Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $194M (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 | 172,884 | $8.722M | 4.5% | $50.45 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 8,519 | $7.697M | 4.0% | $903.56 * | $14.65 | +516.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,964 | $6.781M | 3.5% | $523.07 | $392.53 | +33.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,618 | $5.96M | 3.1% | $208.27 * | $65.20 | +59.7% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,197 | $4.729M | 2.4% | $259.90 | $198.50 | +30.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,271 | $4.529M | 2.3% | $50.17 | $41.24 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 10,697 | $4.5M | 2.3% | $420.72 | $240.20 | +72.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 29,402 | $4.344M | 2.2% | $147.73 | $132.34 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,559 | $4.324M | 2.2% | $210.30 | $178.81 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,957 | $4.187M | 2.2% | $420.52 | $301.17 | +39.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 24,069 | $4.127M | 2.1% | $171.48 | $143.50 | +18.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,875 | $4.126M | 2.1% | $180.38 | $99.63 | +81.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,355 | $3.978M | 2.1% | $150.93 | $94.91 | +57.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 8,223 | $3.818M | 2.0% | $464.32 * | $323.10 | +40.5% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 3,016 | $3.715M | 1.9% | $1231.60 * | $525.49 | +107.7% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 14,816 | $3.702M | 1.9% | $249.86 * | $51.91 | +20.3% | MID CAP ETF | 922908629 |
| CSTM | CONSTELLIUM SE | 167,396 | $3.701M | 1.9% | $22.11 | $12.17 | +81.6% | CL A SHS | F21107101 |
| ISRG | INTUITIVE SURGICAL INC | 8,707 | $3.475M | 1.8% | $399.09 | $247.48 | +61.3% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 7,007 | $3.402M | 1.8% | $485.58 | $179.32 | +169.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,336 | $3.314M | 1.7% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 7,658 | $3.258M | 1.7% | $425.45 | $321.87 | +30.5% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 41,085 | $3.136M | 1.6% | $76.32 * | $25.56 | +40.3% | COM | 136385101 |
| IGV | ISHARES TR | 35,815 | $3.054M | 1.6% | $85.27 | $77.85 | +9.5% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,095 | $3.002M | 1.5% | $66.57 | $50.81 | +31.0% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 13,916 | $2.787M | 1.4% | $200.30 * | $118.75 | +62.3% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,985 | $2.76M | 1.4% | $67.34 | $55.55 | +21.2% | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,593 | $2.59M | 1.3% | $58.07 | $58.08 | -0.0% | SHORT TERM TREAS | 92206C102 |
| NMFC | NEW MTN FIN CORP | 196,670 | $2.492M | 1.3% | $12.67 * | $8.53 | +20.4% | COM | 647551100 |
| COST | COSTCO WHSL CORP NEW | 3,324 | $2.435M | 1.3% | $732.63 | $468.81 | +54.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 31,144 | $2.398M | 1.2% | $76.99 | $69.28 | +11.1% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 30,903 | $2.374M | 1.2% | $76.81 * | $72.31 | +1.2% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 19,446 | $2.353M | 1.2% | $120.99 | $106.34 | +13.8% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 4,588 | $2.209M | 1.1% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,367 | $2.208M | 1.1% | $263.90 | $234.88 | +12.4% | SHS | L8681T102 |
| XOP | SPDR SER TR | 14,038 | $2.175M | 1.1% | $154.93 | $144.99 | +6.9% | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 22,040 | $2.019M | 1.0% | $91.62 * | $82.18 | +4.0% | COM | 718172109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,185 | $2.008M | 1.0% | $46.50 | $44.67 | +4.1% | COM CL A | 971378104 |
| XLF | SELECT SECTOR SPDR TR | 46,251 | $1.948M | 1.0% | $42.12 | $34.02 | +23.8% | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 26,790 | $1.843M | 1.0% | $68.80 | $58.18 | +18.3% | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 19,619 | $1.793M | 0.9% | $91.39 * | $88.12 | -0.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,623 | $1.773M | 0.9% | $383.60 * | $282.62 | +30.0% | COM | 437076102 |
| PFF | ISHARES TR | 54,723 | $1.764M | 0.9% | $32.23 | $31.08 | +3.7% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 9,302 | $1.628M | 0.8% | $175.01 * | $160.94 | +2.1% | COM | 713448108 |
| EWJ | ISHARES INC | 21,855 | $1.559M | 0.8% | $71.35 | $57.72 | +23.6% | MSCI JPN ETF NEW | 46434G822 |
| VOE | VANGUARD INDEX FDS | 9,855 | $1.536M | 0.8% | $155.91 | $134.18 | +16.2% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 7,787 | $1.503M | 0.8% | $192.99 | $172.82 | +11.7% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,970 | $1.456M | 0.8% | $182.69 | $140.13 | +30.4% | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 22,865 | $1.448M | 0.7% | $63.33 | $55.17 | +14.8% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,574 | $1.402M | 0.7% | $41.77 | $38.21 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 25,300 | $1.376M | 0.7% | $54.40 | $43.95 | +23.8% | EAFE VALUE ETF | 464288877 |
| WYNN | WYNN RESORTS LTD | 13,440 | $1.374M | 0.7% | $102.23 | $98.66 | +1.7% | COM | 983134107 |
| EWX | SPDR INDEX SHS FDS | 24,560 | $1.37M | 0.7% | $55.80 | $48.27 | +15.6% | S&P EMKTSC ETF | 78463X756 |
| VFVA | VANGUARD WELLINGTON FD | 11,405 | $1.361M | 0.7% | $119.34 | $98.29 | +21.4% | US VALUE FACTR | 921935805 |
| VOO | VANGUARD INDEX FDS | 2,795 | $1.344M | 0.7% | $480.70 | $362.87 | +32.5% | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SER TR | 43,509 | $1.341M | 0.7% | $30.83 | $30.37 | +1.5% | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 4,632 | $1.293M | 0.7% | $279.08 | $199.75 | +37.9% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,620 | $1.264M | 0.7% | $76.03 | $65.90 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 10,079 | $1.233M | 0.6% | $122.36 | $95.91 | +25.1% | COM | 254687106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,120 | $1.19M | 0.6% | $45.56 | $44.93 | +1.4% | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,344 | $1.159M | 0.6% | $182.62 | $150.37 | +21.4% | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 8,310 | $1.14M | 0.6% | $137.22 | $128.61 | +6.7% | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,306 | $1.028M | 0.5% | $110.50 | $87.80 | +25.9% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,035 | $986K | 0.5% | $57.86 | $54.30 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 11,580 | $944K | 0.5% | $81.53 | $69.69 | +17.0% | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $883K | 0.5% | $454.87 * | $425.64 | +1.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 9,365 | $870K | 0.4% | $92.89 * | $38.43 | +20.8% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,800 | $799K | 0.4% | $444.01 | $277.57 | +60.0% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 9,137 | $790K | 0.4% | $86.48 | $83.02 | +4.2% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,010 | $760K | 0.4% | $54.24 | $44.16 | +22.8% | NASDAQ EQT PREM | 46654Q203 |
| LQD | ISHARES TR | 6,705 | $730K | 0.4% | $108.92 | $104.77 | +4.0% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 3,880 | $713K | 0.4% | $183.89 * | $70.96 | +29.6% | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,731 | $712K | 0.4% | $105.77 | $80.56 | +31.3% | COM | 538034109 |
| XLC | SELECT SECTOR SPDR TR | 8,385 | $685K | 0.4% | $81.66 | $50.12 | +62.9% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $660K | 0.3% | $125.96 | $96.84 | +30.1% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,829 | $581K | 0.3% | $205.25 * | $178.72 | +4.3% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 8,940 | $539K | 0.3% | $60.30 | $51.02 | +18.2% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 6,946 | $530K | 0.3% | $76.36 | $72.89 | +4.8% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 4,130 | $528K | 0.3% | $127.84 * | $109.84 | +10.2% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,790 | $513K | 0.3% | $65.87 | $62.09 | +6.1% | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 7,776 | $510K | 0.3% | $65.65 * | $33.98 | -3.4% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $506K | 0.3% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 5,530 | $496K | 0.3% | $89.67 | $84.01 | +6.7% | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 2,000 | $495K | 0.3% | $247.41 | $179.43 | +37.9% | S&P 100 ETF | 464287101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,890 | $489K | 0.3% | $83.08 | $73.14 | +13.6% | S&P500 EQL ENR | 46137V365 |
| DSI | ISHARES TR | 4,726 | $476K | 0.2% | $100.81 | $71.87 | +40.3% | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $462K | 0.2% | $31.95 | $27.29 | +17.1% | US CORE EQUITY 2 | 25434V708 |
| EZU | ISHARES INC | 9,000 | $460K | 0.2% | $51.06 | $38.19 | +33.7% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 1,247 | $457K | 0.2% | $366.43 * | $206.59 | +72.8% | COM | 149123101 |
| DEM | WISDOMTREE TR | 10,200 | $427K | 0.2% | $41.84 | $35.05 | +19.4% | EMER MKT HIGH FD | 97717W315 |
| BKNG | BOOKING HOLDINGS INC | 110 | $399K | 0.2% | $3627.88 | $3141.14 | +13.9% | COM | 09857L108 |
| — | ISHARES INC | 13,433 | $385K | 0.2% | $28.65 | $25.48 | — | FRONTIER AND SEL | 464286145 |
| EWZ | ISHARES INC | 11,280 | $366K | 0.2% | $32.42 | $31.79 | +2.0% | MSCI BRAZIL ETF | 464286400 |
| IDV | ISHARES TR | 12,500 | $351K | 0.2% | $28.04 | $25.92 | +8.2% | INTL SEL DIV ETF | 464288448 |
| AGRO | ADECOAGRO S A | 30,520 | $336K | 0.2% | $11.02 * | $10.31 | +1.6% | COM | L00849106 |
| SPYX | SPDR SER TR | 7,840 | $336K | 0.2% | $42.80 | $31.87 | +34.3% | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $305K | 0.2% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| RRR | RED ROCK RESORTS INC | 4,945 | $296K | 0.2% | $59.82 | $41.87 | +42.9% | CL A | 75700L108 |
| TOTL | SSGA ACTIVE ETF TR | 6,810 | $273K | 0.1% | $40.05 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 1,633 | $266K | 0.1% | $162.83 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 665 | $229K | 0.1% | $344.20 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 7,000 | $229K | 0.1% | $32.68 | $29.04 | +12.5% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $221K | 0.1% | $162.25 * | $130.60 | +18.8% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,019 | $212K | 0.1% | $42.14 | $40.15 | +4.9% | GLB EX US ETF | 922042676 |