Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 466,706 | $19.09M | 10.5% | $40.90 | $33.35 | +22.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 224,018 | $12.76M | 7.0% | $56.98 | $48.37 | +17.8% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 45,814 | $7.856M | 4.3% | $171.48 | $154.06 | +10.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 240,432 | $7.682M | 4.2% | $31.95 | $27.72 | +15.3% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,855 | $6.777M | 3.7% | $31.99 | $22.99 | +39.2% | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 29,773 | $5.041M | 2.8% | $169.30 * | $142.52 | +14.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 12,919 | $4.956M | 2.7% | $383.61 * | $332.36 | +10.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,032 | $4.74M | 2.6% | $182.10 * | $104.41 | +64.1% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 72,376 | $4.512M | 2.5% | $62.34 | $58.08 | +7.3% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 26,054 | $4.227M | 2.3% | $162.25 * | $134.17 | +15.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,537 | $3.871M | 2.1% | $157.74 * | $102.70 | +42.3% | COM | 166764100 |
| PEP | PEPSICO INC | 21,494 | $3.762M | 2.1% | $175.01 * | $145.92 | +12.6% | COM | 713448108 |
| FDVV | FIDELITY COVINGTON TRUST | 75,832 | $3.436M | 1.9% | $45.31 | $38.41 | +17.9% | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 6,461 | $3.38M | 1.9% | $523.10 | $432.76 | +20.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,541 | $3.091M | 1.7% | $158.19 * | $146.59 | +2.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 32,076 | $2.939M | 1.6% | $91.62 * | $77.39 | +10.4% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 78,375 | $2.88M | 1.6% | $36.75 | $32.02 | +14.8% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 76,286 | $2.787M | 1.5% | $36.54 | $28.10 | +30.0% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 87,447 | $2.764M | 1.5% | $31.61 | $24.79 | +27.5% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 6,225 | $2.764M | 1.5% | $443.98 | $326.51 | +36.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 6,198 | $2.608M | 1.4% | $420.73 | $290.83 | +42.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 59,704 | $2.604M | 1.4% | $43.62 * | $33.48 | +14.4% | COM | 02209S103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,532 | $2.437M | 1.3% | $25.78 | $20.87 | +23.5% | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 87,797 | $2.436M | 1.3% | $27.75 * | $33.47 | -26.0% | COM | 717081103 |
| T | AT&T INC | 133,770 | $2.354M | 1.3% | $17.60 * | $15.03 | +7.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,849 | $2.207M | 1.2% | $148.63 * | $164.73 | -18.6% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 17,841 | $2.159M | 1.2% | $120.99 | $104.19 | +16.1% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 6,240 | $2.103M | 1.2% | $337.03 * | $65.19 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 37,330 | $2.032M | 1.1% | $54.43 | $45.00 | +20.9% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 66,509 | $1.995M | 1.1% | $29.99 | $26.06 | +15.1% | US LARGE CAP VAL | 25434V666 |
| FSK | FS KKR CAP CORP | 102,790 | $1.96M | 1.1% | $19.07 * | $11.94 | +23.1% | COM | 302635206 |
| WPC | WP CAREY INC | 32,823 | $1.853M | 1.0% | $56.44 | $80.32 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 50,365 | $1.522M | 0.8% | $30.22 | $27.46 | +10.1% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 8,317 | $1.5M | 0.8% | $180.38 | $124.78 | +44.6% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 46,704 | $1.406M | 0.8% | $30.10 | $24.72 | +21.8% | US SMALL CAP VAL | 25434V815 |
| VBK | VANGUARD INDEX FDS | 5,123 | $1.336M | 0.7% | $260.71 | $218.06 | +19.6% | SML CP GRW ETF | 922908595 |
| DFAX | DIMENSIONAL ETF TRUST | 50,406 | $1.282M | 0.7% | $25.44 | $25.40 | +0.2% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 50,224 | $1.242M | 0.7% | $24.72 | $24.19 | +2.2% | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 5,052 | $1.211M | 0.7% | $239.76 | $214.45 | +11.8% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 7,395 | $1.126M | 0.6% | $152.26 | $111.87 | +35.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,241 | $1.122M | 0.6% | $903.77 * | $21.62 | +317.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.071M | 0.6% | $420.52 | $286.88 | +46.6% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 11,553 | $1.07M | 0.6% | $92.61 | $70.09 | +31.7% | COM | 077454106 |
| DFNM | DIMENSIONAL ETF TRUST | 21,519 | $1.035M | 0.6% | $48.09 | $47.26 | +1.8% | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 5,385 | $947K | 0.5% | $175.79 | $265.84 | -33.9% | COM | 88160R101 |
| IWD | ISHARES TR | 5,126 | $918K | 0.5% | $179.10 | $156.79 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,942 | $836K | 0.5% | $5.93 | $4.99 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO | 4,082 | $818K | 0.4% | $200.32 * | $138.23 | +39.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,358 | $812K | 0.4% | $344.23 * | $44.61 | +28.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,751 | $774K | 0.4% | $162.86 | $143.13 | +13.8% | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 28,355 | $764K | 0.4% | $26.94 | $23.37 | +15.3% | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 3,589 | $747K | 0.4% | $208.26 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 10,018 | $744K | 0.4% | $74.22 | $74.50 | -0.4% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 997 | $731K | 0.4% | $732.93 | $548.49 | +32.3% | COM | 22160K105 |
| EELV | INVESCO EXCH TRADED FD TR II | 29,493 | $705K | 0.4% | $23.89 | $22.84 | +4.6% | S&P EMRNG MKTS | 46138E297 |
| XOM | EXXON MOBIL CORP | 5,839 | $679K | 0.4% | $116.24 * | $59.47 | +84.0% | COM | 30231G102 |
| PFF | ISHARES TR | 20,315 | $655K | 0.4% | $32.23 | $30.72 | +4.9% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,309 | $636K | 0.3% | $485.60 | $169.12 | +185.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,320 | $634K | 0.3% | $480.67 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 7,821 | $631K | 0.3% | $80.63 * | $24.34 | +10.4% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 2,200 | $614K | 0.3% | $279.08 | $204.94 | +34.4% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,910 | $610K | 0.3% | $155.90 | $136.68 | +14.1% | MCAP VL IDXVIP | 922908512 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $603K | 0.3% | $110.05 | $74.77 | +47.2% | S&P MDCP QUALITY | 46137V472 |
| IWP | ISHARES TR | 5,211 | $595K | 0.3% | $114.14 | $86.03 | +32.7% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 3,840 | $580K | 0.3% | $150.93 | $105.22 | +42.4% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 4,065 | $531K | 0.3% | $130.73 | $111.06 | +17.7% | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 18,296 | $513K | 0.3% | $28.04 | $26.49 | +5.9% | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 5,815 | $496K | 0.3% | $85.27 | $80.07 | +6.5% | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $492K | 0.3% | $399.09 | $319.95 | +24.7% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 6,080 | $486K | 0.3% | $79.86 | $78.68 | +1.5% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,521 | $484K | 0.3% | $191.87 | $165.68 | +15.8% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 9,034 | $482K | 0.3% | $53.34 | $42.45 | +25.6% | PORTFOLIO S&P400 | 78464A847 |
| USO | UNITED STS OIL FD LP | 5,927 | $467K | 0.3% | $78.73 | $54.39 | +44.7% | UNITS | 91232N207 |
| IWO | ISHARES TR | 1,682 | $455K | 0.2% | $270.74 | $220.07 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,807 | $451K | 0.2% | $249.86 * | $62.68 | -0.3% | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 15,826 | $413K | 0.2% | $26.09 | $29.38 | -11.2% | MSCI RL EST ETF | 316092857 |
| DFIC | DIMENSIONAL ETF TRUST | 15,392 | $412K | 0.2% | $26.75 | $24.31 | +10.0% | INTL CORE EQUITY | 25434V799 |
| IYG | ISHARES TR | 6,072 | $403K | 0.2% | $66.31 | $63.13 | +5.0% | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $386K | 0.2% | $494.72 * | $445.10 | +7.2% | COM | 91324P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,270 | $375K | 0.2% | $9.79 | $10.73 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,188 | $369K | 0.2% | $8.16 | $10.28 | — | COM | 27829F108 |
| NFLX | NETFLIX INC | 603 | $366K | 0.2% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| O | REALTY INCOME CORP | 6,607 | $357K | 0.2% | $54.10 * | $54.86 | -10.6% | COM | 756109104 |
| IBB | ISHARES TR | 2,584 | $355K | 0.2% | $137.22 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 5,627 | $344K | 0.2% | $61.18 * | $50.51 | +15.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,564 | $337K | 0.2% | $131.38 * | $110.65 | +13.1% | COM | 09260D107 |
| DFGR | DIMENSIONAL ETF TRUST | 12,963 | $331K | 0.2% | $25.53 | $23.56 | +8.4% | GLOBAL REAL EST | 25434V658 |
| DIS | DISNEY WALT CO | 2,651 | $324K | 0.2% | $122.35 | $143.64 | -16.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,150 | $324K | 0.2% | $281.85 * | $231.44 | +16.9% | COM | 580135101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,510 | $306K | 0.2% | $7.19 | $6.77 | — | COM | 67073B106 |
| IWM | ISHARES TR | 1,435 | $302K | 0.2% | $210.28 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,036 | $299K | 0.2% | $288.16 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 1,655 | $293K | 0.2% | $177.25 * | $113.35 | +46.5% | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,968 | $290K | 0.2% | $97.55 * | $80.26 | +17.3% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,286 | $289K | 0.2% | $31.16 | $24.45 | +27.5% | SHS CREATION UNI | 14020V108 |
| PSA | PUBLIC STORAGE | 948 | $275K | 0.2% | $290.10 * | $270.01 | +0.2% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,683 | $262K | 0.1% | $155.81 | $118.73 | +31.3% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 2,343 | $259K | 0.1% | $110.50 | $113.60 | -2.7% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,595 | $253K | 0.1% | $158.80 | $135.51 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 2,281 | $251K | 0.1% | $110.19 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,769 | $241K | 0.1% | $41.77 | $40.73 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,075 | $237K | 0.1% | $23.57 | $28.20 | — | COM | 19248A109 |
| MA | MASTERCARD INCORPORATED | 493 | $237K | 0.1% | $481.56 | $397.11 | +20.1% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 926 | $231K | 0.1% | $249.98 | $232.39 | +6.0% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,614 | $231K | 0.1% | $50.17 | $44.97 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 3,623 | $229K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 3,219 | $225K | 0.1% | $69.78 | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| IWV | ISHARES TR | 735 | $221K | 0.1% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 840 | $218K | 0.1% | $259.87 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,221 | $216K | 0.1% | $11.88 | $11.56 | +2.8% | PFD ETF | 46138E511 |
| IVT | INVENTRUST PPTYS CORP | 8,406 | $216K | 0.1% | $25.71 | $27.02 | — | COM NEW | 46124J201 |
| FENY | FIDELITY COVINGTON TRUST | 8,319 | $215K | 0.1% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| ICLN | ISHARES TR | 14,214 | $199K | 0.1% | $13.98 | $22.33 | -37.4% | GL CLEAN ENE ETF | 464288224 |
| BIZD | VANECK ETF TRUST | 11,137 | $188K | 0.1% | $16.90 | $14.80 | +14.2% | BDC INCOME ETF | 92189F411 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,004 | $185K | 0.1% | $18.54 | $18.27 | +1.5% | INTL DIVI ACHI | 46137V548 |
| — | DRAGANFLY INC. | 20,000 | $3,798 | 0.0% | $0.19 | $1.26 | — | COM NEW | 26142Q205 |