Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 333,656 | $33.1M | 10.7% | $99.21 | $101.60 | -2.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,690 | $23.64M | 7.7% | $57.01 | $48.53 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 32,733 | $20.34M | 6.6% | $621.33 | $401.19 | +54.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 101,497 | $19.72M | 6.4% | $194.27 | $160.84 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 305,510 | $19.59M | 6.4% | $64.13 | $32.39 | +98.0% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 32,028 | $14.06M | 4.6% | $438.92 * | $61.96 | +17.9% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 26,144 | $11.1M | 3.6% | $424.63 * | $89.32 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 35,743 | $10.04M | 3.3% | $280.92 * | $60.57 | +15.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,285 | $9.579M | 3.1% | $237.78 | $216.60 | +9.4% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 151,460 | $9.093M | 2.9% | $60.04 | $51.11 | +17.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 107,898 | $9.009M | 2.9% | $83.50 | $72.86 | +14.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,095 | $6.979M | 2.3% | $49.46 | $41.59 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 52,005 | $6.688M | 2.2% | $128.61 | $96.06 | +33.9% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 98,222 | $6.093M | 2.0% | $62.03 | $56.59 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 52,216 | $5.709M | 1.9% | $109.33 | $100.30 | +9.0% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 107,236 | $5.472M | 1.8% | $51.03 | $50.66 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 107,633 | $5.192M | 1.7% | $48.24 | $41.49 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 59,107 | $4.769M | 1.5% | $80.68 | $84.09 | -4.1% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 49,723 | $4.763M | 1.5% | $95.79 | $95.36 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 9,214 | $4.583M | 1.5% | $497.42 | $293.20 | +69.1% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 82,808 | $4.312M | 1.4% | $52.07 | $29.51 | +76.4% | GOLD MINERS ETF | 92189F106 |
| SMLF | ISHARES TR | 62,113 | $4.222M | 1.4% | $67.98 | $54.63 | +24.4% | US SML CAP EQT | 46434V290 |
| INTF | ISHARES TR | 108,240 | $3.706M | 1.2% | $34.24 | $25.52 | +34.2% | INTL EQTY FACTOR | 46434V274 |
| TLT | ISHARES TR | 41,598 | $3.672M | 1.2% | $88.28 | $96.08 | -8.2% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 16,890 | $3.465M | 1.1% | $205.17 | $116.61 | +75.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,856 | $3.337M | 1.1% | $569.83 | $468.90 | +21.1% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 43,412 | $2.757M | 0.9% | $63.51 | $47.28 | +34.3% | EAFE VALUE ETF | 464288877 |
| APO | APOLLO GLOBAL MGMT INC | 16,997 | $2.411M | 0.8% | $141.88 | $61.60 | +128.6% | COM | 03769M106 |
| CCJ | CAMECO CORP | 30,528 | $2.266M | 0.7% | $74.23 | $14.15 | +423.6% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 10,023 | $2.199M | 0.7% | $219.39 | $147.51 | +48.7% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 31,052 | $2.099M | 0.7% | $67.61 | $35.95 | +88.0% | JUNIOR GOLD MINE | 92189F791 |
| EMGF | ISHARES INC | 39,745 | $2.071M | 0.7% | $52.10 | $44.53 | +16.9% | EMNG MKTS EQT | 46434G889 |
| IWM | ISHARES TR | 9,547 | $2.061M | 0.7% | $215.84 | $200.00 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 19,276 | $1.724M | 0.6% | $89.41 | $78.01 | +14.6% | MSCI EAFE ETF | 464287465 |
| AMZA | ETFIS SER TR I | 38,187 | $1.655M | 0.5% | $43.35 | $27.62 | +57.0% | INFRAC ACT MLP | 26923G772 |
| GLD | SPDR GOLD TR | 5,316 | $1.62M | 0.5% | $304.83 | $175.96 | +73.2% | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 10,500 | $1.567M | 0.5% | $149.21 | $40.97 | — | COM | 62482R107 |
| GBF | ISHARES TR | 13,519 | $1.412M | 0.5% | $104.45 | $105.31 | -0.8% | GOV/CRED BD ETF | 464288596 |
| ALT | ALTIMMUNE INC | 342,458 | $1.325M | 0.4% | $3.87 | $8.18 | -52.7% | COM NEW | 02155H200 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,015 | $1.259M | 0.4% | $89.81 | $27.25 | +229.6% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 10,829 | $1.167M | 0.4% | $107.80 | $63.50 | +66.7% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 9,722 | $1.156M | 0.4% | $118.93 | $49.02 | +141.4% | COM | 008474108 |
| AMLP | ALPS ETF TR | 23,404 | $1.144M | 0.4% | $48.86 | $39.00 | +25.3% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 6,212 | $982K | 0.3% | $158.03 | $114.41 | +38.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $917K | 0.3% | $619.95 | $398.98 | +54.9% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 10,237 | $913K | 0.3% | $89.22 | $82.00 | +8.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,000 | $881K | 0.3% | $176.23 | $130.70 | +34.6% | CAP STK CL A | 02079K305 |
| — | MAG SILVER CORP | 40,969 | $866K | 0.3% | $21.13 | $12.65 | — | COM | 55903Q104 |
| CVX | CHEVRON CORP NEW | 5,805 | $831K | 0.3% | $143.19 * | $92.15 | +52.0% | COM | 166764100 |
| IUSV | ISHARES TR | 8,552 | $809K | 0.3% | $94.65 | $76.42 | +23.8% | CORE S&P US VLU | 464287663 |
| PAAS | PAN AMERN SILVER CORP | 28,419 | $807K | 0.3% | $28.40 | $17.19 | +65.3% | COM | 697900108 |
| IJJ | ISHARES TR | 6,386 | $789K | 0.3% | $123.58 | $92.54 | +33.5% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 2,772 | $774K | 0.3% | $279.21 | $171.33 | +60.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,002 | $710K | 0.2% | $177.43 | $127.25 | +39.2% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 67,000 | $693K | 0.2% | $10.34 | $9.78 | +5.7% | COM | 293594107 |
| DE | DEERE & CO | 1,255 | $640K | 0.2% | $510.11 | $139.23 | +262.7% | COM | 244199105 |
| — | SITIO ROYALTIES CORP | 33,156 | $609K | 0.2% | $18.38 | $22.23 | — | CLASS A COM | 82983N108 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $588K | 0.2% | $289.91 | $123.12 | +133.2% | COM | 46625H100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,606 | $558K | 0.2% | $73.36 | $50.92 | +44.1% | MLTFCTR LRG CAP | 47804J107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 980 | $558K | 0.2% | $569.23 | $480.39 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,535 | $545K | 0.2% | $355.05 | $224.27 | +57.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $523K | 0.2% | $707.96 | $317.74 | +120.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,387 | $522K | 0.2% | $218.63 | $102.27 | +113.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,968 | $519K | 0.2% | $47.32 | $27.10 | +72.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $500K | 0.2% | $485.77 | $208.68 | +132.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,469 | $499K | 0.2% | $339.71 | $248.04 | +36.9% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 5,885 | $488K | 0.2% | $82.86 | $82.30 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 10,233 | $441K | 0.1% | $43.14 | $41.94 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| EQX | EQUINOX GOLD CORP | 75,000 | $431K | 0.1% | $5.75 | $8.18 | -29.7% | COM | 29446Y502 |
| NEAR | ISHARES U S ETF TR | 8,261 | $422K | 0.1% | $51.11 | $49.51 | +3.2% | SHORT DURATION B | 46431W507 |
| GLW | CORNING INC | 7,929 | $417K | 0.1% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $401K | 0.1% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| C | CITIGROUP INC | 4,339 | $369K | 0.1% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 4,738 | $366K | 0.1% | $77.34 | $59.20 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 1,551 | $361K | 0.1% | $232.88 * | $134.77 | +61.1% | COM | 438516106 |
| TDW | TIDEWATER INC NEW | 7,500 | $346K | 0.1% | $46.13 | $42.97 | +7.3% | COM | 88642R109 |
| BA | BOEING CO | 1,518 | $318K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| SGDM | SPROTT ETF TRUST | 7,000 | $317K | 0.1% | $45.24 | $32.92 | +37.4% | GOLD MINERS ETF | 85210B102 |
| VTV | VANGUARD INDEX FDS | 1,737 | $309K | 0.1% | $177.70 | $140.69 | +25.6% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,399 | $305K | 0.1% | $89.74 | $91.79 | -3.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,539 | $300K | 0.1% | $118.00 | $66.52 | +74.4% | COM NEW | 26441C204 |
| FIVA | FIDELITY COVINGTON TRUST | 9,904 | $291K | 0.1% | $29.35 | $20.16 | +45.5% | INT VL FCT ETF | 316092717 |
| NEM | NEWMONT CORP | 4,496 | $262K | 0.1% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 4,102 | $261K | 0.1% | $63.63 * | $60.33 | +3.1% | COM | 30040W108 |
| RIG | TRANSOCEAN LTD | 100,040 | $259K | 0.1% | $2.59 | $6.18 | -58.1% | REGISTERED SHS | H8817H100 |
| UGI | UGI CORP NEW | 7,024 | $258K | 0.1% | $36.80 | $25.95 | +40.3% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 996 | $252K | 0.1% | $253.25 * | $78.82 | +60.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 763 | $242K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MCK | MCKESSON CORP | 325 | $239K | 0.1% | $734.66 | $615.89 | +18.7% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 294 | $229K | 0.1% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,619 | $228K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 800 | $226K | 0.1% | $282.06 * | $242.42 | +14.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 400 | $225K | 0.1% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $218K | 0.1% | $2.18 | $0.82 | +165.2% | COM | 911549103 |
| ABBV | ABBVIE INC | 1,174 | $218K | 0.1% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 10,366 | $216K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| PSX | PHILLIPS 66 | 1,700 | $203K | 0.1% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| — | DURECT CORP | 314,150 | $200K | 0.1% | $0.64 | $2.67 | — | COM NEW | 266605500 |
| MUX | MCEWEN INC. | 20,000 | $192K | 0.1% | $9.61 | $6.91 | +39.1% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $174K | 0.1% | $6.94 | $4.30 | +61.4% | COM | 65340P106 |
| SBSW | SIBANYE STILLWATER LTD | 15,472 | $112K | 0.0% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| NVAX | NOVAVAX INC | 10,000 | $63,000 | 0.0% | $6.30 | $11.62 | -45.8% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $40,833 | 0.0% | $0.91 | $0.98 | -6.9% | COM | 53566P109 |