Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,862 | $21.34M | 19.8% | $362.48 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 246,826 | $18.79M | 17.4% | $73.62 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 35,985 | $5.917M | 5.5% | $154.38 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 100,453 | $5.234M | 4.9% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 47,183 | $5.115M | 4.7% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 6,624 | $3.206M | 3.0% | $399.68 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 48,425 | $2.314M | 2.1% | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 6,154 | $2.314M | 2.1% | $241.30 | +45.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 8,063 | $2.092M | 1.9% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 6,518 | $1.976M | 1.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 10,039 | $1.933M | 1.8% | $142.43 | +28.3% | COM | 037833100 |
| SPTL | SPDR SER TR | 62,403 | $1.811M | 1.7% | $28.45 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 10,914 | $1.658M | 1.5% | $108.32 | +29.4% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 17,200 | $1.52M | 1.4% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 9,134 | $1.509M | 1.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,917 | $1.48M | 1.4% | $45.81 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 43,937 | $1.442M | 1.3% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 8,819 | $1.232M | 1.1% | $96.17 | +38.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,098 | $1.039M | 1.0% | $15.54 | +198.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,956 | $1.013M | 0.9% | $119.30 | +21.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $942K | 0.9% | $228.99 | -3.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,279 | $805K | 0.7% | $190.41 | +9.9% | COM | 907818108 |
| META | META PLATFORMS INC | 2,179 | $771K | 0.7% | $119.37 | +170.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,086 | $732K | 0.7% | $266.05 | +17.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $720K | 0.7% | $494.54 | +3.4% | COM | 91324P102 |
| NSP | INSPERITY INC | 5,944 | $697K | 0.6% | $103.17 | -2.6% | COM | 45778Q107 |
| USMV | ISHARES TR | 8,358 | $652K | 0.6% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 4,181 | $647K | 0.6% | $133.35 | -10.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $639K | 0.6% | $132.24 | +6.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,799 | $623K | 0.6% | $280.86 | +4.6% | COM | 437076102 |
| GOVT | ISHARES TR | 26,691 | $615K | 0.6% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 6,591 | $615K | 0.6% | $76.99 | -2.8% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 4,585 | $611K | 0.6% | $102.72 | +2.8% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 11,818 | $597K | 0.6% | $45.09 | +6.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,420 | $597K | 0.6% | $98.31 | -2.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 4,454 | $593K | 0.5% | $90.65 | +22.5% | COM | 718546104 |
| TGT | TARGET CORP | 4,128 | $588K | 0.5% | $139.85 | -19.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,378 | $574K | 0.5% | $170.43 | -9.8% | COM | 713448108 |
| COR | CENCORA INC | 2,787 | $572K | 0.5% | $155.42 | +23.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 7,085 | $559K | 0.5% | $78.54 | -16.7% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,355 | $557K | 0.5% | $80.01 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 3,922 | $551K | 0.5% | $121.21 | — | SHS | H84989104 |
| HLI | HOULIHAN LOKEY INC | 4,540 | $544K | 0.5% | $85.61 | +22.7% | CL A | 441593100 |
| NEE | NEXTERA ENERGY INC | 8,810 | $535K | 0.5% | $70.14 | -23.8% | COM | 65339F101 |
| V | VISA INC | 2,022 | $526K | 0.5% | $197.71 | +22.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,295 | $518K | 0.5% | $148.37 | -9.5% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,298 | $517K | 0.5% | $184.07 | +26.2% | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,200 | $500K | 0.5% | $105.40 | +5.4% | COM | 704326107 |
| IFRA | ISHARES TR | 11,879 | $478K | 0.4% | $36.68 | — | US INFRASTRUC | 46435U713 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,385 | $461K | 0.4% | $80.08 | -15.3% | COM | 039483102 |
| GOOG | ALPHABET INC | 2,941 | $414K | 0.4% | $98.99 | +36.0% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 4,299 | $363K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 546 | $361K | 0.3% | $469.45 | +22.2% | COM | 22160K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,463 | $348K | 0.3% | $23.03 | — | S&P EMRNG MKTS | 46138E297 |
| ADI | ANALOG DEVICES INC | 1,713 | $340K | 0.3% | $147.75 | +16.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,337 | $309K | 0.3% | $228.13 | -7.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,430 | $300K | 0.3% | $178.47 | -3.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,374 | $293K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 485 | $283K | 0.3% | $411.47 | +39.8% | COM | 532457108 |
| TSLA | TESLA INC | 1,112 | $276K | 0.3% | $202.94 | +17.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,140 | $275K | 0.3% | $160.16 | +34.6% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $274K | 0.3% | $525.07 | -8.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $267K | 0.2% | $308.15 | +3.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 957 | $252K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 220 | $246K | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 513 | $244K | 0.2% | $442.49 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $238K | 0.2% | $308.18 | +13.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 1,736 | $237K | 0.2% | $133.80 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 2,187 | $231K | 0.2% | $84.79 | +25.9% | COM | 68389X105 |
| DE | DEERE & CO | 566 | $226K | 0.2% | $388.70 | -6.1% | COM | 244199105 |
| MNDY | MONDAY COM LTD | 1,141 | $214K | 0.2% | $160.98 | 0.0% | SHS | M7S64H106 |
| — | BLACKROCK INC | 262 | $213K | 0.2% | $812.43 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $213K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| AON | AON PLC | 710 | $207K | 0.2% | $288.19 | +9.4% | SHS CL A | G0403H108 |