Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 440,340 | $14.74M | 10.9% | $33.48 | $33.20 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 190,480 | $7.926M | 5.9% | $41.61 | $48.73 | -14.6% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,795 | $6.08M | 4.5% | $129.93 | $154.06 | -16.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 226,491 | $5.499M | 4.1% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 26,132 | $4.223M | 3.1% | $161.61 * | $103.85 | +39.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 23,338 | $4.189M | 3.1% | $179.49 * | $99.72 | +58.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,726 | $4.02M | 3.0% | $315.86 * | $334.17 | -12.4% | COM | 437076102 |
| PFE | PFIZER INC | 73,547 | $3.769M | 2.8% | $51.24 * | $40.31 | +6.9% | COM | 717081103 |
| PEP | PEPSICO INC | 20,565 | $3.715M | 2.8% | $180.66 * | $144.59 | +13.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 24,476 | $3.71M | 2.7% | $151.56 * | $134.07 | +4.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,678 | $3.476M | 2.6% | $176.65 * | $146.47 | +10.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 29,321 | $3.224M | 2.4% | $109.94 * | $143.82 | -28.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 31,178 | $3.156M | 2.3% | $101.21 * | $76.97 | +14.5% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 61,020 | $3.121M | 2.3% | $51.15 | $58.90 | -13.2% | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 55,121 | $2.52M | 1.9% | $45.71 * | $33.24 | +8.3% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,644 | $2.346M | 1.7% | $19.94 | $22.18 | -10.1% | SHS CREATION UNI | 14020G101 |
| WPC | WP CAREY INC | 29,687 | $2.32M | 1.7% | $78.15 | $81.29 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 12,679 | $2.204M | 1.6% | $173.84 * | $165.93 | -10.1% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 57,626 | $2.149M | 1.6% | $37.30 | $37.92 | -1.6% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 19,697 | $2.131M | 1.6% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 59,748 | $1.816M | 1.3% | $30.40 | $31.84 | -4.5% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 8,292 | $1.776M | 1.3% | $214.24 * | $65.15 | -17.8% | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,013 | $1.625M | 1.2% | $20.83 | $20.50 | +1.6% | SHS CREATION UNI | 14019W109 |
| IWD | ISHARES TR | 10,278 | $1.559M | 1.2% | $151.64 | $156.42 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 84,630 | $1.558M | 1.2% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 87,910 | $1.538M | 1.1% | $17.50 * | $11.80 | -5.7% | COM | 302635206 |
| VV | VANGUARD INDEX FDS | 8,370 | $1.458M | 1.1% | $174.20 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 49,363 | $1.334M | 1.0% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $1.28M | 0.9% | $382.46 | $434.12 | -11.9% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 28,617 | $1.258M | 0.9% | $43.95 | $44.62 | -1.5% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 5,011 | $1.202M | 0.9% | $239.83 * | $277.55 | -15.6% | COM | 594918104 |
| IWS | ISHARES TR | 10,542 | $1.111M | 0.8% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 7,878 | $1.092M | 0.8% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 4,100 | $1.092M | 0.8% | $266.27 | $296.16 | -10.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 17,413 | $1.019M | 0.8% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| DUHP | DIMENSIONAL ETF TRUST | 41,837 | $1.005M | 0.7% | $24.01 | $23.87 | +0.6% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 43,478 | $939K | 0.7% | $21.60 | $25.75 | -16.1% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 35,751 | $895K | 0.7% | $25.04 | $27.50 | -8.9% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 6,337 | $890K | 0.7% | $140.37 | $142.67 | -1.6% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 36,441 | $800K | 0.6% | $21.95 | $24.64 | -10.9% | EMGR CRE EQT MNG | 25434V302 |
| BDC | BELDEN INC | 11,115 | $799K | 0.6% | $71.90 | $62.28 | +14.7% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $782K | 0.6% | $308.90 | $286.88 | +7.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,811 | $777K | 0.6% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,958 | $725K | 0.5% | $60.59 | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| IWP | ISHARES TR | 8,635 | $722K | 0.5% | $83.61 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| DFSV | DIMENSIONAL ETF TRUST | 28,638 | $709K | 0.5% | $24.77 | $24.38 | +1.6% | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 17,418 | $686K | 0.5% | $39.40 * | $34.69 | -7.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,721 | $631K | 0.5% | $110.30 * | $57.91 | +71.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,824 | $605K | 0.4% | $88.73 | $111.81 | -21.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,138 | $600K | 0.4% | $84.00 | $126.48 | -33.6% | COM | 023135106 |
| IEFA | ISHARES TR | 9,665 | $596K | 0.4% | $61.64 | $74.73 | -17.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 4,311 | $578K | 0.4% | $134.11 * | $138.01 | -9.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,847 | $571K | 0.4% | $200.53 | $213.32 | -6.0% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,008 | $566K | 0.4% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,527 | $554K | 0.4% | $40.96 | $41.12 | -0.4% | FINLS ALPHADEX | 33734X135 |
| VUG | VANGUARD INDEX FDS | 2,493 | $531K | 0.4% | $213.07 * | $44.99 | -21.1% | GROWTH ETF | 922908736 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,876 | $526K | 0.4% | $23.01 | $22.66 | +1.5% | S&P EMRNG MKTS | 46138E297 |
| TSLA | TESLA INC | 4,054 | $499K | 0.4% | $123.18 | $284.43 | -56.7% | COM | 88160R101 |
| SPMD | SPDR SER TR | 11,568 | $492K | 0.4% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 2,213 | $460K | 0.3% | $207.77 * | $204.94 | -0.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,594 | $447K | 0.3% | $124.42 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 16,298 | $443K | 0.3% | $27.16 | $26.34 | +3.1% | INTL SEL DIV ETF | 464288448 |
| USO | UNITED STS OIL FD LP | 5,927 | $416K | 0.3% | $70.11 | $54.39 | +28.9% | UNITS | 91232N207 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $411K | 0.3% | $529.84 * | $444.58 | +12.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $408K | 0.3% | $265.35 | $320.29 | -17.2% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 6,335 | $402K | 0.3% | $63.43 * | $55.30 | -2.8% | COM | 756109104 |
| EFA | ISHARES TR | 5,877 | $386K | 0.3% | $65.64 | $78.94 | -16.8% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 810 | $370K | 0.3% | $456.46 * | $488.20 | -10.3% | COM | 22160K105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,559 | $362K | 0.3% | $47.94 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| FREL | FIDELITY COVINGTON TRUST | 14,437 | $358K | 0.3% | $24.81 | $31.04 | -20.1% | MSCI RL EST ETF | 316092857 |
| FLOT | ISHARES TR | 6,952 | $350K | 0.3% | $50.33 | $50.30 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 3,900 | $344K | 0.3% | $88.23 | $105.22 | -16.8% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,599 | $343K | 0.3% | $214.53 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,299 | $342K | 0.3% | $263.50 * | $231.01 | +6.4% | COM | 580135101 |
| IBB | ISHARES TR | 2,575 | $338K | 0.3% | $131.30 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 5,160 | $328K | 0.2% | $63.61 * | $50.10 | +16.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $326K | 0.2% | $100.93 * | $80.35 | +17.4% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,374 | $320K | 0.2% | $7.55 | $10.44 | — | COM | 27829F108 |
| DIHP | DIMENSIONAL ETF TRUST | 14,356 | $317K | 0.2% | $22.05 | $22.23 | -0.8% | INTL HIGH PROFIT | 25434V765 |
| IYG | ISHARES TR | 1,978 | $312K | 0.2% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| ICLN | ISHARES TR | 14,099 | $280K | 0.2% | $19.85 | $22.33 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 3,096 | $269K | 0.2% | $86.89 * | $145.93 | -41.8% | COM | 254687106 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,657 | $262K | 0.2% | $16.72 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,707 | $257K | 0.2% | $23.99 | $28.20 | — | COM | 19248A109 |
| TGT | TARGET CORP | 1,688 | $252K | 0.2% | $149.07 * | $142.71 | -5.9% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 866 | $243K | 0.2% | $280.13 * | $274.50 | -9.7% | COM | 74460D109 |
| — | NUVEEN PFD & INCOME SECS FD | 35,331 | $240K | 0.2% | $6.80 | $9.41 | — | COM | 67072C105 |
| NKE | NIKE INC | 1,970 | $231K | 0.2% | $117.03 * | $95.30 | +16.4% | CL B | 654106103 |
| IJT | ISHARES TR | 2,121 | $229K | 0.2% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 2,444 | $228K | 0.2% | $93.18 * | $87.40 | -4.9% | COM | 126650100 |
| IVT | INVENTRUST PPTYS CORP | 9,609 | $227K | 0.2% | $23.67 | $27.22 | — | COM NEW | 46124J201 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,699 | $225K | 0.2% | $8.74 | $12.27 | — | COM | 09255P107 |
| VB | VANGUARD INDEX FDS | 1,218 | $224K | 0.2% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,341 | $222K | 0.2% | $94.65 | $113.60 | -16.7% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $219K | 0.2% | $102.98 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,929 | $217K | 0.2% | $74.19 * | $110.83 | -38.9% | COM | 09260D107 |
| IWB | ISHARES TR | 1,019 | $214K | 0.2% | $210.42 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| — | AVANGRID INC | 4,905 | $211K | 0.2% | $42.98 | $49.73 | — | COM | 05351W103 |
| ENB | ENBRIDGE INC | 5,203 | $203K | 0.2% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 2,036 | $202K | 0.1% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| DIN | DINE BRANDS GLOBAL INC | 3,101 | $200K | 0.1% | $64.59 * | $58.87 | -6.6% | COM | 254423106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,694 | $198K | 0.1% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| BIZD | VANECK ETF TRUST | 11,137 | $158K | 0.1% | $14.15 | $14.61 | -3.1% | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,401 | $143K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MEI PHARMA INC | 136,000 | $33,130 | 0.0% | $0.24 | $2.67 | — | COM NEW | 55279B202 |
| — | DRAGANFLY INC. | 20,000 | $15,000 | 0.0% | $0.75 | $1.26 | — | COM NEW | 26142Q205 |