Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 470,529 | $19.89M | 9.3% | $42.28 | $33.94 | +24.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 225,530 | $15.12M | 7.1% | $67.02 | $49.29 | +36.0% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 44,143 | $9.057M | 4.2% | $205.17 | $154.84 | +32.2% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 216,392 | $8.796M | 4.1% | $40.65 | $24.17 | +68.2% | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 46,002 | $8.378M | 3.9% | $182.13 | $88.42 | +102.2% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 222,104 | $7.96M | 3.7% | $35.84 | $28.53 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 79,098 | $4.638M | 2.2% | $58.63 * | $36.76 | +54.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 28,848 | $4.594M | 2.2% | $159.27 | $142.82 | +10.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 24,454 | $4.539M | 2.1% | $185.62 | $105.40 | +73.4% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 87,090 | $4.53M | 2.1% | $52.02 | $39.70 | +31.0% | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 12,174 | $4.464M | 2.1% | $366.67 | $332.60 | +8.9% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 65,239 | $4.156M | 1.9% | $63.71 | $58.77 | +8.4% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 6,554 | $4.05M | 1.9% | $617.91 | $438.80 | +40.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 25,305 | $4.032M | 1.9% | $159.32 | $134.63 | +16.7% | COM | 742718109 |
| T | AT&T INC | 138,740 | $4.015M | 1.9% | $28.94 * | $15.28 | +85.5% | COM | 00206R102 |
| DFIV | DIMENSIONAL ETF TRUST | 88,026 | $3.77M | 1.8% | $42.83 | $32.93 | +30.1% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 24,240 | $3.471M | 1.6% | $143.19 * | $103.39 | +35.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,749 | $3.171M | 1.5% | $551.65 | $326.51 | +69.0% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 72,722 | $3.081M | 1.4% | $42.36 | $28.32 | +49.6% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 20,020 | $3.058M | 1.4% | $152.76 | $146.80 | +2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 21,916 | $2.894M | 1.4% | $132.04 | $146.26 | -11.5% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 80,216 | $2.852M | 1.3% | $35.56 | $25.10 | +41.7% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 5,543 | $2.758M | 1.3% | $497.49 | $312.36 | +58.7% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 87,015 | $2.699M | 1.3% | $31.02 | $26.94 | +15.1% | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 16,013 | $2.53M | 1.2% | $158.00 | $99.39 | +58.9% | COM | 67066G104 |
| IWF | ISHARES TR | 5,931 | $2.518M | 1.2% | $424.59 * | $66.02 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 99,663 | $2.416M | 1.1% | $24.24 * | $31.65 | -26.0% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 109,300 | $2.268M | 1.1% | $20.75 * | $12.37 | +53.7% | COM | 302635206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,025 | $2.252M | 1.1% | $27.13 | $21.46 | +26.4% | SHS CREATION UNI | 14019W109 |
| DFAT | DIMENSIONAL ETF TRUST | 40,930 | $2.209M | 1.0% | $53.96 | $45.88 | +17.6% | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 4,679 | $2.167M | 1.0% | $463.15 | $512.91 | -11.0% | COM | 539830109 |
| WPC | WP CAREY INC | 34,546 | $2.155M | 1.0% | $62.38 | $78.55 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 15,596 | $2.079M | 1.0% | $133.31 | $104.19 | +27.9% | HIGH DIV YLD | 921946406 |
| FELV | FIDELITY COVINGTON TRUST | 62,945 | $2M | 0.9% | $31.77 | $30.27 | +5.0% | ENHANCED LARGE | 31609A107 |
| FELG | FIDELITY COVINGTON TRUST | 53,740 | $1.99M | 0.9% | $37.03 | $33.61 | +10.2% | ENHANCED LARGE | 31609A305 |
| DFAI | DIMENSIONAL ETF TRUST | 55,390 | $1.915M | 0.9% | $34.57 | $27.80 | +24.3% | INTL CORE EQT MK | 25434V203 |
| FELC | FIDELITY COVINGTON TRUST | 54,498 | $1.88M | 0.9% | $34.49 | $31.89 | +8.2% | ENHANCED LARGE | 316092113 |
| DFAE | DIMENSIONAL ETF TRUST | 61,638 | $1.784M | 0.8% | $28.95 | $24.65 | +17.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 52,284 | $1.536M | 0.7% | $29.37 | $25.43 | +15.5% | WORLD EX US CORE | 25434V880 |
| FESM | FIDELITY COVINGTON TRUST | 44,775 | $1.432M | 0.7% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| AMZN | AMAZON COM INC | 6,042 | $1.326M | 0.6% | $219.39 | $124.78 | +75.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 42,427 | $1.249M | 0.6% | $29.43 | $25.11 | +17.2% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.237M | 0.6% | $485.77 | $286.88 | +69.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,742 | $1.196M | 0.6% | $177.40 | $120.70 | +46.7% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,895 | $1.079M | 0.5% | $276.98 | $219.46 | +26.2% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,456 | $1.077M | 0.5% | $438.46 * | $45.50 | +60.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,380 | $1.074M | 0.5% | $317.66 | $265.84 | +19.5% | COM | 88160R101 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1.047M | 0.5% | $47.43 | $47.27 | +0.3% | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 5,164 | $1.003M | 0.5% | $194.27 | $156.79 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| BDC | BELDEN INC | 8,331 | $965K | 0.5% | $115.80 | $70.09 | +65.1% | COM | 077454106 |
| COST | COSTCO WHSL CORP NEW | 967 | $957K | 0.4% | $990.01 | $548.49 | +80.0% | COM | 22160K105 |
| FENI | FIDELITY COVINGTON TRUST | 27,813 | $925K | 0.4% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO. | 3,059 | $887K | 0.4% | $289.94 | $138.23 | +107.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 10,434 | $871K | 0.4% | $83.49 | $74.61 | +11.9% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $848K | 0.4% | $253.23 * | $82.35 | +53.7% | TECHNOLOGY | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 27,133 | $800K | 0.4% | $29.49 | $23.62 | +24.9% | INTL HIGH PROFIT | 25434V765 |
| NFLX | NETFLIX INC | 583 | $781K | 0.4% | $1339.13 * | $61.98 | +116.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,336 | $759K | 0.4% | $568.18 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 5,401 | $749K | 0.4% | $138.70 | $89.19 | +55.5% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $674K | 0.3% | $543.41 | $321.70 | +68.9% | COM NEW | 46120E602 |
| V | VISA INC | 1,896 | $673K | 0.3% | $355.13 | $212.49 | +66.5% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 3,891 | $640K | 0.3% | $164.47 | $136.68 | +20.3% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 844 | $623K | 0.3% | $738.34 | $169.12 | +335.8% | CL A | 30303M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,537 | $621K | 0.3% | $7.26 | $5.08 | — | COMMON STOCK | 30290Y101 |
| IDV | ISHARES TR | 17,697 | $611K | 0.3% | $34.51 | $26.59 | +29.8% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD INDEX FDS | 3,300 | $583K | 0.3% | $176.77 | $146.34 | +20.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,349 | $577K | 0.3% | $107.80 | $60.78 | +74.2% | COM | 30231G102 |
| FDEM | FIDELITY COVINGTON TRUST | 18,885 | $529K | 0.2% | $27.99 | $26.25 | +6.6% | EMERG MKTS MLTFT | 316092543 |
| IYG | ISHARES TR | 6,166 | $528K | 0.2% | $85.61 | $63.13 | +35.6% | U.S. FIN SVC ETF | 464287770 |
| EFA | ISHARES TR | 5,893 | $527K | 0.2% | $89.40 | $78.68 | +13.6% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $520K | 0.2% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| FREL | FIDELITY COVINGTON TRUST | 19,127 | $517K | 0.2% | $27.04 | $29.15 | -7.2% | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR | 3,853 | $513K | 0.2% | $133.04 | $111.06 | +19.8% | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 2,600 | $507K | 0.2% | $195.07 | $166.27 | +17.3% | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,977 | $475K | 0.2% | $68.03 | $66.94 | +1.6% | S&P SMLCP MOMENT | 46137V498 |
| IGV | ISHARES TR | 4,288 | $470K | 0.2% | $109.50 | $80.07 | +36.8% | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 17,313 | $459K | 0.2% | $26.50 | $27.07 | -2.1% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 1,580 | $452K | 0.2% | $285.93 | $220.07 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| AVEM | AMERICAN CENTY ETF TR | 6,463 | $443K | 0.2% | $68.54 | $61.29 | +11.8% | AVANTIS EMGMKT | 025072604 |
| USO | UNITED STS OIL FD LP | 5,927 | $433K | 0.2% | $73.11 | $54.39 | +34.4% | UNITS | 91232N207 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,340 | $423K | 0.2% | $8.75 | $10.16 | — | COM | 27829F108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $420K | 0.2% | $98.24 | $74.77 | +31.4% | S&P MDCP QUALITY | 46137V472 |
| RTX | RTX CORPORATION | 2,806 | $410K | 0.2% | $146.05 | $81.04 | +78.7% | COM | 75513E101 |
| O | REALTY INCOME CORP | 6,800 | $392K | 0.2% | $57.62 * | $54.80 | +1.7% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,601 | $389K | 0.2% | $149.61 | $111.18 | +32.5% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,400 | $384K | 0.2% | $9.75 | $10.70 | — | COM | 09255P107 |
| GOOGL | ALPHABET INC | 2,130 | $375K | 0.2% | $176.23 | $105.22 | +67.2% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,782 | $361K | 0.2% | $36.93 | $24.98 | +47.8% | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 5,084 | $360K | 0.2% | $70.75 | $50.51 | +38.0% | COM | 191216100 |
| IWB | ISHARES TR | 1,046 | $355K | 0.2% | $339.70 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 6,534 | $355K | 0.2% | $54.38 | $42.45 | +28.1% | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,688 | $350K | 0.2% | $8.02 | $6.81 | — | COM | 67073B106 |
| IWM | ISHARES TR | 1,619 | $349K | 0.2% | $215.87 | $182.44 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 | $346K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $343K | 0.2% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,691 | $334K | 0.2% | $197.24 | $118.73 | +66.1% | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 2,590 | $328K | 0.2% | $126.53 | $154.83 | -18.3% | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,071 | $313K | 0.1% | $292.26 | $233.18 | +23.8% | COM | 580135101 |
| DFGR | DIMENSIONAL ETF TRUST | 11,559 | $310K | 0.1% | $26.83 | $23.86 | +12.5% | GLOBAL REAL EST | 25434V658 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,396 | $308K | 0.1% | $36.74 | $26.43 | — | COM SHS | 398182303 |
| PFF | ISHARES TR | 9,912 | $304K | 0.1% | $30.68 | $30.72 | -0.1% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 16,858 | $300K | 0.1% | $17.80 | $17.76 | +0.2% | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 928 | $297K | 0.1% | $320.46 | $232.39 | +37.1% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $290K | 0.1% | $49.46 | $40.80 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO DYNAMIC INCOME FD | 14,977 | $284K | 0.1% | $18.97 | $19.80 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 934 | $284K | 0.1% | $304.09 | $251.46 | +20.9% | TOTAL STK MKT | 922908769 |
| WINN | HARBOR ETF TRUST | 9,529 | $278K | 0.1% | $29.13 | $23.84 | +22.2% | LONG TERM GROWER | 41151J406 |
| PSA | PUBLIC STORAGE OPER CO | 940 | $276K | 0.1% | $293.70 * | $270.01 | +6.4% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $275K | 0.1% | $26.95 | $28.14 | — | COM | 19248A109 |
| DFIC | DIMENSIONAL ETF TRUST | 8,621 | $268K | 0.1% | $31.09 | $25.01 | +24.3% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,632 | $264K | 0.1% | $57.01 | $44.97 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,049 | $262K | 0.1% | $26.12 | $22.84 | +14.4% | S&P EMRNG MKTS | 46138E297 |
| IJR | ISHARES TR | 2,400 | $262K | 0.1% | $109.33 | $113.60 | -3.8% | CORE S&P SCP ETF | 464287804 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,878 | $259K | 0.1% | $32.92 | $31.08 | +5.9% | SHS | 14021M107 |
| IWV | ISHARES TR | 735 | $258K | 0.1% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,614 | $255K | 0.1% | $157.77 | $135.51 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,075 | $244K | 0.1% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| USAI | PACER FDS TR | 5,999 | $244K | 0.1% | $40.72 | $31.93 | +27.5% | AMERCN ENRGY IND | 69374H634 |
| DIS | DISNEY WALT CO | 1,939 | $241K | 0.1% | $124.04 | $102.81 | +19.8% | COM | 254687106 |
| WBS | WEBSTER FINL CORP | 4,382 | $239K | 0.1% | $54.61 | $49.85 | +9.5% | COM | 947890109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 5,404 | $228K | 0.1% | $42.17 | $37.97 | +11.0% | ENHANCED US LRG | 81589A205 |
| FBCG | FIDELITY COVINGTON TRUST | 4,717 | $228K | 0.1% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| FENY | FIDELITY COVINGTON TRUST | 9,435 | $221K | 0.1% | $23.45 | $23.79 | -1.4% | MSCI ENERGY IDX | 316092402 |
| IJJ | ISHARES TR | 1,715 | $212K | 0.1% | $123.63 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| ASTS | AST SPACEMOBILE INC | 4,525 | $211K | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| IVT | INVENTRUST PPTYS CORP | 7,365 | $202K | 0.1% | $27.40 | $28.37 | — | COM NEW | 46124J201 |
| ICLN | ISHARES TR | 11,474 | $150K | 0.1% | $13.11 | $20.86 | -37.1% | GL CLEAN ENE ETF | 464288224 |
| — | XAI MADISON EQUITY PREMIUM I | 10,254 | $64,093 | 0.0% | $6.25 | $6.25 | — | COM | 557437100 |