Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 506,316 | $20.87M | 10.3% | $41.21 | $33.94 | +21.4% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 247,076 | $14.94M | 7.4% | $60.48 | $49.29 | +22.7% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 44,399 | $9.863M | 4.9% | $222.13 | $154.84 | +43.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 263,493 | $8.693M | 4.3% | $32.99 | $28.53 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 240,053 | $8.222M | 4.1% | $34.25 | $24.17 | +41.7% | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 47,982 | $7.616M | 3.8% | $158.73 * | $88.42 | +74.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 25,871 | $5.421M | 2.7% | $209.52 * | $105.40 | +93.9% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 82,569 | $4.934M | 2.4% | $59.75 | $58.77 | +1.7% | US SMALL CAP ETF | 25434V500 |
| MO | ALTRIA GROUP INC | 81,137 | $4.87M | 2.4% | $60.02 * | $36.76 | +55.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 12,624 | $4.627M | 2.3% | $366.51 | $332.60 | +8.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 29,574 | $4.543M | 2.2% | $153.61 | $142.82 | +5.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 26,148 | $4.456M | 2.2% | $170.43 | $134.63 | +24.1% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 84,873 | $4.21M | 2.1% | $49.60 | $39.45 | +25.7% | HIGH DIVID ETF | 316092840 |
| CVX | CHEVRON CORP NEW | 25,146 | $4.207M | 2.1% | $167.29 * | $103.39 | +56.4% | COM | 166764100 |
| T | AT&T INC | 143,501 | $4.058M | 2.0% | $28.28 * | $15.28 | +79.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 6,444 | $3.605M | 1.8% | $559.43 | $436.54 | +28.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 90,917 | $3.579M | 1.8% | $39.36 | $32.93 | +19.5% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 20,633 | $3.422M | 1.7% | $165.84 * | $146.80 | +10.5% | COM | 478160104 |
| PEP | PEPSICO INC | 22,531 | $3.378M | 1.7% | $149.95 * | $146.26 | -0.6% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 92,515 | $3.066M | 1.5% | $33.14 | $25.10 | +32.0% | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 72,820 | $2.799M | 1.4% | $38.44 | $28.32 | +35.7% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 5,736 | $2.69M | 1.3% | $468.95 | $326.51 | +43.6% | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 108,133 | $2.647M | 1.3% | $24.48 | $21.46 | +14.1% | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 95,608 | $2.423M | 1.2% | $25.34 * | $32.05 | -25.0% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 77,653 | $2.374M | 1.2% | $30.57 | $26.62 | +14.8% | US LARGE CAP VAL | 25434V666 |
| FSK | FS KKR CAP CORP | 112,035 | $2.347M | 1.2% | $20.95 * | $12.37 | +50.0% | COM | 302635206 |
| WPC | WP CAREY INC | 34,814 | $2.197M | 1.1% | $63.11 | $78.55 | — | COM | 92936U109 |
| IWF | ISHARES TR | 6,019 | $2.174M | 1.1% | $361.15 * | $66.02 | +36.7% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 40,996 | $2.111M | 1.0% | $51.49 | $45.88 | +12.2% | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 4,590 | $2.051M | 1.0% | $446.78 * | $513.96 | -14.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 15,598 | $2.012M | 1.0% | $128.96 | $104.19 | +23.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,132 | $1.927M | 1.0% | $375.41 | $302.75 | +23.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 55,799 | $1.743M | 0.9% | $31.23 | $27.80 | +12.3% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 67,027 | $1.735M | 0.9% | $25.89 | $24.65 | +5.0% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 13,932 | $1.51M | 0.7% | $108.38 | $95.44 | +13.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 52,522 | $1.376M | 0.7% | $26.20 | $25.43 | +3.0% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.356M | 0.7% | $532.58 | $286.88 | +85.6% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 47,295 | $1.331M | 0.7% | $28.15 | $25.11 | +12.1% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 6,052 | $1.151M | 0.6% | $190.26 | $124.78 | +52.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,740 | $1.053M | 0.5% | $156.24 | $120.70 | +29.1% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1.051M | 0.5% | $47.57 | $47.27 | +0.6% | NATL MUN BD ETF | 25434V849 |
| VBK | VANGUARD INDEX FDS | 4,114 | $1.036M | 0.5% | $251.78 | $219.46 | +14.7% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 5,157 | $970K | 0.5% | $188.18 | $156.79 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 966 | $914K | 0.5% | $946.49 | $548.49 | +71.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 2,390 | $886K | 0.4% | $370.88 * | $44.94 | +37.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,381 | $876K | 0.4% | $259.16 | $265.84 | -2.5% | COM | 88160R101 |
| BDC | BELDEN INC | 8,331 | $835K | 0.4% | $100.25 | $70.09 | +42.9% | COM | 077454106 |
| DIHP | DIMENSIONAL ETF TRUST | 30,800 | $830K | 0.4% | $26.94 | $23.62 | +14.1% | INTL HIGH PROFIT | 25434V765 |
| — | FS CREDIT OPPORTUNITIES CORP | 114,863 | $810K | 0.4% | $7.05 | $5.08 | — | COMMON STOCK | 30290Y101 |
| IEFA | ISHARES TR | 10,142 | $767K | 0.4% | $75.66 | $74.47 | +1.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 3,051 | $749K | 0.4% | $245.36 | $138.23 | +74.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,344 | $691K | 0.3% | $206.53 * | $82.35 | +25.4% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,336 | $687K | 0.3% | $514.05 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 5,821 | $684K | 0.3% | $117.49 | $89.19 | +31.7% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,895 | $664K | 0.3% | $350.54 | $212.49 | +64.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,268 | $627K | 0.3% | $118.94 * | $60.11 | +92.5% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,891 | $625K | 0.3% | $160.55 | $136.68 | +17.5% | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $615K | 0.3% | $495.27 | $321.70 | +54.0% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 21,305 | $592K | 0.3% | $27.77 | $25.01 | +11.0% | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 3,191 | $551K | 0.3% | $172.77 | $145.57 | +18.7% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 17,521 | $544K | 0.3% | $31.02 | $26.53 | +16.9% | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 19,189 | $537K | 0.3% | $27.96 | $27.07 | +3.3% | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 19,292 | $530K | 0.3% | $27.47 | $29.15 | -5.8% | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $523K | 0.3% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 533 | $497K | 0.2% | $932.53 * | $57.19 | +63.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 844 | $487K | 0.2% | $576.53 | $169.12 | +240.0% | CL A | 30303M102 |
| IYG | ISHARES TR | 6,149 | $483K | 0.2% | $78.56 | $63.13 | +24.4% | U.S. FIN SVC ETF | 464287770 |
| IJT | ISHARES TR | 3,853 | $480K | 0.2% | $124.50 | $111.06 | +12.1% | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 5,864 | $479K | 0.2% | $81.74 | $78.68 | +3.9% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,568 | $479K | 0.2% | $186.35 | $166.04 | +12.2% | SM CP VAL ETF | 922908611 |
| USO | UNITED STS OIL FD LP | 5,927 | $458K | 0.2% | $77.33 | $54.39 | +42.2% | UNITS | 91232N207 |
| IWO | ISHARES TR | 1,683 | $430K | 0.2% | $255.56 | $220.07 | +16.1% | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO DYNAMIC INCOME FD | 20,368 | $403K | 0.2% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| AVEM | AMERICAN CENTY ETF TR | 6,572 | $395K | 0.2% | $60.18 | $61.29 | -1.8% | AVANTIS EMGMKT | 025072604 |
| O | REALTY INCOME CORP | 6,753 | $392K | 0.2% | $58.01 * | $54.80 | +1.0% | COM | 756109104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $391K | 0.2% | $91.53 | $74.77 | +22.4% | S&P MDCP QUALITY | 46137V472 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,697 | $388K | 0.2% | $8.14 | $10.17 | — | COM | 27829F108 |
| IGV | ISHARES TR | 4,288 | $382K | 0.2% | $88.99 | $80.07 | +11.1% | EXPANDED TECH | 464287515 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,187 | $375K | 0.2% | $9.58 | $10.70 | — | COM | 09255P107 |
| RTX | RTX CORPORATION | 2,798 | $371K | 0.2% | $132.48 | $81.04 | +61.3% | COM | 75513E101 |
| KO | COCA COLA CO | 5,124 | $367K | 0.2% | $71.63 * | $50.51 | +38.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,605 | $364K | 0.2% | $139.82 * | $111.18 | +23.0% | COM | 09260D107 |
| DFGR | DIMENSIONAL ETF TRUST | 13,553 | $356K | 0.2% | $26.26 | $23.86 | +10.1% | GLOBAL REAL EST | 25434V658 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,532 | $347K | 0.2% | $7.96 | $6.81 | — | COM | 67073B106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,316 | $343K | 0.2% | $30.30 | $26.43 | — | COM SHS | 398182303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,128 | $338K | 0.2% | $33.40 | $24.98 | +33.7% | SHS CREATION UNI | 14020V108 |
| SPMD | SPDR SER TR | 6,534 | $334K | 0.2% | $51.18 | $42.45 | +20.6% | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 1,067 | $333K | 0.2% | $312.50 | $233.18 | +31.7% | COM | 580135101 |
| IBB | ISHARES TR | 2,590 | $331K | 0.2% | $127.93 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 2,130 | $329K | 0.2% | $154.64 | $105.22 | +46.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,052 | $323K | 0.2% | $306.95 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 928 | $321K | 0.2% | $345.37 | $232.39 | +47.6% | COM | 363576109 |
| IWM | ISHARES TR | 1,553 | $310K | 0.2% | $199.56 | $181.64 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| FELG | FIDELITY COVINGTON TRUST | 9,804 | $309K | 0.2% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| PFF | ISHARES TR | 9,623 | $296K | 0.1% | $30.73 | $30.73 | -0.0% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 16,789 | $295K | 0.1% | $17.59 | $17.76 | -1.0% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $286K | 0.1% | $524.00 * | $447.08 | +14.8% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 935 | $280K | 0.1% | $299.48 * | $270.01 | +7.4% | COM | 74460D109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,444 | $279K | 0.1% | $62.75 | $68.74 | -8.7% | S&P SMLCP MOMENT | 46137V498 |
| FTEC | FIDELITY COVINGTON TRUST | 1,689 | $272K | 0.1% | $161.32 | $118.73 | +35.8% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,864 | $265K | 0.1% | $45.26 | $40.80 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $263K | 0.1% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $261K | 0.1% | $25.55 | $28.14 | — | COM | 19248A109 |
| VTI | VANGUARD INDEX FDS | 934 | $257K | 0.1% | $274.99 | $251.46 | +9.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,392 | $250K | 0.1% | $104.57 | $113.60 | -7.9% | CORE S&P SCP ETF | 464287804 |
| USAI | PACER FDS TR | 5,987 | $246K | 0.1% | $41.12 | $31.93 | +28.7% | AMERCN ENRGY IND | 69374H634 |
| FENY | FIDELITY COVINGTON TRUST | 9,532 | $244K | 0.1% | $25.55 | $23.79 | +7.4% | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 1,610 | $243K | 0.1% | $151.00 | $135.51 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,971 | $242K | 0.1% | $24.28 | $22.84 | +6.3% | S&P EMRNG MKTS | 46138E297 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,062 | $242K | 0.1% | $78.95 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,614 | $235K | 0.1% | $50.84 | $44.97 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| WINN | HARBOR ETF TRUST | 9,529 | $233K | 0.1% | $24.50 | $23.84 | +2.8% | LONG TERM GROWER | 41151J406 |
| IWV | ISHARES TR | 735 | $233K | 0.1% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| IVT | INVENTRUST PPTYS CORP | 7,354 | $216K | 0.1% | $29.37 | $28.37 | — | COM NEW | 46124J201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,725 | $209K | 0.1% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| DFEM | DIMENSIONAL ETF TRUST | 7,608 | $201K | 0.1% | $26.46 | $26.59 | -0.5% | EMERGING MKTS CO | 25434V732 |
| ICLN | ISHARES TR | 11,405 | $130K | 0.1% | $11.42 | $20.86 | -45.3% | GL CLEAN ENE ETF | 464288224 |