Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 447,823 | $15.45M | 10.3% | $34.50 | $33.21 | +3.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 212,615 | $10.24M | 6.8% | $48.16 | $48.27 | -0.2% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,794 | $9.077M | 6.1% | $193.97 | $154.06 | +24.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 234,133 | $6.357M | 4.2% | $27.15 | $27.74 | -2.1% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 167,811 | $4.234M | 2.8% | $25.23 | $22.20 | +13.7% | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 22,165 | $4.105M | 2.7% | $185.22 * | $145.92 | +16.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 13,179 | $4.094M | 2.7% | $310.63 * | $332.36 | -12.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,015 | $3.948M | 2.6% | $151.74 * | $134.02 | +6.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,920 | $3.921M | 2.6% | $157.35 * | $102.70 | +37.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 30,601 | $3.643M | 2.4% | $119.04 * | $142.52 | -20.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 26,715 | $3.599M | 2.4% | $134.73 * | $104.41 | +17.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,255 | $3.518M | 2.3% | $165.52 * | $146.59 | +4.6% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 63,891 | $3.501M | 2.3% | $54.80 | $58.66 | -6.6% | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 32,332 | $3.156M | 2.1% | $97.62 * | $77.29 | +13.0% | COM | 718172109 |
| PFE | PFIZER INC | 79,268 | $2.908M | 1.9% | $36.68 * | $40.00 | -21.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 59,122 | $2.678M | 1.8% | $45.30 * | $33.45 | +11.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 14,694 | $2.634M | 1.8% | $179.25 * | $164.73 | -4.9% | CL B | 911312106 |
| FDVV | FIDELITY COVINGTON TRUST | 62,685 | $2.491M | 1.7% | $39.74 | $37.96 | +4.7% | HIGH DIVID ETF | 316092840 |
| DFIV | DIMENSIONAL ETF TRUST | 75,764 | $2.489M | 1.7% | $32.85 | $31.97 | +2.8% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 75,916 | $2.353M | 1.6% | $30.99 | $27.73 | +11.8% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 5,283 | $2.342M | 1.6% | $443.31 | $428.52 | +3.4% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 32,557 | $2.2M | 1.5% | $67.56 | $80.70 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 19,431 | $2.061M | 1.4% | $106.07 | $104.19 | +1.8% | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,207 | $2.028M | 1.4% | $23.52 | $20.72 | +13.5% | SHS CREATION UNI | 14019W109 |
| DUHP | DIMENSIONAL ETF TRUST | 75,709 | $2.009M | 1.3% | $26.54 | $24.38 | +8.8% | US HIGH PROFITAB | 25434V831 |
| FSK | FS KKR CAP CORP | 98,926 | $1.897M | 1.3% | $19.18 * | $11.85 | +11.3% | COM | 302635206 |
| MSFT | MICROSOFT CORP | 5,362 | $1.826M | 1.2% | $340.51 | $281.52 | +18.7% | COM | 594918104 |
| IWF | ISHARES TR | 6,255 | $1.721M | 1.1% | $275.20 * | $65.09 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 107,865 | $1.72M | 1.1% | $15.95 * | $15.24 | -9.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,469 | $1.651M | 1.1% | $369.44 | $299.94 | +23.2% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 31,637 | $1.468M | 1.0% | $46.39 | $44.69 | +3.8% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 4,735 | $1.239M | 0.8% | $261.77 | $271.84 | -3.7% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 43,125 | $1.178M | 0.8% | $27.32 | $27.42 | -0.4% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 47,284 | $1.102M | 0.7% | $23.31 | $25.53 | -8.7% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 41,993 | $1.079M | 0.7% | $25.70 | $24.48 | +5.0% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 8,158 | $1.063M | 0.7% | $130.36 | $124.64 | +4.6% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 5,052 | $1.024M | 0.7% | $202.72 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 39,580 | $929K | 0.6% | $23.46 | $24.43 | -4.0% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 7,230 | $875K | 0.6% | $120.97 | $111.30 | +7.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $868K | 0.6% | $341.00 | $286.88 | +18.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,711 | $853K | 0.6% | $229.77 | $214.12 | +7.3% | SML CP GRW ETF | 922908595 |
| BDC | BELDEN INC | 8,615 | $824K | 0.5% | $95.65 | $62.28 | +52.8% | COM | 077454106 |
| IWD | ISHARES TR | 4,875 | $769K | 0.5% | $157.85 | $156.42 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,684 | $759K | 0.5% | $282.95 * | $44.61 | +5.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,869 | $666K | 0.4% | $67.50 | $74.61 | -9.5% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,526 | $643K | 0.4% | $142.11 | $142.67 | -0.4% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,958 | $639K | 0.4% | $107.25 * | $59.47 | +65.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 3,568 | $620K | 0.4% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,559 | $601K | 0.4% | $23.52 | $22.75 | +3.4% | S&P EMRNG MKTS | 46138E297 |
| JPM | JPMORGAN CHASE & CO | 4,021 | $585K | 0.4% | $145.44 * | $138.01 | -0.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,275 | $539K | 0.4% | $423.08 * | $21.62 | +95.5% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 21,361 | $523K | 0.3% | $24.48 | $22.84 | +7.2% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 20,440 | $519K | 0.3% | $25.40 | $24.88 | +2.1% | US LARGE CAP VAL | 25434V666 |
| V | VISA INC | 2,177 | $517K | 0.3% | $237.47 | $204.94 | +13.7% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 10,818 | $496K | 0.3% | $45.89 | $42.45 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| PFF | ISHARES TR | 15,919 | $492K | 0.3% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 18,663 | $491K | 0.3% | $26.33 | $26.49 | -0.6% | INTL SEL DIV ETF | 464288448 |
| — | FS CREDIT OPPORTUNITIES CORP | 103,251 | $490K | 0.3% | $4.75 | $4.71 | — | COMMON STOCK | 30290Y101 |
| IWP | ISHARES TR | 4,980 | $481K | 0.3% | $96.62 | $85.46 | +13.1% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,840 | $460K | 0.3% | $119.70 | $105.22 | +12.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,247 | $455K | 0.3% | $37.19 * | $34.52 | -9.1% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 17,647 | $443K | 0.3% | $25.09 | $29.93 | -16.2% | MSCI RL EST ETF | 316092857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $442K | 0.3% | $80.71 | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| EFA | ISHARES TR | 5,797 | $420K | 0.3% | $72.50 | $78.94 | -8.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 772 | $416K | 0.3% | $538.36 * | $488.20 | +6.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 | $415K | 0.3% | $341.94 | $320.29 | +6.8% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 1,164 | $403K | 0.3% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 1,807 | $398K | 0.3% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,608 | $390K | 0.3% | $242.61 | $219.32 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| USO | UNITED STS OIL FD LP | 5,927 | $377K | 0.3% | $63.55 | $54.39 | +16.8% | UNITS | 91232N207 |
| META | META PLATFORMS INC | 1,303 | $374K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $373K | 0.2% | $480.75 * | $445.10 | +3.0% | COM | 91324P102 |
| O | REALTY INCOME CORP | 6,203 | $371K | 0.2% | $59.79 * | $55.29 | -6.1% | COM | 756109104 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,450 | $369K | 0.2% | $18.05 | $16.72 | +8.0% | INTL DIVI ACHI | 46137V548 |
| MCD | MCDONALDS CORP | 1,206 | $360K | 0.2% | $298.36 * | $231.01 | +21.9% | COM | 580135101 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,313 | $360K | 0.2% | $8.92 | $10.73 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,341 | $335K | 0.2% | $7.92 | $10.44 | — | COM | 27829F108 |
| DFIC | DIMENSIONAL ETF TRUST | 13,719 | $333K | 0.2% | $24.27 | $24.32 | -0.2% | INTL CORE EQUITY | 25434V799 |
| IBB | ISHARES TR | 2,577 | $327K | 0.2% | $126.94 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| IYG | ISHARES TR | 1,998 | $316K | 0.2% | $157.96 * | $65.19 | -19.2% | U.S. FIN SVC ETF | 464287770 |
| IHI | ISHARES TR | 5,288 | $299K | 0.2% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 4,919 | $296K | 0.2% | $60.22 * | $50.10 | +11.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,843 | $279K | 0.2% | $97.97 * | $80.35 | +15.3% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,151 | $260K | 0.2% | $18.40 | $22.33 | -17.6% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN PFD & INCOME SECS FD | 39,883 | $254K | 0.2% | $6.38 | $9.07 | — | COM | 67072C105 |
| BX | BLACKSTONE INC | 2,725 | $253K | 0.2% | $92.96 * | $110.83 | -22.0% | COM | 09260D107 |
| IWB | ISHARES TR | 1,025 | $250K | 0.2% | $243.77 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,329 | $244K | 0.2% | $23.62 | $28.20 | — | COM | 19248A109 |
| IJT | ISHARES TR | 2,121 | $244K | 0.2% | $114.93 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,225 | $237K | 0.2% | $25.68 | $24.42 | +5.2% | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 2,358 | $235K | 0.2% | $99.65 | $113.60 | -12.3% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 805 | $235K | 0.2% | $291.84 * | $274.50 | -4.0% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,545 | $227K | 0.2% | $89.29 * | $145.93 | -40.2% | COM | 254687106 |
| IWN | ISHARES TR | 1,560 | $220K | 0.1% | $140.78 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 1,674 | $219K | 0.1% | $130.67 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 4,301 | $219K | 0.1% | $50.82 | $50.30 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,367 | $218K | 0.1% | $40.68 | $40.73 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,221 | $210K | 0.1% | $172.15 * | $159.02 | +5.3% | CL A | 98978V103 |
| IVT | INVENTRUST PPTYS CORP | 9,065 | $210K | 0.1% | $23.14 | $27.02 | — | COM NEW | 46124J201 |
| NKE | NIKE INC | 1,870 | $206K | 0.1% | $110.39 * | $95.30 | +10.5% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,447 | $205K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,975 | $204K | 0.1% | $11.37 | $11.56 | -1.7% | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 1,539 | $203K | 0.1% | $131.92 * | $142.71 | -15.6% | COM | 87612E106 |
| BIZD | VANECK ETF TRUST | 11,137 | $171K | 0.1% | $15.36 | $14.61 | +5.2% | BDC INCOME ETF | 92189F411 |
| — | DRAGANFLY INC. | 20,000 | $25,600 | 0.0% | $1.28 | $1.26 | — | COM NEW | 26142Q205 |