Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,630 | $10.46M | 5.4% | $123.54 | $92.36 | +33.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,960 | $7.77M | 4.0% | $50.47 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 12,954 | $7.05M | 3.6% | $544.22 | $392.53 | +38.6% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,268 | $6.395M | 3.3% | $226.23 * | $65.20 | +73.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,492 | $5.158M | 2.6% | $210.62 | $144.21 | +45.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,267 | $4.887M | 2.5% | $267.51 | $198.50 | +34.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 26,803 | $4.882M | 2.5% | $182.15 | $96.12 | +88.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,750 | $4.805M | 2.5% | $446.95 | $240.20 | +84.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,255 | $4.51M | 2.3% | $49.42 | $41.33 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 22,936 | $4.432M | 2.3% | $193.25 | $99.63 | +94.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 29,880 | $4.355M | 2.2% | $145.75 | $132.52 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,821 | $4.224M | 2.2% | $202.89 | $179.11 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,036 | $4.083M | 2.1% | $406.80 | $301.17 | +35.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,382 | $3.978M | 2.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 8,748 | $3.892M | 2.0% | $444.85 | $247.48 | +79.8% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 2,999 | $3.832M | 2.0% | $1277.61 * | $525.49 | +115.5% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 15,260 | $3.694M | 1.9% | $242.10 * | $52.17 | +16.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 7,229 | $3.645M | 1.9% | $504.22 | $188.66 | +166.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 8,267 | $3.628M | 1.9% | $438.81 | $323.10 | +33.2% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 7,723 | $3.444M | 1.8% | $446.00 | $321.87 | +37.1% | COM | 78409V104 |
| CSTM | CONSTELLIUM SE | 167,585 | $3.159M | 1.6% | $18.85 | $12.17 | +54.9% | CL A SHS | F21107101 |
| IGV | ISHARES TR | 36,109 | $3.138M | 1.6% | $86.90 | $77.85 | +11.6% | EXPANDED TECH | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 82,931 | $2.952M | 1.5% | $35.60 * | $30.53 | +10.8% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,797 | $2.924M | 1.5% | $66.77 | $56.33 | +18.5% | FTSE EUROPE ETF | 922042874 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,940 | $2.917M | 1.5% | $64.91 | $50.81 | +27.8% | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 14,129 | $2.858M | 1.5% | $202.26 * | $119.81 | +63.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,324 | $2.825M | 1.5% | $849.99 | $468.81 | +79.9% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,643 | $2.712M | 1.4% | $313.79 | $236.99 | +32.4% | SHS | L8681T102 |
| CLS | CELESTICA INC | 42,590 | $2.442M | 1.3% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| VYM | VANGUARD WHITEHALL FDS | 19,401 | $2.301M | 1.2% | $118.60 | $106.34 | +11.5% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 22,628 | $2.293M | 1.2% | $101.33 * | $82.42 | +16.1% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,195 | $2.273M | 1.2% | $57.99 | $58.08 | -0.2% | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC | 31,270 | $2.218M | 1.1% | $70.94 * | $72.28 | -6.0% | COM NON VTG | 579780206 |
| XOP | SPDR SER TR | 14,354 | $2.088M | 1.1% | $145.47 | $145.13 | +0.2% | S&P OILGAS EXP | 78468R556 |
| NMFC | NEW MTN FIN CORP | 167,623 | $2.052M | 1.1% | $12.24 * | $8.53 | +19.6% | COM | 647551100 |
| MA | MASTERCARD INCORPORATED | 4,567 | $2.015M | 1.0% | $441.16 | $323.40 | +35.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 48,382 | $1.989M | 1.0% | $41.11 | $34.34 | +19.7% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,762 | $1.924M | 1.0% | $197.11 | $148.38 | +32.8% | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 57,012 | $1.799M | 0.9% | $31.55 | $31.10 | +1.5% | PFD AND INCM SEC | 464288687 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,380 | $1.595M | 0.8% | $37.64 | $44.67 | -15.7% | COM CL A | 971378104 |
| HD | HOME DEPOT INC | 4,613 | $1.588M | 0.8% | $344.24 * | $282.62 | +17.5% | COM | 437076102 |
| PEP | PEPSICO INC | 9,235 | $1.523M | 0.8% | $164.93 * | $160.94 | -3.0% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 20,809 | $1.512M | 0.8% | $72.68 | $69.28 | +4.9% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 9,720 | $1.462M | 0.8% | $150.43 | $134.18 | +12.1% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,357 | $1.46M | 0.7% | $43.76 | $38.21 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 20,340 | $1.394M | 0.7% | $68.53 | $58.18 | +17.8% | INTL HIGH ETF | 921946794 |
| EWX | SPDR INDEX SHS FDS | 23,375 | $1.354M | 0.7% | $57.92 | $48.27 | +20.0% | S&P EMKTSC ETF | 78463X756 |
| EFV | ISHARES TR | 25,415 | $1.348M | 0.7% | $53.04 | $43.95 | +20.7% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 2,653 | $1.327M | 0.7% | $500.13 | $362.87 | +37.8% | S&P 500 ETF SHS | 922908363 |
| VFVA | VANGUARD WELLINGTON FD | 11,225 | $1.269M | 0.7% | $113.07 | $98.29 | +15.0% | US VALUE FACTR | 921935805 |
| V | VISA INC | 4,737 | $1.243M | 0.6% | $262.47 | $201.33 | +28.9% | COM CL A | 92826C839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,910 | $1.223M | 0.6% | $45.46 | $44.94 | +1.2% | INCOME ETF | 46641Q159 |
| SBUX | STARBUCKS CORP | 15,267 | $1.189M | 0.6% | $77.85 * | $88.12 | -15.0% | COM | 855244109 |
| IBB | ISHARES TR | 8,260 | $1.134M | 0.6% | $137.26 | $128.61 | +6.7% | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,751 | $1.098M | 0.6% | $112.63 | $88.82 | +26.8% | TT WRLD ST ETF | 922042742 |
| WYNN | WYNN RESORTS LTD | 11,865 | $1.062M | 0.5% | $89.50 | $98.66 | -10.7% | COM | 983134107 |
| EWJ | ISHARES INC | 14,479 | $988K | 0.5% | $68.24 | $57.72 | +18.2% | MSCI JPN ETF NEW | 46434G822 |
| FLRN | SPDR SER TR | 31,521 | $972K | 0.5% | $30.85 | $30.37 | +1.6% | BLOOMBERG INVT | 78468R200 |
| VIGI | VANGUARD WHITEHALL FDS | 11,883 | $966K | 0.5% | $81.28 | $69.96 | +16.2% | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,185 | $904K | 0.5% | $74.18 | $65.90 | +12.6% | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $904K | 0.5% | $467.10 * | $425.64 | +5.3% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,735 | $892K | 0.5% | $56.68 | $54.30 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,831 | $882K | 0.5% | $182.56 | $150.37 | +21.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,760 | $843K | 0.4% | $479.11 | $277.57 | +72.6% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,627 | $842K | 0.4% | $182.01 | $172.82 | +5.3% | COM | 097023105 |
| IEF | ISHARES TR | 8,955 | $839K | 0.4% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 9,365 | $827K | 0.4% | $88.31 * | $38.43 | +14.9% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 9,137 | $765K | 0.4% | $83.76 | $83.02 | +0.9% | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,710 | $761K | 0.4% | $55.50 | $44.16 | +25.7% | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 8,525 | $730K | 0.4% | $85.66 | $50.65 | +69.1% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,880 | $708K | 0.4% | $182.40 * | $70.96 | +28.5% | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,454 | $699K | 0.4% | $93.74 | $81.91 | +14.4% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 5,360 | $653K | 0.3% | $121.87 | $97.43 | +25.1% | INDL | 81369Y704 |
| LQD | ISHARES TR | 5,592 | $599K | 0.3% | $107.12 | $104.77 | +2.2% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 6,464 | $572K | 0.3% | $88.48 | $84.68 | +4.5% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 6,946 | $532K | 0.3% | $76.58 | $72.89 | +5.1% | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 2,000 | $529K | 0.3% | $264.30 | $179.43 | +47.3% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 7,705 | $525K | 0.3% | $68.14 * | $33.98 | +0.3% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,790 | $506K | 0.3% | $64.95 | $62.09 | +4.6% | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 4,726 | $491K | 0.3% | $103.85 | $71.87 | +44.5% | MSCI KLD400 SOC | 464288570 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,890 | $475K | 0.2% | $80.63 | $73.14 | +10.2% | S&P500 EQL ENR | 46137V365 |
| BKNG | BOOKING HOLDINGS INC | 118 | $467K | 0.2% | $3961.50 | $3175.97 | +23.3% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $467K | 0.2% | $32.24 | $27.29 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $443K | 0.2% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 10,200 | $442K | 0.2% | $43.31 | $35.05 | +23.6% | EMER MKT HIGH FD | 97717W315 |
| EZU | ISHARES INC | 9,000 | $439K | 0.2% | $48.83 | $38.19 | +27.9% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 1,262 | $420K | 0.2% | $333.10 * | $208.16 | +56.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,141 | $411K | 0.2% | $99.29 | $95.91 | +1.5% | COM | 254687106 |
| SCZ | ISHARES TR | 6,650 | $410K | 0.2% | $61.64 | $55.17 | +11.7% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 965 | $361K | 0.2% | $374.01 * | $44.93 | +38.7% | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 7,840 | $350K | 0.2% | $44.60 | $31.87 | +39.9% | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES INC | 12,309 | $338K | 0.2% | $27.46 | $25.48 | — | FRONTIER AND SEL | 464286145 |
| GLD | SPDR GOLD TR | 1,373 | $295K | 0.2% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $279K | 0.1% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| RRR | RED ROCK RESORTS INC | 4,965 | $273K | 0.1% | $54.93 | $41.87 | +31.2% | CL A | 75700L108 |
| AGRO | ADECOAGRO S A | 26,670 | $259K | 0.1% | $9.73 * | $10.31 | -8.9% | COM | L00849106 |
| EWZ | ISHARES INC | 9,025 | $247K | 0.1% | $27.33 | $31.79 | -14.0% | MSCI BRAZIL ETF | 464286400 |
| FLOT | ISHARES TR | 4,755 | $243K | 0.1% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 3,940 | $238K | 0.1% | $60.30 | $51.02 | +18.2% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $225K | 0.1% | $164.92 * | $130.60 | +21.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 245 | $222K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| DES | WISDOMTREE TR | 7,000 | $218K | 0.1% | $31.15 | $29.04 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| EWA | ISHARES INC | 8,547 | $209K | 0.1% | $24.43 | $24.34 | +0.4% | MSCI AUST ETF | 464286103 |
| — | PARAMOUNT GLOBAL | 19,875 | $207K | 0.1% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,989 | $202K | 0.1% | $40.57 | $40.15 | +1.0% | GLB EX US ETF | 922042676 |