Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 36,166 | $13.89M | 8.1% | $383.93 * | $31.82 | +101.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 102,414 | $13.13M | 7.6% | $128.20 | $95.30 | +34.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 32,818 | $7.785M | 4.5% | $237.21 | $165.49 | +43.3% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 33,259 | $7.749M | 4.5% | $233.00 | $120.01 | +93.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,014 | $5.945M | 3.5% | $198.06 | $149.58 | +32.4% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,738 | $4.637M | 2.7% | $119.70 | $88.76 | +34.9% | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,502 | $4.512M | 2.6% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 224,124 | $4.384M | 2.6% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 221,104 | $4.36M | 2.5% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 208,980 | $4.297M | 2.5% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 222,128 | $4.178M | 2.4% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| SPY | SPDR S&P 500 ETF TR | 6,643 | $3.812M | 2.2% | $573.80 | $354.94 | +61.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 46,459 | $3.49M | 2.0% | $75.11 | $75.88 | -1.0% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,591 | $3.478M | 2.0% | $527.67 | $359.35 | +46.8% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 34,724 | $3.325M | 1.9% | $95.75 | $59.26 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,362 | $3.093M | 1.8% | $576.79 | $407.89 | +41.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 86,249 | $2.866M | 1.7% | $33.23 | $35.56 | -6.6% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 15,354 | $2.68M | 1.6% | $174.57 | $119.50 | +46.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,912 | $2.24M | 1.3% | $283.17 | $188.55 | +50.2% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,895 | $2.079M | 1.2% | $263.30 | $179.61 | +46.6% | LARGE CAP ETF | 922908637 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 89,666 | $2.073M | 1.2% | $23.12 | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 79,730 | $1.87M | 1.1% | $23.45 | $23.29 | +0.7% | INVSCO BLSH 26 | 46138J635 |
| VXUS | VANGUARD STAR FDS | 28,749 | $1.861M | 1.1% | $64.74 | $53.80 | +20.3% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,531 | $1.86M | 1.1% | $63.00 | $50.58 | +24.5% | ALLWRLD EX US | 922042775 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 80,109 | $1.818M | 1.1% | $22.70 | $22.42 | +1.2% | BULETSHS 2027 | 46138J585 |
| CWB | SPDR SER TR | 23,525 | $1.802M | 1.0% | $76.59 | $67.54 | +13.4% | BBG CONV SEC ETF | 78464A359 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 79,395 | $1.759M | 1.0% | $22.16 | $21.85 | +1.4% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 78,396 | $1.714M | 1.0% | $21.86 | $21.51 | +1.6% | BULETSHS 2029 HG | 46138J395 |
| AMZN | AMAZON COM INC | 9,188 | $1.712M | 1.0% | $186.33 | $123.99 | +50.3% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 5,744 | $1.621M | 0.9% | $282.18 | $241.07 | +17.1% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 3,531 | $1.519M | 0.9% | $430.29 | $236.15 | +80.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 7,829 | $1.425M | 0.8% | $181.98 | $141.15 | +28.9% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 14,621 | $1.424M | 0.8% | $97.42 | $92.22 | +5.6% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,503 | $1.35M | 0.8% | $142.04 | $123.29 | +15.2% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 8,090 | $1.342M | 0.8% | $165.84 | $108.71 | +51.8% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 13,079 | $1.297M | 0.8% | $99.16 | $67.13 | +47.7% | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,855 | $1.222M | 0.7% | $37.20 | $23.39 | +59.1% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 22,913 | $1.211M | 0.7% | $52.86 | $48.95 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| PFXF | VANECK ETF TRUST | 65,349 | $1.193M | 0.7% | $18.26 | $17.26 | +5.8% | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 7,101 | $1.187M | 0.7% | $167.18 | $109.18 | +52.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,487 | $1.174M | 0.7% | $261.63 | $262.53 | -0.3% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,665 | $1.166M | 0.7% | $24.46 | $23.89 | +2.4% | VAR RATE PFD | 46138G870 |
| SJNK | SPDR SER TR | 41,680 | $1.073M | 0.6% | $25.75 | $24.71 | +4.2% | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,874 | $1.073M | 0.6% | $572.53 | $193.68 | +194.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,163 | $1.056M | 0.6% | $488.12 | $305.06 | +60.0% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,310 | $1.03M | 0.6% | $59.51 | $55.29 | +7.6% | EQUITY PREMIUM | 46641Q332 |
| DNL | WISDOMTREE TR | 26,068 | $1.027M | 0.6% | $39.40 | $37.82 | +4.2% | GLB US QTLY DIV | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 27,088 | $1.017M | 0.6% | $37.56 | $27.32 | +37.5% | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 19,255 | $1.016M | 0.6% | $52.75 | $36.94 | +42.8% | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INCORPORATED | 1,976 | $976K | 0.6% | $493.80 | $274.79 | +78.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 4,230 | $934K | 0.5% | $220.88 | $182.33 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,399 | $933K | 0.5% | $21.01 | $20.88 | +0.6% | SR LN ETF | 46138G508 |
| V | VISA INC | 3,344 | $919K | 0.5% | $274.94 | $173.80 | +56.8% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 5,707 | $854K | 0.5% | $149.65 | $106.82 | +40.1% | US AER DEF ETF | 464288760 |
| FLTR | VANECK ETF TRUST | 33,023 | $841K | 0.5% | $25.47 | $25.22 | +1.0% | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO. | 3,853 | $813K | 0.5% | $210.88 * | $117.93 | +74.0% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $786K | 0.5% | $58.32 | $39.85 | +46.4% | LARGE CAP VALUE | 46137V738 |
| NVDA | NVIDIA CORPORATION | 6,295 | $765K | 0.4% | $121.45 | $98.29 | +23.5% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,800 | $762K | 0.4% | $423.10 | $319.66 | +32.4% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,888 | $709K | 0.4% | $375.45 * | $44.56 | +110.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,387 | $647K | 0.4% | $62.32 | $53.73 | +16.0% | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 5,831 | $641K | 0.4% | $109.92 | $85.20 | +29.0% | FINANCIALS ETF | 92204A405 |
| BIZD | VANECK ETF TRUST | 37,079 | $614K | 0.4% | $16.56 | $16.47 | +0.6% | BDC INCOME ETF | 92189F411 |
| VGT | VANGUARD WORLD FD | 990 | $581K | 0.3% | $586.47 * | $49.93 | +46.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 653 | $578K | 0.3% | $885.83 | $702.49 | +25.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $577K | 0.3% | $162.05 * | $135.91 | +14.8% | COM | 478160104 |
| HYS | PIMCO ETF TR | 6,023 | $575K | 0.3% | $95.49 | $90.87 | +5.1% | 0-5 HIGH YIELD | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $560K | 0.3% | $89.21 * | $44.10 | +94.7% | COM | 744573106 |
| NFLX | NETFLIX INC | 769 | $545K | 0.3% | $709.27 * | $28.71 | +147.1% | COM | 64110L106 |
| EFA | ISHARES TR | 6,403 | $535K | 0.3% | $83.63 | $67.47 | +24.0% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,409 | $501K | 0.3% | $113.57 * | $81.53 | +33.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,200 | $492K | 0.3% | $117.23 * | $87.54 | +28.1% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,777 | $491K | 0.3% | $12.35 | $12.59 | -1.9% | PFD ETF | 46138E511 |
| SPTM | SPDR SER TR | 6,704 | $470K | 0.3% | $70.06 | $49.22 | +42.4% | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,775 | $468K | 0.3% | $263.82 * | $53.98 | +22.2% | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 10,882 | $452K | 0.3% | $41.50 | $40.25 | +3.1% | S&P 500 COVERED | 37954Y475 |
| AMLP | ALPS ETF TR | 9,337 | $440K | 0.3% | $47.13 | $43.94 | +7.2% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 1,078 | $437K | 0.3% | $405.10 * | $233.69 | +68.3% | COM | 437076102 |
| IJR | ISHARES TR | 3,545 | $415K | 0.2% | $116.97 | $85.44 | +36.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 882 | $406K | 0.2% | $460.26 | $292.59 | +57.3% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 21,929 | $396K | 0.2% | $18.04 | $17.69 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| ITB | ISHARES TR | 3,078 | $391K | 0.2% | $127.09 | $57.61 | +120.6% | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 439 | $389K | 0.2% | $886.66 | $485.64 | +81.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,870 | $369K | 0.2% | $197.47 * | $128.16 | +47.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,205 | $367K | 0.2% | $304.54 * | $258.68 | +14.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 607 | $355K | 0.2% | $584.78 * | $381.75 | +47.8% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 6,618 | $351K | 0.2% | $52.98 | $52.53 | +0.9% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $348K | 0.2% | $584.97 * | $303.04 | +87.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,316 | $343K | 0.2% | $79.42 | $76.19 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $333K | 0.2% | $173.20 * | $132.96 | +26.2% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,615 | $323K | 0.2% | $57.56 | $45.68 | +26.0% | INTL EQUITY FD | 97717W703 |
| WDFC | WD 40 CO | 1,250 | $322K | 0.2% | $257.88 * | $176.10 | +42.7% | COM | 929236107 |
| IWB | ISHARES TR | 974 | $306K | 0.2% | $314.53 | $219.30 | +43.4% | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 2,333 | $286K | 0.2% | $122.48 | $120.75 | +1.4% | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 4,455 | $278K | 0.2% | $62.34 | $52.45 | +18.9% | US MIDCAP FUND | 97717W570 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $275K | 0.2% | $115.31 * | $84.51 | +30.4% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 4,645 | $275K | 0.2% | $59.24 | $48.54 | +22.0% | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRS INC | 1,280 | $264K | 0.2% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $263K | 0.2% | $44.91 * | $31.34 | +32.0% | COM | 92343V104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,745 | $253K | 0.1% | $23.58 | $23.42 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,665 | $253K | 0.1% | $23.74 | $23.63 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,670 | $253K | 0.1% | $23.70 | $23.66 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,305 | $252K | 0.1% | $24.49 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,520 | $245K | 0.1% | $23.27 | $23.16 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| IWD | ISHARES TR | 1,262 | $240K | 0.1% | $189.81 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 8,032 | $232K | 0.1% | $28.94 * | $34.29 | -22.5% | COM | 717081103 |
| DVY | ISHARES TR | 1,602 | $216K | 0.1% | $135.06 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,265 | $215K | 0.1% | $170.03 * | $154.25 | +5.1% | COM | 713448108 |
| DE | DEERE & CO | 513 | $214K | 0.1% | $417.42 | $369.25 | +11.1% | COM | 244199105 |
| NOBL | PROSHARES TR | 1,991 | $213K | 0.1% | $106.77 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 597 | $207K | 0.1% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| SRE | SEMPRA | 2,450 | $205K | 0.1% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |