Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 458,502 | $17.07M | 10.0% | $37.22 | $33.26 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 220,560 | $11.43M | 6.7% | $51.83 | $48.28 | +7.4% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 46,549 | $8.962M | 5.3% | $192.53 | $154.06 | +23.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 241,858 | $7.07M | 4.1% | $29.23 | $27.72 | +5.4% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,014 | $5.872M | 3.4% | $28.23 | $22.86 | +23.5% | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 13,311 | $4.613M | 2.7% | $346.55 * | $332.36 | -0.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 30,574 | $4.422M | 2.6% | $144.63 * | $142.52 | -2.7% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 73,133 | $4.36M | 2.6% | $59.62 | $58.08 | +2.7% | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 27,142 | $4.206M | 2.5% | $154.97 * | $104.41 | +38.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 26,705 | $3.913M | 2.3% | $146.54 * | $134.17 | +3.8% | COM | 742718109 |
| PEP | PEPSICO INC | 22,387 | $3.802M | 2.2% | $169.85 * | $145.92 | +8.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,020 | $3.732M | 2.2% | $149.16 * | $102.70 | +33.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,965 | $3.129M | 1.8% | $156.74 * | $146.59 | +0.6% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 72,573 | $3.068M | 1.8% | $42.28 | $38.19 | +10.7% | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 32,602 | $3.067M | 1.8% | $94.08 * | $77.39 | +11.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 6,373 | $3.029M | 1.8% | $475.31 | $431.86 | +10.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 83,265 | $2.861M | 1.7% | $34.36 | $32.02 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 85,461 | $2.842M | 1.7% | $33.25 | $28.10 | +18.3% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 6,387 | $2.616M | 1.5% | $409.52 | $326.51 | +25.4% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 60,429 | $2.438M | 1.4% | $40.34 * | $33.48 | +3.5% | COM | 02209S103 |
| DUHP | DIMENSIONAL ETF TRUST | 85,007 | $2.432M | 1.4% | $28.61 | $24.64 | +16.1% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 6,246 | $2.349M | 1.4% | $376.09 | $290.83 | +27.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 14,813 | $2.329M | 1.4% | $157.23 * | $164.73 | -14.8% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,158 | $2.248M | 1.3% | $23.87 | $20.87 | +14.4% | SHS CREATION UNI | 14019W109 |
| T | AT&T INC | 130,137 | $2.184M | 1.3% | $16.78 * | $15.01 | +0.7% | COM | 00206R102 |
| WPC | WP CAREY INC | 32,747 | $2.122M | 1.2% | $64.81 | $80.32 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 18,441 | $2.059M | 1.2% | $111.63 | $104.19 | +7.1% | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 102,929 | $2.056M | 1.2% | $19.97 * | $11.94 | +24.0% | COM | 302635206 |
| DFAT | DIMENSIONAL ETF TRUST | 37,051 | $1.939M | 1.1% | $52.33 | $45.00 | +16.3% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 6,332 | $1.92M | 1.1% | $303.19 * | $65.19 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 50,722 | $1.46M | 0.9% | $28.79 * | $39.91 | -36.6% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 47,527 | $1.361M | 0.8% | $28.64 | $27.37 | +4.7% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 45,215 | $1.317M | 0.8% | $29.12 | $24.59 | +18.4% | US SMALL CAP VAL | 25434V815 |
| TSLA | TESLA INC | 5,146 | $1.279M | 0.7% | $248.48 | $269.11 | -7.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,307 | $1.262M | 0.7% | $151.94 | $124.78 | +21.8% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 49,623 | $1.212M | 0.7% | $24.42 | $25.41 | -3.9% | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 43,858 | $1.186M | 0.7% | $27.05 | $25.11 | +7.7% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 47,395 | $1.143M | 0.7% | $24.11 | $24.20 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 4,676 | $1.131M | 0.7% | $241.78 | $215.42 | +12.2% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 5,052 | $1.102M | 0.6% | $218.15 | $214.45 | +1.7% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 9,945 | $1.084M | 0.6% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,395 | $1.042M | 0.6% | $140.93 | $111.87 | +25.0% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 21,144 | $1.026M | 0.6% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $908K | 0.5% | $356.66 | $286.88 | +24.3% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 11,553 | $892K | 0.5% | $77.25 | $70.09 | +9.8% | COM | 077454106 |
| SCHD | SCHWAB STRATEGIC TR | 10,857 | $827K | 0.5% | $76.13 * | $24.34 | +4.3% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 4,997 | $826K | 0.5% | $165.27 | $156.47 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 5,523 | $801K | 0.5% | $145.02 | $136.68 | +6.1% | MCAP VL IDXVIP | 922908512 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,636 | $785K | 0.5% | $24.04 | $22.84 | +5.3% | S&P EMRNG MKTS | 46138E297 |
| VUG | VANGUARD INDEX FDS | 2,351 | $731K | 0.4% | $311.01 * | $44.61 | +16.1% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,994 | $703K | 0.4% | $70.36 | $74.50 | -5.6% | CORE MSCI EAFE | 46432F842 |
| — | FS CREDIT OPPORTUNITIES CORP | 123,549 | $701K | 0.4% | $5.67 | $4.85 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO | 4,074 | $693K | 0.4% | $170.11 * | $138.23 | +17.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,583 | $690K | 0.4% | $192.49 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 4,562 | $682K | 0.4% | $149.52 | $142.67 | +4.8% | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 24,715 | $634K | 0.4% | $25.66 | $22.99 | +11.6% | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 1,240 | $614K | 0.4% | $495.32 * | $21.62 | +128.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,979 | $598K | 0.4% | $99.98 * | $59.47 | +56.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,315 | $575K | 0.3% | $437.05 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,198 | $573K | 0.3% | $260.46 | $204.94 | +25.2% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 18,330 | $572K | 0.3% | $31.19 | $30.59 | +2.0% | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 19,838 | $555K | 0.3% | $27.99 | $26.49 | +5.7% | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 5,148 | $538K | 0.3% | $104.47 | $85.76 | +21.8% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,840 | $536K | 0.3% | $139.69 | $105.22 | +31.8% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,246 | $531K | 0.3% | $125.15 | $111.06 | +12.7% | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 10,818 | $527K | 0.3% | $48.72 | $42.45 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $486K | 0.3% | $88.71 | $74.77 | +18.6% | S&P MDCP QUALITY | 46137V472 |
| COST | COSTCO WHSL CORP NEW | 722 | $477K | 0.3% | $660.45 | $488.20 | +33.7% | COM | 22160K105 |
| IGV | ISHARES TR | 1,164 | $472K | 0.3% | $405.64 * | $62.79 | +29.2% | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,309 | $463K | 0.3% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,499 | $450K | 0.3% | $180.01 | $165.68 | +8.6% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 5,861 | $442K | 0.3% | $75.36 | $78.76 | -4.3% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,670 | $421K | 0.2% | $252.28 | $220.07 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,807 | $420K | 0.2% | $232.64 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $416K | 0.2% | $337.36 | $319.95 | +5.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $410K | 0.2% | $526.48 * | $445.10 | +13.7% | COM | 91324P102 |
| USO | UNITED STS OIL FD LP | 5,927 | $395K | 0.2% | $66.65 | $54.39 | +22.5% | UNITS | 91232N207 |
| DFIC | DIMENSIONAL ETF TRUST | 15,051 | $384K | 0.2% | $25.53 | $24.28 | +5.2% | INTL CORE EQUITY | 25434V799 |
| FREL | FIDELITY COVINGTON TRUST | 14,212 | $379K | 0.2% | $26.65 | $29.79 | -10.5% | MSCI RL EST ETF | 316092857 |
| O | REALTY INCOME CORP | 6,481 | $372K | 0.2% | $57.42 * | $54.98 | -6.7% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,222 | $362K | 0.2% | $296.58 * | $231.44 | +22.2% | COM | 580135101 |
| IYG | ISHARES TR | 2,017 | $362K | 0.2% | $179.30 * | $65.19 | -8.4% | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,098 | $359K | 0.2% | $9.43 | $10.73 | — | COM | 09255P107 |
| IBB | ISHARES TR | 2,581 | $351K | 0.2% | $135.89 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,891 | $347K | 0.2% | $7.72 | $10.28 | — | COM | 27829F108 |
| BX | BLACKSTONE INC | 2,555 | $335K | 0.2% | $130.92 * | $110.65 | +11.9% | COM | 09260D107 |
| KO | COCA COLA CO | 5,602 | $330K | 0.2% | $58.93 * | $50.51 | +10.0% | COM | 191216100 |
| DFGR | DIMENSIONAL ETF TRUST | 12,052 | $313K | 0.2% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| IWM | ISHARES TR | 1,434 | $288K | 0.2% | $200.72 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 943 | $288K | 0.2% | $305.14 * | $270.01 | +4.2% | COM | 74460D109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,030 | $284K | 0.2% | $6.76 | $6.76 | — | COM | 67073B106 |
| IWB | ISHARES TR | 1,033 | $271K | 0.2% | $262.35 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,285 | $263K | 0.2% | $28.30 | $24.45 | +15.8% | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 2,335 | $253K | 0.1% | $108.28 | $113.60 | -4.7% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,939 | $247K | 0.1% | $84.15 * | $80.26 | +0.6% | COM | 75513E101 |
| IWN | ISHARES TR | 1,566 | $243K | 0.1% | $155.41 | $135.21 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 1,680 | $241K | 0.1% | $143.70 | $118.73 | +21.0% | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 2,643 | $239K | 0.1% | $90.30 | $143.64 | -38.4% | COM | 254687106 |
| TGT | TARGET CORP | 1,637 | $233K | 0.1% | $142.45 * | $113.03 | +17.2% | COM | 87612E106 |
| HDV | ISHARES TR | 2,280 | $233K | 0.1% | $102.00 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $225K | 0.1% | $25.34 | $27.02 | — | COM NEW | 46124J201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $224K | 0.1% | $41.10 | $40.73 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 14,214 | $221K | 0.1% | $15.57 | $22.33 | -30.3% | GL CLEAN ENE ETF | 464288224 |
| BIZD | VANECK ETF TRUST | 13,757 | $221K | 0.1% | $16.04 | $14.80 | +8.4% | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE INC | 368 | $220K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| FLOT | ISHARES TR | 4,322 | $219K | 0.1% | $50.63 | $50.30 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| KVUE | KENVUE INC | 10,160 | $219K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,230 | $217K | 0.1% | $21.24 | $28.20 | — | COM | 19248A109 |
| NKE | NIKE INC | 1,997 | $217K | 0.1% | $108.61 * | $102.99 | +1.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,643 | $213K | 0.1% | $37.70 * | $34.33 | -3.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 492 | $210K | 0.1% | $427.25 | $397.11 | +6.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,350 | $208K | 0.1% | $47.91 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| FHLC | FIDELITY COVINGTON TRUST | 3,219 | $208K | 0.1% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $208K | 0.1% | $224.90 | $232.39 | -4.9% | COM | 363576109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,049 | $207K | 0.1% | $11.47 | $11.56 | -0.8% | PFD ETF | 46138E511 |
| IWV | ISHARES TR | 735 | $201K | 0.1% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| — | DRAGANFLY INC. | 20,000 | $9,590 | 0.0% | $0.48 | $1.26 | — | COM NEW | 26142Q205 |