Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 489,753 | $20.42M | 9.9% | $41.69 | $33.66 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 238,867 | $14.86M | 7.2% | $62.20 | $48.93 | +27.1% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 47,024 | $10.96M | 5.3% | $233.00 | $154.84 | +49.6% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 236,187 | $8.217M | 4.0% | $34.79 | $23.92 | +45.4% | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 235,758 | $8.084M | 3.9% | $34.29 | $27.72 | +23.7% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 48,513 | $5.89M | 2.9% | $121.40 * | $88.42 | +31.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 13,094 | $5.306M | 2.6% | $405.22 * | $332.60 | +18.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,092 | $5.153M | 2.5% | $197.48 * | $105.40 | +79.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 29,425 | $5.004M | 2.4% | $170.05 * | $142.82 | +15.9% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 75,424 | $4.892M | 2.4% | $64.86 | $58.16 | +11.5% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 26,237 | $4.544M | 2.2% | $173.20 * | $134.63 | +24.6% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 81,512 | $4.129M | 2.0% | $50.65 | $38.99 | +29.9% | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 77,705 | $3.966M | 1.9% | $51.04 * | $36.20 | +29.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 21,958 | $3.734M | 1.8% | $170.06 * | $146.19 | +10.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,228 | $3.715M | 1.8% | $147.27 * | $103.39 | +34.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,267 | $3.596M | 1.7% | $573.84 | $432.76 | +32.6% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 93,216 | $3.55M | 1.7% | $38.08 | $32.80 | +16.1% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 19,868 | $3.22M | 1.6% | $162.07 * | $146.71 | +6.3% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 78,160 | $3.102M | 1.5% | $39.69 | $28.32 | +40.1% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 90,873 | $3.096M | 1.5% | $34.07 | $25.00 | +36.3% | US HIGH PROFITAB | 25434V831 |
| T | AT&T INC | 139,057 | $3.059M | 1.5% | $22.00 * | $15.14 | +37.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,829 | $2.939M | 1.4% | $430.34 | $302.75 | +40.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,965 | $2.911M | 1.4% | $488.09 | $326.51 | +49.5% | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 104,624 | $2.822M | 1.4% | $26.97 | $21.36 | +26.3% | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 91,107 | $2.637M | 1.3% | $28.94 * | $33.19 | -19.9% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 73,741 | $2.272M | 1.1% | $30.81 | $26.38 | +16.8% | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 5,943 | $2.231M | 1.1% | $375.38 * | $65.19 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 39,416 | $2.193M | 1.1% | $55.63 | $45.42 | +22.5% | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 15,901 | $2.168M | 1.1% | $136.34 * | $162.13 | -22.3% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 109,874 | $2.168M | 1.1% | $19.73 * | $12.18 | +34.3% | COM | 302635206 |
| WPC | WP CAREY INC | 34,425 | $2.145M | 1.0% | $62.30 | $79.41 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 16,340 | $2.095M | 1.0% | $128.20 | $104.19 | +23.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 15,919 | $1.933M | 0.9% | $121.44 | $94.81 | +28.0% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 61,414 | $1.683M | 0.8% | $27.41 | $24.52 | +11.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 52,821 | $1.679M | 0.8% | $31.78 | $27.62 | +15.1% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 7,950 | $1.481M | 0.7% | $186.33 | $124.78 | +49.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,817 | $1.474M | 0.7% | $167.20 | $120.70 | +37.8% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 46,357 | $1.428M | 0.7% | $30.80 | $24.72 | +24.6% | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 49,886 | $1.347M | 0.7% | $27.01 | $25.40 | +6.4% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 4,879 | $1.276M | 0.6% | $261.63 | $265.84 | -1.6% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 4,744 | $1.269M | 0.6% | $267.40 | $219.46 | +21.8% | SML CP GRW ETF | 922908595 |
| BDC | BELDEN INC | 10,460 | $1.225M | 0.6% | $117.13 | $70.09 | +66.8% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.172M | 0.6% | $460.26 | $286.88 | +60.4% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 21,728 | $1.055M | 0.5% | $48.54 | $47.26 | +2.7% | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 5,141 | $976K | 0.5% | $189.82 | $156.79 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,366 | $908K | 0.4% | $383.96 * | $44.61 | +43.4% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 12,006 | $885K | 0.4% | $73.68 * | $67.18 | +5.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 4,100 | $865K | 0.4% | $210.88 * | $138.23 | +48.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 975 | $864K | 0.4% | $886.65 | $548.49 | +60.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,601 | $813K | 0.4% | $225.77 * | $82.35 | +37.1% | TECHNOLOGY | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 29,165 | $808K | 0.4% | $27.70 | $23.45 | +18.1% | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 10,184 | $795K | 0.4% | $78.06 | $74.49 | +4.8% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,303 | $746K | 0.4% | $572.51 | $169.12 | +237.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,323 | $698K | 0.3% | $527.89 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,923 | $694K | 0.3% | $117.24 * | $60.11 | +86.6% | COM | 30231G102 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,791 | $684K | 0.3% | $6.35 | $4.99 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 2,486 | $684K | 0.3% | $275.00 | $212.49 | +28.2% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 5,637 | $661K | 0.3% | $117.30 | $87.93 | +33.4% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 3,891 | $652K | 0.3% | $167.68 | $136.68 | +22.7% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 3,840 | $637K | 0.3% | $165.85 | $105.22 | +56.8% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $613K | 0.3% | $491.27 | $321.70 | +52.7% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 7,011 | $593K | 0.3% | $84.54 * | $24.34 | +15.8% | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES TR | 18,828 | $569K | 0.3% | $30.23 | $26.53 | +13.9% | INTL SEL DIV ETF | 464288448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $562K | 0.3% | $102.58 | $74.77 | +37.2% | S&P MDCP QUALITY | 46137V472 |
| PFF | ISHARES TR | 16,406 | $545K | 0.3% | $33.23 | $30.73 | +8.1% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 3,878 | $541K | 0.3% | $139.49 | $111.06 | +25.6% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 2,972 | $519K | 0.3% | $174.58 | $143.41 | +21.7% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 5,791 | $518K | 0.3% | $89.37 | $80.07 | +11.6% | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 6,088 | $509K | 0.2% | $83.63 | $78.68 | +6.3% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,525 | $507K | 0.2% | $200.81 | $165.68 | +21.2% | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 9,034 | $494K | 0.2% | $54.68 | $42.45 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,468 | $482K | 0.2% | $26.09 | $22.84 | +14.2% | S&P EMRNG MKTS | 46138E297 |
| IWO | ISHARES TR | 1,682 | $478K | 0.2% | $284.04 | $220.07 | +29.1% | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 16,170 | $477K | 0.2% | $29.48 | $29.35 | +0.5% | MSCI RL EST ETF | 316092857 |
| NFLX | NETFLIX INC | 653 | $463K | 0.2% | $709.27 * | $57.19 | +24.0% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $459K | 0.2% | $28.14 | $24.46 | +15.1% | INTL CORE EQUITY | 25434V799 |
| IYG | ISHARES TR | 6,113 | $434K | 0.2% | $71.02 | $63.13 | +12.5% | U.S. FIN SVC ETF | 464287770 |
| O | REALTY INCOME CORP | 6,755 | $428K | 0.2% | $63.42 * | $54.86 | +7.3% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $427K | 0.2% | $584.75 * | $447.08 | +27.1% | COM | 91324P102 |
| USO | UNITED STS OIL FD LP | 5,927 | $414K | 0.2% | $69.92 | $54.39 | +28.5% | UNITS | 91232N207 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,168 | $411K | 0.2% | $8.72 | $10.20 | — | COM | 27829F108 |
| BX | BLACKSTONE INC | 2,608 | $399K | 0.2% | $153.17 * | $111.18 | +32.9% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,583 | $398K | 0.2% | $10.06 | $10.70 | — | COM | 09255P107 |
| DFGR | DIMENSIONAL ETF TRUST | 13,766 | $397K | 0.2% | $28.86 | $23.65 | +22.1% | GLOBAL REAL EST | 25434V658 |
| IBB | ISHARES TR | 2,587 | $377K | 0.2% | $145.61 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,213 | $370K | 0.2% | $304.66 * | $233.18 | +26.8% | COM | 580135101 |
| KO | COCA COLA CO | 5,091 | $366K | 0.2% | $71.87 * | $50.51 | +37.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,016 | $366K | 0.2% | $121.19 * | $81.04 | +46.0% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,555 | $360K | 0.2% | $8.07 | $6.81 | — | COM | 67073B106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,097 | $346K | 0.2% | $34.28 | $24.98 | +37.2% | SHS CREATION UNI | 14020V108 |
| PSA | PUBLIC STORAGE OPER CO | 945 | $344K | 0.2% | $364.05 * | $270.01 | +28.1% | COM | 74460D109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 15,175 | $332K | 0.2% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| IWB | ISHARES TR | 1,047 | $329K | 0.2% | $314.57 | $257.40 | +22.1% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,471 | $325K | 0.2% | $220.97 | $179.70 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 1,686 | $294K | 0.1% | $174.53 | $118.73 | +47.0% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,789 | $277K | 0.1% | $47.85 | $40.73 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,361 | $276K | 0.1% | $116.99 | $113.60 | +3.0% | CORE S&P SCP ETF | 464287804 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,563 | $276K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,365 | $270K | 0.1% | $26.03 | $28.14 | — | COM | 19248A109 |
| IWN | ISHARES TR | 1,603 | $267K | 0.1% | $166.83 | $135.51 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 538 | $266K | 0.1% | $493.98 | $401.67 | +22.1% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,564 | $264K | 0.1% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 927 | $261K | 0.1% | $281.40 | $232.39 | +19.8% | COM | 363576109 |
| TGT | TARGET CORP | 1,644 | $256K | 0.1% | $155.91 * | $113.35 | +30.7% | COM | 87612E106 |
| WINN | HARBOR ETF TRUST | 9,529 | $244K | 0.1% | $25.61 | $23.84 | +7.4% | LONG TERM GROWER | 41151J406 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,572 | $241K | 0.1% | $52.82 | $44.97 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 735 | $240K | 0.1% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 842 | $239K | 0.1% | $283.28 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| FENY | FIDELITY COVINGTON TRUST | 9,845 | $237K | 0.1% | $24.08 | $23.76 | +1.3% | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 2,433 | $234K | 0.1% | $96.20 | $143.64 | -34.1% | COM | 254687106 |
| ADBE | ADOBE INC | 442 | $229K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,138 | $228K | 0.1% | $72.81 | $61.08 | +19.2% | MSCI HLTH CARE I | 316092600 |
| IVT | INVENTRUST PPTYS CORP | 7,966 | $226K | 0.1% | $28.37 | $28.37 | — | COM NEW | 46124J201 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,291 | $226K | 0.1% | $12.35 | $11.56 | +6.8% | PFD ETF | 46138E511 |
| ARES | ARES MANAGEMENT CORPORATION | 1,431 | $223K | 0.1% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| USAI | PACER FDS TR | 5,900 | $207K | 0.1% | $35.01 | $31.93 | +9.6% | AMERCN ENRGY IND | 69374H634 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,038 | $204K | 0.1% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| IXJ | ISHARES TR | 2,068 | $203K | 0.1% | $98.19 | $96.96 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| BAC | BANK AMERICA CORP | 5,074 | $201K | 0.1% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| ICLN | ISHARES TR | 10,633 | $156K | 0.1% | $14.69 | $21.64 | -32.1% | GL CLEAN ENE ETF | 464288224 |
| — | GRAYSCALE ETHEREUM MINI TR E | 42,175 | $103K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |