Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $177M (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 | 272,225 | $13.65M | 7.7% | $50.14 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,510 | $5.572M | 3.1% | $57.73 | $58.13 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 11,774 | $5.219M | 2.9% | $443.28 | $385.47 | +15.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 29,271 | $5.089M | 2.9% | $173.86 * | $65.20 | +33.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 25,291 | $4.906M | 2.8% | $193.97 | $141.28 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,477 | $4.589M | 2.6% | $340.54 | $237.38 | +40.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,306 | $4.36M | 2.5% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,129 | $4.255M | 2.4% | $46.18 | $41.12 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,380 | $4.082M | 2.3% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9,966 | $3.995M | 2.3% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 28,704 | $3.81M | 2.1% | $132.73 | $132.43 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,203 | $3.479M | 2.0% | $341.00 | $299.87 | +13.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 17,909 | $3.354M | 1.9% | $187.27 | $178.22 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 27,127 | $3.247M | 1.8% | $119.70 | $94.36 | +25.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 14,432 | $3.179M | 1.8% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,249 | $3.144M | 1.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 23,071 | $3.008M | 1.7% | $130.36 | $98.43 | +32.4% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 8,449 | $2.889M | 1.6% | $341.94 | $243.96 | +40.2% | COM NEW | 46120E602 |
| CSTM | CONSTELLIUM SE | 161,696 | $2.781M | 1.6% | $17.20 | $12.00 | +43.3% | CL A SHS | F21107101 |
| VO | VANGUARD INDEX FDS | 12,208 | $2.688M | 1.5% | $220.16 * | $51.00 | +7.9% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,886 | $2.581M | 1.5% | $894.17 * | $505.07 | +51.3% | COM | 893641100 |
| IGV | ISHARES TR | 7,225 | $2.499M | 1.4% | $345.91 * | $52.04 | +32.9% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,530 | $2.398M | 1.4% | $56.39 | $50.48 | +11.7% | WATER RES ETF | 46137V142 |
| NMFC | NEW MTN FIN CORP | 191,775 | $2.386M | 1.3% | $12.44 * | $8.45 | +8.8% | COM | 647551100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,050 | $2.348M | 1.3% | $61.70 | $55.02 | +12.1% | FTSE EUROPE ETF | 922042874 |
| APPN | APPIAN CORP | 45,331 | $2.158M | 1.2% | $47.60 | $39.76 | +19.7% | CL A | 03782L101 |
| CNQ | CANADIAN NAT RES LTD | 38,128 | $2.145M | 1.2% | $56.26 * | $25.10 | +1.9% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 23,437 | $2.044M | 1.2% | $87.23 * | $74.76 | +9.3% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,366 | $2.008M | 1.1% | $40.68 | $38.21 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 13,733 | $1.997M | 1.1% | $145.44 * | $117.90 | +16.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,703 | $1.994M | 1.1% | $538.38 * | $468.81 | +10.6% | COM | 22160K105 |
| FLRN | SPDR SER TR | 64,355 | $1.975M | 1.1% | $30.69 | $30.32 | +1.2% | BLOOMBERG INVT | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 20,152 | $1.967M | 1.1% | $97.62 * | $81.71 | +6.9% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 9,991 | $1.962M | 1.1% | $196.38 * | $210.60 | -11.2% | CL A | 518439104 |
| XOP | SPDR SER TR | 14,649 | $1.887M | 1.1% | $128.83 | $145.02 | -11.2% | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 17,739 | $1.882M | 1.1% | $106.07 | $106.45 | -0.4% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 57,443 | $1.777M | 1.0% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 6,071 | $1.742M | 1.0% | $286.98 | $135.98 | +109.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,358 | $1.733M | 1.0% | $185.22 * | $160.85 | +5.7% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,635 | $1.701M | 1.0% | $45.20 | $44.93 | +0.6% | INCOME ETF | 46641Q159 |
| VYMI | VANGUARD WHITEHALL FDS | 26,270 | $1.66M | 0.9% | $63.20 | $58.01 | +8.9% | INTL HIGH ETF | 921946794 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,210 | $1.635M | 0.9% | $47.79 | $45.18 | +5.8% | COM CL A | 971378104 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1.57M | 0.9% | $407.30 | $353.89 | +15.1% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,331 | $1.548M | 0.9% | $211.16 | $164.32 | +28.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 15,529 | $1.538M | 0.9% | $99.06 * | $87.78 | +6.0% | COM | 855244109 |
| EFV | ISHARES TR | 31,390 | $1.536M | 0.9% | $48.94 | $43.95 | +11.3% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 24,659 | $1.454M | 0.8% | $58.98 | $55.04 | +7.2% | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 26,820 | $1.408M | 0.8% | $52.51 | $48.27 | +8.8% | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 40,786 | $1.375M | 0.8% | $33.71 | $33.83 | -0.4% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 6,530 | $1.355M | 0.8% | $207.50 * | $178.72 | +3.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,338 | $1.348M | 0.8% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| V | VISA INC | 5,329 | $1.266M | 0.7% | $237.48 | $197.49 | +18.0% | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 12,590 | $1.255M | 0.7% | $99.65 | $98.29 | +1.4% | US VALUE FACTR | 921935805 |
| VOE | VANGUARD INDEX FDS | 9,065 | $1.254M | 0.7% | $138.38 | $134.15 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,635 | $1.16M | 0.7% | $69.72 | $65.36 | +6.7% | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SER TR | 27,191 | $1.11M | 0.6% | $40.83 | $61.15 | -33.2% | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,649 | $1.032M | 0.6% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 9,651 | $1.019M | 0.6% | $105.61 * | $101.73 | +1.1% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,950 | $966K | 0.5% | $162.43 | $149.52 | +8.6% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 10,685 | $954K | 0.5% | $89.28 * | $96.30 | -9.4% | COM | 254687106 |
| IBB | ISHARES TR | 7,251 | $921K | 0.5% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $886K | 0.5% | $460.38 * | $426.60 | +0.8% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 10,657 | $883K | 0.5% | $82.87 * | $38.43 | +7.8% | SBI MATERIALS | 81369Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 11,470 | $861K | 0.5% | $75.09 | $69.52 | +8.0% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 10,153 | $848K | 0.5% | $83.56 | $83.13 | +0.5% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,286 | $844K | 0.5% | $369.42 | $277.57 | +33.1% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,430 | $825K | 0.5% | $151.98 | $131.39 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| EWJ | ISHARES INC | 12,280 | $760K | 0.4% | $61.90 | $53.21 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,786 | $755K | 0.4% | $96.98 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 3,990 | $678K | 0.4% | $169.81 * | $70.73 | +20.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,790 | $578K | 0.3% | $74.17 | $72.89 | +1.8% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,665 | $564K | 0.3% | $65.08 | $49.89 | +30.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 4,945 | $531K | 0.3% | $107.32 | $95.77 | +12.1% | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,430 | $529K | 0.3% | $62.81 | $62.09 | +1.2% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 9,440 | $529K | 0.3% | $56.08 | $51.02 | +9.9% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 7,925 | $519K | 0.3% | $65.44 * | $33.98 | -3.7% | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,365 | $501K | 0.3% | $48.37 | $42.66 | +13.4% | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES INC | 19,258 | $498K | 0.3% | $25.87 | $25.47 | — | FRONTIER AND SEL | 464286145 |
| LQD | ISHARES TR | 4,349 | $470K | 0.3% | $108.14 | $105.27 | +2.7% | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 5,286 | $445K | 0.3% | $84.17 | $71.87 | +17.1% | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 5,125 | $444K | 0.3% | $86.54 | $83.86 | +3.2% | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 11,100 | $425K | 0.2% | $38.27 | $35.05 | +9.2% | EMER MKT HIGH FD | 97717W315 |
| TOTL | SSGA ACTIVE ETF TR | 10,425 | $423K | 0.2% | $40.55 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,170 | $422K | 0.2% | $68.44 | $73.11 | -6.4% | S&P500 EQL ENR | 46137V365 |
| CAT | CATERPILLAR INC | 1,703 | $419K | 0.2% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| OEF | ISHARES TR | 2,000 | $414K | 0.2% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| EZU | ISHARES INC | 9,000 | $412K | 0.2% | $45.82 | $38.19 | +20.0% | MSCI EURZONE ETF | 464286608 |
| EOG | EOG RES INC | 3,326 | $381K | 0.2% | $114.44 * | $109.31 | -4.2% | COM | 26875P101 |
| SPYX | SPDR SER TR | 10,240 | $370K | 0.2% | $36.17 | $31.87 | +13.5% | SPDR S&P 500 ETF | 78468R796 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,056 | $370K | 0.2% | $91.11 | $73.96 | +23.2% | COM | 538034109 |
| GOOG | ALPHABET INC | 2,831 | $342K | 0.2% | $120.97 | $94.75 | +26.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 761 | $339K | 0.2% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 12,500 | $329K | 0.2% | $26.33 | $25.92 | +1.6% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,160 | $328K | 0.2% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,791 | $323K | 0.2% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| GAMB | GAMBLING COM GROUP LIMITED | 31,387 | $321K | 0.2% | $10.24 | $8.65 | +18.3% | ORDINARY SHARES | G3R239101 |
| VTV | VANGUARD INDEX FDS | 2,204 | $313K | 0.2% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| RRR | RED ROCK RESORTS INC | 6,280 | $294K | 0.2% | $46.78 | $41.07 | +13.9% | CL A | 75700L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,234 | $291K | 0.2% | $40.19 | $40.15 | +0.1% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $275K | 0.2% | $151.76 * | $129.79 | +9.7% | COM | 742718109 |
| IGF | ISHARES TR | 5,850 | $275K | 0.2% | $46.95 | $44.98 | +4.4% | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $257K | 0.1% | $165.53 * | $157.06 | -2.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,727 | $249K | 0.1% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $228K | 0.1% | $480.67 * | $457.41 | +0.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 992 | $210K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| EWA | ISHARES INC | 9,200 | $207K | 0.1% | $22.55 | $23.38 | -3.5% | MSCI AUST ETF | 464286103 |
| DES | WISDOMTREE TR | 7,000 | $202K | 0.1% | $28.79 | $27.88 | +3.3% | US SMALLCAP DIVD | 97717W604 |