Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $164M (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 | 279,199 | $14.05M | 8.6% | $50.32 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 11,474 | $4.697M | 2.9% | $409.39 | $384.57 | +6.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,881 | $4.361M | 2.7% | $151.01 * | $65.01 | +16.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,944 | $4.113M | 2.5% | $164.90 | $140.85 | +15.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,939 | $3.972M | 2.4% | $45.17 | $40.89 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 13,218 | $3.811M | 2.3% | $288.31 * | $236.01 | +19.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,391 | $3.776M | 2.3% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 28,509 | $3.691M | 2.2% | $129.46 | $132.43 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,299 | $3.621M | 2.2% | $178.40 | $178.22 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 9,971 | $3.438M | 2.1% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,230 | $3.116M | 1.9% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 14,432 | $2.946M | 1.8% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,228 | $2.925M | 1.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 10,333 | $2.87M | 1.7% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,199 | $2.84M | 1.7% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,149 | $2.816M | 1.7% | $103.73 | $94.36 | +9.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 11,705 | $2.469M | 1.5% | $210.93 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| CSTM | CONSTELLIUM SE | 161,486 | $2.468M | 1.5% | $15.28 | $12.00 | +27.3% | CL A SHS | F21107101 |
| AMZN | AMAZON COM INC | 23,000 | $2.376M | 1.4% | $103.29 | $98.43 | +4.9% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,345 | $2.276M | 1.4% | $60.95 | $54.89 | +11.0% | FTSE EUROPE ETF | 922042874 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,510 | $2.268M | 1.4% | $53.35 | $50.48 | +5.7% | WATER RES ETF | 46137V142 |
| NMFC | NEW MTN FIN CORP | 179,670 | $2.187M | 1.3% | $12.17 * | $8.43 | +3.7% | COM | 647551100 |
| IGV | ISHARES TR | 7,174 | $2.186M | 1.3% | $304.70 * | $52.04 | +17.1% | EXPANDED TECH | 464287515 |
| EL | LAUDER ESTEE COS INC | 8,739 | $2.154M | 1.3% | $246.46 * | $211.89 | +10.4% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 8,368 | $2.138M | 1.3% | $255.47 | $243.96 | +4.7% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 2,870 | $2.115M | 1.3% | $737.05 * | $505.07 | +24.7% | COM | 893641100 |
| CNQ | CANADIAN NAT RES LTD | 38,146 | $2.111M | 1.3% | $55.35 * | $25.10 | -1.0% | COM | 136385101 |
| DE | DEERE & CO | 4,819 | $1.99M | 1.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| FLRN | SPDR SER TR | 64,405 | $1.96M | 1.2% | $30.43 | $30.32 | +0.4% | BLOOMBERG INVT | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 20,094 | $1.954M | 1.2% | $97.25 * | $81.71 | +5.1% | COM | 718172109 |
| APPN | APPIAN CORP | 43,856 | $1.946M | 1.2% | $44.38 | $39.68 | +11.9% | CL A | 03782L101 |
| MKC | MCCORMICK & CO INC | 23,387 | $1.946M | 1.2% | $83.21 * | $74.76 | +3.8% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,480 | $1.918M | 1.2% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,844 | $1.882M | 1.1% | $105.50 | $106.45 | -0.9% | HIGH DIV YLD | 921946406 |
| XOP | SPDR SER TR | 14,649 | $1.869M | 1.1% | $127.59 | $145.02 | -12.0% | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $1.838M | 1.1% | $496.87 * | $468.81 | +1.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,808 | $1.799M | 1.1% | $130.31 * | $117.90 | +3.4% | COM | 46625H100 |
| PFF | ISHARES TR | 57,403 | $1.792M | 1.1% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 9,326 | $1.7M | 1.0% | $182.30 * | $160.85 | +3.3% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 26,120 | $1.618M | 1.0% | $61.95 | $58.01 | +6.8% | INTL HIGH ETF | 921946794 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,905 | $1.598M | 1.0% | $45.77 | $44.89 | +2.0% | INCOME ETF | 46641Q159 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,930 | $1.591M | 1.0% | $46.88 | $45.18 | +3.8% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 15,169 | $1.58M | 1.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| BA | BOEING CO | 7,205 | $1.531M | 0.9% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| EFV | ISHARES TR | 31,310 | $1.519M | 0.9% | $48.53 | $43.95 | +10.4% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 24,719 | $1.471M | 0.9% | $59.51 | $55.04 | +8.1% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 3,782 | $1.422M | 0.9% | $376.08 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 27,510 | $1.393M | 0.8% | $50.65 | $48.27 | +4.9% | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 39,918 | $1.283M | 0.8% | $32.15 | $33.86 | -5.0% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 4,338 | $1.28M | 0.8% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| META | META PLATFORMS INC | 5,923 | $1.255M | 0.8% | $211.94 | $133.25 | +57.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 6,560 | $1.254M | 0.8% | $191.12 * | $178.72 | -5.0% | COM | 438516106 |
| KRE | SPDR SER TR | 28,446 | $1.248M | 0.8% | $43.86 | $61.15 | -28.3% | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 9,220 | $1.236M | 0.8% | $134.07 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| VFVA | VANGUARD WELLINGTON FD | 12,590 | $1.221M | 0.7% | $96.97 | $98.29 | -1.3% | US VALUE FACTR | 921935805 |
| V | VISA INC | 5,310 | $1.197M | 0.7% | $225.45 * | $197.49 | +11.8% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,565 | $1.123M | 0.7% | $67.82 | $65.36 | +3.8% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 10,703 | $1.072M | 0.7% | $100.13 * | $96.30 | +1.6% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 9,400 | $1.052M | 0.6% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,912 | $1.033M | 0.6% | $54.60 | $54.30 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| IBB | ISHARES TR | 7,251 | $937K | 0.6% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,950 | $916K | 0.6% | $154.01 | $149.52 | +3.0% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,904 | $900K | 0.5% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 10,642 | $858K | 0.5% | $80.66 * | $38.43 | +4.9% | SBI MATERIALS | 81369Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 11,505 | $848K | 0.5% | $73.68 | $69.52 | +6.0% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 10,125 | $841K | 0.5% | $83.04 | $83.13 | -0.1% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,246 | $721K | 0.4% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,786 | $717K | 0.4% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 12,215 | $717K | 0.4% | $58.69 | $53.21 | +10.3% | MSCI JPN ETF NEW | 46434G822 |
| XLY | SELECT SECTOR SPDR TR | 3,990 | $597K | 0.4% | $149.54 * | $70.73 | +5.7% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,899 | $590K | 0.4% | $74.71 | $72.89 | +2.5% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 8,182 | $554K | 0.3% | $67.69 * | $33.98 | -0.4% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,430 | $526K | 0.3% | $62.40 | $62.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 9,490 | $524K | 0.3% | $55.21 | $51.02 | +8.2% | VG TL INTL STK F | 921909768 |
| — | ISHARES INC | 19,723 | $505K | 0.3% | $25.59 | $25.47 | — | MSCI FRONTIER | 464286145 |
| XLC | SELECT SECTOR SPDR TR | 8,560 | $496K | 0.3% | $57.97 | $49.76 | +16.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 4,860 | $492K | 0.3% | $101.18 | $95.69 | +5.7% | SBI INT-INDS | 81369Y704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,365 | $467K | 0.3% | $45.09 | $42.66 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| LQD | ISHARES TR | 4,260 | $467K | 0.3% | $109.61 | $105.21 | +4.2% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 5,095 | $440K | 0.3% | $86.28 | $83.86 | +2.9% | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 10,425 | $428K | 0.3% | $41.03 | $40.08 | +2.4% | SPDR TR TACTIC | 78467V848 |
| DEM | WISDOMTREE TR | 11,100 | $420K | 0.3% | $37.86 | $35.05 | +8.0% | EMER MKT HIGH FD | 97717W315 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,095 | $416K | 0.3% | $68.33 | $73.18 | -6.6% | S&P500 EQL ENR | 46137V365 |
| DSI | ISHARES TR | 5,286 | $412K | 0.3% | $77.99 | $71.87 | +8.5% | MSCI KLD400 SOC | 464288570 |
| EZU | ISHARES INC | 9,000 | $406K | 0.2% | $45.08 | $38.19 | +18.0% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 1,724 | $395K | 0.2% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| EOG | EOG RES INC | 3,326 | $381K | 0.2% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| OEF | ISHARES TR | 2,000 | $374K | 0.2% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| IDV | ISHARES TR | 12,500 | $344K | 0.2% | $27.49 | $25.92 | +6.1% | INTL SEL DIV ETF | 464288448 |
| SPYX | SPDR SER TR | 10,240 | $340K | 0.2% | $33.24 | $31.87 | +4.3% | SPDR S&P 500 ETF | 78468R796 |
| IGF | ISHARES TR | 6,932 | $331K | 0.2% | $47.70 | $44.98 | +6.0% | GLB INFRASTR ETF | 464288372 |
| IEFA | ISHARES TR | 4,791 | $320K | 0.2% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| GAMB | GAMBLING COM GROUP LIMITED | 31,627 | $313K | 0.2% | $9.91 | $8.65 | +14.5% | ORDINARY SHARES | G3R239101 |
| IVV | ISHARES TR | 761 | $313K | 0.2% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,204 | $304K | 0.2% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,879 | $299K | 0.2% | $104.00 | $94.75 | +8.9% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,250 | $297K | 0.2% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,234 | $293K | 0.2% | $40.57 | $40.15 | +1.0% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 1,160 | $289K | 0.2% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 3,759 | $285K | 0.2% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,056 | $284K | 0.2% | $70.00 | $73.96 | -5.4% | COM | 538034109 |
| RRR | RED ROCK RESORTS INC | 6,280 | $280K | 0.2% | $44.57 | $41.07 | +8.5% | CL A | 75700L108 |
| PG | PROCTER AND GAMBLE CO | 1,808 | $269K | 0.2% | $148.67 * | $129.79 | +6.9% | COM | 742718109 |
| — | INVESCO EXCH TRADED FD TR II | 27,545 | $255K | 0.2% | $9.27 | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $247K | 0.2% | $155.01 * | $157.06 | -9.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $220K | 0.1% | $472.54 * | $457.25 | -1.8% | COM | 91324P102 |
| EWA | ISHARES INC | 9,075 | $208K | 0.1% | $22.94 | $23.39 | -1.9% | MSCI AUST ETF | 464286103 |