Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 443,180 | $14.84M | 10.9% | $33.48 | $33.20 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 202,929 | $9.016M | 6.6% | $44.43 | $48.41 | -8.2% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,506 | $7.669M | 5.6% | $164.90 | $154.06 | +5.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 188,279 | $4.797M | 3.5% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 26,565 | $4.234M | 3.1% | $159.37 * | $104.41 | +38.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 24,371 | $3.976M | 2.9% | $163.16 * | $101.79 | +42.6% | COM | 166764100 |
| PEP | PEPSICO INC | 21,575 | $3.933M | 2.9% | $182.30 * | $145.25 | +14.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 25,889 | $3.849M | 2.8% | $148.69 * | $134.02 | +3.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,016 | $3.841M | 2.8% | $295.12 * | $333.06 | -17.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,003 | $3.828M | 2.8% | $127.58 * | $143.20 | -16.3% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 151,194 | $3.396M | 2.5% | $22.46 | $22.08 | +1.7% | SHS CREATION UNI | 14020G101 |
| DFAS | DIMENSIONAL ETF TRUST | 63,071 | $3.324M | 2.4% | $52.70 | $58.75 | -10.3% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 21,044 | $3.262M | 2.4% | $155.00 * | $146.57 | -2.8% | COM | 478160104 |
| PFE | PFIZER INC | 78,376 | $3.198M | 2.3% | $40.80 * | $40.08 | -13.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 31,829 | $3.095M | 2.3% | $97.25 * | $77.18 | +11.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 14,164 | $2.748M | 2.0% | $193.99 * | $165.11 | +1.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 57,978 | $2.587M | 1.9% | $44.62 * | $33.39 | +7.5% | COM | 02209S103 |
| WPC | WP CAREY INC | 31,718 | $2.457M | 1.8% | $77.45 | $81.05 | — | COM | 92936U109 |
| FDVV | FIDELITY COVINGTON TRUST | 60,721 | $2.312M | 1.7% | $38.08 | $37.94 | +0.4% | HIGH DIVID ETF | 316092840 |
| DFIV | DIMENSIONAL ETF TRUST | 70,793 | $2.282M | 1.7% | $32.23 | $31.90 | +1.0% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 20,855 | $2.2M | 1.6% | $105.50 | $104.19 | +1.3% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 109,440 | $2.107M | 1.5% | $19.25 * | $15.24 | +8.2% | COM | 00206R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 82,894 | $1.922M | 1.4% | $23.19 | $20.61 | +12.5% | SHS CREATION UNI | 14019W109 |
| DFAU | DIMENSIONAL ETF TRUST | 64,136 | $1.845M | 1.4% | $28.77 | $27.43 | +4.9% | US CORE EQT MKT | 25434V104 |
| FSK | FS KKR CAP CORP | 96,125 | $1.778M | 1.3% | $18.50 * | $11.83 | +3.5% | COM | 302635206 |
| IWF | ISHARES TR | 6,015 | $1.47M | 1.1% | $244.33 * | $65.15 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 56,951 | $1.432M | 1.1% | $25.14 | $24.10 | +4.3% | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 3,425 | $1.402M | 1.0% | $409.39 | $433.32 | -5.5% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 30,361 | $1.351M | 1.0% | $44.50 | $44.72 | -0.5% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 4,644 | $1.339M | 1.0% | $288.31 * | $277.55 | +1.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,052 | $1.3M | 1.0% | $320.92 | $296.16 | +8.4% | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 46,050 | $1.062M | 0.8% | $23.06 | $25.59 | -9.9% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 38,494 | $1.037M | 0.8% | $26.95 | $27.43 | -1.7% | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 5,052 | $944K | 0.7% | $186.81 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,135 | $858K | 0.6% | $207.46 | $282.27 | -26.5% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 34,273 | $789K | 0.6% | $23.02 | $24.64 | -6.6% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $786K | 0.6% | $308.77 | $286.88 | +7.6% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 30,512 | $761K | 0.6% | $24.93 | $24.49 | +1.8% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 7,278 | $752K | 0.6% | $103.29 | $125.90 | -18.0% | COM | 023135106 |
| BDC | BELDEN INC | 8,615 | $748K | 0.5% | $86.77 | $62.28 | +38.6% | COM | 077454106 |
| IWD | ISHARES TR | 4,841 | $737K | 0.5% | $152.25 | $156.42 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 7,084 | $737K | 0.5% | $104.00 | $111.22 | -7.2% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,336 | $722K | 0.5% | $216.44 | $213.74 | +1.3% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,653 | $662K | 0.5% | $249.40 * | $44.63 | -6.8% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,698 | $648K | 0.5% | $66.85 | $74.73 | -10.5% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,571 | $631K | 0.5% | $138.10 | $142.67 | -3.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,735 | $629K | 0.5% | $109.66 * | $57.91 | +72.1% | COM | 30231G102 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,927 | $579K | 0.4% | $23.23 | $22.72 | +2.2% | S&P EMRNG MKTS | 46138E297 |
| XLK | SELECT SECTOR SPDR TR | 3,561 | $538K | 0.4% | $151.01 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 4,122 | $537K | 0.4% | $130.32 * | $138.01 | -11.7% | COM | 46625H100 |
| SPMD | SPDR SER TR | 11,568 | $508K | 0.4% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 2,172 | $490K | 0.4% | $225.44 * | $204.94 | +7.8% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 16,902 | $465K | 0.3% | $27.49 | $26.40 | +4.1% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 11,674 | $454K | 0.3% | $38.89 * | $34.69 | -6.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 6,621 | $419K | 0.3% | $63.32 * | $55.29 | -1.8% | COM | 756109104 |
| EFA | ISHARES TR | 5,770 | $413K | 0.3% | $71.52 | $78.94 | -9.4% | MSCI EAFE ETF | 464287465 |
| DIHP | DIMENSIONAL ETF TRUST | 16,841 | $407K | 0.3% | $24.18 | $22.42 | +7.8% | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 3,840 | $398K | 0.3% | $103.73 | $105.22 | -2.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 801 | $398K | 0.3% | $496.67 * | $488.20 | -2.1% | COM | 22160K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,425 | $396K | 0.3% | $8.72 | $10.73 | — | COM | 09255P107 |
| USO | UNITED STS OIL FD LP | 5,927 | $394K | 0.3% | $66.44 | $54.39 | +22.2% | UNITS | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 1,536 | $392K | 0.3% | $255.47 | $320.29 | -20.2% | COM NEW | 46120E602 |
| FREL | FIDELITY COVINGTON TRUST | 15,509 | $386K | 0.3% | $24.91 | $30.67 | -18.8% | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 1,807 | $381K | 0.3% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 4,056 | $369K | 0.3% | $91.06 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 1,304 | $364K | 0.3% | $279.52 * | $231.01 | +13.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $357K | 0.3% | $472.52 * | $444.58 | +1.0% | COM | 91324P102 |
| IWO | ISHARES TR | 1,572 | $357K | 0.3% | $226.88 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,275 | $354K | 0.3% | $277.80 * | $21.62 | +28.4% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,800 | $353K | 0.3% | $17.83 | $16.68 | +6.9% | INTL DIVI ACHI | 46137V548 |
| IBB | ISHARES TR | 2,576 | $333K | 0.2% | $129.18 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 7,055 | $331K | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,023 | $328K | 0.2% | $7.81 | $10.44 | — | COM | 27829F108 |
| KO | COCA COLA CO | 5,160 | $320K | 0.2% | $62.03 * | $50.10 | +14.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,059 | $306K | 0.2% | $100.14 * | $145.93 | -33.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,113 | $305K | 0.2% | $97.94 * | $80.35 | +14.5% | COM | 75513E101 |
| IYG | ISHARES TR | 1,989 | $300K | 0.2% | $150.99 * | $65.19 | -22.8% | U.S. FIN SVC ETF | 464287770 |
| DFLV | DIMENSIONAL ETF TRUST | 11,847 | $291K | 0.2% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| TGT | TARGET CORP | 1,696 | $281K | 0.2% | $165.60 * | $142.71 | +5.2% | COM | 87612E106 |
| ICLN | ISHARES TR | 14,099 | $279K | 0.2% | $19.78 | $22.33 | -11.4% | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 1,303 | $276K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 872 | $264K | 0.2% | $302.20 * | $274.50 | -1.7% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,305 | $251K | 0.2% | $24.40 | $28.20 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 2,854 | $251K | 0.2% | $87.84 * | $110.83 | -27.0% | COM | 09260D107 |
| NKE | NIKE INC | 1,970 | $242K | 0.2% | $122.66 * | $95.30 | +22.4% | CL B | 654106103 |
| FLOT | ISHARES TR | 4,750 | $239K | 0.2% | $50.39 | $50.30 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IVT | INVENTRUST PPTYS CORP | 10,135 | $237K | 0.2% | $23.40 | $27.02 | — | COM NEW | 46124J201 |
| — | NUVEEN PFD & INCOME SECS FD | 36,134 | $233K | 0.2% | $6.46 | $9.34 | — | COM | 67072C105 |
| IJT | ISHARES TR | 2,121 | $233K | 0.2% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 1,022 | $230K | 0.2% | $225.31 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 2,350 | $227K | 0.2% | $96.68 | $113.60 | -14.9% | CORE S&P SCP ETF | 464287804 |
| DIN | DINE BRANDS GLOBAL INC | 3,148 | $213K | 0.2% | $67.64 * | $58.93 | -1.5% | COM | 254423106 |
| SBUX | STARBUCKS CORP | 2,042 | $213K | 0.2% | $104.12 * | $87.55 | +11.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,089 | $206K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,772 | $204K | 0.1% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| ZTS | ZOETIS INC | 1,218 | $203K | 0.1% | $166.49 * | $159.02 | +1.6% | CL A | 98978V103 |
| BIZD | VANECK ETF TRUST | 11,137 | $165K | 0.1% | $14.83 | $14.61 | +1.5% | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,655 | $162K | 0.1% | $4.29 | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | MEI PHARMA INC | 136,000 | $31,130 | 0.0% | $0.23 | $2.67 | — | COM NEW | 55279B202 |
| — | DRAGANFLY INC. | 20,000 | $25,600 | 0.0% | $1.28 | $1.26 | — | COM NEW | 26142Q205 |