Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 36,675 | $13.6M | 7.6% | $370.82 * | $33.17 | +86.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 104,405 | $13.46M | 7.5% | $128.96 | $96.69 | +33.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 35,249 | $7.83M | 4.4% | $222.13 | $127.24 | +74.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 32,253 | $7.152M | 4.0% | $221.75 | $167.26 | +32.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,929 | $5.612M | 3.1% | $193.99 | $149.58 | +29.7% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,027 | $4.84M | 2.7% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 245,454 | $4.781M | 2.7% | $19.48 | $19.43 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 243,774 | $4.776M | 2.7% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 227,320 | $4.626M | 2.6% | $20.35 | $20.35 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,896 | $4.278M | 2.4% | $115.95 | $88.76 | +30.6% | TT WRLD ST ETF | 922042742 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 202,158 | $3.746M | 2.1% | $18.53 | $18.60 | -0.4% | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 7,222 | $3.712M | 2.1% | $513.92 | $381.13 | +34.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,565 | $3.673M | 2.0% | $559.43 | $354.94 | +57.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 33,594 | $3.119M | 1.7% | $92.83 | $59.26 | +56.7% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 41,165 | $3.024M | 1.7% | $73.45 | $75.84 | -3.1% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,755 | $2.975M | 1.7% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 4,992 | $2.805M | 1.6% | $561.96 | $407.89 | +37.8% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,201 | $2.802M | 1.6% | $84.40 | $23.39 | +260.9% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 15,621 | $2.698M | 1.5% | $172.75 | $120.55 | +43.3% | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 108,151 | $2.493M | 1.4% | $23.05 | $23.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 99,259 | $2.302M | 1.3% | $23.19 | $23.32 | -0.5% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 98,636 | $2.21M | 1.2% | $22.40 | $22.45 | -0.2% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98,253 | $2.126M | 1.2% | $21.64 | $21.87 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| VV | VANGUARD INDEX FDS | 8,214 | $2.111M | 1.2% | $257.05 | $183.16 | +40.3% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 6,012 | $2.107M | 1.2% | $350.51 | $229.44 | +51.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,446 | $2.047M | 1.1% | $274.86 | $188.55 | +45.8% | TOTAL STK MKT | 922908769 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 95,154 | $2.006M | 1.1% | $21.08 | $21.54 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| PFF | ISHARES TR | 64,418 | $1.98M | 1.1% | $30.73 | $35.56 | -13.6% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 23,660 | $1.813M | 1.0% | $76.62 | $67.72 | +13.1% | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,321 | $1.779M | 1.0% | $60.66 | $51.25 | +18.4% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 28,528 | $1.772M | 1.0% | $62.10 | $53.80 | +15.4% | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,085 | $1.772M | 1.0% | $24.24 | $24.07 | +0.7% | VAR RATE PFD | 46138G870 |
| AMZN | AMAZON COM INC | 8,911 | $1.695M | 0.9% | $190.26 | $123.99 | +53.4% | COM | 023135106 |
| FLTR | VANECK ETF TRUST | 63,805 | $1.63M | 0.9% | $25.55 | $25.34 | +0.8% | IG FLOATING RATE | 92189F486 |
| PFXF | VANECK ETF TRUST | 94,006 | $1.576M | 0.9% | $16.76 | $17.42 | -3.8% | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 5,682 | $1.504M | 0.8% | $264.75 | $241.07 | +9.8% | HEALTH CAR ETF | 92204A504 |
| BIZD | VANECK ETF TRUST | 78,898 | $1.322M | 0.7% | $16.76 | $16.54 | +1.4% | BDC INCOME ETF | 92189F411 |
| MSFT | MICROSOFT CORP | 3,517 | $1.32M | 0.7% | $375.43 | $236.15 | +58.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 14,202 | $1.286M | 0.7% | $90.54 | $92.22 | -1.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 9,308 | $1.263M | 0.7% | $135.68 | $123.29 | +10.0% | S&P DIVID ETF | 78464A763 |
| IOO | ISHARES TR | 13,071 | $1.259M | 0.7% | $96.30 | $67.13 | +43.4% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 7,963 | $1.232M | 0.7% | $154.65 | $108.71 | +41.9% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 6,841 | $1.178M | 0.7% | $172.26 | $141.15 | +22.0% | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SER TR | 22,711 | $1.16M | 0.6% | $51.07 | $48.95 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,672 | $1.124M | 0.6% | $57.14 | $55.78 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,971 | $1.08M | 0.6% | $548.12 | $274.79 | +98.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,856 | $1.07M | 0.6% | $576.52 | $193.68 | +196.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,821 | $1.066M | 0.6% | $156.24 | $109.18 | +42.7% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 6,923 | $1.06M | 0.6% | $153.10 | $114.24 | +34.0% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $1.058M | 0.6% | $945.94 | $751.04 | +25.4% | COM | 22160K105 |
| SJNK | SPDR SER TR | 41,658 | $1.048M | 0.6% | $25.16 | $24.73 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| SPDW | SPDR INDEX SHS FDS | 26,659 | $971K | 0.5% | $36.41 | $27.42 | +32.8% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,051 | $962K | 0.5% | $469.13 | $308.53 | +52.0% | UNIT SER 1 | 46090E103 |
| EES | WISDOMTREE TR | 19,255 | $940K | 0.5% | $48.84 | $36.94 | +32.2% | US SMALLCAP FUND | 97717W562 |
| JPM | JPMORGAN CHASE & CO. | 3,763 | $923K | 0.5% | $245.33 | $117.93 | +104.8% | COM | 46625H100 |
| DNL | WISDOMTREE TR | 25,488 | $909K | 0.5% | $35.67 | $37.82 | -5.7% | GLB US QTLY DIV | 97717W844 |
| AMD | ADVANCED MICRO DEVICES INC | 7,909 | $813K | 0.5% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| VFH | VANGUARD WORLD FD | 6,730 | $804K | 0.4% | $119.47 | $89.70 | +33.2% | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,447 | $800K | 0.4% | $59.51 | $39.85 | +49.3% | LARGE CAP VALUE | 46137V738 |
| AMLP | ALPS ETF TR | 14,369 | $746K | 0.4% | $51.94 | $46.13 | +12.6% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 2,819 | $731K | 0.4% | $259.16 | $262.53 | -1.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 777 | $725K | 0.4% | $932.53 * | $29.26 | +218.7% | COM | 64110L106 |
| HYS | PIMCO ETF TR | 7,679 | $719K | 0.4% | $93.67 | $91.66 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 6,578 | $713K | 0.4% | $108.39 | $99.69 | +8.7% | COM | 67066G104 |
| IWM | ISHARES TR | 3,572 | $713K | 0.4% | $199.52 | $182.33 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,879 | $679K | 0.4% | $361.21 * | $44.56 | +102.6% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,605 | $674K | 0.4% | $420.05 | $319.66 | +31.4% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 10,299 | $601K | 0.3% | $58.35 | $53.73 | +8.6% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 1,089 | $591K | 0.3% | $542.78 * | $52.34 | +29.5% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $568K | 0.3% | $165.85 * | $135.91 | +19.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,662 | $555K | 0.3% | $118.95 * | $89.66 | +29.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 665 | $549K | 0.3% | $825.92 | $703.80 | +16.7% | COM | 532457108 |
| EFA | ISHARES TR | 6,344 | $519K | 0.3% | $81.73 | $67.47 | +21.1% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,274 | $516K | 0.3% | $82.30 * | $44.10 | +82.3% | COM | 744573106 |
| CRM | SALESFORCE INC | 1,917 | $515K | 0.3% | $268.42 | $316.76 | -15.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,946 | $503K | 0.3% | $258.68 * | $55.35 | +16.8% | MID CAP ETF | 922908629 |
| QYLD | GLOBAL X FDS | 29,868 | $497K | 0.3% | $16.63 | $17.81 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 12,189 | $481K | 0.3% | $39.49 | $40.41 | -2.3% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $427K | 0.2% | $532.58 | $292.59 | +82.0% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 8,106 | $418K | 0.2% | $51.56 | $52.44 | -1.7% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 1,102 | $404K | 0.2% | $366.65 | $236.96 | +51.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,418 | $397K | 0.2% | $89.78 * | $81.53 | +7.0% | COM | 58933Y105 |
| SPTM | SPDR SER TR | 5,669 | $386K | 0.2% | $68.02 | $49.22 | +38.2% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,210 | $378K | 0.2% | $312.41 | $258.68 | +18.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,793 | $376K | 0.2% | $209.59 * | $128.16 | +59.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,479 | $364K | 0.2% | $104.59 | $85.44 | +22.4% | CORE S&P SCP ETF | 464287804 |
| DWM | WISDOMTREE TR | 5,615 | $327K | 0.2% | $58.15 | $45.68 | +27.3% | INTL EQUITY FD | 97717W703 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $325K | 0.2% | $170.43 | $132.96 | +25.6% | COM | 742718109 |
| PFFV | GLOBAL X FDS | 13,083 | $310K | 0.2% | $23.66 | $24.00 | -1.4% | RATE PREFERRED | 37954Y376 |
| WDFC | WD 40 CO | 1,250 | $305K | 0.2% | $244.00 | $176.10 | +36.0% | COM | 929236107 |
| IWB | ISHARES TR | 978 | $300K | 0.2% | $307.00 | $219.30 | +39.9% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,185 | $298K | 0.2% | $24.48 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,610 | $298K | 0.2% | $23.61 | $23.63 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,615 | $297K | 0.2% | $23.55 | $23.66 | -0.5% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,710 | $295K | 0.2% | $23.17 | $23.42 | -1.1% | BULSHS 2028 MUNI | 46138J486 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $293K | 0.2% | $122.02 * | $84.51 | +40.6% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 3,025 | $288K | 0.2% | $95.23 | $58.89 | +61.7% | US HOME CONS ETF | 464288752 |
| LMT | LOCKHEED MARTIN CORP | 608 | $272K | 0.2% | $447.21 * | $383.41 | +14.0% | COM | 539830109 |
| EZM | WISDOMTREE TR | 4,455 | $266K | 0.1% | $59.60 | $52.45 | +13.6% | US MIDCAP FUND | 97717W570 |
| VZ | VERIZON COMMUNICATIONS INC | 5,807 | $263K | 0.1% | $45.37 * | $31.34 | +37.8% | COM | 92343V104 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $262K | 0.1% | $218.48 | $202.05 | +7.6% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $257K | 0.1% | $524.39 * | $303.04 | +69.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,140 | $257K | 0.1% | $81.77 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,271 | $254K | 0.1% | $20.70 | $20.88 | -0.8% | SR LN ETF | 46138G508 |
| AOR | ISHARES TR | 4,284 | $247K | 0.1% | $57.58 | $48.54 | +18.6% | CORE 60/40 BALAN | 464289867 |
| VDE | VANGUARD WORLD FD | 1,892 | $245K | 0.1% | $129.76 | $120.75 | +7.4% | ENERGY ETF | 92204A306 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,565 | $240K | 0.1% | $22.74 | $23.15 | -1.8% | BULSHS 2029 MUNI | 46138J478 |
| SHYG | ISHARES TR | 5,470 | $233K | 0.1% | $42.53 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,851 | $229K | 0.1% | $59.41 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 1,297 | $217K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| DVY | ISHARES TR | 1,605 | $216K | 0.1% | $134.34 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| HEDJ | WISDOMTREE TR | 4,395 | $209K | 0.1% | $47.48 | $47.68 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 2,374 | $208K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 4,078 | $202K | 0.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $201K | 0.1% | $248.71 | $239.40 | +1.9% | COM | 459200101 |