Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,486 | $10.39M | 8.7% | $105.50 | $94.19 | +12.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 35,213 | $8.784M | 7.3% | $249.44 * | $31.31 | +32.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,978 | $6.251M | 5.2% | $189.56 | $163.86 | +15.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 35,624 | $5.874M | 4.9% | $164.90 | $118.75 | +37.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,305 | $4.821M | 4.0% | $154.01 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 294,504 | $4.588M | 3.8% | $15.58 | $16.43 | — | COM | 6706EW100 |
| PFF | ISHARES TR | 117,144 | $3.657M | 3.0% | $31.22 | $35.73 | -12.6% | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,119 | $3.418M | 2.8% | $92.09 | $87.90 | +4.8% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,702 | $2.744M | 2.3% | $409.39 | $353.79 | +15.7% | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 229,264 | $2.632M | 2.2% | $11.48 | $12.59 | -8.8% | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 38,329 | $2.449M | 2.0% | $63.89 | $59.26 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 15,686 | $2.166M | 1.8% | $138.11 | $118.57 | +16.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,966 | $2.041M | 1.7% | $411.08 | $399.34 | +2.9% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 25,315 | $1.698M | 1.4% | $67.07 | $67.27 | -0.3% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,363 | $1.677M | 1.4% | $53.47 | $50.44 | +6.0% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 8,205 | $1.675M | 1.4% | $204.10 | $186.81 | +9.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,196 | $1.578M | 1.3% | $376.07 | $307.09 | +22.5% | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,468 | $1.57M | 1.3% | $20.80 | $20.86 | -0.3% | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 27,293 | $1.507M | 1.3% | $55.21 | $52.37 | +5.4% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 14,308 | $1.42M | 1.2% | $99.25 | $101.54 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 31,319 | $1.298M | 1.1% | $41.46 | $44.86 | -7.6% | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FDS | 5,440 | $1.297M | 1.1% | $238.45 | $239.00 | -0.2% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,748 | $1.296M | 1.1% | $50.32 | $50.56 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 10,302 | $1.274M | 1.1% | $123.71 | $123.17 | +0.4% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 15,217 | $1.264M | 1.1% | $83.04 | $93.19 | -10.9% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 6,473 | $1.209M | 1.0% | $186.81 | $169.70 | +10.1% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 8,619 | $1.208M | 1.0% | $140.20 | $141.00 | -0.6% | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 44,430 | $1.104M | 0.9% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| DNL | WISDOMTREE TR | 30,933 | $1.097M | 0.9% | $35.47 | $37.82 | -6.2% | GLB US QTLY DIV | 97717W844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,059 | $1.072M | 0.9% | $76.23 | $76.19 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD DURATION INC | 105,410 | $1.038M | 0.9% | $9.85 | $12.64 | — | COM | 27828H105 |
| VTIP | VANGUARD MALVERN FDS | 21,330 | $1.02M | 0.9% | $47.82 | $50.50 | -5.3% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SER TR | 24,443 | $995K | 0.8% | $40.72 | $34.87 | +16.8% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 9,529 | $984K | 0.8% | $103.29 | $123.99 | -16.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,322 | $958K | 0.8% | $288.30 * | $207.34 | +36.1% | COM | 594918104 |
| TSLA | TESLA INC | 4,509 | $935K | 0.8% | $207.46 | $262.53 | -21.0% | COM | 88160R101 |
| V | VISA INC | 4,013 | $905K | 0.8% | $225.46 * | $172.55 | +28.0% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 27,710 | $890K | 0.7% | $32.12 | $27.24 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 8,436 | $875K | 0.7% | $103.73 | $108.71 | -5.3% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,487 | $875K | 0.7% | $70.06 | $66.33 | +5.6% | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 4,902 | $875K | 0.7% | $178.41 | $182.33 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| EES | WISDOMTREE TR | 19,765 | $854K | 0.7% | $43.22 | $36.94 | +17.0% | US SMALLCAP FUND | 97717W562 |
| BND | VANGUARD BD INDEX FDS | 11,516 | $850K | 0.7% | $73.83 | $87.87 | -16.0% | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 15,980 | $803K | 0.7% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | PUTNAM PREMIER INCOME TR | 217,690 | $775K | 0.6% | $3.56 | $4.95 | — | SH BEN INT | 746853100 |
| MA | MASTERCARD INCORPORATED | 1,992 | $724K | 0.6% | $363.41 | $272.97 | +31.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 6,955 | $723K | 0.6% | $104.00 | $108.59 | -4.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,224 | $714K | 0.6% | $320.88 | $301.33 | +6.5% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 5,805 | $640K | 0.5% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $611K | 0.5% | $45.28 | $39.85 | +13.6% | DYNMC LRG VALU | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,533 | $604K | 0.5% | $80.22 | $80.13 | +0.1% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $592K | 0.5% | $155.00 * | $134.92 | +5.6% | COM | 478160104 |
| IGSB | ISHARES TR | 11,604 | $586K | 0.5% | $50.54 | $50.47 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $582K | 0.5% | $332.62 | $318.55 | +4.4% | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 5,982 | $546K | 0.5% | $91.32 | $90.53 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| ITA | ISHARES TR | 4,626 | $532K | 0.4% | $115.08 | $101.05 | +13.9% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 2,091 | $523K | 0.4% | $250.16 * | $42.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 10,058 | $507K | 0.4% | $50.39 | $50.22 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,303 | $488K | 0.4% | $13.09 | $11.88 | — | COM | 6706ER101 |
| IWF | ISHARES TR | 1,897 | $463K | 0.4% | $244.33 * | $44.56 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 11,318 | $462K | 0.4% | $40.80 * | $34.83 | -0.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,291 | $457K | 0.4% | $106.39 * | $80.41 | +21.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,382 | $456K | 0.4% | $71.52 | $67.42 | +6.1% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 5,766 | $449K | 0.4% | $77.90 | $81.77 | -4.7% | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $421K | 0.4% | $62.45 * | $44.10 | +29.3% | COM | 744573106 |
| IJR | ISHARES TR | 4,271 | $413K | 0.3% | $96.70 | $85.14 | +13.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,939 | $411K | 0.3% | $211.94 | $189.38 | +11.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $399K | 0.3% | $130.31 * | $106.17 | +14.8% | COM | 46625H100 |
| SPTM | SPDR SER TR | 7,568 | $382K | 0.3% | $50.43 | $48.97 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 4,997 | $378K | 0.3% | $75.55 | $75.44 | +0.1% | IBOXX HI YD ETF | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,758 | $353K | 0.3% | $8.45 | $23.39 | -63.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,166 | $345K | 0.3% | $159.37 * | $127.12 | +13.4% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,700 | $344K | 0.3% | $14.52 | $15.82 | -8.2% | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,155 | $341K | 0.3% | $295.12 * | $230.68 | +19.4% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 14,970 | $332K | 0.3% | $22.19 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| FLTR | VANECK ETF TRUST | 13,175 | $329K | 0.3% | $24.97 | $24.82 | +0.6% | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 1,534 | $324K | 0.3% | $210.92 * | $52.26 | +0.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,853 | $313K | 0.3% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $311K | 0.3% | $472.59 * | $303.04 | +48.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 658 | $311K | 0.3% | $472.73 * | $381.75 | +14.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $310K | 0.3% | $308.77 | $284.56 | +8.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 789 | $304K | 0.3% | $385.47 * | $43.85 | +9.9% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 5,610 | $303K | 0.3% | $53.98 | $51.87 | +4.1% | U.S. MED DVC ETF | 464288810 |
| MTB | M & T BK CORP | 2,463 | $295K | 0.2% | $119.57 * | $149.26 | -27.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,496 | $292K | 0.2% | $38.89 * | $40.63 | -20.6% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 32,600 | $287K | 0.2% | $8.81 | $10.37 | — | COM | 670928100 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,849 | $285K | 0.2% | $19.18 | $18.70 | +2.6% | EMRNG MKT SVRG | 46138E784 |
| AOR | ISHARES TR | 5,410 | $271K | 0.2% | $50.03 | $48.43 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 776 | $268K | 0.2% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| NOBL | PROSHARES TR | 2,878 | $263K | 0.2% | $91.24 | $74.40 | +22.6% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,676 | $255K | 0.2% | $69.31 * | $62.29 | -3.0% | COM | 110122108 |
| IWB | ISHARES TR | 1,095 | $247K | 0.2% | $225.23 | $219.30 | +2.7% | RUS 1000 ETF | 464287622 |
| WDFC | WD 40 CO | 1,350 | $240K | 0.2% | $178.05 * | $176.10 | -3.7% | COM | 929236107 |
| TXN | TEXAS INSTRS INC | 1,280 | $238K | 0.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| PEP | PEPSICO INC | 1,300 | $237K | 0.2% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| ITB | ISHARES TR | 3,370 | $237K | 0.2% | $70.29 | $57.61 | +22.0% | US HOME CONS ETF | 464288752 |
| DWM | WISDOMTREE TR | 4,650 | $231K | 0.2% | $49.73 | $44.68 | +11.3% | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FDS | 1,956 | $223K | 0.2% | $114.23 | $118.56 | -3.7% | ENERGY ETF | 92204A306 |
| AOM | ISHARES TR | 5,589 | $223K | 0.2% | $39.86 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 445 | $221K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,285 | $219K | 0.2% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 758 | $212K | 0.2% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $210K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| DE | DEERE & CO | 500 | $206K | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| IWD | ISHARES TR | 1,335 | $203K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| EZM | WISDOMTREE TR | 4,070 | $202K | 0.2% | $49.74 | $51.60 | -3.6% | US MIDCAP FUND | 97717W570 |
| XYZ | BLOCK INC | 2,928 | $201K | 0.2% | $68.65 | $74.85 | -8.3% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 703 | $201K | 0.2% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |