Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,185,914 | $43.59M | 12.9% | $30.92 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 512,578 | $36.35M | 10.8% | $63.21 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 872,760 | $31.01M | 9.2% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 151,572 | $29.74M | 8.8% | $154.72 | — | VALUE ETF | 922908744 |
| EZM | WISDOMTREE TR | 294,048 | $19.77M | 5.9% | $57.58 | — | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 515,358 | $17.45M | 5.2% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDS | AMERICAN CENTY ETF TR | 205,183 | $14.74M | 4.4% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| IVLU | ISHARES TR | 325,506 | $12.92M | 3.8% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| REET | ISHARES TR | 469,145 | $11.8M | 3.5% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| DFSV | DIMENSIONAL ETF TRUST | 288,196 | $10.1M | 3.0% | $29.16 | — | US SMALL CAP VAL | 25434V815 |
| AVSC | AMERICAN CENTY ETF TR | 161,226 | $10.04M | 3.0% | $53.65 | — | AVANTIS US SMALL | 025072323 |
| BOND | PIMCO ETF TR | 102,180 | $9.429M | 2.8% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| DFEV | DIMENSIONAL ETF TRUST | 257,431 | $9.211M | 2.7% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| LNGX | GLOBAL X FDS | 161,672 | $7.547M | 2.2% | $46.68 | — | US NATURAL GAS | 37960A172 |
| SPYV | SPDR SERIES TRUST | 69,679 | $3.942M | 1.2% | $2081.71 | — | STATE STREET SPD | 78464A508 |
| DFAT | DIMENSIONAL ETF TRUST | 54,391 | $3.397M | 1.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 45,855 | $3.262M | 1.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AGGY | WISDOMTREE TR | 73,841 | $3.208M | 1.0% | $43.96 | — | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 115,774 | $3.121M | 0.9% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| SPYG | SPDR SERIES TRUST | 25,704 | $2.517M | 0.7% | $1692.88 | — | STATE STREET SPD | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 60,073 | $2.334M | 0.7% | $30.87 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 42,476 | $2.242M | 0.7% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 8,832 | $2.241M | 0.7% | $97.67 | +169.1% | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,497 | $2.114M | 0.6% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 3,513 | $2.099M | 0.6% | $465.62 | — | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 62,821 | $2.024M | 0.6% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 21,126 | $1.656M | 0.5% | $8672.41 | — | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,440 | $1.635M | 0.5% | $82.72 | — | VNG RUS1000VAL | 92206C714 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,729 | $1.536M | 0.5% | $50.87 | — | MUNICIPAL ETF | 46641Q647 |
| VTEI | VANGUARD MUN BD FDS | 14,558 | $1.455M | 0.4% | $100.18 | — | INTERMEDIATE TRM | 922907738 |
| MINO | PIMCO ETF TR | 29,918 | $1.351M | 0.4% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,850 | $1.203M | 0.4% | $474.66 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 12,007 | $1.087M | 0.3% | $126.98 | — | CORE MSCI EAFE | 46432F842 |
| DCOR | DIMENSIONAL ETF TRUST | 13,877 | $1M | 0.3% | $56.30 | — | US CORE EQUITY 1 | 25434V625 |
| BDYN | BLACKROCK ETF TRUST | 40,391 | $982K | 0.3% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| SLYV | SPDR SERIES TRUST | 10,254 | $970K | 0.3% | $89.92 | — | STATE STREET SPD | 78464A300 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,110 | $890K | 0.3% | $928.00 | — | VNG RUS1000GRW | 92206C680 |
| SLYG | SPDR SERIES TRUST | 8,933 | $863K | 0.3% | $97.73 | — | STATE STREET SPD | 78464A201 |
| RVNU | DBX ETF TR | 34,755 | $856K | 0.3% | $25.63 | — | XTRACK MUN INFRA | 233051705 |
| PNOV | INNOVATOR ETFS TRUST | 20,036 | $819K | 0.2% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| DFAX | DIMENSIONAL ETF TRUST | 24,049 | $817K | 0.2% | $24.64 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 3,012 | $789K | 0.2% | $228.50 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 7,929 | $787K | 0.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,740 | $750K | 0.2% | $47.51 | — | FT VEST US EQT | 33740F664 |
| VXUS | VANGUARD STAR FDS | 9,536 | $735K | 0.2% | $61.45 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $726917.40 | +1.9% | CL A | 084670108 |
| MDYV | SPDR SERIES TRUST | 7,788 | $663K | 0.2% | $2747.15 | — | STATE STREET SPD | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 22,429 | $653K | 0.2% | $27.84 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SERIES TRUST | 5,734 | $550K | 0.2% | $629.60 | — | STATE STREET SPD | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,060 | $516K | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,853 | $512K | 0.2% | $166.30 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,162 | $508K | 0.2% | $336.21 | — | GROWTH ETF | 922908736 |
| SFLR | INNOVATOR ETFS TRUST | 13,898 | $492K | 0.1% | $31.43 | — | QUITY MANAGD FLR | 45783Y673 |
| FENY | FIDELITY COVINGTON TRUST | 13,230 | $450K | 0.1% | $302.38 | — | MSCI ENERGY IDX | 316092402 |
| DLS | WISDOMTREE TR | 5,366 | $437K | 0.1% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| PYLD | PIMCO ETF TR | 15,648 | $410K | 0.1% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| XLF | SELECT SECTOR SPDR TR | 8,289 | $409K | 0.1% | $42.03 | — | STATE STREET FIN | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 8,959 | $409K | 0.1% | $351.53 | — | STATE STREET SPD | 78463X889 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,412 | $403K | 0.1% | $112.04 | — | VNG RUS2000VAL | 92206C649 |
| KVLE | KRANESHARES TRUST | 16,071 | $400K | 0.1% | $24.08 | — | KRANESHARES VALU | 500767645 |
| IJH | ISHARES TR | 5,854 | $395K | 0.1% | $89.89 | — | CORE S&P MCP ETF | 464287507 |
| EES | WISDOMTREE TR | 6,652 | $386K | 0.1% | $51.61 | — | US SMALLCAP FUND | 97717W562 |
| ACWV | ISHARES INC | 3,228 | $386K | 0.1% | $105.76 | — | MSCI GBL MIN VOL | 464286525 |
| NULG | NUSHARES ETF TR | 4,054 | $369K | 0.1% | $72.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,596 | $366K | 0.1% | $149.24 | — | VNG RUS2000GRW | 92206C623 |
| IGIB | ISHARES TR | 6,746 | $359K | 0.1% | $53.84 | — | ISHS 5-10YR INVT | 464288638 |
| IAGG | ISHARES TR | 7,149 | $358K | 0.1% | $50.73 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 531 | $347K | 0.1% | $581.66 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 3,582 | $332K | 0.1% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,363 | $324K | 0.1% | $60.14 | — | INTERNL GWT | 46641Q324 |
| DFSU | DIMENSIONAL ETF TRUST | 7,812 | $321K | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| NOCT | INNOVATOR ETFS TRUST | 5,537 | $312K | 0.1% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| NVDA | NVIDIA CORPORATION | 1,751 | $305K | 0.1% | $95.38 | +95.7% | COM | 67066G104 |
| BBBI | BONDBLOXX ETF TRUST | 5,909 | $304K | 0.1% | $51.56 | — | BBB RATED 5 10 Y | 09789C747 |
| GOOGL | ALPHABET INC | 1,039 | $299K | 0.1% | $124.00 | +160.7% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 6,129 | $297K | 0.1% | $37.53 | — | US MKTWIDE VALUE | 25434V724 |
| BAI | BLACKROCK ETF TRUST | 8,983 | $296K | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 6,495 | $295K | 0.1% | $51.71 | — | BETABUILDERS USD | 46641Q449 |
| OEF | ISHARES TR | 926 | $295K | 0.1% | $334.25 | — | S&P 100 ETF | 464287101 |
| BDVL | BLACKROCK ETF TRUST | 11,772 | $290K | 0.1% | $24.65 | — | DISCIPLINED VOLA | 09290C715 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,509 | $289K | 0.1% | $22.03 | — | INTL CORP BD | 46138E636 |
| VOT | VANGUARD INDEX FDS | 1,099 | $283K | 0.1% | $229.57 | — | MCAP GR IDXVIP | 922908538 |
| DFEM | DIMENSIONAL ETF TRUST | 8,099 | $280K | 0.1% | $27.64 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 739 | $274K | 0.1% | $243.14 | +78.7% | COM | 594918104 |
| IGF | ISHARES TR | 4,077 | $273K | 0.1% | $52.16 | — | GLB INFRASTR ETF | 464288372 |
| IEUR | ISHARES TR | 3,877 | $272K | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| NUSC | NUSHARES ETF TR | 5,887 | $265K | 0.1% | $39.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| IOCT | INNOVATOR ETFS TRUST | 7,482 | $262K | 0.1% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| EFV | ISHARES TR | 3,508 | $261K | 0.1% | $60.50 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 5,666 | $258K | 0.1% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 7,665 | $253K | 0.1% | $32.77 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,655 | $251K | 0.1% | $54.54 | — | GLB EX US ETF | 922042676 |
| QLC | FLEXSHARES TR | 3,208 | $251K | 0.1% | $80.99 | — | US QUALITY CAP | 33939L746 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,178 | $249K | 0.1% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 1,698 | $247K | 0.1% | $6225.77 | — | RUS MDCP VAL ETF | 464287473 |
| EWJ | ISHARES INC | 2,869 | $242K | 0.1% | $81.10 | — | MSCI JAPAN ETF | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 1,452 | $235K | 0.1% | $112.42 | — | STATE STREET IND | 81369Y704 |
| DMXF | ISHARES TR | 3,105 | $234K | 0.1% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| IUSB | ISHARES TR | 4,980 | $230K | 0.1% | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| SSUS | STRATEGY SHS | 4,903 | $229K | 0.1% | $34.08 | — | DAY HAGAN SMART | 86280R803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,448 | $227K | 0.1% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,916 | $217K | 0.1% | $60.42 | — | LONG TERM TREAS | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 1,440 | $211K | 0.1% | $130.27 | — | STATE STREET HEA | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,498 | $211K | 0.1% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| LCTU | BLACKROCK ETF TRUST | 2,916 | $205K | 0.1% | $62.82 | — | ISHARES US CARBO | 09290C509 |
| MTUM | ISHARES TR | 835 | $200K | 0.1% | $197.66 | — | MSCI USA MMENTM | 46432F396 |