Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 37,596 | $15.43M | 8.3% | $410.44 * | $33.17 | +106.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 106,641 | $13.61M | 7.4% | $127.59 | $96.69 | +32.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 35,501 | $8.89M | 4.8% | $250.42 | $127.24 | +95.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 33,556 | $8.063M | 4.4% | $240.28 | $167.26 | +43.7% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,796 | $5.835M | 3.2% | $195.83 | $149.58 | +30.9% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,212 | $4.857M | 2.6% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 248,059 | $4.82M | 2.6% | $19.43 | $19.43 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 244,374 | $4.76M | 2.6% | $19.48 | $19.55 | -0.4% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 231,170 | $4.653M | 2.5% | $20.13 | $20.35 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,960 | $4.46M | 2.4% | $117.48 | $88.76 | +32.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,485 | $4.033M | 2.2% | $538.78 | $381.13 | +41.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,583 | $3.858M | 2.1% | $586.05 | $354.94 | +65.1% | TR UNIT | 78462F103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 205,333 | $3.766M | 2.0% | $18.34 | $18.60 | -1.4% | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 34,244 | $3.477M | 1.9% | $101.53 | $59.26 | +71.3% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,187 | $3.054M | 1.7% | $588.71 | $407.89 | +44.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 40,669 | $2.925M | 1.6% | $71.91 | $75.88 | -5.2% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 15,646 | $2.649M | 1.4% | $169.30 | $120.55 | +40.4% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 79,917 | $2.513M | 1.4% | $31.44 | $35.56 | -11.6% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,045 | $2.499M | 1.4% | $75.63 | $23.39 | +223.4% | CL A | 69608A108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,818 | $2.487M | 1.3% | $23.07 | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,201 | $2.309M | 1.2% | $23.28 | $23.32 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| VTI | VANGUARD INDEX FDS | 7,821 | $2.267M | 1.2% | $289.80 | $188.55 | +53.7% | TOTAL STK MKT | 922908769 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 98,636 | $2.209M | 1.2% | $22.40 | $22.45 | -0.2% | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 8,132 | $2.193M | 1.2% | $269.72 | $182.28 | +48.0% | LARGE CAP ETF | 922908637 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98,353 | $2.132M | 1.2% | $21.68 | $21.87 | -0.9% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 95,389 | $2.041M | 1.1% | $21.39 | $21.54 | -0.7% | BULETSHS 2029 HG | 46138J395 |
| AMZN | AMAZON COM INC | 9,142 | $2.006M | 1.1% | $219.39 | $123.99 | +76.9% | COM | 023135106 |
| V | VISA INC | 5,952 | $1.881M | 1.0% | $316.04 | $228.37 | +37.4% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 23,897 | $1.861M | 1.0% | $77.89 | $67.72 | +15.0% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,724 | $1.821M | 1.0% | $57.41 | $51.25 | +12.0% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 4,490 | $1.813M | 1.0% | $403.84 | $262.53 | +53.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 28,750 | $1.694M | 0.9% | $58.93 | $53.80 | +9.5% | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,974 | $1.596M | 0.9% | $24.19 | $24.04 | +0.6% | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 8,046 | $1.523M | 0.8% | $189.31 | $108.71 | +73.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,563 | $1.502M | 0.8% | $421.55 | $236.15 | +77.2% | COM | 594918104 |
| PFXF | VANECK ETF TRUST | 85,646 | $1.477M | 0.8% | $17.25 | $17.43 | -1.0% | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 5,755 | $1.46M | 0.8% | $253.71 | $241.07 | +5.2% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 7,461 | $1.417M | 0.8% | $189.99 | $141.15 | +34.6% | EXTEND MKT ETF | 922908652 |
| FLTR | VANECK ETF TRUST | 54,343 | $1.383M | 0.7% | $25.45 | $25.31 | +0.5% | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 7,101 | $1.352M | 0.7% | $190.44 | $109.18 | +73.8% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 12,992 | $1.309M | 0.7% | $100.77 | $67.13 | +50.1% | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 14,442 | $1.286M | 0.7% | $89.08 | $92.22 | -3.4% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,522 | $1.258M | 0.7% | $132.10 | $123.29 | +7.1% | S&P DIVID ETF | 78464A763 |
| BIZD | VANECK ETF TRUST | 71,500 | $1.189M | 0.6% | $16.63 | $16.48 | +0.9% | BDC INCOME ETF | 92189F411 |
| SPYV | SPDR SER TR | 22,733 | $1.163M | 0.6% | $51.14 | $48.95 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,671 | $1.132M | 0.6% | $57.53 | $55.78 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,887 | $1.105M | 0.6% | $585.64 | $193.68 | +201.4% | CL A | 30303M102 |
| EES | WISDOMTREE TR | 19,255 | $1.039M | 0.6% | $53.94 | $36.94 | +46.0% | US SMALLCAP FUND | 97717W562 |
| MA | MASTERCARD INCORPORATED | 1,971 | $1.038M | 0.6% | $526.57 | $274.79 | +90.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,016 | $1.031M | 0.6% | $511.21 | $305.06 | +67.6% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 40,685 | $1.027M | 0.6% | $25.25 | $24.71 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.025M | 0.6% | $916.38 | $751.04 | +21.4% | COM | 22160K105 |
| ITA | ISHARES TR | 6,869 | $998K | 0.5% | $145.35 | $114.24 | +27.2% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 8,034 | $970K | 0.5% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 27,407 | $935K | 0.5% | $34.13 | $27.42 | +24.5% | PORTFOLIO DEVLPD | 78463X889 |
| DNL | WISDOMTREE TR | 25,508 | $918K | 0.5% | $35.98 | $37.82 | -4.9% | GLB US QTLY DIV | 97717W844 |
| JPM | JPMORGAN CHASE & CO. | 3,815 | $915K | 0.5% | $239.72 * | $117.93 | +99.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,526 | $876K | 0.5% | $134.29 | $99.69 | +34.7% | COM | 67066G104 |
| IWM | ISHARES TR | 3,785 | $836K | 0.5% | $220.98 | $182.33 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 6,570 | $776K | 0.4% | $118.07 | $88.91 | +32.8% | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,447 | $765K | 0.4% | $56.88 | $39.85 | +42.7% | LARGE CAP VALUE | 46137V738 |
| IWF | ISHARES TR | 1,896 | $762K | 0.4% | $401.68 * | $44.56 | +125.3% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,629 | $693K | 0.4% | $425.56 | $319.66 | +33.1% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 777 | $693K | 0.4% | $891.32 * | $29.26 | +204.6% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 7,152 | $670K | 0.4% | $93.68 | $91.45 | +2.4% | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FD | 1,063 | $661K | 0.4% | $621.59 * | $51.77 | +50.1% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 10,372 | $646K | 0.3% | $62.31 | $53.73 | +16.0% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,922 | $643K | 0.3% | $334.38 | $316.76 | +4.9% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 11,097 | $534K | 0.3% | $48.16 | $44.60 | +8.0% | ALERIAN MLP | 00162Q452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $530K | 0.3% | $84.49 * | $44.10 | +85.6% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 1,969 | $520K | 0.3% | $264.17 * | $55.35 | +19.3% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 658 | $508K | 0.3% | $772.50 | $702.49 | +9.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,425 | $495K | 0.3% | $144.63 * | $135.91 | +3.2% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 11,663 | $489K | 0.3% | $41.90 | $40.36 | +3.8% | S&P 500 COVERED | 37954Y475 |
| EFA | ISHARES TR | 6,436 | $487K | 0.3% | $75.61 | $67.47 | +12.1% | MSCI EAFE ETF | 464287465 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,062 | $486K | 0.3% | $21.07 | $20.88 | +0.9% | SR LN ETF | 46138G508 |
| QYLD | GLOBAL X FDS | 26,495 | $483K | 0.3% | $18.22 | $17.79 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| SPTM | SPDR SER TR | 6,700 | $479K | 0.3% | $71.43 | $49.22 | +45.1% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 4,353 | $468K | 0.3% | $107.57 * | $88.41 | +17.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,416 | $439K | 0.2% | $99.48 * | $81.53 | +17.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,100 | $428K | 0.2% | $389.15 * | $236.96 | +60.2% | COM | 437076102 |
| IJR | ISHARES TR | 3,545 | $408K | 0.2% | $115.23 | $85.44 | +34.8% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 7,309 | $378K | 0.2% | $51.73 | $52.50 | -1.5% | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $375K | 0.2% | $453.28 | $292.59 | +54.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,209 | $350K | 0.2% | $289.81 * | $258.68 | +9.5% | COM | 580135101 |
| ITB | ISHARES TR | 3,144 | $325K | 0.2% | $103.38 | $58.89 | +75.6% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 1,920 | $322K | 0.2% | $167.65 * | $132.96 | +22.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,799 | $320K | 0.2% | $177.72 * | $128.16 | +34.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 977 | $315K | 0.2% | $322.09 | $219.30 | +46.9% | RUS 1000 ETF | 464287622 |
| WDFC | WD 40 CO | 1,250 | $303K | 0.2% | $242.68 * | $176.10 | +34.7% | COM | 929236107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,185 | $299K | 0.2% | $24.51 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| LMT | LOCKHEED MARTIN CORP | 614 | $299K | 0.2% | $486.16 * | $383.41 | +23.1% | COM | 539830109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,615 | $298K | 0.2% | $23.60 | $23.66 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,610 | $297K | 0.2% | $23.57 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,710 | $297K | 0.2% | $23.33 | $23.42 | -0.4% | BULSHS 2028 MUNI | 46138J486 |
| DWM | WISDOMTREE TR | 5,615 | $296K | 0.2% | $52.69 | $45.68 | +15.4% | INTL EQUITY FD | 97717W703 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,510 | $287K | 0.2% | $22.94 | $23.15 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| EZM | WISDOMTREE TR | 4,455 | $278K | 0.2% | $62.51 | $52.45 | +19.2% | US MIDCAP FUND | 97717W570 |
| AOR | ISHARES TR | 4,603 | $264K | 0.1% | $57.32 | $48.54 | +18.1% | GRWT ALLOCAT ETF | 464289867 |
| VDE | VANGUARD WORLD FD | 2,136 | $259K | 0.1% | $121.32 | $120.75 | +0.5% | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,223 | $259K | 0.1% | $80.26 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,393 | $258K | 0.1% | $107.74 * | $84.51 | +23.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $249K | 0.1% | $506.33 * | $303.04 | +62.9% | COM | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $246K | 0.1% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| IWD | ISHARES TR | 1,283 | $237K | 0.1% | $185.10 | $155.04 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,780 | $231K | 0.1% | $39.99 * | $31.34 | +19.4% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 9,564 | $225K | 0.1% | $23.57 | $24.04 | -2.0% | RATE PREFERRED | 37954Y376 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,840 | $223K | 0.1% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 515 | $218K | 0.1% | $423.67 | $369.25 | +13.2% | COM | 244199105 |
| SRE | SEMPRA | 2,450 | $215K | 0.1% | $87.72 * | $76.37 | +11.2% | COM | 816851109 |
| WMT | WALMART INC | 2,374 | $214K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DVY | ISHARES TR | 1,604 | $211K | 0.1% | $131.28 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 4,187 | $210K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 7,615 | $202K | 0.1% | $26.53 * | $34.29 | -27.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,067 | $200K | 0.1% | $187.51 * | $151.91 | +19.6% | COM | 882508104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,187 | $198K | 0.1% | $11.53 | $12.59 | -8.4% | PFD ETF | 46138E511 |