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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 36,166 | $13.89M | 8.1% | $199.28 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 102,414 | $13.13M | 7.6% | $95.96 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 32,818 | $7.785M | 4.5% | $171.06 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 33,259 | $7.749M | 4.5% | $120.01 | +84.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,014 | $5.945M | 3.5% | $136.31 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,738 | $4.637M | 2.7% | $80.44 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,502 | $4.512M | 2.6% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 224,124 | $4.384M | 2.6% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 221,104 | $4.36M | 2.5% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 208,980 | $4.297M | 2.5% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 222,128 | $4.178M | 2.4% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| SPY | SPDR S&P 500 ETF TR | 6,643 | $3.812M | 2.2% | $344.15 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 46,459 | $3.49M | 2.0% | $77.08 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,591 | $3.478M | 2.0% | $365.34 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 34,724 | $3.325M | 1.9% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,362 | $3.093M | 1.8% | $373.05 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 86,249 | $2.866M | 1.7% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 15,354 | $2.68M | 1.6% | $123.58 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,912 | $2.24M | 1.3% | $177.75 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,895 | $2.079M | 1.2% | $184.64 | — | LARGE CAP ETF | 922908637 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 89,666 | $2.073M | 1.2% | $23.12 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 79,730 | $1.87M | 1.1% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| VXUS | VANGUARD STAR FDS | 28,749 | $1.861M | 1.1% | $54.64 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,531 | $1.86M | 1.1% | $50.03 | — | ALLWRLD EX US | 922042775 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 80,109 | $1.818M | 1.1% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| CWB | SPDR SER TR | 23,525 | $1.802M | 1.0% | $63.84 | — | BBG CONV SEC ETF | 78464A359 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 79,395 | $1.759M | 1.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 78,396 | $1.714M | 1.0% | $21.86 | — | BULETSHS 2029 HG | 46138J395 |
| AMZN | AMAZON COM INC | 9,188 | $1.712M | 1.0% | $123.99 | +47.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 5,744 | $1.621M | 0.9% | $229.29 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 3,531 | $1.519M | 0.9% | $236.15 | +79.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 7,829 | $1.425M | 0.8% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 14,621 | $1.424M | 0.8% | $80.72 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,503 | $1.35M | 0.8% | $111.79 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 8,090 | $1.342M | 0.8% | $108.71 | +53.4% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 13,079 | $1.297M | 0.8% | $60.66 | — | GLOBAL 100 ETF | 464287572 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,855 | $1.222M | 0.7% | $23.39 | +31.2% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 22,913 | $1.211M | 0.7% | $48.89 | — | PRTFLO S&P500 VL | 78464A508 |
| PFXF | VANECK ETF TRUST | 65,349 | $1.193M | 0.7% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| GOOG | ALPHABET INC | 7,101 | $1.187M | 0.7% | $109.18 | +54.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,487 | $1.174M | 0.7% | $262.53 | -13.1% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,665 | $1.166M | 0.7% | $24.11 | — | VAR RATE PFD | 46138G870 |
| SJNK | SPDR SER TR | 41,680 | $1.073M | 0.6% | $23.97 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 1,874 | $1.073M | 0.6% | $193.68 | +164.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,163 | $1.056M | 0.6% | $271.85 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,310 | $1.03M | 0.6% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| DNL | WISDOMTREE TR | 26,068 | $1.027M | 0.6% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 27,088 | $1.017M | 0.6% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 19,255 | $1.016M | 0.6% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INCORPORATED | 1,976 | $976K | 0.6% | $274.79 | +68.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 4,230 | $934K | 0.5% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,399 | $933K | 0.5% | $20.23 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 3,344 | $919K | 0.5% | $173.80 | +54.0% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 5,707 | $854K | 0.5% | $99.10 | — | US AER DEF ETF | 464288760 |
| FLTR | VANECK ETF TRUST | 33,023 | $841K | 0.5% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO. | 3,853 | $813K | 0.5% | $117.93 | +73.8% | COM | 46625H100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $786K | 0.5% | $41.33 | — | LARGE CAP VALUE | 46137V738 |
| NVDA | NVIDIA CORPORATION | 6,295 | $765K | 0.4% | $98.29 | +20.1% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,800 | $762K | 0.4% | $292.04 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,888 | $709K | 0.4% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 10,387 | $647K | 0.4% | $90.74 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 5,831 | $641K | 0.4% | $80.47 | — | FINANCIALS ETF | 92204A405 |
| BIZD | VANECK ETF TRUST | 37,079 | $614K | 0.4% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| VGT | VANGUARD WORLD FD | 990 | $581K | 0.3% | $377.46 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 653 | $578K | 0.3% | $702.49 | +26.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $577K | 0.3% | $135.91 | +12.3% | COM | 478160104 |
| HYS | PIMCO ETF TR | 6,023 | $575K | 0.3% | $88.07 | — | 0-5 HIGH YIELD | 72201R783 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $560K | 0.3% | $44.10 | +73.2% | COM | 744573106 |
| NFLX | NETFLIX INC | 769 | $545K | 0.3% | $28.71 | +133.0% | COM | 64110L106 |
| EFA | ISHARES TR | 6,403 | $535K | 0.3% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,409 | $501K | 0.3% | $81.53 | +38.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,200 | $492K | 0.3% | $87.54 | +25.7% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,777 | $491K | 0.3% | $11.88 | — | PFD ETF | 46138E511 |
| SPTM | SPDR SER TR | 6,704 | $470K | 0.3% | $44.58 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,775 | $468K | 0.3% | $198.52 | — | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 10,882 | $452K | 0.3% | $40.83 | — | S&P 500 COVERED | 37954Y475 |
| AMLP | ALPS ETF TR | 9,337 | $440K | 0.3% | $44.44 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 1,078 | $437K | 0.3% | $233.69 | +50.9% | COM | 437076102 |
| IJR | ISHARES TR | 3,545 | $415K | 0.2% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 882 | $406K | 0.2% | $292.59 | +51.1% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 21,929 | $396K | 0.2% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| ITB | ISHARES TR | 3,078 | $391K | 0.2% | $51.93 | — | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 439 | $389K | 0.2% | $485.64 | +77.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,870 | $369K | 0.2% | $128.16 | +39.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,205 | $367K | 0.2% | $258.68 | +3.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 607 | $355K | 0.2% | $381.75 | +35.3% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 6,618 | $351K | 0.2% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $348K | 0.2% | $303.04 | +80.9% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,316 | $343K | 0.2% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $333K | 0.2% | $132.96 | +23.5% | COM | 742718109 |
| DWM | WISDOMTREE TR | 5,615 | $323K | 0.2% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| WDFC | WD 40 CO | 1,250 | $322K | 0.2% | $176.10 | +38.7% | COM | 929236107 |
| IWB | ISHARES TR | 974 | $306K | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 2,333 | $286K | 0.2% | $116.84 | — | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 4,455 | $278K | 0.2% | $50.93 | — | US MIDCAP FUND | 97717W570 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $275K | 0.2% | $84.51 | +25.3% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 4,645 | $275K | 0.2% | $44.96 | — | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRS INC | 1,280 | $264K | 0.2% | $151.91 | +27.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $263K | 0.2% | $31.34 | +22.5% | COM | 92343V104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,745 | $253K | 0.1% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,665 | $253K | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,670 | $253K | 0.1% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,305 | $252K | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,520 | $245K | 0.1% | $23.27 | — | BULSHS 2029 MUNI | 46138J478 |
| IWD | ISHARES TR | 1,262 | $240K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 8,032 | $232K | 0.1% | $34.29 | -22.2% | COM | 717081103 |
| DVY | ISHARES TR | 1,602 | $216K | 0.1% | $135.06 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,265 | $215K | 0.1% | $154.25 | +5.6% | COM | 713448108 |
| DE | DEERE & CO | 513 | $214K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| NOBL | PROSHARES TR | 1,991 | $213K | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 597 | $207K | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| SRE | SEMPRA | 2,450 | $205K | 0.1% | $76.37 | 0.0% | COM | 816851109 |