Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,921 | $13.43M | 10.6% | $199.28 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 101,205 | $12M | 9.5% | $95.58 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 33,438 | $7.043M | 5.6% | $120.01 | +54.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,973 | $6.971M | 5.5% | $169.31 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,884 | $5.455M | 4.3% | $136.31 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,580 | $4.345M | 3.4% | $80.44 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,636 | $3.611M | 2.8% | $344.15 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,544 | $3.474M | 2.7% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 5,926 | $2.964M | 2.3% | $347.12 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,123 | $2.803M | 2.2% | $363.54 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 85,626 | $2.702M | 2.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 15,879 | $2.547M | 2.0% | $123.58 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,984 | $2.136M | 1.7% | $177.75 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,673 | $1.915M | 1.5% | $182.36 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,181 | $1.774M | 1.4% | $123.99 | +48.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,760 | $1.745M | 1.4% | $50.03 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 28,583 | $1.724M | 1.4% | $54.64 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 23,723 | $1.709M | 1.3% | $63.84 | — | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 3,543 | $1.584M | 1.2% | $236.15 | +76.7% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 5,710 | $1.519M | 1.2% | $229.29 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 8,137 | $1.482M | 1.2% | $108.71 | +53.9% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 8,070 | $1.362M | 1.1% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 7,100 | $1.302M | 1.0% | $109.18 | +54.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 17,605 | $1.268M | 1.0% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES TR | 12,958 | $1.251M | 1.0% | $60.66 | — | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SER TR | 9,616 | $1.223M | 1.0% | $111.79 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 14,454 | $1.211M | 1.0% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 22,082 | $1.076M | 0.8% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,268 | $1.043M | 0.8% | $11.88 | — | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,543 | $1.042M | 0.8% | $20.23 | — | SR LN ETF | 46138G508 |
| DNL | WISDOMTREE TR | 26,501 | $1.036M | 0.8% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| QQQ | INVESCO QQQ TR | 2,116 | $1.014M | 0.8% | $267.05 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 27,455 | $963K | 0.8% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 38,426 | $959K | 0.8% | $23.82 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,888 | $952K | 0.8% | $193.68 | +149.5% | CL A | 30303M102 |
| EES | WISDOMTREE TR | 19,655 | $926K | 0.7% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 4,487 | $888K | 0.7% | $262.53 | -33.4% | COM | 88160R101 |
| IWM | ISHARES TR | 4,373 | $887K | 0.7% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,363 | $883K | 0.7% | $173.80 | +55.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,976 | $872K | 0.7% | $274.79 | +64.4% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,891 | $844K | 0.7% | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,855 | $832K | 0.7% | $23.39 | -3.7% | CL A | 69608A108 |
| PFXF | VANECK ETF TRUST | 46,319 | $801K | 0.6% | $17.40 | — | PREFERRED SECURT | 92189F429 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,055 | $792K | 0.6% | $23.96 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO. | 3,837 | $776K | 0.6% | $117.93 | +60.4% | COM | 46625H100 |
| ITA | ISHARES TR | 5,679 | $750K | 0.6% | $99.10 | — | US AER DEF ETF | 464288760 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $742K | 0.6% | $41.33 | — | LARGE CAP VALUE | 46137V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $722K | 0.6% | $292.04 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 5,712 | $706K | 0.6% | $96.27 | +5.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,889 | $689K | 0.5% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,377 | $607K | 0.5% | $90.74 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 5,903 | $590K | 0.5% | $80.47 | — | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 649 | $588K | 0.5% | $702.49 | +12.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $557K | 0.4% | $135.91 | +4.1% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 21,529 | $549K | 0.4% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| VGT | VANGUARD WORLD FD | 950 | $548K | 0.4% | $368.66 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,328 | $536K | 0.4% | $80.94 | +50.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 777 | $524K | 0.4% | $28.71 | +117.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,472 | $515K | 0.4% | $87.54 | +25.8% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 5,489 | $509K | 0.4% | $87.35 | — | 0-5 HIGH YIELD | 72201R783 |
| EFA | ISHARES TR | 6,403 | $502K | 0.4% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $497K | 0.4% | $44.10 | +53.0% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,137 | $474K | 0.4% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 6,685 | $444K | 0.3% | $44.58 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,784 | $432K | 0.3% | $198.52 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,873 | $413K | 0.3% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 7,737 | $371K | 0.3% | $43.88 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 1,076 | $370K | 0.3% | $233.69 | +40.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 435 | $370K | 0.3% | $485.64 | +59.3% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 8,863 | $358K | 0.3% | $40.68 | — | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $354K | 0.3% | $290.53 | +40.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,861 | $319K | 0.3% | $128.16 | +22.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $317K | 0.2% | $132.96 | +18.2% | COM | 742718109 |
| ITB | ISHARES TR | 3,105 | $314K | 0.2% | $51.93 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 1,204 | $307K | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $306K | 0.2% | $303.04 | +56.1% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 5,615 | $302K | 0.2% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FD | 2,352 | $300K | 0.2% | $116.84 | — | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 972 | $289K | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| BIZD | VANECK ETF TRUST | 16,876 | $289K | 0.2% | $16.98 | — | BDC INCOME ETF | 92189F411 |
| LMT | LOCKHEED MARTIN CORP | 604 | $282K | 0.2% | $381.75 | +15.7% | COM | 539830109 |
| WDFC | WD 40 CO | 1,250 | $275K | 0.2% | $176.10 | +27.4% | COM | 929236107 |
| QYLD | GLOBAL X FDS | 15,287 | $270K | 0.2% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| AOR | ISHARES TR | 4,710 | $265K | 0.2% | $44.96 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 1,534 | $253K | 0.2% | $154.25 | +5.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,280 | $249K | 0.2% | $151.91 | +16.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,869 | $242K | 0.2% | $31.34 | +16.4% | COM | 92343V104 |
| EZM | WISDOMTREE TR | 4,150 | $240K | 0.2% | $50.09 | — | US MIDCAP FUND | 97717W570 |
| DUK | DUKE ENERGY CORP NEW | 2,386 | $239K | 0.2% | $84.51 | +11.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,180 | $229K | 0.2% | $34.29 | -27.8% | COM | 717081103 |
| IWD | ISHARES TR | 1,286 | $224K | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 1,388 | $210K | 0.2% | $149.26 | -6.9% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 1,297 | $203K | 0.2% | $139.01 | +6.7% | COM | 166764100 |