Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $226M (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 | 373,115 | $18.79M | 8.3% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 227,425 | $13.23M | 5.8% | $58.18 | $58.32 | -0.2% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 64,625 | $8.678M | 3.8% | $134.29 | $92.36 | +45.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,914 | $6.983M | 3.1% | $586.08 | $392.53 | +49.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,653 | $6.424M | 2.8% | $250.42 | $148.00 | +68.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 24,348 | $5.661M | 2.5% | $232.52 * | $65.20 | +78.3% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,142 | $5.258M | 2.3% | $289.81 | $198.50 | +46.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 23,310 | $5.114M | 2.3% | $219.39 | $101.09 | +117.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,244 | $4.968M | 2.2% | $189.30 | $96.96 | +94.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 21,839 | $4.826M | 2.1% | $220.96 | $180.98 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 11,232 | $4.734M | 2.1% | $421.50 | $248.03 | +68.7% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 8,503 | $4.438M | 2.0% | $521.96 | $247.48 | +110.9% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 16,276 | $4.299M | 1.9% | $264.13 * | $53.06 | +24.4% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 31,059 | $4.273M | 1.9% | $137.57 | $133.15 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 7,183 | $4.206M | 1.9% | $585.51 | $196.05 | +197.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,079 | $4.115M | 1.8% | $453.28 | $301.17 | +50.5% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,978 | $4.017M | 1.8% | $447.38 | $240.09 | +86.3% | SHS | L8681T102 |
| CLS | CELESTICA INC | 42,120 | $3.888M | 1.7% | $92.30 | $50.44 | +83.0% | COM | 15101Q207 |
| TDG | TRANSDIGM GROUP INC | 3,023 | $3.831M | 1.7% | $1267.28 * | $525.49 | +125.6% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,451 | $3.576M | 1.6% | $342.16 | $318.36 | +7.5% | CL A | 22788C105 |
| IGV | ISHARES TR | 35,316 | $3.536M | 1.6% | $100.12 | $77.85 | +28.6% | EXPANDED TECH | 464287515 |
| LIN | LINDE PLC | 8,315 | $3.481M | 1.5% | $418.67 | $323.10 | +27.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 14,447 | $3.463M | 1.5% | $239.71 * | $121.18 | +93.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 6,737 | $3.355M | 1.5% | $498.03 | $321.87 | +53.6% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,355 | $3.269M | 1.4% | $47.82 | $41.33 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| NMFC | NEW MTN FIN CORP | 282,107 | $3.177M | 1.4% | $11.26 * | $9.14 | +8.5% | COM | 647551100 |
| COST | COSTCO WHSL CORP NEW | 3,222 | $2.952M | 1.3% | $916.27 | $479.17 | +90.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 24,377 | $2.934M | 1.3% | $120.35 * | $84.67 | +37.3% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,322 | $2.877M | 1.3% | $63.47 | $56.58 | +12.2% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 56,983 | $2.754M | 1.2% | $48.33 | $35.87 | +34.7% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 8,638 | $2.73M | 1.2% | $316.05 | $269.30 | +17.2% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 4,927 | $2.594M | 1.1% | $526.57 | $336.62 | +55.5% | CL A | 57636Q104 |
| NTRA | NATERA INC | 16,326 | $2.584M | 1.1% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| CSTM | CONSTELLIUM SE | 250,917 | $2.577M | 1.1% | $10.27 | $12.25 | -16.2% | CL A SHS | F21107101 |
| IEF | ISHARES TR | 27,680 | $2.559M | 1.1% | $92.45 | $94.76 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| MKC | MCCORMICK & CO INC | 32,572 | $2.483M | 1.1% | $76.24 * | $72.41 | +2.6% | COM NON VTG | 579780206 |
| LLY | ELI LILLY & CO | 3,088 | $2.384M | 1.1% | $772.00 | $820.08 | -6.6% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 73,695 | $2.275M | 1.0% | $30.87 * | $30.58 | -1.7% | COM | 136385101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,800 | $2.158M | 1.0% | $65.79 | $50.81 | +29.5% | WATER RES ETF | 46137V142 |
| EQT | EQT CORP | 45,350 | $2.091M | 0.9% | $46.11 | $38.95 | +17.0% | COM | 26884L109 |
| VYM | VANGUARD WHITEHALL FDS | 16,060 | $2.049M | 0.9% | $127.59 | $106.34 | +20.0% | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 30,184 | $1.821M | 0.8% | $60.32 | $70.36 | -14.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,675 | $1.819M | 0.8% | $388.99 * | $285.56 | +32.9% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,387 | $1.765M | 0.8% | $210.45 | $148.38 | +41.8% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 5,583 | $1.764M | 0.8% | $316.04 | $216.63 | +44.9% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 48,257 | $1.517M | 0.7% | $31.44 | $31.10 | +1.1% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 2,478 | $1.335M | 0.6% | $538.81 | $362.87 | +48.5% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,542 | $1.335M | 0.6% | $177.00 | $169.69 | +4.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,616 | $1.323M | 0.6% | $505.86 * | $552.02 | -10.6% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 18,620 | $1.264M | 0.6% | $67.88 | $58.51 | +16.0% | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 33,590 | $1.247M | 0.6% | $37.12 | $39.62 | -6.3% | MSCI INTL QUALTY | 46434V456 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,054 | $1.172M | 0.5% | $129.50 | $89.27 | +45.1% | COM | 538034109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,258 | $1.088M | 0.5% | $117.48 | $89.13 | +31.8% | TT WRLD ST ETF | 922042742 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,605 | $1.077M | 0.5% | $45.62 | $44.94 | +1.5% | INCOME ETF | 46641Q159 |
| WSC | WILLSCOT HLDGS CORP | 29,515 | $987K | 0.4% | $33.45 | $44.12 | -24.2% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,866 | $953K | 0.4% | $195.85 | $150.37 | +30.2% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,166 | $938K | 0.4% | $152.06 * | $160.94 | -9.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,140 | $929K | 0.4% | $224.35 * | $72.92 | +53.8% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,815 | $928K | 0.4% | $511.23 | $300.21 | +70.3% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,493 | $919K | 0.4% | $79.99 | $70.45 | +13.5% | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,785 | $908K | 0.4% | $71.04 | $66.33 | +7.1% | FTSE PACIFIC ETF | 922042866 |
| VFVA | VANGUARD WELLINGTON FD | 7,653 | $906K | 0.4% | $118.38 | $98.49 | +20.2% | US VALUE FACTR | 921935805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,452 | $901K | 0.4% | $44.04 | $38.34 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $900K | 0.4% | $485.94 * | $425.64 | +10.9% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,005 | $863K | 0.4% | $57.53 | $54.30 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 16,040 | $842K | 0.4% | $52.47 | $43.95 | +19.4% | EAFE VALUE ETF | 464288877 |
| XOP | SPDR SER TR | 6,205 | $821K | 0.4% | $132.37 | $145.13 | -8.8% | S&P OILGAS EXP | 78468R556 |
| IBB | ISHARES TR | 6,063 | $802K | 0.4% | $132.21 | $128.61 | +2.8% | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES INC | 11,769 | $790K | 0.3% | $67.10 | $57.72 | +16.2% | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 7,213 | $771K | 0.3% | $106.84 | $105.88 | +0.9% | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,210 | $745K | 0.3% | $56.38 | $44.16 | +27.7% | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 7,690 | $744K | 0.3% | $96.81 | $50.65 | +91.1% | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 4,520 | $731K | 0.3% | $161.77 | $134.18 | +20.6% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 7,587 | $676K | 0.3% | $89.08 | $83.02 | +7.3% | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 135 | $671K | 0.3% | $4968.42 | $3364.19 | +46.6% | COM | 09857L108 |
| EWX | SPDR INDEX SHS FDS | 10,676 | $626K | 0.3% | $58.61 | $48.27 | +21.4% | S&P EMKTSC ETF | 78463X756 |
| XLI | SELECT SECTOR SPDR TR | 4,480 | $590K | 0.3% | $131.76 | $97.43 | +35.2% | INDL | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,330 | $583K | 0.3% | $70.00 | $62.51 | +12.0% | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 6,291 | $560K | 0.2% | $89.04 | $84.78 | +5.0% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 5,350 | $518K | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 4,626 | $510K | 0.2% | $110.25 | $71.87 | +53.4% | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $501K | 0.2% | $34.59 | $27.29 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,283 | $465K | 0.2% | $362.76 | $212.76 | +68.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 5,646 | $444K | 0.2% | $78.61 | $73.40 | +7.1% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 10,415 | $436K | 0.2% | $41.82 | $43.80 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 10,700 | $433K | 0.2% | $40.49 | $35.41 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 3,500 | $390K | 0.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,588 | $385K | 0.2% | $242.13 | $220.27 | +9.9% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $373K | 0.2% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SPYX | SPDR SER TR | 7,675 | $370K | 0.2% | $48.15 | $31.87 | +51.1% | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 4,029 | $368K | 0.2% | $91.25 * | $88.12 | +0.9% | COM | 855244109 |
| DES | WISDOMTREE TR | 10,065 | $346K | 0.2% | $34.35 | $30.85 | +11.3% | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 4,155 | $314K | 0.1% | $75.69 * | $33.98 | +11.4% | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 4,845 | $294K | 0.1% | $60.75 | $57.04 | +6.5% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,405 | $277K | 0.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 637 | $261K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 3,950 | $238K | 0.1% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| VXUS | VANGUARD STAR FDS | 3,940 | $232K | 0.1% | $58.93 | $51.02 | +15.5% | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $224K | 0.1% | $63.15 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| MS | MORGAN STANLEY | 1,715 | $216K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| EWA | ISHARES INC | 8,547 | $204K | 0.1% | $23.86 | $24.34 | -2.0% | MSCI AUST ETF | 464286103 |
| OEF | ISHARES TR | 700 | $202K | 0.1% | $288.85 | $179.43 | +61.0% | S&P 100 ETF | 464287101 |
| AGRO | ADECOAGRO S A | 18,045 | $170K | 0.1% | $9.43 | $10.62 | -12.9% | COM | L00849106 |