Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 96,688 | $10.26M | 8.9% | $106.07 | $94.19 | +12.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 34,727 | $9.826M | 8.5% | $282.96 * | $31.31 | +50.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 35,208 | $6.829M | 5.9% | $193.97 | $118.75 | +61.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,802 | $6.325M | 5.5% | $198.89 | $163.86 | +21.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,939 | $5.025M | 4.4% | $162.43 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 279,589 | $4.384M | 3.8% | $15.68 | $16.43 | — | COM | 6706EW100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,424 | $3.629M | 3.1% | $96.98 | $87.90 | +10.3% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 108,183 | $3.346M | 2.9% | $30.93 | $35.73 | -13.4% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 6,687 | $2.964M | 2.6% | $443.28 | $353.79 | +25.3% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,779 | $2.663M | 2.3% | $70.48 | $59.26 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,117 | $2.281M | 2.0% | $445.71 | $399.99 | +11.4% | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,868 | $2.238M | 1.9% | $11.37 | $12.59 | -9.7% | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 15,517 | $2.205M | 1.9% | $142.10 | $118.57 | +19.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,362 | $1.842M | 1.6% | $220.28 | $187.22 | +17.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,248 | $1.73M | 1.5% | $407.28 | $308.06 | +32.2% | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 24,481 | $1.712M | 1.5% | $69.95 | $67.27 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,450 | $1.657M | 1.4% | $54.41 | $50.44 | +7.9% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 25,441 | $1.427M | 1.2% | $56.08 | $52.37 | +7.1% | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 5,464 | $1.338M | 1.2% | $244.81 | $239.00 | +2.4% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 6,500 | $1.318M | 1.1% | $202.72 | $169.70 | +19.5% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 8,439 | $1.256M | 1.1% | $148.83 | $141.00 | +5.6% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 10,143 | $1.243M | 1.1% | $122.58 | $123.17 | -0.5% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 9,490 | $1.237M | 1.1% | $130.36 | $123.99 | +5.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 14,197 | $1.186M | 1.0% | $83.56 | $93.19 | -10.3% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,499 | $1.178M | 1.0% | $261.77 | $262.53 | -0.3% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,408 | $1.145M | 1.0% | $21.04 | $20.86 | +0.8% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 3,238 | $1.103M | 1.0% | $340.54 | $207.34 | +61.2% | COM | 594918104 |
| DNL | WISDOMTREE TR | 28,508 | $1.021M | 0.9% | $35.82 | $37.82 | -5.3% | GLB US QTLY DIV | 97717W844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,403 | $1.014M | 0.9% | $75.66 | $76.19 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 40,805 | $1.008M | 0.9% | $24.70 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| SPYV | SPDR SER TR | 23,278 | $1.006M | 0.9% | $43.20 | $34.87 | +23.9% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 8,395 | $1.005M | 0.9% | $119.70 | $108.71 | +9.3% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,288 | $935K | 0.8% | $76.06 | $66.33 | +14.7% | GLOBAL 100 ETF | 464287572 |
| SPDW | SPDR INDEX SHS FDS | 28,167 | $917K | 0.8% | $32.54 | $27.32 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 4,869 | $912K | 0.8% | $187.27 | $182.33 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| EES | WISDOMTREE TR | 19,665 | $881K | 0.8% | $44.81 | $36.94 | +21.3% | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 6,980 | $844K | 0.7% | $120.97 | $108.59 | +10.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,383 | $803K | 0.7% | $237.48 | $172.55 | +35.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,153 | $795K | 0.7% | $369.46 | $301.33 | +22.6% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,956 | $769K | 0.7% | $393.30 | $272.97 | +42.0% | CL A | 57636Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $629K | 0.5% | $46.63 | $39.85 | +17.0% | DYNMC LRG VALU | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 3,746 | $620K | 0.5% | $165.52 * | $134.92 | +13.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 8,482 | $617K | 0.5% | $72.69 | $87.87 | -17.3% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,760 | $605K | 0.5% | $343.85 | $318.55 | +7.9% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,155 | $565K | 0.5% | $79.03 | $80.13 | -1.4% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,936 | $556K | 0.5% | $286.98 | $189.38 | +50.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,082 | $544K | 0.5% | $261.48 * | $42.21 | +23.9% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 4,651 | $543K | 0.5% | $116.67 | $101.05 | +15.5% | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 10,536 | $529K | 0.5% | $50.17 | $50.47 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 5,795 | $528K | 0.5% | $91.19 | $90.53 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 5,288 | $528K | 0.5% | $99.76 | $101.54 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 1,892 | $521K | 0.5% | $275.18 * | $44.56 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,858 | $504K | 0.4% | $15.33 | $23.39 | -34.5% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,071 | $496K | 0.4% | $13.37 | $11.88 | — | COM | 6706ER101 |
| MRK | MERCK & CO INC | 4,291 | $495K | 0.4% | $115.39 * | $80.41 | +32.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,272 | $455K | 0.4% | $72.50 | $67.42 | +7.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $445K | 0.4% | $145.44 * | $106.17 | +29.2% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 5,316 | $432K | 0.4% | $81.25 | $81.77 | -0.6% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 4,271 | $426K | 0.4% | $99.65 | $85.14 | +17.0% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $422K | 0.4% | $62.61 * | $44.10 | +30.8% | COM | 744573106 |
| SPTM | SPDR SER TR | 7,598 | $414K | 0.4% | $54.44 | $48.97 | +11.2% | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 11,068 | $406K | 0.4% | $36.68 * | $34.83 | -9.7% | COM | 717081103 |
| FLOT | ISHARES TR | 7,583 | $385K | 0.3% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 4,990 | $375K | 0.3% | $75.07 | $75.44 | -0.5% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,174 | $360K | 0.3% | $50.14 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,155 | $359K | 0.3% | $310.64 * | $230.68 | +26.6% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 781 | $345K | 0.3% | $442.16 * | $43.85 | +26.1% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 764 | $337K | 0.3% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,514 | $333K | 0.3% | $220.16 * | $52.26 | +5.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $332K | 0.3% | $341.00 | $284.56 | +19.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $317K | 0.3% | $480.64 * | $303.04 | +51.3% | COM | 91324P102 |
| IHI | ISHARES TR | 5,610 | $317K | 0.3% | $56.46 | $51.87 | +8.9% | U.S. MED DVC ETF | 464288810 |
| FLTR | VANECK ETF TRUST | 12,160 | $307K | 0.3% | $25.25 | $24.82 | +1.7% | IG FLOATING RATE | 92189F486 |
| XOM | EXXON MOBIL CORP | 2,853 | $306K | 0.3% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| MTB | M & T BK CORP | 2,463 | $305K | 0.3% | $123.76 * | $149.26 | -23.7% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 658 | $303K | 0.3% | $460.38 * | $381.75 | +12.6% | COM | 539830109 |
| PFXF | VANECK ETF TRUST | 16,420 | $290K | 0.3% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| AOR | ISHARES TR | 5,565 | $286K | 0.2% | $51.45 | $48.49 | +6.1% | GRWT ALLOCAT ETF | 464289867 |
| ITB | ISHARES TR | 3,320 | $284K | 0.2% | $85.44 | $57.61 | +48.3% | US HOME CONS ETF | 464288752 |
| DWM | WISDOMTREE TR | 5,615 | $281K | 0.2% | $50.03 | $45.68 | +9.5% | INTL EQUITY FD | 97717W703 |
| IWB | ISHARES TR | 1,095 | $267K | 0.2% | $243.74 | $219.30 | +11.1% | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 10,842 | $248K | 0.2% | $22.91 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,624 | $246K | 0.2% | $19.49 | $18.70 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 2,275 | $245K | 0.2% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 6,035 | $244K | 0.2% | $40.41 | $39.34 | +2.7% | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 1,805 | $243K | 0.2% | $134.73 * | $127.12 | -3.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,300 | $241K | 0.2% | $185.22 * | $154.42 | +10.1% | COM | 713448108 |
| WDFC | WD 40 CO | 1,275 | $241K | 0.2% | $188.65 * | $176.10 | +2.5% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 437 | $235K | 0.2% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,676 | $235K | 0.2% | $63.95 * | $62.29 | -9.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,280 | $230K | 0.2% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 758 | $226K | 0.2% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 2,002 | $226K | 0.2% | $112.89 | $118.42 | -4.7% | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 4,070 | $215K | 0.2% | $52.94 | $51.60 | +2.6% | US MIDCAP FUND | 97717W570 |
| SYK | STRYKER CORPORATION | 703 | $214K | 0.2% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $214K | 0.2% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 4,400 | $209K | 0.2% | $47.42 | $50.50 | -6.1% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 1,310 | $207K | 0.2% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 3,058 | $204K | 0.2% | $66.57 | $74.33 | -10.4% | CL A | 852234103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,150 | $203K | 0.2% | $14.35 | $15.82 | -9.3% | FINL PFD ETF | 46137V621 |
| DE | DEERE & CO | 500 | $203K | 0.2% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| — | PUTNAM PREMIER INCOME TR | 45,565 | $160K | 0.1% | $3.52 | $4.95 | — | SH BEN INT | 746853100 |