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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,921 | $13.43M | 10.6% | $374.01 * | $31.82 | +95.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 101,205 | $12M | 9.5% | $118.60 | $94.97 | +24.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 33,438 | $7.043M | 5.6% | $210.62 | $120.01 | +74.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,973 | $6.971M | 5.5% | $218.04 | $163.86 | +33.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,884 | $5.455M | 4.3% | $182.55 | $149.58 | +22.0% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,580 | $4.345M | 3.4% | $112.63 | $88.76 | +26.9% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,636 | $3.611M | 2.8% | $544.22 | $354.94 | +53.3% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,544 | $3.474M | 2.7% | $92.54 | $59.26 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 5,926 | $2.964M | 2.3% | $500.13 | $342.64 | +46.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,123 | $2.803M | 2.2% | $547.20 | $400.98 | +36.5% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 85,626 | $2.702M | 2.1% | $31.55 | $35.56 | -11.3% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 15,879 | $2.547M | 2.0% | $160.41 | $119.50 | +34.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,984 | $2.136M | 1.7% | $267.51 | $188.55 | +41.9% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,673 | $1.915M | 1.5% | $249.62 | $177.47 | +40.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,181 | $1.774M | 1.4% | $193.25 | $123.99 | +55.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,760 | $1.745M | 1.4% | $58.64 | $50.58 | +15.9% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 28,583 | $1.724M | 1.4% | $60.30 | $53.80 | +12.1% | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 23,723 | $1.709M | 1.3% | $72.06 | $67.54 | +6.7% | BBG CONV SEC ETF | 78464A359 |
| MSFT | MICROSOFT CORP | 3,543 | $1.584M | 1.2% | $447.00 | $236.15 | +87.2% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 5,710 | $1.519M | 1.2% | $265.99 | $241.07 | +10.3% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 8,137 | $1.482M | 1.2% | $182.15 | $108.71 | +66.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 8,070 | $1.362M | 1.1% | $168.79 | $141.15 | +19.6% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 7,100 | $1.302M | 1.0% | $183.43 | $109.18 | +66.9% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 17,605 | $1.268M | 1.0% | $72.05 | $78.94 | -8.7% | TOTAL BND MRKT | 921937835 |
| IOO | ISHARES TR | 12,958 | $1.251M | 1.0% | $96.58 | $67.13 | +43.9% | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SER TR | 9,616 | $1.223M | 1.0% | $127.18 | $123.29 | +3.2% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 14,454 | $1.211M | 1.0% | $83.76 | $92.22 | -9.2% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 22,082 | $1.076M | 0.8% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,268 | $1.043M | 0.8% | $11.55 | $12.59 | -8.2% | PFD ETF | 46138E511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,543 | $1.042M | 0.8% | $21.04 | $20.88 | +0.8% | SR LN ETF | 46138G508 |
| DNL | WISDOMTREE TR | 26,501 | $1.036M | 0.8% | $39.08 | $37.82 | +3.3% | GLB US QTLY DIV | 97717W844 |
| QQQ | INVESCO QQQ TR | 2,116 | $1.014M | 0.8% | $479.16 | $301.33 | +59.0% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 27,455 | $963K | 0.8% | $35.08 | $27.32 | +28.4% | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 38,426 | $959K | 0.8% | $24.97 | $24.66 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,888 | $952K | 0.8% | $504.26 | $193.68 | +159.1% | CL A | 30303M102 |
| EES | WISDOMTREE TR | 19,655 | $926K | 0.7% | $47.13 | $36.94 | +27.6% | US SMALLCAP FUND | 97717W562 |
| TSLA | TESLA INC | 4,487 | $888K | 0.7% | $197.88 | $262.53 | -24.6% | COM | 88160R101 |
| IWM | ISHARES TR | 4,373 | $887K | 0.7% | $202.87 | $182.33 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,363 | $883K | 0.7% | $262.46 | $173.80 | +49.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,976 | $872K | 0.7% | $441.16 | $274.79 | +59.2% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,891 | $844K | 0.7% | $56.68 | $54.92 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,855 | $832K | 0.7% | $25.33 | $23.39 | +8.3% | CL A | 69608A108 |
| PFXF | VANECK ETF TRUST | 46,319 | $801K | 0.6% | $17.30 | $17.12 | +1.1% | PREFERRED SECURT | 92189F429 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,055 | $792K | 0.6% | $23.96 | $23.77 | +0.8% | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO. | 3,837 | $776K | 0.6% | $202.26 * | $117.93 | +66.0% | COM | 46625H100 |
| ITA | ISHARES TR | 5,679 | $750K | 0.6% | $132.04 | $106.82 | +23.6% | US AER DEF ETF | 464288760 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $742K | 0.6% | $55.04 | $39.85 | +38.1% | LARGE CAP VALUE | 46137V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $722K | 0.6% | $391.15 | $319.66 | +22.4% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 5,712 | $706K | 0.6% | $123.55 | $96.27 | +28.3% | COM | 67066G104 |
| IWF | ISHARES TR | 1,889 | $689K | 0.5% | $364.54 * | $44.56 | +104.5% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,377 | $607K | 0.5% | $58.52 | $53.73 | +8.9% | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 5,903 | $590K | 0.5% | $99.88 | $85.20 | +17.2% | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 649 | $588K | 0.5% | $906.04 | $702.49 | +27.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $557K | 0.4% | $146.15 * | $135.91 | +2.7% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 21,529 | $549K | 0.4% | $25.51 | $25.12 | +1.5% | IG FLOATING RATE | 92189F486 |
| VGT | VANGUARD WORLD FD | 950 | $548K | 0.4% | $576.59 * | $49.04 | +47.0% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,328 | $536K | 0.4% | $123.80 * | $80.94 | +45.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 777 | $524K | 0.4% | $674.88 * | $28.71 | +135.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,472 | $515K | 0.4% | $115.11 * | $87.54 | +24.8% | COM | 30231G102 |
| HYS | PIMCO ETF TR | 5,489 | $509K | 0.4% | $92.69 | $90.57 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| EFA | ISHARES TR | 6,403 | $502K | 0.4% | $78.33 | $67.47 | +16.1% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $497K | 0.4% | $73.70 * | $44.10 | +59.6% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,137 | $474K | 0.4% | $77.28 | $76.19 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 6,685 | $444K | 0.3% | $66.35 | $49.22 | +34.8% | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,784 | $432K | 0.3% | $242.10 * | $53.98 | +12.1% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,873 | $413K | 0.3% | $106.66 | $85.44 | +24.8% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 7,737 | $371K | 0.3% | $47.98 | $43.25 | +10.9% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 1,076 | $370K | 0.3% | $344.22 * | $233.69 | +42.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 435 | $370K | 0.3% | $849.99 | $485.64 | +73.6% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 8,863 | $358K | 0.3% | $40.43 | $40.14 | +0.7% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $354K | 0.3% | $406.80 | $290.53 | +40.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,861 | $319K | 0.3% | $171.52 * | $128.16 | +27.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $317K | 0.2% | $164.92 * | $132.96 | +19.4% | COM | 742718109 |
| ITB | ISHARES TR | 3,105 | $314K | 0.2% | $101.07 | $57.61 | +75.4% | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 1,204 | $307K | 0.2% | $254.77 * | $258.68 | -4.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $306K | 0.2% | $509.41 * | $303.04 | +62.8% | COM | 91324P102 |
| DWM | WISDOMTREE TR | 5,615 | $302K | 0.2% | $53.72 | $45.68 | +17.6% | INTL EQUITY FD | 97717W703 |
| VDE | VANGUARD WORLD FD | 2,352 | $300K | 0.2% | $127.59 | $120.75 | +5.7% | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 972 | $289K | 0.2% | $297.50 | $219.30 | +35.7% | RUS 1000 ETF | 464287622 |
| BIZD | VANECK ETF TRUST | 16,876 | $289K | 0.2% | $17.11 | $16.53 | +3.5% | BDC INCOME ETF | 92189F411 |
| LMT | LOCKHEED MARTIN CORP | 604 | $282K | 0.2% | $467.08 * | $381.75 | +17.5% | COM | 539830109 |
| WDFC | WD 40 CO | 1,250 | $275K | 0.2% | $219.64 * | $176.10 | +21.1% | COM | 929236107 |
| QYLD | GLOBAL X FDS | 15,287 | $270K | 0.2% | $17.67 | $17.71 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| AOR | ISHARES TR | 4,710 | $265K | 0.2% | $56.32 | $48.54 | +16.0% | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 1,534 | $253K | 0.2% | $164.92 * | $154.25 | +1.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,280 | $249K | 0.2% | $194.53 * | $151.91 | +22.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,869 | $242K | 0.2% | $41.24 * | $31.34 | +19.3% | COM | 92343V104 |
| EZM | WISDOMTREE TR | 4,150 | $240K | 0.2% | $57.79 | $51.90 | +11.4% | US MIDCAP FUND | 97717W570 |
| DUK | DUKE ENERGY CORP NEW | 2,386 | $239K | 0.2% | $100.24 * | $84.51 | +12.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 8,180 | $229K | 0.2% | $27.98 * | $34.29 | -26.1% | COM | 717081103 |
| IWD | ISHARES TR | 1,286 | $224K | 0.2% | $174.52 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 1,388 | $210K | 0.2% | $151.36 * | $149.26 | -2.9% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 1,297 | $203K | 0.2% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |