Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jul 9, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 93,330 | $4.679M | 3.5% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 11,299 | $4.321M | 3.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 10,719 | $3.727M | 2.8% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 27,227 | $3.699M | 2.8% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 10,014 | $3.354M | 2.5% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,697 | $3.345M | 2.5% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 19,083 | $3.327M | 2.5% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 24,135 | $3.136M | 2.3% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,185 | $2.837M | 2.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 14,492 | $2.771M | 2.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,539 | $2.767M | 2.1% | $239.81 * | $234.05 | +0.1% | COM | 594918104 |
| PFF | ISHARES TR | 85,941 | $2.624M | 2.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 20,675 | $2.573M | 1.9% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 7,821 | $2.551M | 1.9% | $326.18 | $326.18 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 12,232 | $2.493M | 1.9% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| NMFC | NEW MTN FIN CORP | 196,075 | $2.425M | 1.8% | $12.37 * | $8.43 | +2.5% | COM | 647551100 |
| GOOGL | ALPHABET INC | 25,846 | $2.28M | 1.7% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 39,332 | $2.184M | 1.6% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41,815 | $2.155M | 1.6% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| ISRG | INTUITIVE SURGICAL INC | 7,934 | $2.105M | 1.6% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 8,479 | $2.104M | 1.6% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| DE | DEERE & CO | 4,806 | $2.061M | 1.5% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| XOP | SPDR SER TR | 14,914 | $2.027M | 1.5% | $135.88 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 5,549 | $1.949M | 1.5% | $351.31 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,405 | $1.926M | 1.4% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 22,937 | $1.901M | 1.4% | $82.89 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 18,629 | $1.885M | 1.4% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 17,199 | $1.861M | 1.4% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 13,479 | $1.808M | 1.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 2,831 | $1.783M | 1.3% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| FLRN | SPDR SER TR | 57,520 | $1.748M | 1.3% | $30.39 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| IGV | ISHARES TR | 6,821 | $1.745M | 1.3% | $255.85 * | $51.83 | -1.3% | EXPANDED TECH | 464287515 |
| CSTM | CONSTELLIUM SE | 143,791 | $1.701M | 1.3% | $11.83 | $11.69 | +1.2% | CL A SHS | F21107101 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $1.667M | 1.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,156 | $1.654M | 1.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 19,230 | $1.615M | 1.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,544 | $1.541M | 1.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| KRE | SPDR SER TR | 26,216 | $1.54M | 1.2% | $58.74 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 15,391 | $1.527M | 1.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,975 | $1.44M | 1.1% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 4,436 | $1.401M | 1.0% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| BA | BOEING CO | 7,270 | $1.385M | 1.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,565 | $1.381M | 1.0% | $45.17 | $44.86 | +0.7% | COM CL A | 971378104 |
| HON | HONEYWELL INTL INC | 6,442 | $1.381M | 1.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 30,552 | $1.379M | 1.0% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| VYMI | VANGUARD WHITEHALL FDS | 22,795 | $1.358M | 1.0% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 38,563 | $1.319M | 1.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 27,890 | $1.28M | 1.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 9,330 | $1.262M | 0.9% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VFVA | VANGUARD WELLINGTON FD | 12,770 | $1.26M | 0.9% | $98.67 | $98.29 | +0.4% | US VALUE FACTR | 921935805 |
| EWX | SPDR INDEX SHS FDS | 24,557 | $1.202M | 0.9% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| APPN | APPIAN CORP | 33,205 | $1.081M | 0.8% | $32.56 | $39.44 | -17.4% | CL A | 03782L101 |
| V | VISA INC | 5,179 | $1.076M | 0.8% | $207.75 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 18,811 | $1.062M | 0.8% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 7,769 | $1.02M | 0.8% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,934 | $941K | 0.7% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,535 | $901K | 0.7% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 10,486 | $815K | 0.6% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,260 | $799K | 0.6% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 9,385 | $774K | 0.6% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 14,776 | $757K | 0.6% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,157 | $703K | 0.5% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 16,240 | $650K | 0.5% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 2,431 | $647K | 0.5% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 10,619 | $578K | 0.4% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 7,041 | $525K | 0.4% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES INC | 19,916 | $507K | 0.4% | $25.47 | $25.47 | — | MSCI FRONTIER | 464286145 |
| XLU | SELECT SECTOR SPDR TR | 7,167 | $505K | 0.4% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 4,046 | $487K | 0.4% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,440 | $475K | 0.4% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 6,640 | $462K | 0.3% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 4,445 | $437K | 0.3% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 1,814 | $435K | 0.3% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,705 | $415K | 0.3% | $72.69 | $73.33 | -0.9% | S&P500 EQL ENR | 46137V365 |
| DIS | DISNEY WALT CO | 4,662 | $405K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| RRR | RED ROCK RESORTS INC | 9,985 | $400K | 0.3% | $40.01 | $41.07 | -2.6% | CL A | 75700L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,170 | $397K | 0.3% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 7,490 | $387K | 0.3% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 3,630 | $383K | 0.3% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| GAMB | GAMBLING COM GROUP LIMITED | 41,797 | $382K | 0.3% | $9.15 | $8.65 | +5.7% | ORDINARY SHARES | G3R239101 |
| DSI | ISHARES TR | 5,286 | $379K | 0.3% | $71.79 | $71.87 | -0.1% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 3,935 | $367K | 0.3% | $93.35 * | $31.08 | +0.1% | SPDR S&P 500 ETF | 78468R796 |
| VTV | VANGUARD INDEX FDS | 2,582 | $362K | 0.3% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 7,300 | $350K | 0.3% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| DEM | WISDOMTREE TR | 9,800 | $349K | 0.3% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRADED FD TR II | 33,490 | $341K | 0.3% | $10.18 | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| IGF | ISHARES TR | 6,932 | $318K | 0.2% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| PYPL | PAYPAL HLDGS INC | 4,380 | $312K | 0.2% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| EZU | ISHARES INC | 7,800 | $308K | 0.2% | $39.48 | $37.35 | +5.7% | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 4,791 | $295K | 0.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $291K | 0.2% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 4,631 | $285K | 0.2% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| EMB | ISHARES TR | 3,355 | $284K | 0.2% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 1,853 | $281K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| IDV | ISHARES TR | 10,000 | $272K | 0.2% | $27.16 | $25.36 | +7.1% | INTL SEL DIV ETF | 464288448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,394 | $264K | 0.2% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| XLY | SELECT SECTOR SPDR TR | 1,951 | $252K | 0.2% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 2,827 | $251K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,810 | $237K | 0.2% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,281 | $229K | 0.2% | $69.74 | $74.11 | -5.9% | COM | 538034109 |