Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 478,331 | $18.78M | 10.0% | $39.27 | $33.50 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 236,061 | $13.89M | 7.4% | $58.85 | $48.80 | +20.6% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 47,004 | $9.9M | 5.3% | $210.62 | $154.84 | +35.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 236,936 | $7.639M | 4.1% | $32.24 | $27.72 | +16.3% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 230,240 | $7.573M | 4.0% | $32.89 | $23.69 | +38.9% | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 29,119 | $5.8M | 3.1% | $199.18 * | $142.52 | +35.3% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 75,194 | $4.518M | 2.4% | $60.08 | $58.16 | +3.3% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 12,941 | $4.455M | 2.4% | $344.26 * | $332.36 | -0.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,745 | $4.416M | 2.4% | $171.52 * | $104.41 | +56.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,832 | $4.26M | 2.3% | $164.92 * | $134.17 | +18.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,764 | $3.874M | 2.1% | $156.42 * | $102.70 | +42.5% | COM | 166764100 |
| FDVV | FIDELITY COVINGTON TRUST | 79,727 | $3.73M | 2.0% | $46.78 | $38.77 | +20.7% | HIGH DIVID ETF | 316092840 |
| PEP | PEPSICO INC | 21,612 | $3.565M | 1.9% | $164.93 * | $145.92 | +7.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,288 | $3.422M | 1.8% | $544.23 | $432.76 | +25.8% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 32,017 | $3.244M | 1.7% | $101.33 * | $77.39 | +23.7% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 87,958 | $3.161M | 1.7% | $35.94 | $32.54 | +10.4% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 6,843 | $3.059M | 1.6% | $447.00 | $302.75 | +46.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,083 | $2.915M | 1.6% | $479.15 | $326.51 | +46.7% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 77,276 | $2.897M | 1.5% | $37.49 | $28.21 | +32.9% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 90,414 | $2.892M | 1.5% | $31.99 | $25.00 | +28.0% | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 19,465 | $2.845M | 1.5% | $146.16 * | $146.59 | -4.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 60,575 | $2.759M | 1.5% | $45.55 * | $33.56 | +21.8% | COM | 02209S103 |
| T | AT&T INC | 135,422 | $2.588M | 1.4% | $19.11 * | $15.04 | +18.3% | COM | 00206R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,606 | $2.562M | 1.4% | $25.72 | $21.12 | +21.8% | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 89,384 | $2.501M | 1.3% | $27.98 * | $33.31 | -23.9% | COM | 717081103 |
| IWF | ISHARES TR | 6,197 | $2.259M | 1.2% | $364.53 * | $65.19 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 15,394 | $2.107M | 1.1% | $136.86 * | $163.50 | -23.6% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 105,193 | $2.075M | 1.1% | $19.73 * | $12.01 | +31.4% | COM | 302635206 |
| DFLV | DIMENSIONAL ETF TRUST | 70,734 | $2.045M | 1.1% | $28.91 | $26.24 | +10.2% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 38,921 | $2.019M | 1.1% | $51.87 | $45.31 | +14.5% | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 16,575 | $1.966M | 1.0% | $118.60 | $104.19 | +13.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 15,792 | $1.951M | 1.0% | $123.54 | $94.81 | +30.2% | COM | 67066G104 |
| WPC | WP CAREY INC | 33,171 | $1.826M | 1.0% | $55.05 | $80.06 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 8,750 | $1.605M | 0.9% | $183.43 | $120.70 | +51.0% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 53,880 | $1.599M | 0.9% | $29.67 | $27.62 | +7.4% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 7,880 | $1.523M | 0.8% | $193.25 | $124.78 | +54.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 5,363 | $1.342M | 0.7% | $250.14 | $219.46 | +14.0% | SML CP GRW ETF | 922908595 |
| DFAE | DIMENSIONAL ETF TRUST | 51,591 | $1.335M | 0.7% | $25.87 | $24.22 | +6.8% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 46,003 | $1.324M | 0.7% | $28.78 | $24.72 | +16.4% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 49,763 | $1.265M | 0.7% | $25.42 | $25.40 | +0.1% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 5,316 | $1.052M | 0.6% | $197.88 | $265.84 | -25.6% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 21,728 | $1.038M | 0.6% | $47.77 | $47.26 | +1.1% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.036M | 0.6% | $406.80 | $286.88 | +41.8% | CL B NEW | 084670702 |
| BDC | BELDEN INC | 10,460 | $981K | 0.5% | $93.80 | $70.09 | +33.5% | COM | 077454106 |
| IWD | ISHARES TR | 5,132 | $895K | 0.5% | $174.49 | $156.79 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,343 | $876K | 0.5% | $374.04 * | $44.61 | +39.7% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 991 | $843K | 0.4% | $850.67 | $548.49 | +53.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,061 | $821K | 0.4% | $202.27 * | $138.23 | +41.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,595 | $813K | 0.4% | $226.23 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 28,499 | $750K | 0.4% | $26.32 | $23.37 | +12.6% | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 10,184 | $740K | 0.4% | $72.65 | $74.49 | -2.5% | CORE MSCI EAFE | 46432F842 |
| — | FS CREDIT OPPORTUNITIES CORP | 111,996 | $713K | 0.4% | $6.37 | $4.99 | — | COMMON STOCK | 30290Y101 |
| GOOGL | ALPHABET INC | 3,840 | $699K | 0.4% | $182.15 | $105.22 | +72.0% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCH TRADED FD TR II | 28,606 | $674K | 0.4% | $23.57 | $22.84 | +3.2% | S&P EMRNG MKTS | 46138E297 |
| XOM | EXXON MOBIL CORP | 5,848 | $673K | 0.4% | $115.14 * | $59.47 | +83.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,318 | $660K | 0.4% | $500.48 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,303 | $657K | 0.4% | $504.26 | $169.12 | +196.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 20,732 | $654K | 0.3% | $31.55 | $30.73 | +2.7% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,458 | $645K | 0.3% | $262.55 | $211.86 | +22.5% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 5,361 | $592K | 0.3% | $110.36 | $86.70 | +27.3% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 3,909 | $588K | 0.3% | $150.46 | $136.68 | +10.1% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 7,097 | $552K | 0.3% | $77.77 * | $24.34 | +6.5% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,232 | $548K | 0.3% | $444.85 | $319.95 | +39.0% | COM NEW | 46120E602 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $531K | 0.3% | $97.03 | $74.77 | +29.8% | S&P MDCP QUALITY | 46137V472 |
| IDV | ISHARES TR | 18,698 | $517K | 0.3% | $27.67 | $26.53 | +4.3% | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 5,815 | $505K | 0.3% | $86.90 | $80.07 | +8.5% | EXPANDED TECH | 464287515 |
| IJT | ISHARES TR | 3,899 | $501K | 0.3% | $128.43 | $111.06 | +15.6% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 6,088 | $477K | 0.3% | $78.33 | $78.68 | -0.4% | MSCI EAFE ETF | 464287465 |
| USO | UNITED STS OIL FD LP | 5,927 | $472K | 0.3% | $79.59 | $54.39 | +46.3% | UNITS | 91232N207 |
| VTV | VANGUARD INDEX FDS | 2,938 | $471K | 0.3% | $160.41 | $143.13 | +12.1% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 9,034 | $463K | 0.2% | $51.30 | $42.45 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 2,520 | $460K | 0.2% | $182.58 | $165.68 | +10.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 1,681 | $442K | 0.2% | $262.67 | $220.07 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| DFIC | DIMENSIONAL ETF TRUST | 15,726 | $413K | 0.2% | $26.29 | $24.36 | +7.9% | INTL CORE EQUITY | 25434V799 |
| NFLX | NETFLIX INC | 603 | $407K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| FREL | FIDELITY COVINGTON TRUST | 15,820 | $401K | 0.2% | $25.34 | $29.38 | -13.7% | MSCI RL EST ETF | 316092857 |
| IYG | ISHARES TR | 6,092 | $397K | 0.2% | $65.21 | $63.13 | +3.3% | U.S. FIN SVC ETF | 464287770 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,650 | $394K | 0.2% | $8.45 | $10.22 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,233 | $380K | 0.2% | $9.69 | $10.70 | — | COM | 09255P107 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $365K | 0.2% | $509.36 * | $445.10 | +10.8% | COM | 91324P102 |
| KO | COCA COLA CO | 5,574 | $355K | 0.2% | $63.66 * | $50.51 | +20.6% | COM | 191216100 |
| IBB | ISHARES TR | 2,583 | $355K | 0.2% | $137.31 | $154.83 | -11.3% | ISHARES BIOTECH | 464287556 |
| DFGR | DIMENSIONAL ETF TRUST | 14,127 | $353K | 0.2% | $24.99 | $23.65 | +5.7% | GLOBAL REAL EST | 25434V658 |
| O | REALTY INCOME CORP | 6,648 | $351K | 0.2% | $52.82 * | $54.86 | -11.9% | COM | 756109104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,859 | $328K | 0.2% | $7.47 | $6.79 | — | COM | 67073B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,083 | $325K | 0.2% | $32.25 | $24.98 | +29.1% | SHS CREATION UNI | 14020V108 |
| BX | BLACKSTONE INC | 2,548 | $315K | 0.2% | $123.80 * | $110.65 | +7.4% | COM | 09260D107 |
| IWB | ISHARES TR | 1,044 | $311K | 0.2% | $297.56 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,470 | $298K | 0.2% | $202.94 | $179.70 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,940 | $295K | 0.2% | $100.40 * | $80.26 | +21.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,153 | $294K | 0.2% | $254.92 * | $231.44 | +6.3% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,684 | $289K | 0.2% | $171.57 | $118.73 | +44.5% | MSCI INFO TECH I | 316092808 |
| PSA | PUBLIC STORAGE OPER CO | 952 | $274K | 0.1% | $287.87 * | $270.01 | +0.4% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 2,650 | $263K | 0.1% | $99.32 * | $143.64 | -32.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,780 | $253K | 0.1% | $43.76 | $40.73 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,351 | $251K | 0.1% | $106.67 | $113.60 | -6.1% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 1,661 | $246K | 0.1% | $148.08 * | $113.35 | +23.2% | COM | 87612E106 |
| ADBE | ADOBE INC | 442 | $246K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| IWN | ISHARES TR | 1,598 | $243K | 0.1% | $152.37 | $135.51 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 926 | $240K | 0.1% | $259.44 | $232.39 | +10.2% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 538 | $237K | 0.1% | $441.16 | $401.67 | +8.9% | CL A | 57636Q104 |
| IWV | ISHARES TR | 735 | $227K | 0.1% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,078 | $227K | 0.1% | $22.48 | $28.20 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,566 | $226K | 0.1% | $49.43 | $44.97 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 839 | $225K | 0.1% | $267.79 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 8,887 | $223K | 0.1% | $25.09 | $23.67 | +6.0% | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 3,219 | $221K | 0.1% | $68.61 | $61.08 | +12.3% | MSCI HLTH CARE I | 316092600 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,038 | $215K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,256 | $211K | 0.1% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| WINN | HARBOR ETF TRUST | 8,305 | $210K | 0.1% | $25.29 | $23.69 | +6.8% | LONG TERM GROWER | 41151J406 |
| ICLN | ISHARES TR | 15,510 | $207K | 0.1% | $13.32 | $21.64 | -38.4% | GL CLEAN ENE ETF | 464288224 |
| USAI | PACER FDS TR | 6,138 | $204K | 0.1% | $33.18 | $31.93 | +3.9% | AMERCN ENRGY IND | 69374H634 |
| BAC | BANK AMERICA CORP | 5,074 | $202K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| BIZD | VANECK ETF TRUST | 11,136 | $191K | 0.1% | $17.11 | $14.80 | +15.6% | BDC INCOME ETF | 92189F411 |
| — | DRAGANFLY INC. | 20,000 | $4,680 | 0.0% | $0.23 | $1.26 | — | COM NEW | 26142Q205 |