Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 55,199 | $15.17M | 10.5% | $274.84 | $236.37 | +16.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,351 | $8.205M | 5.7% | $81.76 | $79.58 | +2.7% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,342 | $8.17M | 5.6% | $48.82 | $48.88 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,962 | $6.549M | 4.5% | $78.94 | $76.64 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,539 | $6.339M | 4.4% | $222.13 | $155.40 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,351 | $5.387M | 3.7% | $375.39 | $258.90 | +44.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,207 | $4.738M | 3.3% | $50.83 | $47.44 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 189,367 | $4.708M | 3.3% | $24.86 | $24.50 | +1.5% | INT-TRM U.S TRES | 808524854 |
| AMZN | AMAZON COM INC | 23,353 | $4.443M | 3.1% | $190.26 | $120.66 | +57.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,363 | $4.127M | 2.9% | $945.83 | $497.86 | +89.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,813 | $3.373M | 2.3% | $154.64 | $111.41 | +38.4% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 94,321 | $2.655M | 1.8% | $28.15 | $28.42 | -0.9% | US SMALL CAP VAL | 25434V815 |
| IVV | ISHARES TR | 3,873 | $2.176M | 1.5% | $561.87 | $399.31 | +40.7% | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 82,008 | $2.17M | 1.5% | $26.46 | $25.60 | +3.4% | EMERGING MKTS CO | 25434V732 |
| V | VISA INC | 5,965 | $2.09M | 1.4% | $350.43 | $251.79 | +38.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,618 | $1.8M | 1.2% | $497.62 | $550.55 | -9.9% | COM | 883556102 |
| SPYM | SPDR SER TR | 26,616 | $1.75M | 1.2% | $65.76 | $47.76 | +37.7% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1.594M | 1.1% | $170.41 | $137.18 | +21.8% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 47,866 | $1.394M | 1.0% | $29.12 | $25.66 | +13.5% | INTL SMALL CAP V | 25434V781 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,198 | $1.343M | 0.9% | $419.84 | $318.14 | +32.0% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 10,979 | $1.306M | 0.9% | $118.93 * | $97.43 | +18.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,838 | $1.3M | 0.9% | $165.84 * | $152.84 | +6.1% | COM | 478160104 |
| WMT | WALMART INC | 14,776 | $1.297M | 0.9% | $87.79 | $51.24 | +70.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $1.237M | 0.9% | $559.33 | $397.20 | +40.8% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,484 | $1.217M | 0.8% | $349.20 | $271.19 | +27.9% | COM | 824348106 |
| DFGR | DIMENSIONAL ETF TRUST | 46,293 | $1.216M | 0.8% | $26.26 | $24.87 | +5.6% | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 11,501 | $1.213M | 0.8% | $105.44 | $105.75 | -0.3% | NATIONAL MUN ETF | 464288414 |
| INGR | INGREDION INC | 8,818 | $1.192M | 0.8% | $135.21 | $113.77 | +18.8% | COM | 457187102 |
| AFL | AFLAC INC | 10,475 | $1.165M | 0.8% | $111.19 | $54.56 | +100.5% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $1.163M | 0.8% | $546.24 | $519.43 | +3.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 3,913 | $1.154M | 0.8% | $294.95 * | $232.62 | +23.5% | COM | 009158106 |
| EOG | EOG RES INC | 8,782 | $1.126M | 0.8% | $128.24 * | $103.72 | +20.4% | COM | 26875P101 |
| MUNI | PIMCO ETF TR | 21,829 | $1.125M | 0.8% | $51.55 | $51.40 | +0.3% | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 3,597 | $1.103M | 0.8% | $306.77 | $242.18 | +26.7% | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 12,253 | $1.101M | 0.8% | $89.86 | $84.46 | +4.7% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,476 | $1.035M | 0.7% | $109.27 * | $94.82 | +12.4% | COM | 025537101 |
| PSA | PUBLIC STORAGE OPER CO | 3,449 | $1.032M | 0.7% | $299.32 * | $294.96 | -1.7% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 6,532 | $1.01M | 0.7% | $154.57 | $143.02 | +6.3% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 3,204 | $1M | 0.7% | $312.04 | $324.99 | -4.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $991K | 0.7% | $446.63 * | $471.40 | -7.3% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 3,642 | $971K | 0.7% | $266.70 | $226.37 | +16.4% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 42,681 | $919K | 0.6% | $21.53 | $21.76 | -1.1% | US BRD MKT ETF | 808524102 |
| PPG | PPG INDS INC | 8,364 | $915K | 0.6% | $109.35 * | $112.61 | -4.8% | COM | 693506107 |
| GIS | GENERAL MLS INC | 15,105 | $903K | 0.6% | $59.79 * | $57.96 | -0.4% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 3,798 | $870K | 0.6% | $229.03 | $234.34 | -3.9% | COM | 075887109 |
| SUB | ISHARES TR | 8,237 | $870K | 0.6% | $105.60 | $103.81 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 3,489 | $865K | 0.6% | $248.04 | $250.69 | -2.9% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,782 | $859K | 0.6% | $97.82 * | $104.07 | -10.2% | SH BEN INT NEW | 313745101 |
| SYY | SYSCO CORP | 11,004 | $826K | 0.6% | $75.04 * | $75.67 | -3.5% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 3,402 | $824K | 0.6% | $242.13 | $134.67 | +77.9% | COM | 760759100 |
| ECL | ECOLAB INC | 3,133 | $794K | 0.5% | $253.53 | $156.07 | +61.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,139 | $784K | 0.5% | $366.55 | $335.48 | +7.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 8,313 | $777K | 0.5% | $93.45 * | $37.87 | +23.4% | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,794 | $701K | 0.5% | $59.40 | $58.06 | +2.3% | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 2,556 | $686K | 0.5% | $268.36 | $278.02 | -4.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,911 | $651K | 0.5% | $132.65 | $100.02 | +30.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,686 | $626K | 0.4% | $233.23 | $184.27 | +24.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 16,852 | $622K | 0.4% | $36.90 * | $34.41 | +4.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,169 | $609K | 0.4% | $146.00 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 157 | $599K | 0.4% | $3812.78 | $3126.95 | +21.9% | COM | 053332102 |
| LLY | ELI LILLY & CO | 722 | $597K | 0.4% | $826.22 | $457.20 | +79.6% | COM | 532457108 |
| BLK | BLACKROCK INC | 609 | $577K | 0.4% | $946.82 | $991.05 | -5.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 946 | $545K | 0.4% | $576.38 | $569.90 | +0.9% | CL A | 30303M102 |
| INTU | INTUIT | 881 | $541K | 0.4% | $613.76 | $516.52 | +18.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $521K | 0.4% | $523.74 | $490.15 | +4.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,080 | $510K | 0.4% | $245.30 | $159.12 | +51.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,139 | $502K | 0.3% | $61.71 * | $40.45 | +48.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,623 | $496K | 0.3% | $305.54 | $218.93 | +37.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 4,556 | $494K | 0.3% | $108.39 | $121.51 | -10.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 962 | $489K | 0.3% | $508.27 | $346.88 | +45.7% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 4,241 | $467K | 0.3% | $110.08 | $82.83 | +31.6% | COM | 171340102 |
| TJX | TJX COS INC NEW | 3,826 | $466K | 0.3% | $121.81 | $83.42 | +44.7% | COM | 872540109 |
| ITOT | ISHARES TR | 3,725 | $454K | 0.3% | $122.00 | $88.55 | +37.8% | CORE S&P TTL STK | 464287150 |
| BRO | BROWN & BROWN INC | 3,556 | $442K | 0.3% | $124.40 | $61.54 | +101.1% | COM | 115236101 |
| KO | COCA COLA CO | 5,954 | $426K | 0.3% | $71.62 * | $55.98 | +25.2% | COM | 191216100 |
| LIN | LINDE PLC | 892 | $415K | 0.3% | $465.80 | $361.92 | +27.4% | SHS | G54950103 |
| ESGU | ISHARES TR | 3,408 | $415K | 0.3% | $121.90 | $88.56 | +37.7% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 740 | $406K | 0.3% | $548.30 | $452.59 | +20.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,528 | $396K | 0.3% | $259.16 | $263.90 | -1.8% | COM | 88160R101 |
| IAGG | ISHARES TR | 7,916 | $396K | 0.3% | $49.99 | $49.98 | +0.0% | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 7,699 | $382K | 0.3% | $49.62 | $50.27 | -1.3% | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 2,582 | $380K | 0.3% | $147.27 * | $128.86 | +11.0% | COM | 189054109 |
| NOW | SERVICENOW INC | 474 | $377K | 0.3% | $796.14 * | $151.23 | +5.3% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,905 | $376K | 0.3% | $197.44 * | $107.71 | -8.3% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 1,177 | $368K | 0.3% | $312.26 | $292.89 | +4.8% | COM | 580135101 |
| DSI | ISHARES TR | 3,582 | $367K | 0.3% | $102.42 | $75.67 | +35.3% | ESG MSCI KLD 400 | 464288570 |
| CTAS | CINTAS CORP | 1,726 | $355K | 0.2% | $205.49 | $171.87 | +18.8% | COM | 172908105 |
| AMGN | AMGEN INC | 1,013 | $316K | 0.2% | $311.65 * | $239.59 | +27.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,209 | $309K | 0.2% | $139.78 | $84.79 | +63.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $298K | 0.2% | $532.58 | $286.91 | +85.6% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 5,183 | $286K | 0.2% | $55.10 | $54.19 | +0.4% | COM | 892356106 |
| PEP | PEPSICO INC | 1,885 | $283K | 0.2% | $149.91 * | $159.17 | -8.6% | COM | 713448108 |
| TGT | TARGET CORP | 2,598 | $271K | 0.2% | $104.37 * | $143.04 | -29.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 972 | $264K | 0.2% | $271.83 | $271.08 | -0.4% | SHS | G29183103 |
| EFV | ISHARES TR | 4,457 | $263K | 0.2% | $58.93 | $44.83 | +31.5% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 1,393 | $260K | 0.2% | $186.31 | $158.84 | +17.3% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 1,462 | $250K | 0.2% | $170.84 | $127.20 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 2,863 | $250K | 0.2% | $87.18 | $93.90 | -7.2% | US SML CP VALU | 025072877 |
| FISV | FISERV INC | 1,123 | $248K | 0.2% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| ADBE | ADOBE INC | 631 | $242K | 0.2% | $383.53 | $413.63 | -7.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 3,133 | $230K | 0.2% | $73.46 | $74.09 | -0.9% | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,552 | $229K | 0.2% | $147.54 | $129.09 | +12.2% | COM | 030420103 |
| WTRG | ESSENTIAL UTILS INC | 5,727 | $226K | 0.2% | $39.53 | $47.17 | -16.2% | COM | 29670G102 |
| EUSB | ISHARES TR | 5,152 | $223K | 0.2% | $43.32 | $43.61 | -0.7% | ESG ADV TTL USD | 46436E619 |
| NFLX | NETFLIX INC | 232 | $216K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| TIP | ISHARES TR | 1,934 | $215K | 0.1% | $111.10 | $108.25 | +2.6% | TIPS BD ETF | 464287176 |
| LCTU | BLACKROCK ETF TRUST | 3,507 | $213K | 0.1% | $60.60 | $60.39 | +0.4% | US CARBON TRANS | 09290C509 |
| VTIP | VANGUARD MALVERN FDS | 4,236 | $211K | 0.1% | $49.91 | $48.70 | +2.5% | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,043 | $211K | 0.1% | $103.45 | $100.16 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 1,245 | $208K | 0.1% | $167.39 | $158.01 | +5.3% | COM | 11135F101 |