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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 333,656 | $33.1M | 10.7% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,690 | $23.64M | 7.7% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 32,733 | $20.34M | 6.6% | $409.65 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 101,497 | $19.72M | 6.4% | $165.85 | — | RUS 1000 VAL ETF | 464287598 |
| LRGF | ISHARES TR | 305,510 | $19.59M | 6.4% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 32,028 | $14.06M | 4.6% | $405.86 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 26,144 | $11.1M | 3.6% | $393.89 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 35,743 | $10.04M | 3.3% | $257.17 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,285 | $9.579M | 3.1% | $230.52 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 151,460 | $9.093M | 2.9% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 107,898 | $9.009M | 2.9% | $75.87 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,095 | $6.979M | 2.3% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 52,005 | $6.688M | 2.2% | $100.13 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 98,222 | $6.093M | 2.0% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 52,216 | $5.709M | 1.9% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 107,236 | $5.472M | 1.8% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 107,633 | $5.192M | 1.7% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 59,107 | $4.769M | 1.5% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 49,723 | $4.763M | 1.5% | $97.28 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 9,214 | $4.583M | 1.5% | $293.20 | +47.5% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 82,808 | $4.312M | 1.4% | $27.66 | — | GOLD MINERS ETF | 92189F106 |
| SMLF | ISHARES TR | 62,113 | $4.222M | 1.4% | $57.72 | — | US SML CAP EQT | 46434V290 |
| INTF | ISHARES TR | 108,240 | $3.706M | 1.2% | $25.95 | — | INTL EQTY FACTOR | 46434V274 |
| TLT | ISHARES TR | 41,598 | $3.672M | 1.2% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 16,890 | $3.465M | 1.1% | $116.61 | +72.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,856 | $3.337M | 1.1% | $504.99 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 43,412 | $2.757M | 0.9% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| APO | APOLLO GLOBAL MGMT INC | 16,997 | $2.411M | 0.8% | $61.60 | +113.3% | COM | 03769M106 |
| CCJ | CAMECO CORP | 30,528 | $2.266M | 0.7% | $14.15 | +276.4% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 10,023 | $2.199M | 0.7% | $147.51 | +34.2% | COM | 023135106 |
| GDXJ | VANECK ETF TRUST | 31,052 | $2.099M | 0.7% | $13.07 | — | JUNIOR GOLD MINE | 92189F791 |
| EMGF | ISHARES INC | 39,745 | $2.071M | 0.7% | $45.39 | — | EMNG MKTS EQT | 46434G889 |
| IWM | ISHARES TR | 9,547 | $2.061M | 0.7% | $214.28 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 19,276 | $1.724M | 0.6% | $79.07 | — | MSCI EAFE ETF | 464287465 |
| AMZA | ETFIS SER TR I | 38,187 | $1.655M | 0.5% | $28.64 | — | INFRAC ACT MLP | 26923G772 |
| GLD | SPDR GOLD TR | 5,316 | $1.62M | 0.5% | $183.22 | — | GOLD SHS | 78463V107 |
| — | MR COOPER GROUP INC | 10,500 | $1.567M | 0.5% | $40.97 | — | COM | 62482R107 |
| GBF | ISHARES TR | 13,519 | $1.412M | 0.5% | $104.81 | — | GOV/CRED BD ETF | 464288596 |
| ALT | ALTIMMUNE INC | 342,458 | $1.325M | 0.4% | $8.18 | -33.9% | COM NEW | 02155H200 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,015 | $1.259M | 0.4% | $27.25 | +208.6% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 10,829 | $1.167M | 0.4% | $63.50 | +64.6% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 9,722 | $1.156M | 0.4% | $49.02 | +135.1% | COM | 008474108 |
| AMLP | ALPS ETF TR | 23,404 | $1.144M | 0.4% | $38.93 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 6,212 | $982K | 0.3% | $114.41 | +10.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,479 | $917K | 0.3% | $410.20 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 10,237 | $913K | 0.3% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,000 | $881K | 0.3% | $130.70 | +24.9% | CAP STK CL A | 02079K305 |
| — | MAG SILVER CORP | 40,969 | $866K | 0.3% | $12.65 | — | COM | 55903Q104 |
| CVX | CHEVRON CORP NEW | 5,805 | $831K | 0.3% | $92.15 | +48.7% | COM | 166764100 |
| IUSV | ISHARES TR | 8,552 | $809K | 0.3% | $72.55 | — | CORE S&P US VLU | 464287663 |
| PAAS | PAN AMERN SILVER CORP | 28,419 | $807K | 0.3% | $17.19 | +50.6% | COM | 697900108 |
| IJJ | ISHARES TR | 6,386 | $789K | 0.3% | $112.09 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 2,772 | $774K | 0.3% | $171.33 | +62.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,002 | $710K | 0.2% | $127.25 | +29.5% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 67,000 | $693K | 0.2% | $9.78 | -23.8% | COM | 293594107 |
| DE | DEERE & CO | 1,255 | $640K | 0.2% | $139.23 | +248.1% | COM | 244199105 |
| — | SITIO ROYALTIES CORP | 33,156 | $609K | 0.2% | $22.23 | — | CLASS A COM | 82983N108 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $588K | 0.2% | $123.12 | +105.2% | COM | 46625H100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,606 | $558K | 0.2% | $46.64 | — | MLTFCTR LRG CAP | 47804J107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 980 | $558K | 0.2% | $510.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,535 | $545K | 0.2% | $224.27 | +54.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $523K | 0.2% | $317.74 | +79.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,387 | $522K | 0.2% | $102.27 | +57.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,968 | $519K | 0.2% | $27.10 | +52.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $500K | 0.2% | $208.68 | +143.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,469 | $499K | 0.2% | $240.69 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 5,885 | $488K | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 10,233 | $441K | 0.1% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| EQX | EQUINOX GOLD CORP | 75,000 | $431K | 0.1% | $8.18 | -20.6% | COM | 29446Y502 |
| NEAR | ISHARES U S ETF TR | 8,261 | $422K | 0.1% | $49.45 | — | SHORT DURATION B | 46431W507 |
| GLW | CORNING INC | 7,929 | $417K | 0.1% | $33.68 | +37.5% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 4,405 | $401K | 0.1% | $43.67 | +92.2% | COM | 064058100 |
| C | CITIGROUP INC | 4,339 | $369K | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| IXUS | ISHARES TR | 4,738 | $366K | 0.1% | $54.32 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 1,551 | $361K | 0.1% | $134.77 | +48.2% | COM | 438516106 |
| TDW | TIDEWATER INC NEW | 7,500 | $346K | 0.1% | $42.97 | -5.7% | COM | 88642R109 |
| BA | BOEING CO | 1,518 | $318K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| SGDM | SPROTT ETF TRUST | 7,000 | $317K | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| VTV | VANGUARD INDEX FDS | 1,737 | $309K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,399 | $305K | 0.1% | $91.79 | -4.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,539 | $300K | 0.1% | $66.52 | +73.5% | COM NEW | 26441C204 |
| FIVA | FIDELITY COVINGTON TRUST | 9,904 | $291K | 0.1% | $21.19 | — | INT VL FCT ETF | 316092717 |
| NEM | NEWMONT CORP | 4,496 | $262K | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 4,102 | $261K | 0.1% | $60.33 | -0.7% | COM | 30040W108 |
| RIG | TRANSOCEAN LTD | 100,040 | $259K | 0.1% | $6.18 | -58.3% | REGISTERED SHS | H8817H100 |
| UGI | UGI CORP NEW | 7,024 | $258K | 0.1% | $25.95 | +32.5% | COM | 902681105 |
| XLK | SELECT SECTOR SPDR TR | 996 | $252K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 763 | $242K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| MCK | MCKESSON CORP | 325 | $239K | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 294 | $229K | 0.1% | $575.10 | +34.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,619 | $228K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 800 | $226K | 0.1% | $242.42 | +10.6% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 400 | $225K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $218K | 0.1% | $0.82 | +244.8% | COM | 911549103 |
| ABBV | ABBVIE INC | 1,174 | $218K | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| B | BARRICK MNG CORP | 10,366 | $216K | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PSX | PHILLIPS 66 | 1,700 | $203K | 0.1% | $119.26 | -8.2% | COM | 718546104 |
| — | DURECT CORP | 314,150 | $200K | 0.1% | $2.67 | — | COM NEW | 266605500 |
| MUX | MCEWEN INC. | 20,000 | $192K | 0.1% | $6.91 | +17.9% | COM NEW | 58039P305 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $174K | 0.1% | $4.30 | +31.3% | COM | 65340P106 |
| SBSW | SIBANYE STILLWATER LTD | 15,472 | $112K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| NVAX | NOVAVAX INC | 10,000 | $63,000 | 0.0% | $11.62 | -43.0% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $40,833 | 0.0% | $0.98 | -39.3% | COM | 53566P109 |