Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,076 | $10.13M | 9.3% | $103.32 | $94.37 | +9.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 35,039 | $9.541M | 8.8% | $272.31 * | $31.31 | +44.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 31,997 | $6.05M | 5.6% | $189.07 | $163.86 | +15.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 35,093 | $6.008M | 5.5% | $171.21 | $118.75 | +42.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,676 | $4.766M | 4.4% | $155.38 | $148.81 | +4.4% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 281,214 | $4.168M | 3.8% | $14.82 | $16.43 | — | COM | 6706EW100 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,272 | $3.566M | 3.3% | $93.18 | $88.10 | +5.8% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 103,166 | $3.11M | 2.9% | $30.15 | $35.73 | -15.6% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 6,654 | $2.844M | 2.6% | $427.48 | $353.79 | +20.8% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,779 | $2.585M | 2.4% | $68.42 | $59.26 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,226 | $2.244M | 2.1% | $429.43 | $400.98 | +7.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,517 | $2.14M | 2.0% | $137.93 | $118.57 | +16.3% | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,068 | $2.081M | 1.9% | $10.95 | $12.59 | -13.0% | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 4,767 | $1.872M | 1.7% | $392.70 | $319.04 | +23.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,498 | $1.805M | 1.7% | $212.41 | $187.76 | +13.1% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 23,908 | $1.621M | 1.5% | $67.80 | $67.27 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,192 | $1.566M | 1.4% | $51.87 | $50.44 | +2.8% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 25,094 | $1.343M | 1.2% | $53.52 | $52.37 | +2.2% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 6,685 | $1.308M | 1.2% | $195.69 | $170.64 | +14.7% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 5,423 | $1.275M | 1.2% | $235.11 | $239.00 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 8,579 | $1.23M | 1.1% | $143.33 | $141.15 | +1.5% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 9,420 | $1.197M | 1.1% | $127.12 | $123.99 | +2.5% | COM | 023135106 |
| SDY | SPDR SER TR | 10,100 | $1.162M | 1.1% | $115.01 | $123.17 | -6.6% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 4,489 | $1.123M | 1.0% | $250.22 | $262.53 | -4.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,370 | $1.095M | 1.0% | $130.86 | $108.71 | +19.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,215 | $1.075M | 1.0% | $75.66 | $93.19 | -18.8% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,215 | $1.015M | 0.9% | $315.75 | $207.34 | +49.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,216 | $1.012M | 0.9% | $20.99 | $20.86 | +0.6% | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 39,136 | $957K | 0.9% | $24.46 | $24.65 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| DNL | WISDOMTREE TR | 28,023 | $937K | 0.9% | $33.45 | $37.82 | -11.6% | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 12,591 | $922K | 0.9% | $73.24 | $66.56 | +10.0% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 6,980 | $920K | 0.8% | $131.85 | $108.59 | +20.5% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 22,303 | $920K | 0.8% | $41.26 | $34.87 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,994 | $901K | 0.8% | $75.15 | $76.19 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 27,705 | $859K | 0.8% | $31.01 | $27.32 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 19,655 | $850K | 0.8% | $43.27 | $36.94 | +17.1% | US SMALLCAP FUND | 97717W562 |
| IWM | ISHARES TR | 4,703 | $831K | 0.8% | $176.74 | $182.33 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,384 | $778K | 0.7% | $230.00 | $172.55 | +31.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,956 | $774K | 0.7% | $395.91 | $272.97 | +43.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,108 | $755K | 0.7% | $358.31 | $301.33 | +18.9% | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $631K | 0.6% | $46.80 | $39.85 | +17.4% | LARGE CAP VALUE | 46137V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,807 | $605K | 0.6% | $334.95 | $319.28 | +4.9% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 8,388 | $585K | 0.5% | $69.78 | $87.87 | -20.6% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,936 | $581K | 0.5% | $300.21 | $189.38 | +57.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $549K | 0.5% | $155.75 * | $134.92 | +7.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,758 | $524K | 0.5% | $16.00 | $23.39 | -31.6% | CL A | 69608A108 |
| IJH | ISHARES TR | 2,082 | $519K | 0.5% | $249.35 * | $42.21 | +18.2% | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,699 | $515K | 0.5% | $90.30 | $90.53 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 1,892 | $503K | 0.5% | $265.99 * | $44.56 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 4,561 | $483K | 0.4% | $105.97 | $101.05 | +4.9% | US AER DEF ETF | 464288760 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,071 | $469K | 0.4% | $12.66 | $11.88 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 4,530 | $454K | 0.4% | $100.14 | $101.54 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 4,273 | $440K | 0.4% | $102.95 * | $80.41 | +19.2% | COM | 58933Y105 |
| IGSB | ISHARES TR | 8,796 | $438K | 0.4% | $49.83 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $438K | 0.4% | $145.02 * | $106.17 | +29.7% | COM | 46625H100 |
| EFA | ISHARES TR | 6,272 | $432K | 0.4% | $68.92 | $67.42 | +2.2% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 12,683 | $421K | 0.4% | $33.17 * | $34.29 | -16.1% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 5,134 | $412K | 0.4% | $80.31 | $81.77 | -1.8% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 4,271 | $403K | 0.4% | $94.33 | $85.14 | +10.8% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $384K | 0.4% | $56.91 * | $44.10 | +20.0% | COM | 744573106 |
| SPTM | SPDR SER TR | 7,023 | $369K | 0.3% | $52.49 | $48.97 | +7.2% | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 4,755 | $351K | 0.3% | $73.72 | $75.44 | -2.3% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,130 | $341K | 0.3% | $302.16 * | $230.68 | +23.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,853 | $335K | 0.3% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $332K | 0.3% | $504.19 * | $303.04 | +59.3% | COM | 91324P102 |
| FLOT | ISHARES TR | 6,460 | $329K | 0.3% | $50.89 | $50.22 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 1,499 | $312K | 0.3% | $208.24 * | $52.26 | -0.4% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 751 | $312K | 0.3% | $414.90 * | $43.85 | +18.3% | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 2,463 | $311K | 0.3% | $126.45 * | $149.26 | -21.2% | COM | 55261F104 |
| FLTR | VANECK ETF TRUST | 12,125 | $307K | 0.3% | $25.29 | $24.82 | +1.9% | IG FLOATING RATE | 92189F486 |
| PFXF | VANECK ETF TRUST | 17,645 | $297K | 0.3% | $16.81 | $17.32 | -2.9% | PREFERRED SECURT | 92189F429 |
| NFLX | NETFLIX INC | 765 | $289K | 0.3% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $287K | 0.3% | $350.30 | $284.56 | +23.1% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 5,689 | $281K | 0.3% | $49.41 | $48.54 | +1.8% | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,655 | $278K | 0.3% | $75.98 | $80.13 | -5.2% | INT-TERM CORP | 92206C870 |
| DWM | WISDOMTREE TR | 5,615 | $271K | 0.3% | $48.35 | $45.68 | +5.8% | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 1,805 | $269K | 0.2% | $149.06 * | $127.12 | +8.2% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 10,842 | $268K | 0.2% | $24.70 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 654 | $267K | 0.2% | $408.96 * | $381.75 | +0.7% | COM | 539830109 |
| WDFC | WD 40 CO | 1,275 | $259K | 0.2% | $203.24 * | $176.10 | +10.8% | COM | 929236107 |
| IWB | ISHARES TR | 1,095 | $257K | 0.2% | $234.91 | $219.30 | +7.1% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 5,300 | $257K | 0.2% | $48.50 | $51.87 | -6.5% | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 3,220 | $253K | 0.2% | $78.49 | $57.61 | +36.2% | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 452 | $244K | 0.2% | $539.96 | $473.29 | +15.2% | COM | 22160K105 |
| AOM | ISHARES TR | 6,254 | $243K | 0.2% | $38.93 | $39.37 | -1.1% | MODERT ALLOC ETF | 464289875 |
| VDE | VANGUARD WORLD FDS | 1,919 | $243K | 0.2% | $126.72 | $118.42 | +7.0% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 1,290 | $219K | 0.2% | $169.44 * | $154.42 | +1.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,268 | $214K | 0.2% | $50.18 | $50.56 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,638 | $211K | 0.2% | $58.04 * | $62.29 | -17.3% | COM | 110122108 |
| EZM | WISDOMTREE TR | 4,070 | $207K | 0.2% | $50.74 | $51.60 | -1.7% | US MIDCAP FUND | 97717W570 |
| PG | PROCTER AND GAMBLE CO | 1,398 | $204K | 0.2% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,280 | $204K | 0.2% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,482 | $191K | 0.2% | $18.27 | $18.70 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,805 | $166K | 0.2% | $14.06 | $15.82 | -11.1% | FINL PFD ETF | 46137V621 |
| — | PUTNAM PREMIER INCOME TR | 44,665 | $150K | 0.1% | $3.35 | $4.95 | — | SH BEN INT | 746853100 |