Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 462,366 | $15.73M | 10.7% | $34.02 | $33.26 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 210,577 | $9.802M | 6.6% | $46.55 | $48.27 | -3.6% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,915 | $8.032M | 5.4% | $171.21 | $154.06 | +10.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 236,551 | $6.198M | 4.2% | $26.20 | $27.74 | -5.5% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 188,152 | $4.61M | 3.1% | $24.50 | $22.54 | +8.7% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 25,113 | $4.234M | 2.9% | $168.62 * | $102.70 | +48.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,945 | $4.016M | 2.7% | $149.06 * | $104.41 | +31.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,257 | $4.006M | 2.7% | $302.16 * | $332.36 | -14.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,105 | $3.808M | 2.6% | $145.86 * | $134.02 | +2.8% | COM | 742718109 |
| PEP | PEPSICO INC | 22,319 | $3.782M | 2.6% | $169.44 * | $145.92 | +7.4% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 66,713 | $3.502M | 2.4% | $52.49 | $58.51 | -10.3% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 30,715 | $3.411M | 2.3% | $111.06 * | $142.52 | -25.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 19,922 | $3.103M | 2.1% | $155.75 * | $146.59 | -0.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,702 | $3.028M | 2.1% | $92.58 * | $77.39 | +8.5% | COM | 718172109 |
| PFE | PFIZER INC | 80,072 | $2.656M | 1.8% | $33.17 * | $39.91 | -27.9% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 83,475 | $2.5M | 1.7% | $29.95 | $28.03 | +6.8% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 76,390 | $2.492M | 1.7% | $32.62 | $31.97 | +2.0% | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 59,068 | $2.484M | 1.7% | $42.05 * | $33.45 | +5.5% | COM | 02209S103 |
| FDVV | FIDELITY COVINGTON TRUST | 63,092 | $2.435M | 1.6% | $38.59 | $37.96 | +1.7% | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 14,828 | $2.311M | 1.6% | $155.87 * | $164.73 | -16.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $2.187M | 1.5% | $427.51 | $428.52 | -0.2% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 81,151 | $2.085M | 1.4% | $25.69 | $24.54 | +4.7% | US HIGH PROFITAB | 25434V831 |
| FSK | FS KKR CAP CORP | 100,703 | $1.983M | 1.3% | $19.69 * | $11.89 | +18.2% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 18,853 | $1.948M | 1.3% | $103.32 | $104.19 | -0.8% | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88,865 | $1.932M | 1.3% | $21.74 | $20.78 | +4.6% | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 33,022 | $1.786M | 1.2% | $54.08 | $80.32 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 5,466 | $1.726M | 1.2% | $315.76 | $282.34 | +10.0% | COM | 594918104 |
| T | AT&T INC | 113,128 | $1.699M | 1.2% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| IWF | ISHARES TR | 6,215 | $1.653M | 1.1% | $266.01 * | $65.09 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 4,257 | $1.525M | 1.0% | $358.24 | $299.94 | +19.4% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 32,304 | $1.476M | 1.0% | $45.69 | $44.75 | +2.1% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 4,735 | $1.185M | 0.8% | $250.22 | $271.84 | -8.0% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 44,290 | $1.156M | 0.8% | $26.11 | $27.42 | -4.8% | INTL CORE EQT MK | 25434V203 |
| BDC | BELDEN INC | 11,553 | $1.115M | 0.8% | $96.55 | $70.09 | +37.1% | COM | 077454106 |
| DFAX | DIMENSIONAL ETF TRUST | 47,947 | $1.08M | 0.7% | $22.52 | $25.50 | -11.7% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 41,882 | $1.061M | 0.7% | $25.34 | $24.48 | +3.5% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 8,283 | $1.053M | 0.7% | $127.12 | $124.78 | +1.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 5,052 | $989K | 0.7% | $195.69 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 7,213 | $951K | 0.6% | $131.85 | $111.30 | +17.6% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 41,497 | $937K | 0.6% | $22.57 | $24.39 | -7.5% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $892K | 0.6% | $350.30 | $286.88 | +22.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 4,028 | $863K | 0.6% | $214.18 | $215.16 | -0.5% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 4,991 | $758K | 0.5% | $151.83 | $156.47 | -3.0% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,664 | $726K | 0.5% | $272.34 * | $44.61 | +1.7% | GROWTH ETF | 922908736 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,848 | $704K | 0.5% | $5.42 | $4.85 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 5,939 | $698K | 0.5% | $117.59 * | $59.47 | +82.7% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 27,576 | $684K | 0.5% | $24.81 | $25.08 | -1.1% | US LARGE CAP VAL | 25434V666 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,349 | $638K | 0.4% | $22.50 | $22.82 | -1.4% | S&P EMRNG MKTS | 46138E297 |
| IEFA | ISHARES TR | 9,869 | $635K | 0.4% | $64.35 | $74.61 | -13.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,544 | $627K | 0.4% | $137.93 | $142.67 | -3.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,231 | $614K | 0.4% | $145.03 * | $138.23 | -0.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,576 | $586K | 0.4% | $163.91 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 18,652 | $562K | 0.4% | $30.15 | $30.59 | -1.4% | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 7,845 | $555K | 0.4% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 21,290 | $541K | 0.4% | $25.40 | $26.49 | -4.1% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 1,240 | $539K | 0.4% | $435.07 * | $21.62 | +101.1% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 22,050 | $511K | 0.3% | $23.19 | $22.88 | +1.4% | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 3,840 | $503K | 0.3% | $130.86 | $105.22 | +23.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,182 | $502K | 0.3% | $230.05 | $204.94 | +10.4% | COM CL A | 92826C839 |
| USO | UNITED STS OIL FD LP | 5,927 | $479K | 0.3% | $80.86 | $54.39 | +48.7% | UNITS | 91232N207 |
| SPMD | SPDR SER TR | 10,818 | $474K | 0.3% | $43.79 | $42.45 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| IWP | ISHARES TR | 4,980 | $455K | 0.3% | $91.34 | $85.46 | +6.9% | RUS MD CP GR ETF | 464287481 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $441K | 0.3% | $80.54 | $74.77 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| COST | COSTCO WHSL CORP NEW | 739 | $417K | 0.3% | $564.77 * | $488.20 | +11.7% | COM | 22160K105 |
| FREL | FIDELITY COVINGTON TRUST | 18,138 | $413K | 0.3% | $22.75 | $29.79 | -23.6% | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 12,698 | $412K | 0.3% | $32.41 * | $34.33 | -18.9% | COM | 92343V104 |
| EFA | ISHARES TR | 5,941 | $409K | 0.3% | $68.92 | $78.76 | -12.5% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 3,123 | $409K | 0.3% | $130.98 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 1,164 | $397K | 0.3% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $392K | 0.3% | $503.98 * | $445.10 | +8.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,303 | $391K | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,807 | $376K | 0.3% | $208.24 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,670 | $374K | 0.3% | $224.10 | $220.07 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 1,213 | $355K | 0.2% | $292.29 | $320.29 | -8.7% | COM NEW | 46120E602 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,220 | $338K | 0.2% | $8.63 | $10.73 | — | COM | 09255P107 |
| DFIC | DIMENSIONAL ETF TRUST | 14,006 | $327K | 0.2% | $23.35 | $24.32 | -4.0% | INTL CORE EQUITY | 25434V799 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,034 | $317K | 0.2% | $7.37 | $10.39 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 1,203 | $317K | 0.2% | $263.40 * | $231.01 | +8.2% | COM | 580135101 |
| O | REALTY INCOME CORP | 6,324 | $316K | 0.2% | $49.94 * | $55.19 | -20.3% | COM | 756109104 |
| IBB | ISHARES TR | 2,577 | $315K | 0.2% | $122.27 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| IYG | ISHARES TR | 1,998 | $309K | 0.2% | $154.61 * | $65.19 | -20.9% | U.S. FIN SVC ETF | 464287770 |
| KO | COCA COLA CO | 4,980 | $279K | 0.2% | $55.98 * | $50.17 | +4.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,502 | $268K | 0.2% | $107.12 * | $110.83 | -9.4% | COM | 09260D107 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,009 | $268K | 0.2% | $16.71 | $16.72 | -0.1% | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN PFD & INCOME SECS FD | 41,670 | $257K | 0.2% | $6.17 | $8.94 | — | COM | 67072C105 |
| VBR | VANGUARD INDEX FDS | 1,540 | $246K | 0.2% | $159.47 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,025 | $241K | 0.2% | $234.94 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 2,121 | $233K | 0.2% | $109.68 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,161 | $230K | 0.2% | $25.11 | $24.42 | +2.8% | SHS CREATION UNI | 14020V108 |
| HDV | ISHARES TR | 2,279 | $225K | 0.2% | $98.91 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 4,310 | $219K | 0.1% | $50.89 | $50.30 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 2,318 | $219K | 0.1% | $94.34 | $113.60 | -17.0% | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 818 | $215K | 0.1% | $263.36 * | $274.16 | -12.3% | COM | 74460D109 |
| KVUE | KENVUE INC | 10,637 | $214K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,408 | $212K | 0.1% | $39.21 | $40.73 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,612 | $212K | 0.1% | $81.06 * | $144.32 | -45.1% | COM | 254687106 |
| IWN | ISHARES TR | 1,560 | $211K | 0.1% | $135.53 | $135.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| IVT | INVENTRUST PPTYS CORP | 8,875 | $211K | 0.1% | $23.81 | $27.02 | — | COM NEW | 46124J201 |
| RTX | RTX CORPORATION | 2,876 | $207K | 0.1% | $71.97 * | $80.36 | -14.7% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,151 | $207K | 0.1% | $14.62 | $22.33 | -34.5% | GL CLEAN ENE ETF | 464288224 |
| FTEC | FIDELITY COVINGTON TRUST | 1,677 | $206K | 0.1% | $122.91 | $118.73 | +3.5% | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,354 | $203K | 0.1% | $19.58 | $28.20 | — | COM | 19248A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,009 | $197K | 0.1% | $10.95 | $11.56 | -5.3% | PFD ETF | 46138E511 |
| WINN | HARBOR ETF TRUST | 10,919 | $195K | 0.1% | $17.84 | $18.53 | -3.7% | LONG TERM GROWER | 41151J406 |
| BIZD | VANECK ETF TRUST | 11,137 | $179K | 0.1% | $16.03 | $14.61 | +9.7% | BDC INCOME ETF | 92189F411 |
| — | DRAGANFLY INC. | 20,000 | $15,380 | 0.0% | $0.77 | $1.26 | — | COM NEW | 26142Q205 |