Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,457,467 | $55.05M | 14.6% | $30.92 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 625,142 | $45.29M | 12.0% | $63.21 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 993,169 | $32.57M | 8.6% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 168,283 | $31.38M | 8.3% | $154.72 | — | VALUE ETF | 922908744 |
| EZM | WISDOMTREE TR | 312,547 | $20.6M | 5.4% | $57.58 | — | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 602,517 | $19M | 5.0% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDS | AMERICAN CENTY ETF TR | 241,468 | $16.31M | 4.3% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| IVLU | ISHARES TR | 363,001 | $12.88M | 3.4% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 390,016 | $12.44M | 3.3% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| DFSV | DIMENSIONAL ETF TRUST | 316,121 | $10.07M | 2.7% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 175,287 | $10.04M | 2.7% | $53.65 | — | AVANTIS US SMALL | 025072323 |
| BOND | PIMCO ETF TR | 102,550 | $9.573M | 2.5% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SERIES TRUST | 64,507 | $3.569M | 0.9% | $2244.07 | — | PRTFLO S&P500 VL | 78464A508 |
| AGGY | WISDOMTREE TR | 74,265 | $3.288M | 0.9% | $44.03 | — | YIELD ENHANCD US | 97717X511 |
| DFAT | DIMENSIONAL ETF TRUST | 55,428 | $3.226M | 0.9% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 46,762 | $3.201M | 0.8% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BAB | INVESCO EXCH TRADED FD TR II | 117,125 | $3.196M | 0.8% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| XLK | SELECT SECTOR SPDR TR | 9,981 | $2.813M | 0.7% | $166.30 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 10,861 | $2.766M | 0.7% | $97.67 | +131.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 24,866 | $2.599M | 0.7% | $1736.26 | — | PRTFLO S&P500 GW | 78464A409 |
| KVLE | KRANESHARES TRUST | 80,310 | $2.215M | 0.6% | $24.08 | — | KRANESHARES VALU | 500767645 |
| VOO | VANGUARD INDEX FDS | 3,538 | $2.167M | 0.6% | $465.62 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 54,837 | $2.115M | 0.6% | $30.09 | — | US CORE EQUITY 2 | 25434V708 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,593 | $2.044M | 0.5% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| DFIV | DIMENSIONAL ETF TRUST | 43,352 | $1.999M | 0.5% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| DIHP | DIMENSIONAL ETF TRUST | 62,484 | $1.899M | 0.5% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,598 | $1.847M | 0.5% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| BSV | VANGUARD BD INDEX FDS | 22,001 | $1.736M | 0.5% | $8672.41 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $726917.40 | 0.0% | CL A | 084670108 |
| RVNU | DBX ETF TR | 60,674 | $1.497M | 0.4% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,590 | $1.483M | 0.4% | $82.07 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 26,865 | $1.447M | 0.4% | $42.03 | — | FINANCIAL | 81369Y605 |
| VTEI | VANGUARD MUN BD FDS | 14,354 | $1.44M | 0.4% | $100.18 | — | INTERMEDIATE TRM | 922907738 |
| XLC | SELECT SECTOR SPDR TR | 11,870 | $1.405M | 0.4% | $73.23 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $1.25M | 0.3% | $451.10 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 8,130 | $1.132M | 0.3% | $130.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,627 | $1.109M | 0.3% | $170.37 | — | SBI CONS DISCR | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,626 | $1.039M | 0.3% | $928.00 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 5,565 | $1.038M | 0.3% | $95.38 | +82.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 11,723 | $1.023M | 0.3% | $127.85 | — | CORE MSCI EAFE | 46432F842 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,460 | $1.018M | 0.3% | $48.79 | — | FT VEST US EQT | 33740F763 |
| DCOR | DIMENSIONAL ETF TRUST | 14,044 | $1.01M | 0.3% | $56.30 | — | US CORE EQUITY 1 | 25434V625 |
| XLI | SELECT SECTOR SPDR TR | 6,530 | $1.007M | 0.3% | $112.42 | — | INDL | 81369Y704 |
| NULG | NUSHARES ETF TR | 9,696 | $964K | 0.3% | $72.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| BOTZ | GLOBAL X FDS | 26,683 | $945K | 0.2% | $29.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| FMB | FIRST TR EXCH TRADED FD III | 18,143 | $920K | 0.2% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 28,662 | $915K | 0.2% | $27.84 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 9,965 | $883K | 0.2% | $89.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 11,423 | $839K | 0.2% | $61.45 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,249 | $836K | 0.2% | $581.66 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 8,626 | $814K | 0.2% | $97.80 | — | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 1,693 | $812K | 0.2% | $336.21 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,145 | $800K | 0.2% | $228.50 | — | SMALL CP ETF | 922908751 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,287 | $775K | 0.2% | $60.14 | — | INTERNL GWT | 46641Q324 |
| AGG | ISHARES TR | 7,509 | $753K | 0.2% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| KRMA | GLOBAL X FDS | 17,426 | $752K | 0.2% | $34.17 | — | CONSCIOUS COS | 37954Y731 |
| DFAX | DIMENSIONAL ETF TRUST | 23,932 | $751K | 0.2% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,740 | $748K | 0.2% | $47.51 | — | FT VEST US EQT | 33740F664 |
| VOT | VANGUARD INDEX FDS | 2,539 | $746K | 0.2% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,252 | $734K | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,086 | $727K | 0.2% | $57.20 | — | WATER RES ETF | 46137V142 |
| XLP | SELECT SECTOR SPDR TR | 8,349 | $654K | 0.2% | $73.45 | — | SBI CONS STPLS | 81369Y308 |
| MDYV | SPDR SERIES TRUST | 7,678 | $640K | 0.2% | $2812.34 | — | S&P 400 MDCP VAL | 78464A839 |
| SFLR | INNOVATOR ETFS TRUST | 17,502 | $631K | 0.2% | $31.43 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 1,209 | $626K | 0.2% | $207.86 | +144.7% | COM | 594918104 |
| QUAL | ISHARES TR | 3,044 | $592K | 0.2% | $168.34 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 6,505 | $567K | 0.1% | $66.64 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 6,330 | $567K | 0.1% | $84.42 | — | SBI MATERIALS | 81369Y100 |
| NUSC | NUSHARES ETF TR | 12,579 | $555K | 0.1% | $39.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 6,201 | $554K | 0.1% | $84.27 | — | ENERGY | 81369Y506 |
| BAI | BLACKROCK ETF TRUST | 15,407 | $526K | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| BDYN | BLACKROCK ETF TRUST | 20,627 | $522K | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| XLRE | SELECT SECTOR SPDR TR | 12,266 | $517K | 0.1% | $40.66 | — | RL EST SEL SEC | 81369Y860 |
| MDYG | SPDR SERIES TRUST | 5,640 | $516K | 0.1% | $643.41 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 821 | $493K | 0.1% | $459.68 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 10,512 | $491K | 0.1% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,438 | $482K | 0.1% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 1,974 | $480K | 0.1% | $115.19 | +81.6% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 6,193 | $469K | 0.1% | $65.33 | — | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 10,725 | $466K | 0.1% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 1,897 | $462K | 0.1% | $124.03 | +69.3% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 5,532 | $440K | 0.1% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| GWX | SPDR INDEX SHS FDS | 10,865 | $437K | 0.1% | $31.91 | — | S&P INTL SMLCP | 78463X871 |
| BUG | GLOBAL X FDS | 12,366 | $435K | 0.1% | $29.49 | — | CYBRSCURTY ETF | 37954Y384 |
| IAGG | ISHARES TR | 8,412 | $431K | 0.1% | $50.73 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 1,501 | $422K | 0.1% | $84.01 | +202.5% | COM | 68389X105 |
| PYLD | PIMCO ETF TR | 15,394 | $413K | 0.1% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| IGIB | ISHARES TR | 7,554 | $409K | 0.1% | $53.83 | — | ISHS 5-10YR INVT | 464288638 |
| IGF | ISHARES TR | 6,622 | $405K | 0.1% | $52.16 | — | GLB INFRASTR ETF | 464288372 |
| CLOU | GLOBAL X FDS | 17,125 | $398K | 0.1% | $21.72 | — | CLOUD COMPUTNG | 37954Y442 |
| EES | WISDOMTREE TR | 7,040 | $393K | 0.1% | $51.61 | — | US SMALLCAP FUND | 97717W562 |
| IWM | ISHARES TR | 1,594 | $386K | 0.1% | $208.24 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SERIES TRUST | 4,153 | $381K | 0.1% | $8791.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 3,124 | $377K | 0.1% | $94.21 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,613 | $377K | 0.1% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| THRO | BLACKROCK ETF TRUST | 9,777 | $370K | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,369 | $369K | 0.1% | $111.06 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,564 | $366K | 0.1% | $147.45 | — | VNG RUS2000GRW | 92206C623 |
| DYNF | BLACKROCK ETF TRUST | 6,076 | $360K | 0.1% | $49.15 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 1,630 | $358K | 0.1% | $128.91 | +75.6% | COM | 023135106 |
| IEUR | ISHARES TR | 5,204 | $355K | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 3,320 | $354K | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 8,222 | $352K | 0.1% | $379.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 5,146 | $349K | 0.1% | $60.50 | — | EAFE VALUE ETF | 464288877 |
| EBIZ | GLOBAL X FDS | 9,805 | $344K | 0.1% | $23.90 | — | E COMMERCE ETF | 37954Y467 |
| IJH | ISHARES TR | 5,140 | $335K | 0.1% | $94.74 | — | CORE S&P MCP ETF | 464287507 |
| NFEB | INNOVATOR ETFS TRUST | 12,219 | $332K | 0.1% | $25.95 | — | INNOVATOR GW 100 | 45784N791 |
| FENY | FIDELITY COVINGTON TRUST | 13,288 | $328K | 0.1% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| AVEM | AMERICAN CENTY ETF TR | 4,195 | $315K | 0.1% | $60.41 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 429 | $315K | 0.1% | $272.51 | +172.7% | CL A | 30303M102 |
| ACWV | ISHARES INC | 2,600 | $312K | 0.1% | $101.85 | — | MSCI GBL MIN VOL | 464286525 |
| BBBI | BONDBLOXX ETF TRUST | 5,875 | $307K | 0.1% | $51.55 | — | BBB RATED 5 10 Y | 09789C747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,236 | $305K | 0.1% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 6,487 | $300K | 0.1% | $51.80 | — | BETABUILDERS USD | 46641Q449 |
| V | VISA INC | 879 | $300K | 0.1% | $191.50 | +80.2% | COM CL A | 92826C839 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,467 | $297K | 0.1% | $22.00 | — | INTL CORP BD | 46138E636 |
| VTI | VANGUARD INDEX FDS | 868 | $285K | 0.1% | $286.49 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,163 | $280K | 0.1% | $890.33 | — | FTSE EMR MKT ETF | 922042858 |
| LCTU | BLACKROCK ETF TRUST | 3,805 | $276K | 0.1% | $62.82 | — | US CARBON TRANS | 09290C509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,695 | $272K | 0.1% | $54.54 | — | GLB EX US ETF | 922042676 |
| GBIL | GOLDMAN SACHS ETF TR | 2,690 | $270K | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| IJAN | INNOVATOR ETFS TRUST | 7,592 | $267K | 0.1% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| DFUV | DIMENSIONAL ETF TRUST | 5,973 | $267K | 0.1% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 1,761 | $246K | 0.1% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| DFEM | DIMENSIONAL ETF TRUST | 7,486 | $240K | 0.1% | $27.12 | — | EMERGING MKTS CO | 25434V732 |
| SSUS | STRATEGY SHS | 4,919 | $238K | 0.1% | $34.08 | — | DAY HAGAN SMART | 86280R803 |
| MCK | MCKESSON CORP | 307 | $237K | 0.1% | $635.04 | +10.7% | COM | 58155Q103 |
| USXF | ISHARES TR | 4,131 | $237K | 0.1% | $48.56 | — | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 42 | $228K | 0.1% | $2081.90 | +167.2% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,832 | $227K | 0.1% | $46.15 | — | MTG-BKD SECS ETF | 92206C771 |
| IJT | ISHARES TR | 1,593 | $225K | 0.1% | $125.69 | — | S&P SML 600 GWT | 464287887 |
| INTU | INTUIT | 329 | $225K | 0.1% | $476.51 | +51.0% | COM | 461202103 |
| IWP | ISHARES TR | 1,564 | $223K | 0.1% | $2588.96 | — | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,900 | $222K | 0.1% | $60.50 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 3,034 | $221K | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 592 | $219K | 0.1% | $168.42 | +128.3% | COM | 863667101 |
| IEMG | ISHARES INC | 3,294 | $217K | 0.1% | $57.38 | — | CORE MSCI EMKT | 46434G103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,797 | $216K | 0.1% | $31.72 | — | HEALTH CARE ETF | 82889N772 |
| IVE | ISHARES TR | 1,014 | $209K | 0.1% | $192.24 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 795 | $204K | 0.1% | $190.63 | — | MSCI USA MMENTM | 46432F396 |