Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,232 | $25.59M | 21.1% | $372.19 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 253,997 | $20.48M | 16.9% | $73.82 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 42,376 | $7.427M | 6.1% | $157.53 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 107,205 | $5.832M | 4.8% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 39,859 | $4.289M | 3.5% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 7,864 | $4.123M | 3.4% | $419.33 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 13,737 | $3.937M | 3.3% | $270.70 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 6,162 | $2.592M | 2.1% | $241.30 | +65.5% | COM | 594918104 |
| SHM | SPDR SER TR | 49,613 | $2.354M | 1.9% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWF | ISHARES TR | 6,518 | $2.197M | 1.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 10,874 | $1.961M | 1.6% | $108.32 | +54.1% | COM | 023135106 |
| SPIB | SPDR SER TR | 59,824 | $1.956M | 1.6% | $32.25 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 1,995 | $1.803M | 1.5% | $15.54 | +366.3% | COM | 67066G104 |
| AAPL | APPLE INC | 10,266 | $1.76M | 1.5% | $143.27 | +25.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,747 | $1.676M | 1.4% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 8,999 | $1.612M | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 17,789 | $1.538M | 1.3% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 54,619 | $1.526M | 1.3% | $28.45 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 8,919 | $1.346M | 1.1% | $96.69 | +46.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,873 | $1.176M | 1.0% | $119.30 | +45.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,179 | $1.058M | 0.9% | $119.37 | +271.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $1.01M | 0.8% | $228.99 | +2.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,304 | $812K | 0.7% | $190.41 | +23.7% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,503 | $749K | 0.6% | $81.52 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 4,533 | $736K | 0.6% | $132.90 | +12.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $727K | 0.6% | $266.05 | +33.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,467 | $726K | 0.6% | $494.16 | -1.0% | COM | 91324P102 |
| TGT | TARGET CORP | 4,046 | $717K | 0.6% | $139.85 | +1.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,805 | $692K | 0.6% | $280.86 | +24.1% | COM | 437076102 |
| GOVT | ISHARES TR | 29,789 | $678K | 0.6% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 13,513 | $674K | 0.6% | $45.35 | +4.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 4,102 | $670K | 0.6% | $90.65 | +48.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 7,101 | $669K | 0.6% | $77.44 | +7.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 10,428 | $666K | 0.6% | $67.85 | -18.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,114 | $665K | 0.5% | $133.35 | +5.8% | COM | 693475105 |
| PEP | PEPSICO INC | 3,761 | $658K | 0.5% | $169.09 | -7.0% | COM | 713448108 |
| NSP | INSPERITY INC | 5,944 | $652K | 0.5% | $103.17 | -3.8% | COM | 45778Q107 |
| ABT | ABBOTT LABS | 5,653 | $643K | 0.5% | $98.83 | +12.1% | COM | 002824100 |
| COR | CENCORA INC | 2,636 | $640K | 0.5% | $155.42 | +45.7% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 7,935 | $633K | 0.5% | $77.71 | -8.9% | COM | 126650100 |
| PLD | PROLOGIS INC. | 4,804 | $626K | 0.5% | $103.62 | +18.1% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,398 | $599K | 0.5% | $186.26 | +26.9% | COM | 363576109 |
| HLI | HOULIHAN LOKEY INC | 4,560 | $585K | 0.5% | $85.61 | +40.7% | CL A | 441593100 |
| UPS | UNITED PARCEL SERVICE INC | 3,871 | $575K | 0.5% | $146.59 | -6.9% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 3,960 | $575K | 0.5% | $121.21 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 4,647 | $571K | 0.5% | $106.29 | +7.9% | COM | 704326107 |
| V | VISA INC | 2,022 | $564K | 0.5% | $197.71 | +37.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,739 | $417K | 0.3% | $98.99 | +44.7% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,447 | $405K | 0.3% | $80.08 | -31.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 546 | $400K | 0.3% | $469.45 | +50.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 485 | $377K | 0.3% | $411.47 | +70.7% | COM | 532457108 |
| IFRA | ISHARES TR | 8,512 | $369K | 0.3% | $36.68 | — | US INFRASTRUC | 46435U713 |
| IUSV | ISHARES TR | 3,969 | $359K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 1,140 | $356K | 0.3% | $160.16 | +67.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,713 | $339K | 0.3% | $147.75 | +26.1% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,337 | $334K | 0.3% | $228.13 | +5.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,374 | $314K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $301K | 0.2% | $525.07 | +6.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,430 | $294K | 0.2% | $178.47 | +1.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 220 | $292K | 0.2% | $92.23 | +31.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $289K | 0.2% | $308.15 | +20.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 957 | $288K | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $280K | 0.2% | $308.18 | +27.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,187 | $275K | 0.2% | $84.79 | +32.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 512 | $268K | 0.2% | $442.49 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $259K | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| MNDY | MONDAY COM LTD | 1,141 | $258K | 0.2% | $160.98 | +31.9% | SHS | M7S64H106 |
| AON | AON PLC | 710 | $237K | 0.2% | $288.19 | +6.2% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 566 | $232K | 0.2% | $388.70 | -4.2% | COM | 244199105 |
| — | BLACKROCK INC | 262 | $219K | 0.2% | $812.43 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 988 | $211K | 0.2% | $195.74 | 0.0% | COM | 43300A203 |