Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGSM | CAPITAL GRP FIXED INCM ETF T | 469,934 | $12.2M | 11.9% | $25.97 | $26.14 | -0.6% | SHORT DURATION M | 14020Y607 |
| SYK | STRYKER CORPORATION | 21,791 | $7.846M | 7.7% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 8,643 | $3.643M | 3.6% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,187 | $3.553M | 3.5% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 15,159 | $3.326M | 3.3% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| WMT | WALMART INC | 25,860 | $2.336M | 2.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IVV | ISHARES TR | 3,751 | $2.208M | 2.2% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,432 | $2.011M | 2.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| EQL | ALPS ETF TR | 15,014 | $1.881M | 1.8% | $125.25 * | $42.95 | -2.8% | EQUAL SEC ETF | 00162Q205 |
| AVGO | AVAGO TECHNOLOGIES LTD | 7,758 | $1.799M | 1.8% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,138 | $1.55M | 1.5% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,866 | $1.131M | 1.1% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,889 | $1.124M | 1.1% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,495 | $1.077M | 1.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,099 | $1.027M | 1.0% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,073 | $1.012M | 1.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| V | VISA INC | 3,201 | $1.012M | 1.0% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,398 | $993K | 1.0% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,778 | $993K | 1.0% | $113.10 | $113.33 | -2.1% | COM | 002824100 |
| DYNF | BLACKROCK ETF TRUST | 18,143 | $930K | 0.9% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $917K | 0.9% | $351.84 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 | $876K | 0.9% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $835K | 0.8% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 7,683 | $826K | 0.8% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 5,845 | $737K | 0.7% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,544 | $729K | 0.7% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 1,015 | $707K | 0.7% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| META | META PLATFORMS INC | 1,166 | $683K | 0.7% | $585.65 | $584.74 | -0.2% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,540 | $673K | 0.7% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 3,717 | $662K | 0.6% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,932 | $648K | 0.6% | $220.97 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,785 | $629K | 0.6% | $225.91 * | $203.59 | +2.3% | COM | 438516106 |
| ADBE | ADOBE INC | 1,402 | $624K | 0.6% | $444.75 | $495.13 | -10.2% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 12,888 | $623K | 0.6% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 1,637 | $614K | 0.6% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 2,647 | $604K | 0.6% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| SHOP | SHOPIFY INC | 5,674 | $603K | 0.6% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 561 | $595K | 0.6% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,007 | $594K | 0.6% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| FBCG | FIDELITY COVINGTON TRUST | 12,512 | $579K | 0.6% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| BLK | BLACKROCK INC | 560 | $574K | 0.6% | $1024.72 | $991.05 | +1.4% | COM | 09290D101 |
| EFG | ISHARES TR | 5,751 | $557K | 0.5% | $96.82 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $547K | 0.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| OUSM | ALPS ETF TR | 12,475 | $545K | 0.5% | $43.72 | $45.30 | -3.5% | OSHARES US SMLCP | 00162Q395 |
| LLY | ELI LILLY & CO | 705 | $544K | 0.5% | $771.57 | $821.14 | -6.7% | COM | 532457108 |
| ABFL | TRIMTABS ETF TR | 8,084 | $537K | 0.5% | $66.47 | $67.48 | -1.5% | FCF US QLTY ETF | 89628W302 |
| MS | MORGAN STANLEY | 4,273 | $537K | 0.5% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 1,952 | $526K | 0.5% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 2,956 | $525K | 0.5% | $177.72 * | $177.41 | -3.2% | COM | 00287Y109 |
| EFV | ISHARES TR | 9,795 | $514K | 0.5% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 9,188 | $509K | 0.5% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $504K | 0.5% | $505.78 * | $552.89 | -10.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 810 | $504K | 0.5% | $622.15 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 2,555 | $484K | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 2,640 | $482K | 0.5% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| SAP | SAP SE | 1,922 | $473K | 0.5% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| IUSB | ISHARES TR | 10,298 | $465K | 0.5% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 848 | $447K | 0.4% | $526.76 | $514.68 | +1.7% | CL A | 57636Q104 |
| IVW | ISHARES TR | 4,386 | $445K | 0.4% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 2,059 | $438K | 0.4% | $212.51 | $216.79 | -3.6% | COM | 032654105 |
| AON | AON PLC | 1,204 | $432K | 0.4% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| MMM | 3M CO | 3,335 | $430K | 0.4% | $129.07 | $128.38 | -1.3% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,293 | $429K | 0.4% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| IEMG | ISHARES INC | 8,139 | $425K | 0.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,918 | $424K | 0.4% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 10,691 | $401K | 0.4% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 1,545 | $399K | 0.4% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| IWF | ISHARES TR | 990 | $398K | 0.4% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 8,923 | $392K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| IYW | ISHARES TR | 2,449 | $391K | 0.4% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,343 | $389K | 0.4% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,406 | $383K | 0.4% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $379K | 0.4% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| PWRD | TCW TRANSFORM ETF TRUST | 5,059 | $367K | 0.4% | $72.57 | $75.19 | -3.5% | TRANSFORM SYSTEM | 29287L205 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $366K | 0.4% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| BBY | BEST BUY INC | 4,259 | $365K | 0.4% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 4,810 | $365K | 0.4% | $75.81 * | $76.78 | -3.7% | COM | 256677105 |
| PEP | PEPSICO INC | 2,360 | $359K | 0.4% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,900 | $356K | 0.3% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| NKE | NIKE INC | 4,629 | $350K | 0.3% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 375 | $344K | 0.3% | $916.34 | $922.64 | -1.2% | COM | 22160K105 |
| IWD | ISHARES TR | 1,846 | $342K | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 8,508 | $340K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,598 | $339K | 0.3% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| GWW | GRAINGER W W INC | 320 | $337K | 0.3% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| IXUS | ISHARES TR | 5,030 | $333K | 0.3% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| FVAL | FIDELITY COVINGTON TRUST | 5,331 | $328K | 0.3% | $61.52 | $62.35 | -1.3% | VLU FACTOR ETF | 316092782 |
| ASH | ASHLAND INC | 4,544 | $325K | 0.3% | $71.46 * | $77.41 | -10.4% | COM | 044186104 |
| MSCI | MSCI INC | 536 | $322K | 0.3% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,327 | $321K | 0.3% | $74.27 * | $75.68 | -10.7% | SHS - A | N53745100 |
| CVX | CHEVRON CORP NEW | 2,212 | $320K | 0.3% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,641 | $318K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| DKS | DICKS SPORTING GOODS INC | 1,376 | $315K | 0.3% | $228.82 * | $204.10 | +9.5% | COM | 253393102 |
| MRK | MERCK & CO INC | 3,139 | $312K | 0.3% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,097 | $307K | 0.3% | $280.14 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,700 | $307K | 0.3% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| KMB | KIMBERLY-CLARK CORP | 2,338 | $306K | 0.3% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| TGT | TARGET CORP | 2,250 | $304K | 0.3% | $135.16 * | $136.67 | -5.3% | COM | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $300K | 0.3% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| NFLX | NETFLIX INC | 336 | $299K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,563 | $293K | 0.3% | $187.50 * | $193.15 | -6.0% | COM | 882508104 |
| BINC | BLACKROCK ETF TRUST II | 5,613 | $292K | 0.3% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| PAYC | PAYCOM SOFTWARE INC | 1,402 | $287K | 0.3% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $283K | 0.3% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,195 | $283K | 0.3% | $88.67 * | $86.71 | -1.9% | COM | 83088M102 |
| VB | VANGUARD INDEX FDS | 1,175 | $282K | 0.3% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 2,336 | $279K | 0.3% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 3,245 | $278K | 0.3% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 2,377 | $278K | 0.3% | $116.74 * | $120.15 | -5.8% | COM | 372460105 |
| IEFA | ISHARES TR | 3,909 | $275K | 0.3% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,403 | $274K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| RRC | RANGE RES CORP | 7,500 | $270K | 0.3% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| VOYA | VOYA FINANCIAL INC | 3,907 | $269K | 0.3% | $68.83 * | $75.89 | -11.6% | COM | 929089100 |
| HSY | HERSHEY CO | 1,587 | $269K | 0.3% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $265K | 0.3% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,910 | $262K | 0.3% | $136.93 * | $125.97 | +1.0% | COM | 025932104 |
| VBR | VANGUARD INDEX FDS | 1,304 | $258K | 0.3% | $198.14 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 2,273 | $257K | 0.3% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 9,143 | $256K | 0.3% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| NVO | NOVO-NORDISK A S | 2,953 | $254K | 0.2% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| AOS | SMITH A O CORP | 3,691 | $252K | 0.2% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 8,013 | $251K | 0.2% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,966 | $251K | 0.2% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| POOL | POOL CORP | 735 | $251K | 0.2% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| PFF | ISHARES TR | 7,941 | $250K | 0.2% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| PFFV | GLOBAL X FDS | 10,570 | $249K | 0.2% | $23.57 | $24.04 | -2.0% | RATE PREFERRED | 37954Y376 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $248K | 0.2% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| BK | BANK NEW YORK MELLON CORP | 3,210 | $247K | 0.2% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 3,659 | $245K | 0.2% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| SYY | SYSCO CORP | 3,185 | $244K | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| TSLA | TESLA INC | 598 | $241K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233K | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| LII | LENNOX INTL INC | 376 | $229K | 0.2% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| VONE | VANGUARD SCOTTSDALE FDS | 857 | $229K | 0.2% | $266.74 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 435 | $222K | 0.2% | $511.39 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,084 | $222K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 859 | $218K | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| EZU | ISHARES INC | 4,606 | $217K | 0.2% | $47.20 | $48.91 | -3.5% | MSCI EURZONE ETF | 464286608 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,080 | $215K | 0.2% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| IQV | IQVIA HLDGS INC | 1,090 | $214K | 0.2% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| ECL | ECOLAB INC | 911 | $213K | 0.2% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,196 | $211K | 0.2% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| MTUM | ISHARES TR | 1,004 | $208K | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| BF/B | BROWN FORMAN CORP | 5,464 | $208K | 0.2% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511 | $206K | 0.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 1,330 | $205K | 0.2% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| GLOB | GLOBANT S A | 956 | $205K | 0.2% | $214.42 | $218.18 | -1.7% | COM | L44385109 |
| IVE | ISHARES TR | 1,067 | $204K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| ESNT | ESSENT GROUP LTD | 3,729 | $203K | 0.2% | $54.44 | $57.22 | -5.9% | COM | G3198U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $203K | 0.2% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| MGTX | MEIRAGTX HLDGS PLC | 20,000 | $122K | 0.1% | $6.09 | $5.86 | +3.9% | COM | G59665102 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM NEW | 162828206 |