Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,528 | $11.04M | 9.2% | $310.88 * | $31.55 | +64.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 98,896 | $11.04M | 9.2% | $111.63 | $94.37 | +18.3% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 31,682 | $6.759M | 5.6% | $213.33 | $163.86 | +30.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 33,633 | $6.475M | 5.4% | $192.53 | $118.75 | +60.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,225 | $5.15M | 4.3% | $170.40 | $148.81 | +14.5% | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 274,354 | $4.126M | 3.4% | $15.04 | $16.43 | — | COM | 6706EW100 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,740 | $3.986M | 3.3% | $102.88 | $88.20 | +16.6% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,739 | $3.203M | 2.7% | $475.31 | $354.94 | +33.9% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,779 | $2.837M | 2.4% | $75.10 | $59.26 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 87,401 | $2.726M | 2.3% | $31.19 | $35.73 | -12.7% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 5,276 | $2.52M | 2.1% | $477.63 | $400.98 | +19.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,358 | $2.34M | 2.0% | $436.80 | $329.00 | +32.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 15,519 | $2.32M | 1.9% | $149.50 | $118.57 | +26.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,516 | $2.02M | 1.7% | $237.22 | $187.76 | +26.3% | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,317 | $1.896M | 1.6% | $11.47 | $12.59 | -8.9% | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 23,316 | $1.682M | 1.4% | $72.15 | $67.27 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,354 | $1.648M | 1.4% | $56.14 | $50.44 | +11.3% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 7,102 | $1.549M | 1.3% | $218.15 | $172.63 | +26.4% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,100 | $1.383M | 1.2% | $151.94 | $123.99 | +22.5% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 8,334 | $1.37M | 1.1% | $164.42 | $141.15 | +16.5% | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 23,510 | $1.363M | 1.1% | $57.96 | $52.37 | +10.7% | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 5,408 | $1.355M | 1.1% | $250.53 | $239.00 | +4.9% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,063 | $1.258M | 1.1% | $124.97 | $123.17 | +1.5% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 16,331 | $1.201M | 1.0% | $73.55 | $79.47 | -7.4% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 13,535 | $1.196M | 1.0% | $88.36 | $93.19 | -5.2% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 8,275 | $1.156M | 1.0% | $139.69 | $108.71 | +27.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,990 | $1.124M | 0.9% | $376.04 | $207.34 | +78.7% | COM | 594918104 |
| TSLA | TESLA INC | 4,489 | $1.115M | 0.9% | $248.48 | $262.53 | -5.4% | COM | 88160R101 |
| SPYV | SPDR SER TR | 22,273 | $1.039M | 0.9% | $46.63 | $34.87 | +33.7% | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,999 | $1.017M | 0.8% | $21.18 | $20.86 | +1.5% | SR LN ETF | 46138G508 |
| IOO | ISHARES TR | 12,616 | $1.016M | 0.8% | $80.52 | $66.56 | +21.0% | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 6,980 | $984K | 0.8% | $140.93 | $108.59 | +28.8% | CAP STK CL C | 02079K107 |
| EES | WISDOMTREE TR | 19,655 | $979K | 0.8% | $49.82 | $36.94 | +34.9% | US SMALLCAP FUND | 97717W562 |
| DNL | WISDOMTREE TR | 26,317 | $973K | 0.8% | $36.99 | $37.82 | -2.2% | GLB US QTLY DIV | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 27,705 | $942K | 0.8% | $34.01 | $27.32 | +24.5% | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 37,215 | $936K | 0.8% | $25.14 | $24.65 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 4,570 | $917K | 0.8% | $200.69 | $182.33 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,379 | $880K | 0.7% | $260.34 | $172.55 | +48.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,117 | $867K | 0.7% | $409.57 | $301.33 | +35.9% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,956 | $834K | 0.7% | $426.51 | $272.97 | +54.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,303 | $797K | 0.7% | $77.37 | $76.19 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $690K | 0.6% | $376.87 | $319.66 | +17.9% | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $684K | 0.6% | $50.74 | $39.85 | +27.3% | LARGE CAP VALUE | 46137V738 |
| META | META PLATFORMS INC | 1,856 | $657K | 0.5% | $353.96 | $189.38 | +85.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,981 | $624K | 0.5% | $156.74 * | $135.91 | +8.5% | COM | 478160104 |
| ITA | ISHARES TR | 4,743 | $600K | 0.5% | $126.60 | $101.60 | +24.6% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 3,482 | $592K | 0.5% | $170.10 * | $111.29 | +46.2% | COM | 46625H100 |
| IJH | ISHARES TR | 2,074 | $575K | 0.5% | $277.15 * | $42.21 | +31.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,890 | $573K | 0.5% | $303.17 * | $44.56 | +70.1% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,858 | $564K | 0.5% | $17.17 | $23.39 | -26.6% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,391 | $544K | 0.5% | $12.83 | $12.00 | — | COM | 6706ER101 |
| PFXF | VANECK ETF TRUST | 30,585 | $525K | 0.4% | $17.18 | $16.99 | +1.1% | PREFERRED SECURT | 92189F429 |
| HYS | PIMCO ETF TR | 5,402 | $503K | 0.4% | $93.08 | $90.53 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,044 | $497K | 0.4% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 6,359 | $479K | 0.4% | $75.35 | $67.47 | +11.7% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,391 | $475K | 0.4% | $108.25 | $85.44 | +26.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,273 | $466K | 0.4% | $109.02 * | $80.41 | +27.2% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 4,899 | $452K | 0.4% | $92.25 | $81.77 | +12.8% | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $412K | 0.3% | $61.15 * | $44.10 | +30.1% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 4,103 | $410K | 0.3% | $99.98 * | $86.30 | +8.1% | COM | 30231G102 |
| SPTM | SPDR SER TR | 6,688 | $391K | 0.3% | $58.45 | $48.97 | +19.3% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,105 | $383K | 0.3% | $346.55 * | $230.68 | +43.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,253 | $372K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 759 | $370K | 0.3% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 7,159 | $367K | 0.3% | $51.27 | $50.47 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 747 | $362K | 0.3% | $484.00 * | $43.85 | +38.0% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,226 | $352K | 0.3% | $28.79 * | $34.29 | -26.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $339K | 0.3% | $526.47 * | $303.04 | +66.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,454 | $338K | 0.3% | $232.64 * | $52.26 | +11.3% | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 2,463 | $338K | 0.3% | $137.08 * | $149.26 | -13.7% | COM | 55261F104 |
| ITB | ISHARES TR | 3,223 | $328K | 0.3% | $101.73 | $57.61 | +76.6% | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 6,384 | $323K | 0.3% | $50.62 | $50.22 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 3,983 | $308K | 0.3% | $77.39 | $75.44 | +2.6% | IBOXX HI YD ETF | 464288513 |
| FLTR | VANECK ETF TRUST | 12,216 | $307K | 0.3% | $25.15 | $24.82 | +1.3% | IG FLOATING RATE | 92189F486 |
| WDFC | WD 40 CO | 1,275 | $305K | 0.3% | $239.07 * | $176.10 | +30.9% | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $296K | 0.2% | $356.66 | $285.44 | +25.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,740 | $296K | 0.2% | $169.84 * | $154.25 | +2.6% | COM | 713448108 |
| DWM | WISDOMTREE TR | 5,615 | $295K | 0.2% | $52.51 | $45.68 | +14.9% | INTL EQUITY FD | 97717W703 |
| LMT | LOCKHEED MARTIN CORP | 639 | $290K | 0.2% | $453.24 * | $381.75 | +12.4% | COM | 539830109 |
| MINT | PIMCO ETF TR | 2,875 | $287K | 0.2% | $99.79 | $101.54 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 1,805 | $280K | 0.2% | $154.97 * | $127.12 | +13.6% | COM | 00287Y109 |
| AOR | ISHARES TR | 5,245 | $279K | 0.2% | $53.19 | $48.54 | +9.6% | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $274K | 0.2% | $146.54 * | $132.53 | +5.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 412 | $272K | 0.2% | $660.08 | $473.29 | +37.9% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 10,507 | $266K | 0.2% | $25.36 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| AOM | ISHARES TR | 6,399 | $266K | 0.2% | $41.51 | $39.37 | +5.4% | MODERT ALLOC ETF | 464289875 |
| IWB | ISHARES TR | 995 | $261K | 0.2% | $262.26 | $219.30 | +19.6% | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 5,690 | $242K | 0.2% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC | 3,058 | $237K | 0.2% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| EZM | WISDOMTREE TR | 3,970 | $228K | 0.2% | $57.39 | $51.60 | +11.2% | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 455 | $225K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 1,907 | $224K | 0.2% | $117.28 | $118.42 | -1.0% | ENERGY ETF | 92204A306 |
| IHI | ISHARES TR | 4,120 | $222K | 0.2% | $53.97 | $51.87 | +4.1% | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $219K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,280 | $218K | 0.2% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| IWD | ISHARES TR | 1,285 | $212K | 0.2% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,621 | $212K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| INTC | INTEL CORP | 4,136 | $208K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BBH | VANECK ETF TRUST | 1,218 | $201K | 0.2% | $165.31 | $153.92 | +7.4% | BIOTECH ETF | 92189F726 |
| — | PUTNAM PREMIER INCOME TR | 36,235 | $129K | 0.1% | $3.57 | $4.95 | — | SH BEN INT | 746853100 |