Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,380,264 | $52.49M | 15.3% | $30.92 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 581,454 | $43.13M | 12.5% | $63.21 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 937,782 | $32.32M | 9.4% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 159,320 | $30.43M | 8.8% | $154.72 | — | VALUE ETF | 922908744 |
| EZM | WISDOMTREE TR | 301,519 | $20.14M | 5.9% | $57.58 | — | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 542,295 | $17.66M | 5.1% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDS | AMERICAN CENTY ETF TR | 226,992 | $15.85M | 4.6% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| IVLU | ISHARES TR | 339,831 | $12.93M | 3.8% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| DFEV | DIMENSIONAL ETF TRUST | 351,153 | $11.85M | 3.4% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| DFSV | DIMENSIONAL ETF TRUST | 306,518 | $10.08M | 2.9% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 166,300 | $9.768M | 2.8% | $53.65 | — | AVANTIS US SMALL | 025072323 |
| BOND | PIMCO ETF TR | 88,476 | $8.235M | 2.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SERIES TRUST | 67,028 | $3.808M | 1.1% | $2161.80 | — | STATE STREET SPD | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 55,227 | $3.288M | 1.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 46,549 | $3.243M | 0.9% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AGGY | WISDOMTREE TR | 64,291 | $2.832M | 0.8% | $44.03 | — | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 100,969 | $2.746M | 0.8% | $26.76 | — | TAXABLE MUN BD | 46138G805 |
| SPYG | SPDR SERIES TRUST | 25,546 | $2.726M | 0.8% | $1692.88 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 8,771 | $2.384M | 0.7% | $97.67 | +174.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 56,492 | $2.236M | 0.7% | $30.37 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 3,500 | $2.195M | 0.6% | $465.62 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 43,312 | $2.161M | 0.6% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,507 | $2.063M | 0.6% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| DIHP | DIMENSIONAL ETF TRUST | 62,470 | $1.978M | 0.6% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 22,198 | $1.749M | 0.5% | $8672.41 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,463 | $1.52M | 0.4% | $82.07 | — | VNG RUS1000VAL | 92206C714 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,569 | $1.493M | 0.4% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| VTEI | VANGUARD MUN BD FDS | 14,479 | $1.46M | 0.4% | $100.18 | — | INTERMEDIATE TRM | 922907738 |
| MINO | PIMCO ETF TR | 28,646 | $1.298M | 0.4% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| SPY | SPDR S&P 500 ETF TR | 1,631 | $1.112M | 0.3% | $451.10 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 11,993 | $1.073M | 0.3% | $126.98 | — | CORE MSCI EAFE | 46432F842 |
| BDYN | BLACKROCK ETF TRUST | 41,887 | $1.073M | 0.3% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| DCOR | DIMENSIONAL ETF TRUST | 14,087 | $1.037M | 0.3% | $56.30 | — | US CORE EQUITY 1 | 25434V625 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,362 | $1.018M | 0.3% | $928.00 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 28,153 | $918K | 0.3% | $27.84 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 10,065 | $916K | 0.3% | $89.84 | — | STATE STREET SPD | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 6,270 | $903K | 0.3% | $166.30 | — | STATE STREET TEC | 81369Y803 |
| PNOV | INNOVATOR ETFS TRUST | 20,973 | $876K | 0.3% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| VXUS | VANGUARD STAR FDS | 11,528 | $870K | 0.3% | $61.45 | — | VG TL INTL STK F | 921909768 |
| SLYG | SPDR SERIES TRUST | 8,729 | $822K | 0.2% | $97.76 | — | STATE STREET SPD | 78464A201 |
| RVNU | DBX ETF TR | 33,406 | $820K | 0.2% | $25.67 | — | XTRACK MUN INFRA | 233051705 |
| VB | VANGUARD INDEX FDS | 3,162 | $816K | 0.2% | $228.50 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,669 | $814K | 0.2% | $336.21 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 23,906 | $782K | 0.2% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 7,722 | $771K | 0.2% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,740 | $771K | 0.2% | $47.51 | — | FT VEST US EQT | 33740F664 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,167 | $760K | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $726917.40 | +2.7% | CL A | 084670108 |
| MDYV | SPDR SERIES TRUST | 7,866 | $666K | 0.2% | $2747.15 | — | STATE STREET SPD | 78464A839 |
| XLF | SELECT SECTOR SPDR TR | 11,743 | $643K | 0.2% | $42.03 | — | STATE STREET FIN | 81369Y605 |
| IVV | ISHARES TR | 857 | $587K | 0.2% | $581.66 | — | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TRUST | 14,546 | $536K | 0.2% | $31.43 | — | QUITY MANAGD FLR | 45783Y673 |
| MDYG | SPDR SERIES TRUST | 5,785 | $535K | 0.2% | $629.60 | — | STATE STREET SPD | 78464A821 |
| KVLE | KRANESHARES TRUST | 19,438 | $497K | 0.1% | $24.08 | — | KRANESHARES VALU | 500767645 |
| IUSB | ISHARES TR | 9,719 | $452K | 0.1% | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| DLS | WISDOMTREE TR | 5,516 | $447K | 0.1% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| NULG | NUSHARES ETF TR | 4,429 | $433K | 0.1% | $72.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| PYLD | PIMCO ETF TR | 16,024 | $428K | 0.1% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| IGIB | ISHARES TR | 7,665 | $413K | 0.1% | $53.84 | — | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 3,383 | $402K | 0.1% | $105.76 | — | MSCI GBL MIN VOL | 464286525 |
| EES | WISDOMTREE TR | 7,030 | $400K | 0.1% | $51.61 | — | US SMALLCAP FUND | 97717W562 |
| IAGG | ISHARES TR | 7,982 | $399K | 0.1% | $50.73 | — | CORE INTL AGGR | 46435G672 |
| VOT | VANGUARD INDEX FDS | 1,430 | $399K | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 3,363 | $396K | 0.1% | $73.23 | — | STATE STREET COM | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 8,813 | $391K | 0.1% | $356.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 2,528 | $391K | 0.1% | $130.27 | — | STATE STREET HEA | 81369Y209 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,216 | $383K | 0.1% | $60.14 | — | INTERNL GWT | 46641Q324 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,370 | $379K | 0.1% | $111.06 | — | VNG RUS2000VAL | 92206C649 |
| DFSU | DIMENSIONAL ETF TRUST | 8,536 | $371K | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| BAI | BLACKROCK ETF TRUST | 11,098 | $370K | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,561 | $368K | 0.1% | $147.45 | — | VNG RUS2000GRW | 92206C623 |
| NVDA | NVIDIA CORPORATION | 1,944 | $363K | 0.1% | $95.38 | +95.2% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,454 | $360K | 0.1% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| IEUR | ISHARES TR | 4,788 | $340K | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| NOCT | INNOVATOR ETFS TRUST | 5,795 | $336K | 0.1% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| XLI | SELECT SECTOR SPDR TR | 2,124 | $330K | 0.1% | $112.42 | — | STATE STREET IND | 81369Y704 |
| FENY | FIDELITY COVINGTON TRUST | 13,245 | $328K | 0.1% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| QUAL | ISHARES TR | 1,613 | $320K | 0.1% | $168.34 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 5,261 | $320K | 0.1% | $49.15 | — | ISHARES US EQUIT | 09290C103 |
| IJH | ISHARES TR | 4,810 | $317K | 0.1% | $94.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 995 | $311K | 0.1% | $115.19 | +147.9% | CAP STK CL A | 02079K305 |
| BBBI | BONDBLOXX ETF TRUST | 5,972 | $311K | 0.1% | $51.56 | — | BBB RATED 5 10 Y | 09789C747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,221 | $309K | 0.1% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 2,455 | $303K | 0.1% | $94.21 | — | S&P 500 GRWT ETF | 464287309 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 6,592 | $302K | 0.1% | $51.71 | — | BETABUILDERS USD | 46641Q449 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,640 | $302K | 0.1% | $22.03 | — | INTL CORP BD | 46138E636 |
| MSFT | MICROSOFT CORP | 624 | $302K | 0.1% | $207.86 | +140.8% | COM | 594918104 |
| IGF | ISHARES TR | 4,906 | $301K | 0.1% | $52.16 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 868 | $291K | 0.1% | $286.49 | — | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 6,437 | $287K | 0.1% | $39.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFV | ISHARES TR | 3,949 | $282K | 0.1% | $60.50 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,233 | $281K | 0.1% | $879.14 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 6,309 | $279K | 0.1% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| DFUV | DIMENSIONAL ETF TRUST | 5,973 | $278K | 0.1% | $37.25 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 448 | $275K | 0.1% | $459.68 | — | UNIT SER 1 | 46090E103 |
| IOCT | INNOVATOR ETFS TRUST | 7,834 | $273K | 0.1% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| QLC | FLEXSHARES TR | 3,359 | $272K | 0.1% | $80.99 | — | US QUALITY CAP | 33939L746 |
| AVEM | AMERICAN CENTY ETF TR | 3,492 | $269K | 0.1% | $60.41 | — | AVANTIS EMGMKT | 025072604 |
| XLY | SELECT SECTOR SPDR TR | 2,233 | $267K | 0.1% | $170.37 | — | STATE STREET CON | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,688 | $261K | 0.1% | $54.54 | — | GLB EX US ETF | 922042676 |
| DFEM | DIMENSIONAL ETF TRUST | 7,706 | $255K | 0.1% | $27.29 | — | EMERGING MKTS CO | 25434V732 |
| ORCL | ORACLE CORP | 1,292 | $252K | 0.1% | $84.01 | +183.3% | COM | 68389X105 |
| THRO | BLACKROCK ETF TRUST | 6,421 | $248K | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| GWX | SPDR INDEX SHS FDS | 5,982 | $244K | 0.1% | $31.91 | — | S&P INTL SMLCP | 78463X871 |
| IWS | ISHARES TR | 1,728 | $244K | 0.1% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,118 | $241K | 0.1% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| SSUS | STRATEGY SHS | 4,903 | $239K | 0.1% | $34.08 | — | DAY HAGAN SMART | 86280R803 |
| LCTU | BLACKROCK ETF TRUST | 3,110 | $230K | 0.1% | $62.82 | — | ISHARES US CARBO | 09290C509 |
| MTUM | ISHARES TR | 901 | $226K | 0.1% | $197.66 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 6,812 | $223K | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,356 | $222K | 0.1% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,962 | $221K | 0.1% | $60.42 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR | 2,719 | $221K | 0.1% | $30318.68 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 1,559 | $213K | 0.1% | $2588.96 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 2,596 | $210K | 0.1% | $80.75 | — | MSCI JAPAN ETF | 46434G822 |
| IVE | ISHARES TR | 977 | $207K | 0.1% | $192.24 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 601 | $206K | 0.1% | $343.00 | — | S&P 100 ETF | 464287101 |