Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $93.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,871 | $17.46M | 18.8% | $353.91 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 215,244 | $15.63M | 16.8% | $73.62 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 93,189 | $4.561M | 4.9% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 39,573 | $4.224M | 4.5% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 157,511 | $3.705M | 4.0% | $23.05 | — | S&P EMRNG MKTS | 46138E297 |
| VGT | VANGUARD WORLD FDS | 5,865 | $2.593M | 2.8% | $352.73 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 46,537 | $2.19M | 2.4% | $47.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 6,078 | $2.07M | 2.2% | $241.30 | +27.3% | COM | 594918104 |
| IWF | ISHARES TR | 7,196 | $1.98M | 2.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 10,085 | $1.956M | 2.1% | $142.43 | +20.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,652 | $1.686M | 1.8% | $45.81 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 71,238 | $1.631M | 1.8% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 9,640 | $1.521M | 1.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 15,730 | $1.314M | 1.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,840 | $1.152M | 1.2% | $100.80 | +13.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,879 | $1.063M | 1.1% | $96.17 | +18.8% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 6,934 | $1.032M | 1.1% | $139.51 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 6,946 | $1.01M | 1.1% | $119.30 | +8.7% | COM | 46625H100 |
| USMV | ISHARES TR | 12,990 | $966K | 1.0% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| SPTL | SPDR SER TR | 30,955 | $926K | 1.0% | $30.61 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 6,928 | $920K | 1.0% | $134.52 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 2,169 | $918K | 1.0% | $15.54 | +113.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,039 | $888K | 1.0% | $228.99 | -11.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,651 | $747K | 0.8% | $189.72 | -1.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,876 | $740K | 0.8% | $132.24 | +6.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $719K | 0.8% | $266.05 | +5.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 2,306 | $716K | 0.8% | $280.68 | -1.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,477 | $710K | 0.8% | $494.54 | -6.0% | COM | 91324P102 |
| NSP | INSPERITY INC | 5,944 | $707K | 0.8% | $103.17 | +5.7% | COM | 45778Q107 |
| CSCO | CISCO SYS INC | 13,002 | $673K | 0.7% | $44.94 | +1.3% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 3,336 | $642K | 0.7% | $155.42 | +8.8% | COM | 03073E105 |
| ABT | ABBOTT LABS | 5,829 | $635K | 0.7% | $98.31 | +3.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,856 | $627K | 0.7% | $184.07 | +10.4% | COM | 363576109 |
| META | META PLATFORMS INC | 2,165 | $621K | 0.7% | $119.37 | +105.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,280 | $608K | 0.7% | $170.56 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 4,528 | $597K | 0.6% | $140.35 | -3.8% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 4,193 | $588K | 0.6% | $121.01 | — | SHS | H84989104 |
| MS | MORGAN STANLEY | 6,872 | $587K | 0.6% | $77.10 | +1.6% | COM NEW | 617446448 |
| HLI | HOULIHAN LOKEY INC | 5,930 | $583K | 0.6% | $85.61 | +1.2% | CL A | 441593100 |
| PLD | PROLOGIS INC. | 4,752 | $583K | 0.6% | $102.64 | +9.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 7,650 | $568K | 0.6% | $73.02 | -4.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 | $547K | 0.6% | $149.72 | +3.2% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,294 | $534K | 0.6% | $79.91 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 4,223 | $532K | 0.6% | $133.35 | -17.2% | COM | 693475105 |
| PAYX | PAYCHEX INC | 4,720 | $528K | 0.6% | $105.40 | -4.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,796 | $514K | 0.6% | $80.58 | -14.0% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 7,156 | $495K | 0.5% | $79.93 | -19.6% | COM | 126650100 |
| PSX | PHILLIPS 66 | 5,173 | $493K | 0.5% | $90.65 | -2.3% | COM | 718546104 |
| V | VISA INC | 2,069 | $491K | 0.5% | $197.71 | +13.5% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 9,964 | $389K | 0.4% | $36.26 | — | US INFRASTRUC | 46435U713 |
| HON | HONEYWELL INTL INC | 1,646 | $342K | 0.4% | $178.57 | -1.7% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,713 | $334K | 0.4% | $147.75 | +19.7% | COM | 032654105 |
| GOOG | ALPHABET INC | 2,630 | $318K | 0.3% | $94.74 | +21.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,324 | $318K | 0.3% | $228.13 | -8.5% | COM | 235851102 |
| IUSV | ISHARES TR | 3,969 | $311K | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 546 | $294K | 0.3% | $469.45 | +3.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $290K | 0.3% | $525.07 | +1.9% | COM | 883556102 |
| TSLA | TESLA INC | 1,049 | $275K | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,350 | $269K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| BILL | BILL HOLDINGS INC | 2,266 | $265K | 0.3% | $120.06 | -20.9% | COM | 090043100 |
| ORCL | ORACLE CORP | 2,187 | $260K | 0.3% | $84.79 | +18.4% | COM | 68389X105 |
| DE | DEERE & CO | 605 | $245K | 0.3% | $388.70 | -5.4% | COM | 244199105 |
| AON | AON PLC | 685 | $236K | 0.3% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,946 | $231K | 0.2% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $231K | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,140 | $229K | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 485 | $227K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $227K | 0.2% | $308.18 | +5.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $217K | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 490 | $217K | 0.2% | $443.43 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 957 | $202K | 0.2% | $201.68 | 0.0% | COM | 79466L302 |