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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 462,366 | $15.73M | 10.7% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 210,577 | $9.802M | 6.6% | $48.67 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,915 | $8.032M | 5.4% | $154.06 | +17.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 236,551 | $6.198M | 4.2% | $28.59 | — | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 188,152 | $4.61M | 3.1% | $22.26 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 25,113 | $4.234M | 2.9% | $102.70 | +41.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,945 | $4.016M | 2.7% | $104.41 | +29.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,257 | $4.006M | 2.7% | $332.36 | -8.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,105 | $3.808M | 2.6% | $134.02 | +7.5% | COM | 742718109 |
| PEP | PEPSICO INC | 22,319 | $3.782M | 2.6% | $145.92 | +14.5% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 66,713 | $3.502M | 2.4% | $57.80 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 30,715 | $3.411M | 2.3% | $142.52 | -22.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 19,922 | $3.103M | 2.1% | $146.59 | +4.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,702 | $3.028M | 2.1% | $77.39 | +11.4% | COM | 718172109 |
| PFE | PFIZER INC | 80,072 | $2.656M | 1.8% | $39.91 | -23.4% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 83,475 | $2.5M | 1.7% | $28.16 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 76,390 | $2.492M | 1.7% | $31.35 | — | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 59,068 | $2.484M | 1.7% | $33.45 | +8.9% | COM | 02209S103 |
| FDVV | FIDELITY COVINGTON TRUST | 63,092 | $2.435M | 1.6% | $34.80 | — | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 14,828 | $2.311M | 1.6% | $164.73 | -7.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 5,116 | $2.187M | 1.5% | $432.41 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 81,151 | $2.085M | 1.4% | $24.41 | — | US HIGH PROFITAB | 25434V831 |
| FSK | FS KKR CAP CORP | 100,703 | $1.983M | 1.3% | $11.89 | +16.7% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 18,853 | $1.948M | 1.3% | $95.44 | — | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88,865 | $1.932M | 1.3% | $20.77 | — | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 33,022 | $1.786M | 1.2% | $80.32 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 5,466 | $1.726M | 1.2% | $282.34 | +15.0% | COM | 594918104 |
| T | AT&T INC | 113,128 | $1.699M | 1.2% | $15.13 | -14.4% | COM | 00206R102 |
| IWF | ISHARES TR | 6,215 | $1.653M | 1.1% | $257.83 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 4,257 | $1.525M | 1.0% | $292.79 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 32,304 | $1.476M | 1.0% | $43.27 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 4,735 | $1.185M | 0.8% | $271.84 | -5.5% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 44,290 | $1.156M | 0.8% | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| BDC | BELDEN INC | 11,553 | $1.115M | 0.8% | $70.09 | +32.7% | COM | 077454106 |
| DFAX | DIMENSIONAL ETF TRUST | 47,947 | $1.08M | 0.7% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 41,882 | $1.061M | 0.7% | $24.13 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 8,283 | $1.053M | 0.7% | $124.78 | +7.4% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 5,052 | $989K | 0.7% | $220.91 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 7,213 | $951K | 0.6% | $111.30 | +16.0% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 41,497 | $937K | 0.6% | $24.05 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $892K | 0.6% | $286.88 | +23.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 4,028 | $863K | 0.6% | $204.17 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 4,991 | $758K | 0.5% | $159.08 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,664 | $726K | 0.5% | $265.43 | — | GROWTH ETF | 922908736 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,848 | $704K | 0.5% | $4.85 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 5,939 | $698K | 0.5% | $59.47 | +69.8% | COM | 30231G102 |
| DFLV | DIMENSIONAL ETF TRUST | 27,576 | $684K | 0.5% | $24.89 | — | US LARGE CAP VAL | 25434V666 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,349 | $638K | 0.4% | $21.93 | — | S&P EMRNG MKTS | 46138E297 |
| IEFA | ISHARES TR | 9,869 | $635K | 0.4% | $73.97 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 4,544 | $627K | 0.4% | $146.64 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,231 | $614K | 0.4% | $138.23 | +3.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,576 | $586K | 0.4% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 18,652 | $562K | 0.4% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 7,845 | $555K | 0.4% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 21,290 | $541K | 0.4% | $23.31 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 1,240 | $539K | 0.4% | $21.62 | +107.1% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 22,050 | $511K | 0.3% | $21.56 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 3,840 | $503K | 0.3% | $105.22 | +22.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,182 | $502K | 0.3% | $204.94 | +15.2% | COM CL A | 92826C839 |
| USO | UNITED STS OIL FD LP | 5,927 | $479K | 0.3% | $54.24 | — | UNITS | 91232N207 |
| SPMD | SPDR SER TR | 10,818 | $474K | 0.3% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| IWP | ISHARES TR | 4,980 | $455K | 0.3% | $86.02 | — | RUS MD CP GR ETF | 464287481 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $441K | 0.3% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| COST | COSTCO WHSL CORP NEW | 739 | $417K | 0.3% | $488.20 | +9.0% | COM | 22160K105 |
| FREL | FIDELITY COVINGTON TRUST | 18,138 | $413K | 0.3% | $29.80 | — | MSCI RL EST ETF | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 12,698 | $412K | 0.3% | $34.33 | -15.5% | COM | 92343V104 |
| EFA | ISHARES TR | 5,941 | $409K | 0.3% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 3,123 | $409K | 0.3% | $130.98 | — | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 1,164 | $397K | 0.3% | $345.91 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $392K | 0.3% | $445.10 | +5.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,303 | $391K | 0.3% | $169.12 | +76.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,807 | $376K | 0.3% | $254.53 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 1,670 | $374K | 0.3% | $215.49 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 1,213 | $355K | 0.2% | $320.29 | -2.5% | COM NEW | 46120E602 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,220 | $338K | 0.2% | $10.73 | — | COM | 09255P107 |
| DFIC | DIMENSIONAL ETF TRUST | 14,006 | $327K | 0.2% | $24.25 | — | INTL CORE EQUITY | 25434V799 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,034 | $317K | 0.2% | $10.39 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 1,203 | $317K | 0.2% | $231.01 | +16.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 6,324 | $316K | 0.2% | $55.19 | -9.1% | COM | 756109104 |
| IBB | ISHARES TR | 2,577 | $315K | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| IYG | ISHARES TR | 1,998 | $309K | 0.2% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| KO | COCA COLA CO | 4,980 | $279K | 0.2% | $50.17 | +11.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,502 | $268K | 0.2% | $110.83 | -12.1% | COM | 09260D107 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,009 | $268K | 0.2% | $16.99 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN PFD & INCOME SECS FD | 41,670 | $257K | 0.2% | $8.94 | — | COM | 67072C105 |
| VBR | VANGUARD INDEX FDS | 1,540 | $246K | 0.2% | $159.47 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,025 | $241K | 0.2% | $264.33 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 2,121 | $233K | 0.2% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,161 | $230K | 0.2% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| HDV | ISHARES TR | 2,279 | $225K | 0.2% | $98.91 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 4,310 | $219K | 0.1% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 2,318 | $219K | 0.1% | $113.56 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 818 | $215K | 0.1% | $274.16 | -7.5% | COM | 74460D109 |
| KVUE | KENVUE INC | 10,637 | $214K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,408 | $212K | 0.1% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,612 | $212K | 0.1% | $144.32 | -42.2% | COM | 254687106 |
| IWN | ISHARES TR | 1,560 | $211K | 0.1% | $140.78 | — | RUS 2000 VAL ETF | 464287630 |
| IVT | INVENTRUST PPTYS CORP | 8,875 | $211K | 0.1% | $27.02 | — | COM NEW | 46124J201 |
| RTX | RTX CORPORATION | 2,876 | $207K | 0.1% | $80.36 | +1.1% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,151 | $207K | 0.1% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| FTEC | FIDELITY COVINGTON TRUST | 1,677 | $206K | 0.1% | $130.67 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,354 | $203K | 0.1% | $28.20 | — | COM | 19248A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,009 | $197K | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| WINN | HARBOR ETF TRUST | 10,919 | $195K | 0.1% | $17.84 | — | LONG TERM GROWER | 41151J406 |
| BIZD | VANECK ETF TRUST | 11,137 | $179K | 0.1% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| — | DRAGANFLY INC. | 20,000 | $15,380 | 0.0% | $1.26 | — | COM NEW | 26142Q205 |