DRAFTKINGS INC NEW | 10,378 | $386K | 0.1% | $39.22 | +1.2% | COM CL A | 26142V105 |
| EIX | EDISON INTL | 4,761 | $380K | 0.1% | $62.32 | +26.6% | COM | 281020107 |
| XLF | SELECT SECTOR SPDR TR | 7,737 | $374K | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| ACVA | ACV AUCTIONS INC | 16,061 | $347K | 0.1% | $20.23 | 0.0% | COM CL A | 00091G104 |
| BAC | BANK AMERICA CORP | 7,598 | $334K | 0.1% | $30.51 | +40.4% | COM | 060505104 |
| IVV | ISHARES TR | 522 | $307K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | LITHIUM AMERICAS ARGENTINA C | 109,035 | $286K | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| VGT | VANGUARD WORLD FD | 435 | $270K | 0.1% | $484.36 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,360 | $262K | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 2,865 | $261K | 0.1% | $88.28 | — | S&P MC 400GR ETF | 464287606 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,835 | $256K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 1,065 | $244K | 0.1% | $264.44 | -7.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,462 | $244K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,974 | $225K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,925 | $218K | 0.1% | $96.33 | +17.6% | COM | 002824100 |
| RH | RH | 550 | $216K | 0.1% | $355.69 | 0.0% | COM | 74967X103 |
| — | VALE S A | 15,300 | $136K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E109 |