Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 501,024 | $20.5M | 10.1% | $40.92 | $33.86 | +20.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 244,686 | $15.6M | 7.6% | $63.75 | $49.29 | +29.3% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 46,743 | $11.71M | 5.7% | $250.42 | $154.84 | +61.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 264,363 | $9.144M | 4.5% | $34.59 | $28.53 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 235,608 | $8.758M | 4.3% | $37.17 | $23.92 | +55.4% | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 48,688 | $5.86M | 2.9% | $120.35 * | $88.42 | +31.5% | COM | 718172109 |
| DFAS | DIMENSIONAL ETF TRUST | 77,904 | $5.07M | 2.5% | $65.08 | $58.44 | +11.4% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 12,851 | $4.999M | 2.5% | $389.02 * | $332.60 | +14.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,281 | $4.67M | 2.3% | $177.71 * | $105.40 | +62.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 29,667 | $4.558M | 2.2% | $153.62 * | $142.82 | +5.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 26,263 | $4.403M | 2.2% | $167.66 * | $134.63 | +21.3% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 84,675 | $4.229M | 2.1% | $49.94 | $39.45 | +26.6% | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 80,051 | $4.186M | 2.1% | $52.29 * | $36.57 | +33.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 6,287 | $3.685M | 1.8% | $586.16 | $432.76 | +35.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 25,438 | $3.684M | 1.8% | $144.84 * | $103.39 | +33.9% | COM | 166764100 |
| DFIV | DIMENSIONAL ETF TRUST | 96,633 | $3.429M | 1.7% | $35.48 | $32.93 | +7.7% | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 22,205 | $3.377M | 1.7% | $152.06 * | $146.30 | -0.1% | COM | 713448108 |
| T | AT&T INC | 142,239 | $3.239M | 1.6% | $22.77 * | $15.28 | +42.6% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 91,457 | $3.09M | 1.5% | $33.79 | $25.00 | +35.2% | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 5,856 | $2.994M | 1.5% | $511.26 | $326.51 | +56.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,474 | $2.961M | 1.5% | $144.62 * | $146.80 | -4.4% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 72,465 | $2.934M | 1.4% | $40.49 | $28.32 | +43.0% | US CORE EQT MKT | 25434V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 105,630 | $2.606M | 1.3% | $24.67 | $21.36 | +15.5% | SHS CREATION UNI | 14019W109 |
| FSK | FS KKR CAP CORP | 113,753 | $2.471M | 1.2% | $21.72 * | $12.37 | +50.4% | COM | 302635206 |
| IWF | ISHARES TR | 6,095 | $2.448M | 1.2% | $401.61 * | $66.02 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 77,468 | $2.326M | 1.1% | $30.03 | $26.62 | +12.8% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 41,042 | $2.284M | 1.1% | $55.66 | $45.88 | +21.3% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 82,756 | $2.196M | 1.1% | $26.53 * | $33.19 | -25.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,181 | $2.184M | 1.1% | $421.57 | $302.75 | +38.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 16,164 | $2.062M | 1.0% | $127.59 | $104.19 | +22.5% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 4,919 | $1.986M | 1.0% | $403.84 | $265.84 | +51.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,820 | $1.856M | 0.9% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 13,657 | $1.834M | 0.9% | $134.29 | $94.81 | +41.6% | COM | 67066G104 |
| WPC | WP CAREY INC | 32,965 | $1.796M | 0.9% | $54.48 | $79.41 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 56,650 | $1.654M | 0.8% | $29.20 | $27.80 | +5.0% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 60,903 | $1.545M | 0.8% | $25.37 | $24.52 | +3.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 49,165 | $1.513M | 0.7% | $30.78 | $25.11 | +22.6% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 7,728 | $1.472M | 0.7% | $190.46 | $120.70 | +57.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,252 | $1.372M | 0.7% | $219.39 | $124.78 | +75.8% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 4,780 | $1.339M | 0.7% | $280.10 | $219.46 | +27.6% | SML CP GRW ETF | 922908595 |
| DFAX | DIMENSIONAL ETF TRUST | 53,061 | $1.319M | 0.6% | $24.86 | $25.43 | -2.2% | WORLD EX US CORE | 25434V880 |
| BDC | BELDEN INC | 10,460 | $1.178M | 0.6% | $112.61 | $70.09 | +60.4% | COM | 077454106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.154M | 0.6% | $453.28 | $286.88 | +58.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1.055M | 0.5% | $47.77 | $47.27 | +1.1% | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 2,401 | $986K | 0.5% | $410.48 * | $44.94 | +52.2% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,150 | $953K | 0.5% | $185.14 | $156.79 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 967 | $886K | 0.4% | $916.69 | $548.49 | +66.2% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 3,606 | $839K | 0.4% | $232.57 * | $82.35 | +41.2% | TECHNOLOGY | 81369Y803 |
| — | FS CREDIT OPPORTUNITIES CORP | 113,751 | $776K | 0.4% | $6.82 | $5.08 | — | COMMON STOCK | 30290Y101 |
| DIHP | DIMENSIONAL ETF TRUST | 29,505 | $744K | 0.4% | $25.23 | $23.48 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 10,444 | $734K | 0.4% | $70.29 | $74.47 | -5.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,045 | $730K | 0.4% | $239.76 * | $138.23 | +69.8% | COM | 46625H100 |
| IWP | ISHARES TR | 5,736 | $727K | 0.4% | $126.77 | $88.60 | +43.1% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 1,331 | $718K | 0.4% | $539.11 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,247 | $651K | 0.3% | $521.96 | $321.70 | +62.2% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 3,891 | $629K | 0.3% | $161.78 | $136.68 | +18.4% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,034 | $606K | 0.3% | $585.62 | $169.12 | +245.1% | CL A | 30303M102 |
| V | VISA INC | 1,894 | $599K | 0.3% | $316.13 | $212.49 | +47.7% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 5,791 | $580K | 0.3% | $100.12 | $80.07 | +25.0% | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 21,089 | $576K | 0.3% | $27.32 | $27.07 | +0.9% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 5,327 | $573K | 0.3% | $107.58 * | $60.11 | +72.6% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 21,288 | $550K | 0.3% | $25.85 | $25.01 | +3.3% | INTL CORE EQUITY | 25434V799 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $539K | 0.3% | $98.47 | $74.77 | +31.7% | S&P MDCP QUALITY | 46137V472 |
| IJT | ISHARES TR | 3,853 | $522K | 0.3% | $135.37 | $111.06 | +21.9% | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 583 | $520K | 0.3% | $891.32 * | $57.19 | +55.9% | COM | 64110L106 |
| IDV | ISHARES TR | 18,949 | $519K | 0.3% | $27.38 | $26.53 | +3.2% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 3,064 | $519K | 0.3% | $169.31 | $144.37 | +17.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 2,539 | $503K | 0.2% | $198.25 | $165.68 | +19.6% | SM CP VAL ETF | 922908611 |
| FREL | FIDELITY COVINGTON TRUST | 17,952 | $485K | 0.2% | $27.02 | $29.27 | -7.7% | MSCI RL EST ETF | 316092857 |
| IWO | ISHARES TR | 1,682 | $484K | 0.2% | $287.98 | $220.07 | +30.8% | RUS 2000 GRW ETF | 464287648 |
| IYG | ISHARES TR | 6,133 | $477K | 0.2% | $77.81 | $63.13 | +23.3% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 6,114 | $462K | 0.2% | $75.62 | $78.68 | -3.9% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,614 | $451K | 0.2% | $172.48 * | $111.18 | +50.4% | COM | 09260D107 |
| USO | UNITED STS OIL FD LP | 5,927 | $448K | 0.2% | $75.55 | $54.39 | +38.9% | UNITS | 91232N207 |
| O | REALTY INCOME CORP | 8,279 | $442K | 0.2% | $53.41 * | $54.80 | -8.3% | COM | 756109104 |
| HSY | HERSHEY CO | 2,602 | $441K | 0.2% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| GOOGL | ALPHABET INC | 2,130 | $403K | 0.2% | $189.30 | $105.22 | +79.2% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,844 | $391K | 0.2% | $8.17 | $10.17 | — | COM | 27829F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,801 | $390K | 0.2% | $9.81 | $10.70 | — | COM | 09255P107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,725 | $385K | 0.2% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| DFGR | DIMENSIONAL ETF TRUST | 14,573 | $372K | 0.2% | $25.54 | $23.86 | +7.1% | GLOBAL REAL EST | 25434V658 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,320 | $359K | 0.2% | $23.41 | $22.84 | +2.5% | S&P EMRNG MKTS | 46138E297 |
| SPMD | SPDR SER TR | 6,534 | $357K | 0.2% | $54.69 | $42.45 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,128 | $354K | 0.2% | $34.97 | $24.98 | +40.0% | SHS CREATION UNI | 14020V108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,331 | $350K | 0.2% | $28.42 | $26.43 | — | COM SHS | 398182303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,497 | $350K | 0.2% | $7.86 | $6.81 | — | COM | 67073B106 |
| IBB | ISHARES TR | 2,588 | $342K | 0.2% | $132.23 | $154.83 | -14.6% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,050 | $339K | 0.2% | $322.44 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 10,406 | $327K | 0.2% | $31.44 | $30.73 | +2.3% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,472 | $325K | 0.2% | $221.05 | $179.70 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,791 | $323K | 0.2% | $115.75 | $81.04 | +40.2% | COM | 75513E101 |
| KO | COCA COLA CO | 5,124 | $319K | 0.2% | $62.27 * | $50.51 | +19.7% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,687 | $312K | 0.2% | $184.96 | $118.73 | +55.7% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,064 | $308K | 0.2% | $289.89 * | $233.18 | +21.5% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $299K | 0.1% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,520 | $299K | 0.1% | $66.12 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| FPE | FIRST TR EXCH TRADED FD III | 16,619 | $294K | 0.1% | $17.70 | $17.76 | -0.4% | PFD SECS INC ETF | 33739E108 |
| PSA | PUBLIC STORAGE OPER CO | 949 | $284K | 0.1% | $299.74 * | $270.01 | +6.4% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $275K | 0.1% | $506.01 * | $447.08 | +10.4% | COM | 91324P102 |
| IJR | ISHARES TR | 2,384 | $275K | 0.1% | $115.26 | $113.60 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,607 | $264K | 0.1% | $164.22 | $135.51 | +21.2% | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 927 | $263K | 0.1% | $284.08 | $232.39 | +21.1% | COM | 363576109 |
| WINN | HARBOR ETF TRUST | 9,529 | $259K | 0.1% | $27.21 | $23.84 | +14.1% | LONG TERM GROWER | 41151J406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,861 | $258K | 0.1% | $44.04 | $40.80 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 735 | $246K | 0.1% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 846 | $245K | 0.1% | $290.05 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $245K | 0.1% | $24.04 | $28.14 | — | COM | 19248A109 |
| FENY | FIDELITY COVINGTON TRUST | 10,082 | $240K | 0.1% | $23.84 | $23.79 | +0.2% | MSCI ENERGY IDX | 316092402 |
| USAI | PACER FDS TR | 5,934 | $236K | 0.1% | $39.78 | $31.93 | +24.6% | AMERCN ENRGY IND | 69374H634 |
| IVT | INVENTRUST PPTYS CORP | 7,478 | $225K | 0.1% | $30.13 | $28.37 | — | COM NEW | 46124J201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,604 | $220K | 0.1% | $47.83 | $44.97 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,821 | $220K | 0.1% | $78.03 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 3,616 | $213K | 0.1% | $58.80 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| DIS | DISNEY WALT CO | 1,899 | $211K | 0.1% | $111.36 | $143.64 | -23.3% | COM | 254687106 |
| ICLN | ISHARES TR | 11,640 | $132K | 0.1% | $11.38 | $20.86 | -45.4% | GL CLEAN ENE ETF | 464288224 |