Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $178M (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 | 180,375 | $9.06M | 5.1% | $50.23 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 12,574 | $5.977M | 3.3% | $475.31 | $389.26 | +22.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,985 | $5.579M | 3.1% | $192.48 * | $65.20 | +47.6% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,328 | $5.115M | 2.9% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| AAPL | APPLE INC | 24,757 | $4.766M | 2.7% | $192.53 | $143.50 | +32.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,745 | $4.299M | 2.4% | $47.90 | $41.24 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,121 | $4.299M | 2.4% | $237.22 | $198.50 | +19.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,037 | $4.15M | 2.3% | $376.04 | $240.20 | +54.3% | COM | 594918104 |
| IWM | ISHARES TR | 20,674 | $4.149M | 2.3% | $200.71 | $178.81 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 29,777 | $4.061M | 2.3% | $136.38 | $132.34 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 26,805 | $3.744M | 2.1% | $139.69 | $94.91 | +46.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,177 | $3.63M | 2.0% | $356.66 | $301.17 | +18.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,175 | $3.521M | 2.0% | $151.94 | $99.63 | +52.5% | COM | 023135106 |
| LIN | LINDE PLC | 8,463 | $3.476M | 1.9% | $410.71 * | $323.10 | +23.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 7,795 | $3.434M | 1.9% | $440.52 | $321.87 | +34.8% | COM | 78409V104 |
| CSTM | CONSTELLIUM SE | 166,766 | $3.329M | 1.9% | $19.96 | $12.17 | +64.0% | CL A SHS | F21107101 |
| VO | VANGUARD INDEX FDS | 13,615 | $3.167M | 1.8% | $232.64 * | $51.28 | +13.4% | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,106 | $3.142M | 1.8% | $1011.60 * | $525.49 | +70.6% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 9,103 | $3.071M | 1.7% | $337.36 | $247.48 | +36.3% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 7,325 | $2.971M | 1.7% | $405.64 * | $52.40 | +54.8% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46,190 | $2.811M | 1.6% | $60.86 | $50.81 | +19.8% | WATER RES ETF | 46137V142 |
| CNQ | CANADIAN NAT RES LTD | 42,450 | $2.781M | 1.6% | $65.52 * | $25.56 | +19.2% | COM | 136385101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,390 | $2.648M | 1.5% | $58.33 | $58.08 | +0.4% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 7,347 | $2.601M | 1.5% | $353.96 | $179.32 | +96.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,810 | $2.567M | 1.4% | $64.48 | $55.27 | +16.7% | FTSE EUROPE ETF | 922042874 |
| NMFC | NEW MTN FIN CORP | 200,945 | $2.556M | 1.4% | $12.72 * | $8.53 | +17.5% | COM | 647551100 |
| JPM | JPMORGAN CHASE & CO | 13,956 | $2.374M | 1.3% | $170.10 * | $118.75 | +37.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,390 | $2.238M | 1.3% | $660.08 | $468.81 | +39.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 19,766 | $2.207M | 1.2% | $111.63 | $106.34 | +5.0% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 5,151 | $2.197M | 1.2% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| XOP | SPDR SER TR | 14,248 | $1.951M | 1.1% | $136.91 | $144.99 | -5.6% | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 19,575 | $1.842M | 1.0% | $94.08 * | $81.84 | +5.7% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 27,155 | $1.806M | 1.0% | $66.49 | $58.18 | +14.3% | INTL HIGH ETF | 921946794 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,310 | $1.794M | 1.0% | $44.50 | $44.54 | -0.1% | COM CL A | 971378104 |
| MKC | MCCORMICK & CO INC | 26,146 | $1.789M | 1.0% | $68.42 * | $73.68 | -11.5% | COM NON VTG | 579780206 |
| CPNG | COUPANG INC | 106,580 | $1.726M | 1.0% | $16.19 | $17.12 | -5.5% | CL A | 22266T109 |
| KRE | SPDR SER TR | 32,665 | $1.713M | 1.0% | $52.43 | $58.40 | -10.2% | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 45,263 | $1.702M | 1.0% | $37.60 | $33.91 | +10.9% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 4,798 | $1.663M | 0.9% | $346.55 * | $282.62 | +16.8% | COM | 437076102 |
| BA | BOEING CO | 6,376 | $1.662M | 0.9% | $260.66 | $165.59 | +57.4% | COM | 097023105 |
| APPN | APPIAN CORP | 43,891 | $1.653M | 0.9% | $37.66 | $39.76 | -5.3% | CL A | 03782L101 |
| PFF | ISHARES TR | 51,413 | $1.604M | 0.9% | $31.19 | $31.03 | +0.5% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 16,406 | $1.575M | 0.9% | $96.01 * | $88.02 | +3.6% | COM | 855244109 |
| PEP | PEPSICO INC | 9,211 | $1.564M | 0.9% | $169.84 * | $160.94 | -1.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,115 | $1.525M | 0.9% | $41.10 | $38.21 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 10,405 | $1.509M | 0.8% | $145.01 | $134.18 | +8.1% | MCAP VL IDXVIP | 922908512 |
| EWX | SPDR INDEX SHS FDS | 26,125 | $1.475M | 0.8% | $56.46 | $48.27 | +17.0% | S&P EMKTSC ETF | 78463X756 |
| EFV | ISHARES TR | 28,240 | $1.471M | 0.8% | $52.10 | $43.95 | +18.5% | EAFE VALUE ETF | 464288877 |
| FLRN | SPDR SER TR | 47,519 | $1.454M | 0.8% | $30.59 | $30.37 | +0.7% | BLOOMBERG INVT | 78468R200 |
| SCZ | ISHARES TR | 23,240 | $1.439M | 0.8% | $61.90 | $55.17 | +12.2% | EAFE SML CP ETF | 464288273 |
| VFVA | VANGUARD WELLINGTON FD | 12,370 | $1.394M | 0.8% | $112.67 | $98.29 | +14.6% | US VALUE FACTR | 921935805 |
| HON | HONEYWELL INTL INC | 6,336 | $1.329M | 0.7% | $209.71 * | $178.72 | +6.0% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,610 | $1.283M | 0.7% | $168.54 | $138.41 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,030 | $1.278M | 0.7% | $45.61 | $44.93 | +1.5% | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 18,815 | $1.207M | 0.7% | $64.14 | $56.09 | +14.3% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 4,552 | $1.185M | 0.7% | $260.35 | $198.48 | +29.3% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 8,395 | $1.14M | 0.6% | $135.85 | $128.61 | +5.6% | ISHARES BIOTECH | 464287556 |
| WYNN | WYNN RESORTS LTD | 12,370 | $1.127M | 0.6% | $91.11 * | $98.78 | -9.6% | COM | 983134107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,565 | $1.121M | 0.6% | $72.03 | $65.41 | +10.1% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 2,553 | $1.115M | 0.6% | $436.80 | $353.89 | +23.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,405 | $1.091M | 0.6% | $170.39 | $150.37 | +13.3% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,260 | $949K | 0.5% | $54.98 | $54.30 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 10,239 | $924K | 0.5% | $90.29 | $95.91 | -7.7% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,550 | $916K | 0.5% | $79.34 | $69.69 | +13.8% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 10,218 | $903K | 0.5% | $88.36 | $83.02 | +6.4% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,746 | $900K | 0.5% | $102.88 | $86.65 | +18.7% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 10,380 | $888K | 0.5% | $85.54 * | $38.43 | +11.3% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $855K | 0.5% | $453.24 * | $425.92 | +0.7% | COM | 539830109 |
| LQD | ISHARES TR | 6,875 | $761K | 0.4% | $110.66 | $104.77 | +5.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,833 | $751K | 0.4% | $409.52 | $277.57 | +47.5% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 3,975 | $711K | 0.4% | $178.81 * | $70.96 | +26.0% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,735 | $686K | 0.4% | $49.93 | $44.00 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 5,565 | $634K | 0.4% | $113.99 | $96.84 | +17.7% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,555 | $622K | 0.3% | $72.66 | $50.12 | +45.0% | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 8,940 | $518K | 0.3% | $57.96 | $51.02 | +13.6% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $512K | 0.3% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 7,061 | $509K | 0.3% | $72.03 | $72.89 | -1.2% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,115 | $508K | 0.3% | $62.66 | $62.09 | +0.9% | S&P500 LOW VOL | 46138E354 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,271 | $493K | 0.3% | $93.60 | $76.68 | +22.1% | COM | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 7,755 | $491K | 0.3% | $63.33 * | $33.98 | -6.8% | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 5,360 | $477K | 0.3% | $89.06 | $83.88 | +6.2% | JPMORGAN USD EMG | 464288281 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,240 | $460K | 0.3% | $73.72 | $73.14 | +0.8% | S&P500 EQL ENR | 46137V365 |
| OEF | ISHARES TR | 2,000 | $447K | 0.3% | $223.39 | $179.43 | +24.5% | S&P 100 ETF | 464287101 |
| DSI | ISHARES TR | 4,886 | $445K | 0.2% | $91.05 | $71.87 | +26.7% | MSCI KLD400 SOC | 464288570 |
| DEM | WISDOMTREE TR | 10,700 | $435K | 0.2% | $40.68 | $35.05 | +16.1% | EMER MKT HIGH FD | 97717W315 |
| EZU | ISHARES INC | 9,000 | $427K | 0.2% | $47.44 | $38.19 | +24.2% | MSCI EURZONE ETF | 464286608 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $423K | 0.2% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES INC | 15,593 | $410K | 0.2% | $26.30 | $25.48 | — | FRONTIER AND SEL | 464286145 |
| EWZ | ISHARES INC | 11,415 | $399K | 0.2% | $34.96 | $31.79 | +10.0% | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC | 1,247 | $369K | 0.2% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| IDV | ISHARES TR | 12,500 | $350K | 0.2% | $27.99 | $25.92 | +8.0% | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 2,570 | $311K | 0.2% | $120.95 * | $109.52 | +3.7% | COM | 26875P101 |
| SPYX | SPDR SER TR | 7,840 | $304K | 0.2% | $38.81 | $31.87 | +21.8% | SPDR S&P 500 ETF | 78468R796 |
| AGRO | ADECOAGRO S A | 26,430 | $293K | 0.2% | $11.10 * | $10.40 | +1.5% | COM | L00849106 |
| VUG | VANGUARD INDEX FDS | 920 | $286K | 0.2% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 7,060 | $284K | 0.2% | $40.25 | $40.08 | +0.4% | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $284K | 0.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,529 | $278K | 0.2% | $42.59 | $40.15 | +6.1% | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 77 | $273K | 0.2% | $3547.22 | $2983.81 | +17.0% | COM | 09857L108 |
| GAMB | GAMBLING COM GROUP LIMITED | 25,870 | $252K | 0.1% | $9.75 | $8.65 | +12.7% | ORDINARY SHARES | G3R239101 |
| RRR | RED ROCK RESORTS INC | 4,670 | $249K | 0.1% | $53.33 | $41.07 | +29.9% | CL A | 75700L108 |
| UBER | UBER TECHNOLOGIES INC | 3,999 | $246K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 1,633 | $244K | 0.1% | $149.48 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 7,000 | $225K | 0.1% | $32.17 | $29.04 | +10.8% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 1,495 | $219K | 0.1% | $146.54 * | $130.60 | +6.7% | COM | 742718109 |
| EWA | ISHARES INC | 8,360 | $203K | 0.1% | $24.34 | $22.16 | +9.8% | MSCI AUST ETF | 464286103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,140 | $201K | 0.1% | $93.97 | $85.97 | +9.3% | MIDCP 400 IDX | 921932885 |