Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $92.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,638 | $17.53M | 19.0% | $355.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 229,982 | $16.27M | 17.6% | $73.43 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 102,621 | $5.021M | 5.4% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 40,729 | $4.176M | 4.5% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 164,809 | $3.708M | 4.0% | $23.03 | — | S&P EMRNG MKTS | 46138E297 |
| VXF | VANGUARD INDEX FDS | 15,876 | $2.275M | 2.5% | $141.66 | — | EXTEND MKT ETF | 922908652 |
| SHM | SPDR SER TR | 47,967 | $2.218M | 2.4% | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 6,125 | $1.934M | 2.1% | $241.30 | +34.5% | COM | 594918104 |
| IWF | ISHARES TR | 6,845 | $1.821M | 2.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 4,255 | $1.765M | 1.9% | $352.73 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 10,048 | $1.72M | 1.9% | $142.43 | +27.3% | COM | 037833100 |
| SPTL | SPDR SER TR | 60,573 | $1.584M | 1.7% | $28.43 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,228 | $1.455M | 1.6% | $45.81 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 9,572 | $1.453M | 1.6% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 16,524 | $1.25M | 1.4% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 8,819 | $1.154M | 1.3% | $96.17 | +33.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,831 | $1.123M | 1.2% | $100.80 | +32.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 7,911 | $1.018M | 1.1% | $133.80 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 44,387 | $978K | 1.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 13,474 | $975K | 1.1% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,039 | $972K | 1.1% | $228.99 | +0.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,119 | $922K | 1.0% | $15.54 | +188.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,925 | $859K | 0.9% | $119.30 | +19.3% | COM | 46625H100 |
| SPIB | SPDR SER TR | 23,615 | $743K | 0.8% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $686K | 0.7% | $494.54 | -5.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,179 | $654K | 0.7% | $119.37 | +150.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,164 | $644K | 0.7% | $189.72 | +8.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $641K | 0.7% | $266.05 | +14.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,323 | $631K | 0.7% | $132.24 | +9.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,224 | $603K | 0.7% | $44.94 | +11.9% | COM | 17275R102 |
| NSP | INSPERITY INC | 5,944 | $580K | 0.6% | $103.17 | -6.4% | COM | 45778Q107 |
| PEP | PEPSICO INC | 3,412 | $578K | 0.6% | $170.43 | -1.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 7,867 | $549K | 0.6% | $78.54 | -17.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,774 | $536K | 0.6% | $280.68 | +7.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,458 | $536K | 0.6% | $90.65 | +14.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 5,476 | $530K | 0.6% | $98.31 | +2.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $524K | 0.6% | $184.07 | +19.0% | COM | 363576109 |
| MS | MORGAN STANLEY | 6,280 | $513K | 0.6% | $77.10 | +4.1% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 4,164 | $511K | 0.6% | $133.35 | -13.7% | COM | 693475105 |
| COR | CENCORA INC | 2,790 | $502K | 0.5% | $155.42 | +16.5% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 4,452 | $500K | 0.5% | $102.64 | +10.1% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 4,191 | $483K | 0.5% | $105.40 | +6.4% | COM | 704326107 |
| HLI | HOULIHAN LOKEY INC | 4,498 | $482K | 0.5% | $85.61 | +16.1% | CL A | 441593100 |
| — | TE CONNECTIVITY LTD | 3,882 | $480K | 0.5% | $121.01 | — | SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 3,008 | $469K | 0.5% | $149.72 | +1.3% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,375 | $467K | 0.5% | $80.01 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,022 | $465K | 0.5% | $197.71 | +19.5% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,133 | $463K | 0.5% | $80.58 | -7.4% | COM | 039483102 |
| TGT | TARGET CORP | 4,053 | $448K | 0.5% | $140.35 | -17.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 7,514 | $430K | 0.5% | $73.02 | -11.8% | COM | 65339F101 |
| IFRA | ISHARES TR | 10,696 | $391K | 0.4% | $36.28 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 2,628 | $347K | 0.4% | $94.74 | +36.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,324 | $329K | 0.4% | $228.13 | -3.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 546 | $309K | 0.3% | $469.45 | +13.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,713 | $300K | 0.3% | $147.75 | +19.8% | COM | 032654105 |
| IUSV | ISHARES TR | 3,969 | $296K | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $277K | 0.3% | $525.07 | +0.7% | COM | 883556102 |
| TSLA | TESLA INC | 1,107 | $277K | 0.3% | $202.94 | +26.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 485 | $261K | 0.3% | $411.47 | +23.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,406 | $260K | 0.3% | $178.57 | -2.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,350 | $255K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| BILL | BILL HOLDINGS INC | 2,266 | $246K | 0.3% | $120.06 | -5.2% | COM | 090043100 |
| ETN | EATON CORP PLC | 1,140 | $243K | 0.3% | $160.16 | +30.9% | SHS | G29183103 |
| AON | AON PLC | 731 | $237K | 0.3% | $288.19 | +12.9% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $233K | 0.3% | $308.18 | +15.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,187 | $232K | 0.3% | $84.79 | +33.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 521 | $223K | 0.2% | $442.49 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $218K | 0.2% | $307.90 | +2.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 1,399 | $218K | 0.2% | $157.06 | -2.4% | COM | 478160104 |
| DE | DEERE & CO | 574 | $217K | 0.2% | $388.70 | +2.4% | COM | 244199105 |