Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $222M (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 | 335,395 | $16.98M | 7.6% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,390 | $10.7M | 4.8% | $58.69 | $58.32 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 11,880 | $6.646M | 3.0% | $559.39 | $392.53 | +42.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 54,255 | $5.88M | 2.6% | $108.38 | $92.36 | +17.3% | COM | 67066G104 |
| AAPL | APPLE INC | 25,259 | $5.611M | 2.5% | $222.13 | $148.00 | +49.6% | COM | 037833100 |
| IEF | ISHARES TR | 56,120 | $5.352M | 2.4% | $95.37 | $94.15 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 18,010 | $4.95M | 2.2% | $274.84 | $198.50 | +38.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,239 | $4.921M | 2.2% | $532.58 | $304.37 | +75.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 21,828 | $4.507M | 2.0% | $206.48 * | $65.20 | +58.4% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 22,309 | $4.45M | 2.0% | $199.49 | $181.73 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,037 | $4.426M | 2.0% | $70.21 | $60.05 | +16.9% | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 23,262 | $4.426M | 2.0% | $190.26 | $101.09 | +88.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,968 | $4.383M | 2.0% | $550.03 | $240.09 | +129.1% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 16,439 | $4.251M | 1.9% | $258.62 * | $53.20 | +21.5% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 11,317 | $4.248M | 1.9% | $375.39 | $248.03 | +50.5% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 3,018 | $4.175M | 1.9% | $1383.29 * | $525.49 | +146.3% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,380 | $4.137M | 1.9% | $50.83 | $42.81 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 8,158 | $4.04M | 1.8% | $495.27 | $247.48 | +100.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 6,943 | $4.002M | 1.8% | $576.36 | $196.05 | +193.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 25,182 | $3.997M | 1.8% | $158.73 * | $86.35 | +79.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 25,839 | $3.996M | 1.8% | $154.64 | $96.96 | +59.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 8,340 | $3.883M | 1.7% | $465.64 | $323.10 | +42.7% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 25,049 | $3.657M | 1.6% | $146.01 | $133.15 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 7,136 | $3.626M | 1.6% | $508.10 | $332.25 | +52.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 14,702 | $3.606M | 1.6% | $245.30 | $123.43 | +95.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,220 | $3.603M | 1.6% | $352.58 | $318.36 | +10.7% | CL A | 22788C105 |
| IGV | ISHARES TR | 35,456 | $3.155M | 1.4% | $88.99 | $77.85 | +14.3% | EXPANDED TECH | 464287515 |
| CLS | CELESTICA INC | 39,820 | $3.138M | 1.4% | $78.81 | $50.44 | +56.2% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 3,268 | $3.091M | 1.4% | $945.78 | $486.09 | +93.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,723 | $3.075M | 1.4% | $825.91 | $821.21 | -0.0% | COM | 532457108 |
| NMFC | NEW MTN FIN CORP | 274,402 | $3.027M | 1.4% | $11.03 * | $9.14 | +9.4% | COM | 647551100 |
| XLF | SELECT SECTOR SPDR TR | 58,393 | $2.909M | 1.3% | $49.81 | $36.21 | +37.5% | FINANCIAL | 81369Y605 |
| EQT | EQT CORP | 54,350 | $2.904M | 1.3% | $53.43 | $40.87 | +29.6% | COM | 26884L109 |
| NTRA | NATERA INC | 20,061 | $2.837M | 1.3% | $141.41 | $148.47 | -4.8% | COM | 632307104 |
| CSTM | CONSTELLIUM SE | 279,562 | $2.821M | 1.3% | $10.09 | $12.08 | -16.5% | CL A SHS | F21107101 |
| UNH | UNITEDHEALTH GROUP INC | 5,334 | $2.794M | 1.3% | $523.75 | $525.24 | -2.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,767 | $2.613M | 1.2% | $548.12 | $336.62 | +62.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 9,776 | $2.485M | 1.1% | $254.18 | $271.55 | -6.5% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 33,854 | $2.467M | 1.1% | $72.86 | $70.54 | +3.3% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 26,567 | $2.187M | 1.0% | $82.31 * | $72.41 | +10.8% | COM NON VTG | 579780206 |
| IQLT | ISHARES TR | 53,955 | $2.141M | 1.0% | $39.69 | $39.54 | +0.4% | MSCI INTL QUALTY | 46434V456 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,635 | $2.041M | 0.9% | $64.52 | $50.81 | +27.0% | WATER RES ETF | 46137V142 |
| V | VISA INC | 5,709 | $2.001M | 0.9% | $350.46 | $219.28 | +59.0% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 15,370 | $1.982M | 0.9% | $128.96 | $106.34 | +21.3% | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 60,195 | $1.854M | 0.8% | $30.80 | $30.58 | -0.6% | COM | 136385101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,118 | $1.567M | 0.7% | $193.02 | $148.38 | +30.1% | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 18,765 | $1.383M | 0.6% | $73.69 | $58.51 | +26.0% | INTL HIGH ETF | 921946794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,794 | $1.279M | 0.6% | $130.58 | $92.84 | +40.7% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 2,461 | $1.265M | 0.6% | $513.91 | $362.87 | +41.6% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,372 | $1.257M | 0.6% | $170.55 | $169.69 | +0.5% | COM | 097023105 |
| PFF | ISHARES TR | 38,327 | $1.178M | 0.5% | $30.73 | $31.10 | -1.2% | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,077 | $1.168M | 0.5% | $115.95 | $91.61 | +26.6% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,602 | $1.113M | 0.5% | $45.26 | $39.47 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,260 | $1.106M | 0.5% | $72.46 | $67.46 | +7.4% | FTSE PACIFIC ETF | 922042866 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,605 | $1.087M | 0.5% | $46.07 | $44.94 | +2.5% | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 14,644 | $1.004M | 0.5% | $68.56 | $59.89 | +14.5% | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 2,675 | $980K | 0.4% | $366.49 | $285.56 | +26.0% | COM | 437076102 |
| EFV | ISHARES TR | 16,360 | $964K | 0.4% | $58.94 | $44.20 | +33.3% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 6,349 | $952K | 0.4% | $149.94 * | $160.44 | -9.3% | COM | 713448108 |
| EEM | ISHARES TR | 20,575 | $899K | 0.4% | $43.70 | $43.62 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 10,498 | $871K | 0.4% | $82.94 | $70.45 | +17.7% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,336 | $841K | 0.4% | $194.01 | $150.37 | +29.0% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 4,259 | $841K | 0.4% | $197.46 * | $73.91 | +33.6% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,770 | $830K | 0.4% | $468.92 | $300.21 | +56.2% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,335 | $819K | 0.4% | $57.14 | $54.30 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 6,115 | $805K | 0.4% | $131.71 | $145.13 | -9.2% | S&P OILGAS EXP | 78468R556 |
| LQD | ISHARES TR | 7,383 | $802K | 0.4% | $108.69 | $105.92 | +2.6% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 165 | $760K | 0.3% | $4606.91 | $3615.99 | +26.7% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 7,660 | $739K | 0.3% | $96.45 | $50.65 | +90.4% | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 4,520 | $726K | 0.3% | $160.54 | $134.18 | +19.6% | MCAP VL IDXVIP | 922908512 |
| VFVA | VANGUARD WELLINGTON FD | 6,148 | $701K | 0.3% | $114.00 | $98.49 | +15.7% | US VALUE FACTR | 921935805 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $631K | 0.3% | $446.71 * | $425.64 | +2.7% | COM | 539830109 |
| WSC | WILLSCOT HLDGS CORP | 22,010 | $612K | 0.3% | $27.80 | $44.12 | -37.0% | COM CL A | 971378104 |
| XLI | SELECT SECTOR SPDR TR | 4,665 | $611K | 0.3% | $131.07 | $98.93 | +32.5% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,103 | $606K | 0.3% | $288.14 | $231.09 | +24.7% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,480 | $594K | 0.3% | $51.78 | $44.16 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| EWX | SPDR INDEX SHS FDS | 10,196 | $577K | 0.3% | $56.63 | $48.27 | +17.3% | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 6,291 | $570K | 0.3% | $90.59 | $84.78 | +6.9% | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,585 | $567K | 0.3% | $74.72 | $62.51 | +19.5% | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 4,323 | $553K | 0.2% | $127.90 | $128.61 | -0.6% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 5,350 | $529K | 0.2% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $477K | 0.2% | $32.99 | $27.29 | +20.9% | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 5,521 | $451K | 0.2% | $81.67 | $73.40 | +11.3% | SBI CONS STPLS | 81369Y308 |
| DEM | WISDOMTREE TR | 10,700 | $450K | 0.2% | $42.08 | $35.41 | +18.8% | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 1,336 | $441K | 0.2% | $329.80 | $218.28 | +49.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,029 | $395K | 0.2% | $98.09 * | $88.12 | +9.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 5,190 | $381K | 0.2% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| DSI | ISHARES TR | 3,696 | $379K | 0.2% | $102.41 | $71.87 | +42.5% | ESG MSCI KLD 400 | 464288570 |
| VNQ | VANGUARD INDEX FDS | 3,922 | $355K | 0.2% | $90.54 | $83.02 | +9.1% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,500 | $345K | 0.2% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 4,155 | $328K | 0.1% | $78.85 * | $33.98 | +16.0% | SBI INT-UTILS | 81369Y886 |
| DES | WISDOMTREE TR | 9,065 | $290K | 0.1% | $31.96 | $30.85 | +3.6% | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 2,335 | $272K | 0.1% | $116.67 * | $121.21 | -5.7% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 4,245 | $270K | 0.1% | $63.53 | $57.04 | +11.4% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,405 | $251K | 0.1% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 4,680 | $239K | 0.1% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $228K | 0.1% | $64.20 | $64.66 | -0.7% | EM MK GOV BD ETF | 921946885 |
| KRE | SPDR SER TR | 3,950 | $225K | 0.1% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| AGRO | ADECOAGRO S A | 18,645 | $208K | 0.1% | $11.17 | $10.61 | +3.3% | COM | L00849106 |
| SPYX | SPDR SER TR | 4,510 | $206K | 0.1% | $45.75 | $31.87 | +43.6% | SPDR S&P 500 ETF | 78468R796 |
| EWA | ISHARES INC | 8,562 | $201K | 0.1% | $23.44 | $24.34 | -3.7% | MSCI AUST ETF | 464286103 |