Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $204M (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 | 292,915 | $14.86M | 7.3% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 75,505 | $9.169M | 4.5% | $121.44 | $92.36 | +31.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,984 | $7.45M | 3.7% | $573.76 | $392.53 | +46.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 25,648 | $5.79M | 2.8% | $225.76 * | $65.20 | +73.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,577 | $5.726M | 2.8% | $233.00 | $144.21 | +60.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,267 | $5.172M | 2.5% | $283.16 | $198.50 | +42.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,660 | $4.735M | 2.3% | $52.81 | $41.33 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 10,930 | $4.703M | 2.3% | $430.30 | $243.21 | +75.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 30,485 | $4.695M | 2.3% | $154.02 | $132.90 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 21,004 | $4.64M | 2.3% | $220.89 | $179.11 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,016 | $4.61M | 2.3% | $460.26 | $301.17 | +52.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,126 | $4.499M | 2.2% | $165.85 | $96.96 | +70.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 8,748 | $4.298M | 2.1% | $491.27 | $247.48 | +98.5% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 22,986 | $4.283M | 2.1% | $186.33 | $99.63 | +87.0% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 2,995 | $4.274M | 2.1% | $1427.13 * | $525.49 | +140.7% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 15,545 | $4.101M | 2.0% | $263.83 * | $52.37 | +26.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 7,049 | $4.035M | 2.0% | $572.44 | $188.66 | +202.2% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 7,690 | $3.973M | 2.0% | $516.62 | $321.87 | +59.0% | COM | 78409V104 |
| LIN | LINDE PLC | 8,272 | $3.945M | 1.9% | $476.86 | $323.10 | +45.2% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,933 | $3.292M | 1.6% | $368.53 | $240.09 | +53.5% | SHS | L8681T102 |
| IGV | ISHARES TR | 35,479 | $3.171M | 1.6% | $89.37 | $77.85 | +14.8% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,900 | $3.167M | 1.6% | $70.54 | $50.81 | +38.8% | WATER RES ETF | 46137V142 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,222 | $3.144M | 1.5% | $71.10 | $56.33 | +26.2% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 3,414 | $3.027M | 1.5% | $886.52 | $479.17 | +83.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 14,264 | $3.008M | 1.5% | $210.86 * | $119.81 | +71.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 23,728 | $2.881M | 1.4% | $121.40 * | $83.69 | +38.6% | COM | 718172109 |
| CSTM | CONSTELLIUM SE | 169,450 | $2.755M | 1.4% | $16.26 | $12.23 | +33.0% | CL A SHS | F21107101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,995 | $2.656M | 1.3% | $59.02 | $58.14 | +1.5% | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC | 31,975 | $2.632M | 1.3% | $82.30 * | $72.34 | +9.7% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 55,467 | $2.514M | 1.2% | $45.32 | $35.53 | +27.6% | FINANCIAL | 81369Y605 |
| CNQ | CANADIAN NAT RES LTD | 71,935 | $2.389M | 1.2% | $33.21 * | $30.53 | +4.6% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 7,826 | $2.333M | 1.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 4,637 | $2.29M | 1.1% | $493.80 | $325.48 | +50.6% | CL A | 57636Q104 |
| CLS | CELESTICA INC | 42,725 | $2.184M | 1.1% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| VYM | VANGUARD WHITEHALL FDS | 15,960 | $2.046M | 1.0% | $128.20 | $106.34 | +20.6% | HIGH DIV YLD | 921946406 |
| NMFC | NEW MTN FIN CORP | 157,508 | $1.887M | 0.9% | $11.98 * | $8.53 | +20.3% | COM | 647551100 |
| IEF | ISHARES TR | 18,930 | $1.857M | 0.9% | $98.12 | $94.89 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 4,555 | $1.846M | 0.9% | $405.20 * | $282.62 | +39.2% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,042 | $1.816M | 0.9% | $200.85 | $148.38 | +35.4% | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 9,720 | $1.63M | 0.8% | $167.67 | $134.18 | +25.0% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,057 | $1.63M | 0.8% | $47.85 | $38.34 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 48,806 | $1.622M | 0.8% | $33.23 | $31.10 | +6.9% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,618 | $1.576M | 0.8% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,880 | $1.533M | 0.8% | $73.42 | $58.51 | +25.5% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 8,948 | $1.522M | 0.7% | $170.05 * | $160.94 | +0.7% | COM | 713448108 |
| XOP | SPDR SER TR | 11,530 | $1.516M | 0.7% | $131.52 | $145.13 | -9.4% | S&P OILGAS EXP | 78468R556 |
| EFV | ISHARES TR | 24,925 | $1.434M | 0.7% | $57.53 | $43.95 | +30.9% | EAFE VALUE ETF | 464288877 |
| VFVA | VANGUARD WELLINGTON FD | 11,350 | $1.368M | 0.7% | $120.54 | $98.49 | +22.4% | US VALUE FACTR | 921935805 |
| VOO | VANGUARD INDEX FDS | 2,563 | $1.352M | 0.7% | $527.67 | $362.87 | +45.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,702 | $1.293M | 0.6% | $274.95 | $201.33 | +35.3% | COM CL A | 92826C839 |
| EWX | SPDR INDEX SHS FDS | 19,616 | $1.224M | 0.6% | $62.38 | $48.27 | +29.2% | S&P EMKTSC ETF | 78463X756 |
| IBB | ISHARES TR | 8,280 | $1.206M | 0.6% | $145.60 | $128.61 | +13.2% | ISHARES BIOTECH | 464287556 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,695 | $1.192M | 0.6% | $46.39 | $44.94 | +3.2% | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,868 | $1.181M | 0.6% | $119.70 | $89.13 | +34.3% | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 14,879 | $1.118M | 0.5% | $75.16 | $69.28 | +8.5% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,868 | $1.092M | 0.5% | $584.56 * | $425.64 | +32.6% | COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,288 | $1.085M | 0.5% | $88.28 | $70.45 | +25.3% | INTL DVD ETF | 921946810 |
| WSC | WILLSCOT HLDGS CORP | 27,445 | $1.032M | 0.5% | $37.60 | $44.67 | -15.8% | COM CL A | 971378104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,365 | $969K | 0.5% | $78.39 | $66.05 | +18.7% | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,866 | $964K | 0.5% | $198.08 | $150.37 | +31.7% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 23,225 | $964K | 0.5% | $41.49 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| BA | BOEING CO | 6,190 | $941K | 0.5% | $152.04 | $172.48 | -11.8% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,155 | $902K | 0.4% | $59.51 | $54.30 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 12,509 | $895K | 0.4% | $71.54 | $57.72 | +23.9% | MSCI JPN ETF NEW | 46434G822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,584 | $830K | 0.4% | $109.49 | $82.17 | +33.3% | COM | 538034109 |
| VNQ | VANGUARD INDEX FDS | 8,472 | $825K | 0.4% | $97.42 | $83.02 | +17.4% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,635 | $798K | 0.4% | $488.07 | $277.57 | +75.8% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 3,915 | $784K | 0.4% | $200.37 * | $70.96 | +41.2% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,660 | $750K | 0.4% | $54.93 | $44.16 | +24.4% | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 7,870 | $711K | 0.3% | $90.40 | $50.65 | +78.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 4,785 | $648K | 0.3% | $135.44 | $97.43 | +39.0% | INDL | 81369Y704 |
| LQD | ISHARES TR | 5,502 | $622K | 0.3% | $112.98 | $104.77 | +7.8% | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 7,461 | $619K | 0.3% | $83.00 | $73.40 | +13.1% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,330 | $598K | 0.3% | $71.73 | $62.51 | +14.7% | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 6,199 | $580K | 0.3% | $93.58 | $84.68 | +10.5% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 17,179 | $530K | 0.3% | $30.85 | $30.37 | +1.6% | BLOOMBERG INVT | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $516K | 0.3% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 4,726 | $514K | 0.3% | $108.79 | $71.87 | +51.4% | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 119 | $501K | 0.2% | $4212.12 | $3175.97 | +31.4% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $496K | 0.2% | $34.29 | $27.29 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 6,065 | $490K | 0.2% | $80.78 * | $33.98 | +18.9% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 5,022 | $490K | 0.2% | $97.49 * | $88.12 | +7.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,249 | $489K | 0.2% | $391.12 | $208.16 | +84.4% | COM | 149123101 |
| EZU | ISHARES INC | 9,000 | $470K | 0.2% | $52.23 | $38.19 | +36.8% | MSCI EURZONE ETF | 464286608 |
| DEM | WISDOMTREE TR | 10,450 | $460K | 0.2% | $44.01 | $35.24 | +24.9% | EMER MKT HIGH FD | 97717W315 |
| EQT | EQT CORP | 10,790 | $395K | 0.2% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| SPYX | SPDR SER TR | 7,840 | $370K | 0.2% | $47.25 | $31.87 | +48.3% | SPDR S&P 500 ETF | 78468R796 |
| GLD | SPDR GOLD TR | 1,373 | $334K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $291K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 305 | $270K | 0.1% | $885.94 | $810.48 | +8.3% | COM | 532457108 |
| DES | WISDOMTREE TR | 7,565 | $261K | 0.1% | $34.49 | $29.36 | +17.5% | US SMALLCAP DIVD | 97717W604 |
| RRR | RED ROCK RESORTS INC | 4,755 | $259K | 0.1% | $54.44 | $41.87 | +30.0% | CL A | 75700L108 |
| SCZ | ISHARES TR | 3,770 | $255K | 0.1% | $67.70 | $55.17 | +22.7% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 3,940 | $255K | 0.1% | $64.74 | $51.02 | +26.9% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $236K | 0.1% | $173.20 * | $130.60 | +28.5% | COM | 742718109 |
| EWA | ISHARES INC | 8,547 | $232K | 0.1% | $27.11 | $24.34 | +11.4% | MSCI AUST ETF | 464286103 |
| VTV | VANGUARD INDEX FDS | 1,301 | $227K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 750 | $208K | 0.1% | $276.76 | $179.43 | +54.2% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 4,435 | $203K | 0.1% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |