Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 461,574 | $45.66M | 16.3% | $98.92 | $101.60 | -2.6% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 177,141 | $33.34M | 11.9% | $188.18 | $160.84 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 391,430 | $19.9M | 7.1% | $50.83 | $48.23 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 336,500 | $19.48M | 6.9% | $57.88 | $32.39 | +78.7% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 21,643 | $12.17M | 4.3% | $562.47 | $312.55 | +79.8% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 144,710 | $7.811M | 2.8% | $53.98 | $50.89 | +6.1% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 80,965 | $7.723M | 2.8% | $95.39 | $95.36 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 28,243 | $7.305M | 2.6% | $258.64 * | $59.23 | +9.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,400 | $7.185M | 2.6% | $221.76 | $215.01 | +3.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,692 | $6.368M | 2.3% | $45.26 | $41.59 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 47,278 | $5.503M | 2.0% | $116.40 | $93.68 | +24.2% | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 101,594 | $5.187M | 1.8% | $51.06 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 108,365 | $4.736M | 1.7% | $43.70 | $41.49 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 77,688 | $4.58M | 1.6% | $58.95 | $47.28 | +24.7% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 57,431 | $4.347M | 1.5% | $75.68 | $67.14 | +12.7% | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 88,992 | $4.092M | 1.5% | $45.98 | $29.51 | +55.8% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 10,828 | $4.016M | 1.4% | $370.85 * | $54.37 | +13.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 68,759 | $4.013M | 1.4% | $58.37 | $55.69 | +4.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 49,728 | $3.925M | 1.4% | $78.92 | $85.09 | -7.3% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 17,210 | $3.823M | 1.4% | $222.13 | $116.61 | +89.8% | COM | 037833100 |
| TLT | ISHARES TR | 41,782 | $3.804M | 1.4% | $91.05 | $96.08 | -5.3% | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 58,859 | $3.66M | 1.3% | $62.18 | $54.15 | +14.8% | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 9,183 | $3.447M | 1.2% | $375.40 | $293.20 | +27.3% | COM | 594918104 |
| INTF | ISHARES TR | 105,731 | $3.261M | 1.2% | $30.85 | $25.35 | +21.7% | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 29,684 | $3.107M | 1.1% | $104.66 | $97.97 | +6.7% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 28,385 | $2.572M | 0.9% | $90.60 | $82.00 | +10.4% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 6,616 | $2.39M | 0.9% | $361.19 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 16,987 | $2.326M | 0.8% | $136.94 | $61.60 | +119.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 10,143 | $1.93M | 0.7% | $190.26 | $147.51 | +29.0% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 33,457 | $1.914M | 0.7% | $57.22 | $35.95 | +59.1% | JUNIOR GOLD MINE | 92189F791 |
| AMZA | ETFIS SER TR I | 37,989 | $1.805M | 0.6% | $47.51 | $27.62 | +72.0% | INFRAC ACT MLP | 26923G772 |
| EMGF | ISHARES INC | 37,303 | $1.746M | 0.6% | $46.81 | $44.28 | +5.7% | EMNG MKTS EQT | 46434G889 |
| GLD | SPDR GOLD TR | 5,316 | $1.532M | 0.5% | $288.14 | $175.96 | +63.8% | GOLD SHS | 78463V107 |
| ALT | ALTIMMUNE INC | 294,458 | $1.472M | 0.5% | $5.00 | $8.64 | -42.1% | COM NEW | 02155H200 |
| VOO | VANGUARD INDEX FDS | 2,856 | $1.468M | 0.5% | $514.01 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| GBF | ISHARES TR | 13,432 | $1.399M | 0.5% | $104.15 | $105.31 | -1.1% | GOV/CRED BD ETF | 464288596 |
| AMLP | ALPS ETF TR | 25,782 | $1.339M | 0.5% | $51.94 | $39.00 | +33.2% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 10,829 | $1.288M | 0.5% | $118.94 * | $63.50 | +82.3% | COM | 30231G102 |
| CCJ | CAMECO CORP | 30,528 | $1.257M | 0.4% | $41.16 | $14.15 | +190.3% | COM | 13321L108 |
| — | MR COOPER GROUP INC | 10,500 | $1.256M | 0.4% | $119.60 | $40.97 | — | COM | 62482R107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,009 | $1.088M | 0.4% | $77.63 | $27.25 | +183.8% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 9,706 | $1.052M | 0.4% | $108.41 | $49.02 | +119.3% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 5,805 | $971K | 0.3% | $167.29 * | $92.15 | +75.4% | COM | 166764100 |
| IUSV | ISHARES TR | 9,378 | $866K | 0.3% | $92.30 | $76.42 | +20.8% | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 2,772 | $864K | 0.3% | $311.55 * | $171.33 | +77.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $830K | 0.3% | $561.39 | $398.98 | +40.2% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 6,754 | $809K | 0.3% | $119.73 | $92.54 | +29.4% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 9,860 | $806K | 0.3% | $81.78 | $70.97 | +15.2% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 5,080 | $786K | 0.3% | $154.64 | $130.70 | +18.0% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 28,388 | $733K | 0.3% | $25.83 | $17.19 | +50.3% | COM | 697900108 |
| — | SITIO ROYALTIES CORP | 32,541 | $647K | 0.2% | $19.87 | $22.30 | — | CLASS A COM | 82983N108 |
| NVDA | NVIDIA CORPORATION | 5,962 | $646K | 0.2% | $108.41 | $113.93 | -4.9% | COM | 67066G104 |
| — | MAG SILVER CORP | 40,800 | $623K | 0.2% | $15.28 | $12.65 | — | COM | 55903Q104 |
| GOOG | ALPHABET INC | 3,832 | $599K | 0.2% | $156.24 | $125.58 | +24.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,255 | $591K | 0.2% | $470.97 | $139.23 | +233.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $548K | 0.2% | $532.58 | $208.68 | +155.2% | CL B NEW | 084670702 |
| V | VISA INC | 1,535 | $538K | 0.2% | $350.46 | $224.27 | +55.4% | COM CL A | 92826C839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,864 | $530K | 0.2% | $67.42 | $50.92 | +32.4% | MLTFCTR LRG CAP | 47804J107 |
| EQX | EQUINOX GOLD CORP | 75,000 | $516K | 0.2% | $6.88 | $8.18 | -15.9% | COM | 29446Y502 |
| FIVA | FIDELITY COVINGTON TRUST | 19,291 | $514K | 0.2% | $26.65 | $20.16 | +32.2% | INT VL FCT ETF | 316092717 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $497K | 0.2% | $245.30 | $123.12 | +96.1% | COM | 46625H100 |
| SHY | ISHARES TR | 5,885 | $487K | 0.2% | $82.73 | $82.30 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 10,955 | $457K | 0.2% | $41.73 | $27.10 | +51.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 802 | $430K | 0.2% | $535.71 | $467.88 | +14.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,135 | $426K | 0.2% | $199.69 | $195.72 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| ENVX | ENOVIX CORPORATION | 57,000 | $418K | 0.1% | $7.34 | $10.19 | -28.0% | COM | 293594107 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $402K | 0.1% | $546.69 | $317.74 | +69.3% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 7,811 | $397K | 0.1% | $50.88 | $49.44 | +2.9% | SHORT DURATION B | 46431W507 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $369K | 0.1% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| IXUS | ISHARES TR | 5,206 | $364K | 0.1% | $69.85 | $59.20 | +17.9% | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 8,528 | $363K | 0.1% | $42.53 | $41.86 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| GLW | CORNING INC | 7,887 | $361K | 0.1% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 3,399 | $357K | 0.1% | $105.02 * | $91.79 | +11.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 2,387 | $334K | 0.1% | $139.81 | $102.27 | +35.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,551 | $328K | 0.1% | $211.75 * | $134.77 | +45.7% | COM | 438516106 |
| IWB | ISHARES TR | 1,034 | $317K | 0.1% | $306.91 | $220.34 | +39.2% | RUS 1000 ETF | 464287622 |
| RIG | TRANSOCEAN LTD | 100,059 | $317K | 0.1% | $3.17 | $6.18 | -48.7% | REGISTERED SHS | H8817H100 |
| TDW | TIDEWATER INC NEW | 7,500 | $317K | 0.1% | $42.27 | $42.97 | -1.6% | COM | 88642R109 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $309K | 0.1% | $121.98 * | $66.52 | +78.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 4,339 | $308K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,737 | $300K | 0.1% | $172.74 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| REZ | ISHARES TR | 3,159 | $273K | 0.1% | $86.44 | $91.14 | -5.2% | RESIDENTIAL MULT | 464288562 |
| SGDM | SPROTT ETF TRUST | 7,000 | $266K | 0.1% | $37.94 | $32.92 | +15.3% | GOLD MINERS ETF | 85210B102 |
| ES | EVERSOURCE ENERGY | 4,197 | $261K | 0.1% | $62.12 * | $60.33 | -0.6% | COM | 30040W108 |
| ABBV | ABBVIE INC | 1,174 | $246K | 0.1% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 294 | $243K | 0.1% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| — | DURECT CORP | 296,350 | $238K | 0.1% | $0.80 | $2.79 | — | COM NEW | 266605500 |
| NEM | NEWMONT CORP | 4,887 | $236K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 800 | $236K | 0.1% | $294.92 * | $242.42 | +18.5% | COM | 009158106 |
| UGI | UGI CORP NEW | 7,024 | $235K | 0.1% | $33.45 | $25.95 | +27.4% | COM | 902681105 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $220K | 0.1% | $2.20 | $0.82 | +167.7% | COM | 911549103 |
| QCOM | QUALCOMM INC | 1,430 | $220K | 0.1% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 400 | $219K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 325 | $219K | 0.1% | $674.06 | $615.89 | +8.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,700 | $210K | 0.1% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| — | BARRICK GOLD CORP | 10,628 | $207K | 0.1% | $19.44 | $25.97 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 996 | $206K | 0.1% | $206.49 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| MUX | MCEWEN MNG INC | 20,000 | $151K | 0.1% | $7.55 | $6.91 | +9.2% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112K | 0.0% | $4.49 | $4.30 | +4.4% | COM | 65340P106 |
| AGL | AGILON HEALTH INC | 21,500 | $93,095 | 0.0% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |
| NVAX | NOVAVAX INC | 10,000 | $64,100 | 0.0% | $6.41 | $11.62 | -44.9% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $20,322 | 0.0% | $0.45 | $0.98 | -53.9% | COM | 53566P109 |