Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $181M (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 | 303,970 | $15.25M | 8.4% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,885 | $6.272M | 3.5% | $57.60 | $58.08 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 11,779 | $5.035M | 2.8% | $427.48 | $385.47 | +10.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 29,451 | $4.828M | 2.7% | $163.93 * | $65.20 | +25.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 26,772 | $4.584M | 2.5% | $171.21 | $143.50 | +18.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,337 | $4.496M | 2.5% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,928 | $4.398M | 2.4% | $315.74 | $240.20 | +29.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,452 | $4.138M | 2.3% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,544 | $4.133M | 2.3% | $43.72 | $41.24 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 28,717 | $3.697M | 2.0% | $128.74 | $132.43 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 10,082 | $3.684M | 2.0% | $365.41 | $321.87 | +11.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,450 | $3.661M | 2.0% | $350.30 | $301.17 | +16.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,565 | $3.607M | 2.0% | $130.86 | $94.91 | +36.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 19,029 | $3.363M | 1.9% | $176.74 | $178.78 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,167 | $3.222M | 1.8% | $212.41 | $194.11 | +9.4% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,392 | $3.125M | 1.7% | $372.35 * | $323.10 | +12.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 23,881 | $3.036M | 1.7% | $127.12 | $99.63 | +27.6% | COM | 023135106 |
| CSTM | CONSTELLIUM SE | 161,521 | $2.94M | 1.6% | $18.20 | $12.00 | +51.7% | CL A SHS | F21107101 |
| VO | VANGUARD INDEX FDS | 12,524 | $2.608M | 1.4% | $208.24 * | $51.09 | +1.9% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 7,373 | $2.516M | 1.4% | $341.26 * | $52.40 | +30.2% | EXPANDED TECH | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 38,698 | $2.503M | 1.4% | $64.67 * | $25.14 | +18.2% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 8,511 | $2.488M | 1.4% | $292.29 | $243.96 | +19.8% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 8,266 | $2.482M | 1.4% | $300.21 | $179.32 | +66.3% | CL A | 30303M102 |
| NMFC | NEW MTN FIN CORP | 189,285 | $2.451M | 1.4% | $12.95 * | $8.45 | +16.5% | COM | 647551100 |
| TDG | TRANSDIGM GROUP INC | 2,893 | $2.439M | 1.3% | $843.13 * | $505.07 | +42.7% | COM | 893641100 |
| FLRN | SPDR SER TR | 75,905 | $2.332M | 1.3% | $30.72 | $30.37 | +1.2% | BLOOMBERG INVT | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,380 | $2.281M | 1.3% | $57.93 | $55.22 | +4.9% | FTSE EUROPE ETF | 922042874 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,835 | $2.278M | 1.3% | $53.18 | $50.48 | +5.4% | WATER RES ETF | 46137V142 |
| XOP | SPDR SER TR | 14,954 | $2.212M | 1.2% | $147.91 | $144.99 | +2.0% | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 3,713 | $2.098M | 1.2% | $564.96 * | $468.81 | +16.3% | COM | 22160K105 |
| APPN | APPIAN CORP | 45,676 | $2.083M | 1.2% | $45.61 | $39.76 | +14.7% | CL A | 03782L101 |
| JPM | JPMORGAN CHASE & CO | 14,229 | $2.063M | 1.1% | $145.02 * | $118.75 | +15.9% | COM | 46625H100 |
| PFF | ISHARES TR | 67,193 | $2.026M | 1.1% | $30.15 | $31.03 | -2.8% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 20,741 | $1.92M | 1.1% | $92.58 * | $81.84 | +2.6% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,751 | $1.872M | 1.0% | $39.21 | $38.21 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 18,054 | $1.865M | 1.0% | $103.32 | $106.46 | -3.0% | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 12,801 | $1.85M | 1.0% | $144.55 * | $199.27 | -30.6% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 23,831 | $1.803M | 1.0% | $75.64 * | $74.82 | -4.8% | COM NON VTG | 579780206 |
| VYMI | VANGUARD WHITEHALL FDS | 26,630 | $1.648M | 0.9% | $61.89 | $58.09 | +6.5% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 9,495 | $1.609M | 0.9% | $169.44 * | $160.94 | -2.6% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,965 | $1.552M | 0.9% | $44.40 | $44.93 | -1.2% | INCOME ETF | 46641Q159 |
| EFV | ISHARES TR | 30,555 | $1.495M | 0.8% | $48.93 | $43.95 | +11.3% | EAFE VALUE ETF | 464288877 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,115 | $1.46M | 0.8% | $41.59 | $45.15 | -7.9% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 15,873 | $1.449M | 0.8% | $91.27 * | $87.88 | -1.9% | COM | 855244109 |
| SCZ | ISHARES TR | 25,514 | $1.441M | 0.8% | $56.47 | $55.17 | +2.4% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 7,505 | $1.439M | 0.8% | $191.68 | $165.59 | +15.8% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 26,695 | $1.428M | 0.8% | $53.48 | $48.27 | +10.8% | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 3,599 | $1.413M | 0.8% | $392.73 | $353.89 | +11.0% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 40,901 | $1.357M | 0.7% | $33.17 | $33.83 | -1.9% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 4,458 | $1.347M | 0.7% | $302.16 * | $281.77 | +1.4% | COM | 437076102 |
| V | VISA INC | 5,468 | $1.258M | 0.7% | $230.01 | $198.48 | +14.0% | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 12,330 | $1.234M | 0.7% | $100.08 | $98.29 | +1.8% | US VALUE FACTR | 921935805 |
| KRE | SPDR SER TR | 28,241 | $1.18M | 0.7% | $41.77 | $60.54 | -31.0% | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 8,990 | $1.177M | 0.7% | $130.96 | $134.15 | -2.4% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 6,326 | $1.169M | 0.6% | $184.74 * | $178.72 | -7.2% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,830 | $1.126M | 0.6% | $66.88 | $65.41 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,700 | $1.002M | 0.6% | $53.56 | $54.30 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 16,460 | $992K | 0.5% | $60.29 | $55.37 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| IBB | ISHARES TR | 7,840 | $959K | 0.5% | $122.29 | $129.08 | -5.3% | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,130 | $953K | 0.5% | $155.38 | $149.89 | +3.7% | DIV APP ETF | 921908844 |
| WYNN | WYNN RESORTS LTD | 10,036 | $927K | 0.5% | $92.41 * | $101.58 | -11.1% | COM | 983134107 |
| DIS | DISNEY WALT CO | 11,019 | $893K | 0.5% | $81.05 * | $95.91 | -17.4% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $849K | 0.5% | $71.33 | $69.69 | +2.4% | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 10,662 | $838K | 0.5% | $78.55 * | $38.43 | +2.2% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $836K | 0.5% | $408.96 * | $425.92 | -9.8% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,595 | $825K | 0.5% | $147.41 | $132.01 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 2,244 | $804K | 0.4% | $358.27 | $277.57 | +29.1% | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 44,845 | $762K | 0.4% | $17.00 | $17.98 | -5.5% | CL A | 22266T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,161 | $760K | 0.4% | $93.18 | $85.96 | +8.4% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 9,903 | $749K | 0.4% | $75.66 | $83.13 | -9.0% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 4,059 | $653K | 0.4% | $160.98 * | $70.96 | +13.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,785 | $576K | 0.3% | $65.57 | $50.12 | +30.8% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 7,755 | $534K | 0.3% | $68.81 | $72.89 | -5.6% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,060 | $513K | 0.3% | $101.38 | $96.03 | +5.6% | INDL | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,798 | $511K | 0.3% | $24.56 | $32.06 | -23.4% | SHS NEW | M87915274 |
| — | ISHARES INC | 19,538 | $506K | 0.3% | $25.92 | $25.48 | — | FRONTIER AND SEL | 464286145 |
| VXUS | VANGUARD STAR FDS | 9,440 | $505K | 0.3% | $53.52 | $51.02 | +4.9% | VG TL INTL STK F | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,445 | $490K | 0.3% | $46.93 | $42.66 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,275 | $486K | 0.3% | $58.79 | $62.09 | -5.3% | S&P500 LOW VOL | 46138E354 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,140 | $471K | 0.3% | $76.72 | $73.11 | +4.9% | S&P500 EQL ENR | 46137V365 |
| XLU | SELECT SECTOR SPDR TR | 7,840 | $462K | 0.3% | $58.93 * | $33.98 | -13.3% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,651 | $451K | 0.2% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| EOG | EOG RES INC | 3,414 | $433K | 0.2% | $126.76 * | $109.52 | +6.7% | COM | 26875P101 |
| DSI | ISHARES TR | 5,286 | $430K | 0.2% | $81.41 | $71.87 | +13.3% | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 5,085 | $420K | 0.2% | $82.52 | $83.86 | -1.6% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 3,154 | $416K | 0.2% | $131.85 | $98.26 | +33.2% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 10,385 | $401K | 0.2% | $38.65 | $40.08 | -3.6% | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 2,000 | $401K | 0.2% | $200.64 | $179.43 | +11.8% | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 10,700 | $401K | 0.2% | $37.48 | $35.05 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| GAMB | GAMBLING COM GROUP LIMITED | 30,320 | $397K | 0.2% | $13.08 | $8.65 | +51.2% | ORDINARY SHARES | G3R239101 |
| LQD | ISHARES TR | 3,883 | $396K | 0.2% | $102.02 | $105.27 | -3.1% | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 9,000 | $380K | 0.2% | $42.24 | $38.19 | +10.6% | MSCI EURZONE ETF | 464286608 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $379K | 0.2% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| EWZ | ISHARES INC | 12,115 | $372K | 0.2% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| IEFA | ISHARES TR | 5,591 | $360K | 0.2% | $64.35 | $60.01 | +7.2% | CORE MSCI EAFE | 46432F842 |
| SPYX | SPDR SER TR | 10,240 | $356K | 0.2% | $34.73 | $31.87 | +9.0% | SPDR S&P 500 ETF | 78468R796 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,085 | $339K | 0.2% | $83.04 | $73.96 | +12.3% | COM | 538034109 |
| IVV | ISHARES TR | 761 | $327K | 0.2% | $429.43 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 12,500 | $318K | 0.2% | $25.40 | $25.92 | -2.0% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,160 | $316K | 0.2% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,131 | $294K | 0.2% | $137.93 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $288K | 0.2% | $504.37 * | $459.51 | +5.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,918 | $280K | 0.2% | $145.88 * | $130.60 | +5.5% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,129 | $278K | 0.2% | $38.93 | $40.15 | -3.0% | GLB EX US ETF | 922042676 |
| RRR | RED ROCK RESORTS INC | 6,290 | $258K | 0.1% | $41.00 | $41.07 | -0.2% | CL A | 75700L108 |
| LLY | ELI LILLY & CO | 475 | $255K | 0.1% | $537.24 | $506.78 | +4.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| IGF | ISHARES TR | 5,195 | $225K | 0.1% | $43.29 | $44.98 | -3.8% | GLB INFRASTR ETF | 464288372 |
| PYPL | PAYPAL HLDGS INC | 3,657 | $214K | 0.1% | $58.46 | $79.85 | -27.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $210K | 0.1% | $155.76 * | $157.06 | -7.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,224 | $206K | 0.1% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 993 | $201K | 0.1% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 242 | $201K | 0.1% | $831.06 * | $83.97 | -3.7% | COM | 11135F101 |
| WMT | WALMART INC | 1,252 | $200K | 0.1% | $159.95 * | $51.81 | +0.3% | COM | 931142103 |