Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,969 | $25.99M | 21.0% | $372.19 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 242,540 | $18.86M | 15.2% | $73.82 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 27,279 | $8.571M | 6.9% | $292.30 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 45,416 | $7.666M | 6.2% | $158.28 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 7,948 | $4.583M | 3.7% | $420.99 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 39,675 | $4.227M | 3.4% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 66,750 | $3.54M | 2.9% | $46.92 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,144 | $2.746M | 2.2% | $241.30 | +72.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,709 | $2.456M | 2.0% | $119.20 | +54.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,547 | $2.415M | 1.9% | $92.33 | +9.5% | COM | 67066G104 |
| IWF | ISHARES TR | 6,497 | $2.368M | 1.9% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 10,239 | $2.157M | 1.7% | $143.27 | +29.2% | COM | 037833100 |
| SHM | SPDR SER TR | 44,279 | $2.09M | 1.7% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPIB | SPDR SER TR | 62,953 | $2.05M | 1.7% | $32.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 68,654 | $1.869M | 1.5% | $28.20 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,741 | $1.759M | 1.4% | $45.76 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 8,778 | $1.599M | 1.3% | $96.69 | +73.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,901 | $1.553M | 1.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 5,774 | $1.168M | 0.9% | $119.30 | +58.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,179 | $1.099M | 0.9% | $119.37 | +304.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $965K | 0.8% | $228.99 | +3.3% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,484 | $953K | 0.8% | $81.52 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 3,360 | $760K | 0.6% | $190.99 | +18.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $754K | 0.6% | $494.16 | -4.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $744K | 0.6% | $132.90 | +18.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,086 | $714K | 0.6% | $67.85 | -0.4% | COM | 65339F101 |
| GOVT | ISHARES TR | 31,121 | $702K | 0.6% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 2,286 | $694K | 0.6% | $268.80 | +11.4% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 6,991 | $679K | 0.5% | $77.44 | +17.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 13,316 | $633K | 0.5% | $45.35 | -0.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,829 | $630K | 0.5% | $281.47 | +16.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 7,410 | $621K | 0.5% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 3,744 | $618K | 0.5% | $169.09 | -4.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,349 | $609K | 0.5% | $186.26 | +31.3% | COM | 363576109 |
| HLI | HOULIHAN LOKEY INC | 4,485 | $605K | 0.5% | $85.61 | +49.5% | CL A | 441593100 |
| ABT | ABBOTT LABS | 5,756 | $598K | 0.5% | $98.90 | +4.1% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 3,898 | $586K | 0.5% | $121.21 | — | SHS | H84989104 |
| COR | CENCORA INC | 2,601 | $586K | 0.5% | $155.42 | +47.1% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 4,068 | $574K | 0.5% | $90.65 | +54.0% | COM | 718546104 |
| TGT | TARGET CORP | 3,858 | $571K | 0.5% | $139.85 | +5.8% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 4,952 | $556K | 0.4% | $103.64 | +0.8% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 4,620 | $548K | 0.4% | $106.29 | +9.5% | COM | 704326107 |
| NSP | INSPERITY INC | 5,944 | $542K | 0.4% | $103.17 | -7.8% | COM | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC | 3,888 | $532K | 0.4% | $146.59 | -11.3% | CL B | 911312106 |
| V | VISA INC | 2,022 | $531K | 0.4% | $197.71 | +37.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,639 | $484K | 0.4% | $98.99 | +70.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 546 | $464K | 0.4% | $469.45 | +64.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 7,527 | $445K | 0.4% | $77.71 | -24.7% | COM | 126650100 |
| LLY | ELI LILLY & CO | 485 | $439K | 0.4% | $411.47 | +92.2% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,771 | $409K | 0.3% | $79.01 | -27.0% | COM | 039483102 |
| IFRA | ISHARES TR | 9,547 | $402K | 0.3% | $37.27 | — | US INFRASTRUC | 46435U713 |
| ADI | ANALOG DEVICES INC | 1,713 | $391K | 0.3% | $147.75 | +40.5% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,130 | $354K | 0.3% | $160.16 | +98.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 212 | $341K | 0.3% | $92.23 | +49.3% | COM | 11135F101 |
| IUSV | ISHARES TR | 3,819 | $337K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 1,306 | $326K | 0.3% | $228.13 | +9.7% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $313K | 0.3% | $308.15 | +37.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,187 | $309K | 0.2% | $84.79 | +44.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,430 | $305K | 0.2% | $178.47 | +3.0% | COM | 438516106 |
| HYMB | SPDR SER TR | 11,927 | $303K | 0.2% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 1,374 | $300K | 0.2% | $184.06 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $286K | 0.2% | $525.07 | +8.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 523 | $285K | 0.2% | $444.63 | — | TR UNIT | 78462F103 |
| MNDY | MONDAY COM LTD | 1,141 | $275K | 0.2% | $160.98 | +31.0% | SHS | M7S64H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $271K | 0.2% | $308.18 | +32.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $263K | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 957 | $246K | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 988 | $216K | 0.2% | $195.74 | +4.5% | COM | 43300A203 |
| DE | DEERE & CO | 566 | $211K | 0.2% | $388.70 | -2.1% | COM | 244199105 |
| AON | AON PLC | 710 | $209K | 0.2% | $288.19 | +1.5% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 262 | $206K | 0.2% | $812.43 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,793 | $202K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,193 | $201K | 0.2% | $87.39 | 0.0% | COM | 595017104 |