Location: Greenfield, MA
CIK: 0002046823 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $98.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 125,830 | $21.3M | 21.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 34,908 | $20.46M | 20.8% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,109 | $10.86M | 11.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 126,628 | $9.785M | 9.9% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 98,998 | $7.398M | 7.5% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 31,872 | $3.981M | 4.0% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 12,348 | $3.579M | 3.6% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 94,098 | $2.453M | 2.5% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 8,802 | $2.115M | 2.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 12,298 | $1.008M | 1.0% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 11,118 | $841K | 0.9% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,919 | $809K | 0.8% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 14,611 | $732K | 0.7% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,129 | $723K | 0.7% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,565 | $642K | 0.7% | $410.36 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,785 | $627K | 0.6% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,043 | $594K | 0.6% | $569.73 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $591K | 0.6% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| LMAT | LEMAITRE VASCULAR INC | 6,153 | $567K | 0.6% | $92.14 | $95.20 | -4.1% | COM | 525558201 |
| FNDX | SCHWAB STRATEGIC TR | 23,863 | $565K | 0.6% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| — | EATON VANCE ENHANCED EQUITY | 22,335 | $535K | 0.5% | $23.95 | $23.95 | — | COM | 278277108 |
| VLU | SPDR SER TR | 2,854 | $525K | 0.5% | $184.04 | $188.21 | -2.2% | SPDR S&P1500VL | 78464A128 |
| SCHX | SCHWAB STRATEGIC TR | 22,302 | $517K | 0.5% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 879 | $449K | 0.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 681 | $401K | 0.4% | $588.26 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 3,505 | $373K | 0.4% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 3,852 | $373K | 0.4% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 1,307 | $345K | 0.4% | $264.18 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,190 | $326K | 0.3% | $31.95 | $31.95 | — | COM | 19842X109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,898 | $317K | 0.3% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,450 | $261K | 0.3% | $14.95 | $14.95 | — | COM | 27828N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536 | $243K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 448 | $241K | 0.2% | $538.46 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 836 | $226K | 0.2% | $269.81 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 6,540 | $217K | 0.2% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 917 | $203K | 0.2% | $221.07 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,389 | $160K | 0.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 373 | $150K | 0.2% | $401.41 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 800 | $148K | 0.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 5,278 | $140K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 7,122 | $132K | 0.1% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 890 | $120K | 0.1% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,747 | $114K | 0.1% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| MPV | BARINGS PARTN INVS | 6,300 | $108K | 0.1% | $17.09 | $17.09 | — | SH BEN INT | 06761A103 |
| — | COHEN & STEERS TOTAL RETURN | 8,813 | $102K | 0.1% | $11.58 | $11.58 | — | COM | 19247R103 |
| — | EATON VANCE TX ADV GLBL DIV | 5,475 | $99,809 | 0.1% | $18.23 | $18.23 | — | COM | 27828S101 |
| AAPL | APPLE INC | 383 | $95,971 | 0.1% | $250.58 | $234.51 | +6.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 461 | $87,707 | 0.1% | $190.25 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 3,067 | $81,687 | 0.1% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $74,505 | 0.1% | $506.84 * | $552.89 | -10.7% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 2,497 | $69,587 | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 1,945 | $63,465 | 0.1% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| IWP | ISHARES TR | 498 | $63,122 | 0.1% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,412 | $62,168 | 0.1% | $44.03 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 600 | $55,506 | 0.1% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| EDIV | SPDR INDEX SHS FDS | 1,456 | $51,359 | 0.1% | $35.27 | $36.13 | -2.3% | S&P EM MKT DIV | 78463X533 |
| AMZN | AMAZON COM INC | 231 | $50,679 | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 251 | $49,788 | 0.1% | $198.36 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| XT | ISHARES TR | 826 | $49,279 | 0.1% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| XOM | EXXON MOBIL CORP | 436 | $46,941 | 0.0% | $107.66 * | $112.36 | -7.7% | COM | 30231G102 |
| — | EATON VANCE TAX MNGED BUY WR | 3,050 | $45,750 | 0.0% | $15.00 | $15.00 | — | COM | 27828X100 |
| NUSC | NUSHARES ETF TR | 1,074 | $44,981 | 0.0% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| QLD | PROSHARES TR | 372 | $40,265 | 0.0% | $108.24 * | $53.53 | +1.1% | PSHS ULTRA QQQ | 74347R206 |
| GLD | SPDR GOLD TR | 160 | $38,741 | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 900 | $37,422 | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 818 | $36,727 | 0.0% | $44.90 * | $53.65 | -19.8% | COM | 126650100 |
| CCJ | CAMECO CORP | 701 | $36,047 | 0.0% | $51.42 | $54.31 | -5.6% | COM | 13321L108 |
| EEM | ISHARES TR | 854 | $35,722 | 0.0% | $41.83 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 32 | $33,112 | 0.0% | $1034.75 * | $991.05 | +1.4% | COM | 09290D101 |
| V | VISA INC | 103 | $32,426 | 0.0% | $314.82 | $298.33 | +5.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 161 | $30,393 | 0.0% | $188.78 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 514 | $29,550 | 0.0% | $57.49 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 546 | $29,547 | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 252 | $29,391 | 0.0% | $116.63 * | $120.15 | -5.8% | COM | 372460105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 888 | $28,219 | 0.0% | $31.78 | $31.78 | — | LP INT UNIT | G16252101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 710 | $28,103 | 0.0% | $39.58 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| SPEM | SPDR INDEX SHS FDS | 718 | $27,553 | 0.0% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| GM | GENERAL MTRS CO | 502 | $26,763 | 0.0% | $53.31 | $51.75 | +1.9% | COM | 37045V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $24,303 | 0.0% | $243.03 | $244.97 | -0.8% | COM | 043436104 |
| BP | BP PLC | 819 | $24,206 | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $22,865 | 0.0% | $571.63 | $544.86 | +3.0% | COM | 38141G104 |
| IMCG | ISHARES TR | 286 | $21,607 | 0.0% | $75.55 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| TM | TOYOTA MOTOR CORP | 101 | $19,700 | 0.0% | $195.05 | $175.93 | +10.6% | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 491 | $19,617 | 0.0% | $39.95 * | $39.40 | -5.0% | COM | 92343V104 |
| THG | HANOVER INS GROUP INC | 126 | $19,468 | 0.0% | $154.51 | $151.15 | +0.2% | COM | 410867105 |
| PEP | PEPSICO INC | 109 | $16,575 | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 96 | $16,094 | 0.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ASH | ASHLAND INC | 225 | $16,077 | 0.0% | $71.45 * | $77.41 | -10.4% | COM | 044186104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 158 | $15,942 | 0.0% | $100.90 | $92.82 | +8.6% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 479 | $15,379 | 0.0% | $32.11 * | $32.57 | -5.1% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 19 | $14,668 | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IWN | ISHARES TR | 89 | $14,537 | 0.0% | $163.34 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| WEX | WEX INC | 75 | $13,149 | 0.0% | $175.32 | $187.51 | -6.5% | COM | 96208T104 |
| EBC | EASTERN BANKSHARES INC | 750 | $12,940 | 0.0% | $17.25 * | $16.87 | -0.8% | COM | 27627N105 |
| EOG | EOG RES INC | 88 | $10,757 | 0.0% | $122.24 * | $123.33 | -3.9% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 270 | $10,148 | 0.0% | $37.59 * | $39.99 | -9.6% | CL A | 20030N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 180 | $10,123 | 0.0% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| TNL | TRAVEL PLUS LEISURE CO | 197 | $9,963 | 0.0% | $50.57 * | $48.39 | +0.2% | COM | 894164102 |
| NVO | NOVO-NORDISK A S | 115 | $9,892 | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY | 234 | $9,601 | 0.0% | $41.03 * | $39.41 | +1.9% | CL A | 05722G100 |
| CSX | CSX CORP | 274 | $8,836 | 0.0% | $32.25 | $33.68 | -5.7% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $7,788 | 0.0% | $210.49 * | $222.56 | -8.3% | COM | N6596X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134 | $7,256 | 0.0% | $54.15 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| QCOM | QUALCOMM INC | 47 | $7,207 | 0.0% | $153.34 * | $159.52 | -5.8% | COM | 747525103 |
| GSK | GSK PLC | 212 | $7,173 | 0.0% | $33.83 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 19 | $7,078 | 0.0% | $372.53 * | $409.27 | -11.6% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 21 | $6,885 | 0.0% | $327.86 | $295.72 | +10.4% | COM | 50212V100 |
| ADBE | ADOBE INC | 15 | $6,670 | 0.0% | $444.67 | $495.13 | -10.2% | COM | 00724F101 |
| CDW | CDW CORP | 36 | $6,323 | 0.0% | $175.64 * | $190.95 | -10.2% | COM | 12514G108 |
| SPTI | SPDR SER TR | 213 | $5,946 | 0.0% | $27.92 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $5,922 | 0.0% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| NKE | NIKE INC | 78 | $5,887 | 0.0% | $75.47 * | $76.48 | -3.3% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 191 | $5,866 | 0.0% | $30.71 | $30.98 | -0.9% | COM | 56501R106 |
| MSTR | MICROSTRATEGY INC | 20 | $5,792 | 0.0% | $289.60 | $300.91 | -3.8% | CL A NEW | 594972408 |
| CVX | CHEVRON CORP NEW | 38 | $5,517 | 0.0% | $145.18 * | $145.50 | -4.9% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 82 | $5,371 | 0.0% | $65.50 | $69.37 | -6.0% | COM | 76131D103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72 | $5,331 | 0.0% | $74.04 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 5 | $5,301 | 0.0% | $1060.20 * | $202.58 | +4.7% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 32 | $5,043 | 0.0% | $157.59 | $154.42 | +1.2% | COM CL A | 448579102 |
| OTIS | OTIS WORLDWIDE CORP | 52 | $4,779 | 0.0% | $91.90 | $98.31 | -7.5% | COM | 68902V107 |
| ADSK | AUTODESK INC | 16 | $4,729 | 0.0% | $295.56 | $295.42 | +0.0% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS | 28 | $4,540 | 0.0% | $162.14 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| CORZ | CORE SCIENTIFIC INC NEW | 300 | $4,215 | 0.0% | $14.05 | $14.77 | -4.9% | COM | 21874A106 |
| SDY | SPDR SER TR | 31 | $4,066 | 0.0% | $131.16 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 18 | $4,022 | 0.0% | $223.44 * | $231.32 | -6.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 28 | $3,994 | 0.0% | $142.64 | $149.59 | -6.2% | COM | 478160104 |
| PLD | PROLOGIS INC. | 32 | $3,348 | 0.0% | $104.63 * | $110.17 | -7.4% | COM | 74340W103 |
| DVY | ISHARES TR | 25 | $3,290 | 0.0% | $131.60 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 94 | $3,061 | 0.0% | $32.56 * | $36.44 | -12.6% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,519 | 0.0% | $71.97 | $73.28 | -2.7% | COM NEW | 026874784 |
| STLA | STELLANTIS N.V | 182 | $2,374 | 0.0% | $13.04 | $13.04 | — | SHS | N82405106 |
| — | ENDEAVOR GROUP HLDGS INC | 71 | $2,222 | 0.0% | $31.30 | $31.30 | — | CL A COM | 29260Y109 |
| HON | HONEYWELL INTL INC | 8 | $1,837 | 0.0% | $229.63 * | $203.59 | +2.3% | COM | 438516106 |
| IRBTQ | IROBOT CORP | 172 | $1,333 | 0.0% | $7.75 * | $8.01 | 0.0% | COM | 462726100 |
| STXS | STEREOTAXIS INC | 244 | $556 | 0.0% | $2.28 | $2.09 | +9.0% | COM NEW | 85916J409 |