Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,548 | $12.24M | 10.0% | $197.44 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 98,727 | $11.94M | 9.7% | $95.00 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 31,769 | $7.262M | 5.9% | $169.31 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,333 | $5.887M | 4.8% | $120.01 | +50.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,150 | $5.323M | 4.3% | $135.14 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,607 | $4.156M | 3.4% | $79.61 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,686 | $3.497M | 2.8% | $344.15 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,714 | $3.185M | 2.6% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 91,239 | $2.941M | 2.4% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 5,147 | $2.706M | 2.2% | $363.54 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,598 | $2.691M | 2.2% | $338.15 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 15,519 | $2.527M | 2.1% | $122.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,895 | $2.052M | 1.7% | $176.74 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 157,566 | $1.872M | 1.5% | $11.88 | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 7,227 | $1.733M | 1.4% | $178.21 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,221 | $1.714M | 1.4% | $49.87 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 9,179 | $1.656M | 1.3% | $123.99 | +34.6% | COM | 023135106 |
| CWB | SPDR SER TR | 22,207 | $1.622M | 1.3% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 3,518 | $1.48M | 1.2% | $236.15 | +69.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 23,505 | $1.417M | 1.2% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 8,049 | $1.411M | 1.1% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FD | 5,201 | $1.407M | 1.1% | $225.69 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 17,109 | $1.243M | 1.0% | $80.55 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 9,408 | $1.235M | 1.0% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 8,180 | $1.235M | 1.0% | $108.71 | +30.6% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,797 | $1.144M | 0.9% | $60.21 | — | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 13,137 | $1.136M | 0.9% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 7,100 | $1.081M | 0.9% | $109.18 | +31.2% | CAP STK CL C | 02079K107 |
| DNL | WISDOMTREE TR | 26,390 | $1.026M | 0.8% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,980 | $994K | 0.8% | $20.19 | — | SR LN ETF | 46138G508 |
| EES | WISDOMTREE TR | 19,655 | $985K | 0.8% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 27,280 | $978K | 0.8% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 3,422 | $955K | 0.8% | $173.80 | +56.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,976 | $952K | 0.8% | $274.79 | +64.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 4,508 | $948K | 0.8% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,107 | $936K | 0.8% | $267.05 | — | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 36,836 | $929K | 0.8% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,888 | $917K | 0.7% | $193.68 | +128.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,489 | $789K | 0.6% | $262.53 | -25.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,897 | $781K | 0.6% | $117.93 | +47.2% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $764K | 0.6% | $41.33 | — | LARGE CAP VALUE | 46137V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,858 | $756K | 0.6% | $23.39 | -8.9% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,494 | $734K | 0.6% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,838 | $731K | 0.6% | $292.04 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,171 | $646K | 0.5% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,889 | $637K | 0.5% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,370 | $630K | 0.5% | $90.74 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 4,723 | $623K | 0.5% | $92.43 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $622K | 0.5% | $135.91 | +10.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,338 | $572K | 0.5% | $80.94 | +43.0% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 32,267 | $571K | 0.5% | $17.44 | — | PREFERRED SECURT | 92189F429 |
| EFA | ISHARES TR | 6,374 | $509K | 0.4% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,373 | $508K | 0.4% | $87.03 | +12.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 649 | $505K | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| HYS | PIMCO ETF TR | 5,367 | $502K | 0.4% | $87.22 | — | 0-5 HIGH YIELD | 72201R783 |
| VFH | VANGUARD WORLD FD | 4,783 | $490K | 0.4% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 539 | $487K | 0.4% | $50.39 | +43.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 777 | $472K | 0.4% | $28.71 | +96.4% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $450K | 0.4% | $44.10 | +30.7% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,134 | $435K | 0.4% | $233.69 | +49.1% | COM | 437076102 |
| IJR | ISHARES TR | 3,871 | $428K | 0.3% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 6,578 | $422K | 0.3% | $44.22 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 732 | $384K | 0.3% | $306.74 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $366K | 0.3% | $290.53 | +35.4% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 3,103 | $359K | 0.3% | $51.93 | — | US HOME CONS ETF | 464288752 |
| MTB | M & T BK CORP | 2,463 | $358K | 0.3% | $149.26 | -12.5% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 1,424 | $356K | 0.3% | $187.50 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,243 | $350K | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,861 | $339K | 0.3% | $128.16 | +26.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 6,953 | $330K | 0.3% | $43.42 | — | ALERIAN MLP | 00162Q452 |
| WDFC | WD 40 CO | 1,275 | $323K | 0.3% | $176.10 | +42.1% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $322K | 0.3% | $303.04 | +61.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 6,218 | $319K | 0.3% | $49.23 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 435 | $319K | 0.3% | $485.64 | +45.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $312K | 0.3% | $132.96 | +12.7% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,615 | $308K | 0.3% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| — | JPMORGAN CHASE & CO | 10,732 | $306K | 0.2% | $21.94 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 3,837 | $298K | 0.2% | $71.69 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 5,659 | $289K | 0.2% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 11,011 | $281K | 0.2% | $24.81 | — | IG FLOATING RATE | 92189F486 |
| IWB | ISHARES TR | 975 | $281K | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 4,984 | $277K | 0.2% | $44.96 | — | GRWT ALLOCAT ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP | 600 | $273K | 0.2% | $381.75 | +8.9% | COM | 539830109 |
| PEP | PEPSICO INC | 1,533 | $268K | 0.2% | $154.25 | +2.0% | COM | 713448108 |
| PFE | PFIZER INC | 9,576 | $266K | 0.2% | $34.29 | -28.1% | COM | 717081103 |
| MINT | PIMCO ETF TR | 2,585 | $260K | 0.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | BLOCK INC | 3,058 | $259K | 0.2% | $56.54 | +27.9% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,044 | $254K | 0.2% | $31.34 | +14.6% | COM | 92343V104 |
| XYLD | GLOBAL X FDS | 6,208 | $253K | 0.2% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| VDE | VANGUARD WORLD FD | 1,887 | $249K | 0.2% | $114.19 | — | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 3,970 | $242K | 0.2% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| IWD | ISHARES TR | 1,285 | $230K | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,280 | $223K | 0.2% | $151.91 | +3.9% | COM | 882508104 |
| CI | THE CIGNA GROUP | 597 | $217K | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $216K | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| HEDJ | WISDOMTREE TR | 4,395 | $212K | 0.2% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 511 | $210K | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 4,736 | $209K | 0.2% | $40.55 | +8.6% | COM | 458140100 |
| IHI | ISHARES TR | 3,515 | $206K | 0.2% | $47.29 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 1,297 | $205K | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| BBH | VANECK ETF TRUST | 1,218 | $203K | 0.2% | $165.31 | — | BIOTECH ETF | 92189F726 |
| NOBL | PROSHARES TR | 1,995 | $202K | 0.2% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| QYLD | GLOBAL X FDS | 10,648 | $191K | 0.2% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| BIZD | VANECK ETF TRUST | 10,139 | $171K | 0.1% | $16.90 | — | BDC INCOME ETF | 92189F411 |