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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 98,076 | $10.13M | 9.3% | $95.00 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 35,039 | $9.541M | 8.8% | $195.86 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 31,997 | $6.05M | 5.6% | $169.31 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 35,093 | $6.008M | 5.5% | $118.75 | +52.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,676 | $4.766M | 4.4% | $135.14 | — | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 281,214 | $4.168M | 3.8% | $16.43 | — | COM | 6706EW100 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,272 | $3.566M | 3.3% | $79.33 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 103,166 | $3.11M | 2.9% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 6,654 | $2.844M | 2.6% | $342.47 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,779 | $2.585M | 2.4% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,226 | $2.244M | 2.1% | $363.54 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 15,517 | $2.14M | 2.0% | $122.73 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,068 | $2.081M | 1.9% | $11.88 | — | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 4,767 | $1.872M | 1.7% | $318.75 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,498 | $1.805M | 1.7% | $176.74 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 23,908 | $1.621M | 1.5% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,192 | $1.566M | 1.4% | $49.87 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 25,094 | $1.343M | 1.2% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 6,685 | $1.308M | 1.2% | $174.57 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 5,423 | $1.275M | 1.2% | $225.69 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 8,579 | $1.23M | 1.1% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 9,420 | $1.197M | 1.1% | $123.99 | +8.1% | COM | 023135106 |
| SDY | SPDR SER TR | 10,100 | $1.162M | 1.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 4,489 | $1.123M | 1.0% | $262.53 | -2.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,370 | $1.095M | 1.0% | $108.71 | +18.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 14,215 | $1.075M | 1.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,215 | $1.015M | 0.9% | $207.34 | +56.5% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,216 | $1.012M | 0.9% | $20.19 | — | SR LN ETF | 46138G508 |
| SJNK | SPDR SER TR | 39,136 | $957K | 0.9% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| DNL | WISDOMTREE TR | 28,023 | $937K | 0.9% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 12,591 | $922K | 0.9% | $59.79 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 6,980 | $920K | 0.8% | $108.59 | +18.8% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 22,303 | $920K | 0.8% | $34.65 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,994 | $901K | 0.8% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 27,705 | $859K | 0.8% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 19,655 | $850K | 0.8% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| IWM | ISHARES TR | 4,703 | $831K | 0.8% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,384 | $778K | 0.7% | $172.55 | +36.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,956 | $774K | 0.7% | $272.97 | +45.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,108 | $755K | 0.7% | $267.05 | — | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $631K | 0.6% | $41.33 | — | LARGE CAP VALUE | 46137V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,807 | $605K | 0.6% | $290.96 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 8,388 | $585K | 0.5% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,936 | $581K | 0.5% | $189.38 | +58.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $549K | 0.5% | $134.92 | +13.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,758 | $524K | 0.5% | $23.39 | -31.9% | CL A | 69608A108 |
| IJH | ISHARES TR | 2,082 | $519K | 0.5% | $210.75 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,699 | $515K | 0.5% | $87.22 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 1,892 | $503K | 0.5% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 4,561 | $483K | 0.4% | $91.07 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,071 | $469K | 0.4% | $11.88 | — | COM | 6706ER101 |
| MINT | PIMCO ETF TR | 4,530 | $454K | 0.4% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 4,273 | $440K | 0.4% | $80.41 | +24.2% | COM | 58933Y105 |
| IGSB | ISHARES TR | 8,796 | $438K | 0.4% | $49.23 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $438K | 0.4% | $106.17 | +34.0% | COM | 46625H100 |
| EFA | ISHARES TR | 6,272 | $432K | 0.4% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 12,683 | $421K | 0.4% | $34.29 | -10.8% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 5,134 | $412K | 0.4% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 4,271 | $403K | 0.4% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $384K | 0.4% | $44.10 | +28.7% | COM | 744573106 |
| SPTM | SPDR SER TR | 7,023 | $369K | 0.3% | $44.22 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR | 4,755 | $351K | 0.3% | $71.69 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 1,130 | $341K | 0.3% | $230.68 | +31.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,853 | $335K | 0.3% | $81.36 | +24.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $332K | 0.3% | $303.04 | +55.1% | COM | 91324P102 |
| FLOT | ISHARES TR | 6,460 | $329K | 0.3% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 1,499 | $312K | 0.3% | $187.50 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 751 | $312K | 0.3% | $306.74 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 2,463 | $311K | 0.3% | $149.26 | -19.3% | COM | 55261F104 |
| FLTR | VANECK ETF TRUST | 12,125 | $307K | 0.3% | $24.81 | — | IG FLOATING RATE | 92189F486 |
| PFXF | VANECK ETF TRUST | 17,645 | $297K | 0.3% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| NFLX | NETFLIX INC | 765 | $289K | 0.3% | $28.05 | +51.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818 | $287K | 0.3% | $284.56 | +24.7% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 5,689 | $281K | 0.3% | $44.96 | — | GRWT ALLOCAT ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,655 | $278K | 0.3% | $75.65 | — | INT-TERM CORP | 92206C870 |
| DWM | WISDOMTREE TR | 5,615 | $271K | 0.3% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 1,805 | $269K | 0.2% | $127.12 | +6.5% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 10,842 | $268K | 0.2% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| LMT | LOCKHEED MARTIN CORP | 654 | $267K | 0.2% | $381.75 | +8.7% | COM | 539830109 |
| WDFC | WD 40 CO | 1,275 | $259K | 0.2% | $176.10 | +16.6% | COM | 929236107 |
| IWB | ISHARES TR | 1,095 | $257K | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 5,300 | $257K | 0.2% | $47.29 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 3,220 | $253K | 0.2% | $51.93 | — | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 452 | $244K | 0.2% | $473.29 | +12.4% | COM | 22160K105 |
| AOM | ISHARES TR | 6,254 | $243K | 0.2% | $39.87 | — | MODERT ALLOC ETF | 464289875 |
| VDE | VANGUARD WORLD FDS | 1,919 | $243K | 0.2% | $114.19 | — | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 1,290 | $219K | 0.2% | $154.42 | +8.2% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,268 | $214K | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,638 | $211K | 0.2% | $62.29 | -12.8% | COM | 110122108 |
| EZM | WISDOMTREE TR | 4,070 | $207K | 0.2% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| PG | PROCTER AND GAMBLE CO | 1,398 | $204K | 0.2% | $129.79 | +11.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,280 | $204K | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,482 | $191K | 0.2% | $16.93 | — | EMRNG MKT SVRG | 46138E784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,805 | $166K | 0.2% | $15.03 | — | FINL PFD ETF | 46137V621 |
| — | PUTNAM PREMIER INCOME TR | 44,665 | $150K | 0.1% | $4.95 | — | SH BEN INT | 746853100 |