Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 358,453 | $25.97M | 11.3% | $72.44 | $56.85 | +27.4% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 44,317 | $11.28M | 4.9% | $254.63 | $154.84 | +64.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 238,673 | $10.67M | 4.6% | $44.69 | $33.94 | +31.7% | US MKTWIDE VALUE | 25434V724 |
| CGGR | CAPITAL GROUP GROWTH ETF | 210,215 | $9.233M | 4.0% | $43.92 | $24.17 | +81.7% | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 221,385 | $8.539M | 3.7% | $38.57 | $28.53 | +35.2% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 45,207 | $7.333M | 3.2% | $162.20 | $88.42 | +80.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 24,197 | $5.603M | 2.4% | $231.55 | $105.40 | +118.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 80,011 | $5.286M | 2.3% | $66.06 | $37.05 | +75.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 12,107 | $4.906M | 2.1% | $405.20 | $332.60 | +21.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 28,998 | $4.824M | 2.1% | $166.37 | $142.82 | +15.9% | COM | 747525103 |
| FDVV | FIDELITY COVINGTON TRUST | 86,165 | $4.8M | 2.1% | $55.71 | $39.70 | +40.3% | HIGH DIVID ETF | 316092840 |
| DFAS | DIMENSIONAL ETF TRUST | 63,815 | $4.369M | 1.9% | $68.46 | $58.77 | +16.5% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 6,490 | $4.324M | 1.9% | $666.23 | $438.80 | +51.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 140,047 | $3.955M | 1.7% | $28.24 | $15.28 | +82.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 25,638 | $3.939M | 1.7% | $153.65 | $134.89 | +13.1% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 84,402 | $3.893M | 1.7% | $46.12 | $32.93 | +40.0% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 24,468 | $3.8M | 1.6% | $155.29 | $103.39 | +48.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,283 | $3.761M | 1.6% | $185.42 | $147.09 | +25.3% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 70,717 | $3.236M | 1.4% | $45.76 | $28.32 | +61.6% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 5,345 | $3.209M | 1.4% | $600.40 | $326.51 | +83.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 22,586 | $3.172M | 1.4% | $140.44 | $146.09 | -4.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 16,034 | $2.992M | 1.3% | $186.58 | $99.39 | +87.7% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 78,868 | $2.979M | 1.3% | $37.77 | $25.10 | +50.5% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 5,545 | $2.872M | 1.2% | $517.99 | $312.36 | +65.5% | COM | 594918104 |
| FELG | FIDELITY COVINGTON TRUST | 67,730 | $2.785M | 1.2% | $41.12 | $34.69 | +18.5% | ENHANCED LARGE | 31609A305 |
| PFE | PFIZER INC | 108,829 | $2.773M | 1.2% | $25.48 | $31.02 | -19.3% | COM | 717081103 |
| DFLV | DIMENSIONAL ETF TRUST | 83,373 | $2.743M | 1.2% | $32.90 | $26.94 | +22.1% | US LARGE CAP VAL | 25434V666 |
| FELV | FIDELITY COVINGTON TRUST | 80,262 | $2.691M | 1.2% | $33.53 | $30.77 | +9.0% | ENHANCED LARGE | 31609A107 |
| FELC | FIDELITY COVINGTON TRUST | 70,253 | $2.618M | 1.1% | $37.27 | $32.74 | +13.8% | ENHANCED LARGE | 316092113 |
| IWF | ISHARES TR | 5,504 | $2.579M | 1.1% | $468.49 * | $66.02 | +77.4% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 5,012 | $2.502M | 1.1% | $499.23 | $508.61 | -2.6% | COM | 539830109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,588 | $2.387M | 1.0% | $29.62 | $21.46 | +38.0% | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 35,297 | $2.385M | 1.0% | $67.57 | $78.31 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,777 | $2.199M | 1.0% | $58.21 | $45.88 | +26.9% | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 14,641 | $2.064M | 0.9% | $140.95 | $104.19 | +35.3% | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 55,939 | $2.033M | 0.9% | $36.35 | $27.80 | +30.7% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 60,866 | $1.919M | 0.8% | $31.53 | $24.65 | +27.9% | EMGR CRE EQT MNG | 25434V302 |
| FESM | FIDELITY COVINGTON TRUST | 50,859 | $1.859M | 0.8% | $36.56 | $30.28 | +20.8% | ENHANCED SMALL | 31609A206 |
| FSK | FS KKR CAP CORP | 113,444 | $1.694M | 0.7% | $14.93 * | $12.55 | +13.7% | COM | 302635206 |
| GOOG | ALPHABET INC | 6,714 | $1.635M | 0.7% | $243.55 | $120.70 | +101.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,631 | $1.615M | 0.7% | $444.72 | $271.44 | +63.8% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 42,959 | $1.368M | 0.6% | $31.84 | $25.19 | +26.4% | US SMALL CAP VAL | 25434V815 |
| FENI | FIDELITY COVINGTON TRUST | 38,311 | $1.352M | 0.6% | $35.28 | $32.03 | +10.1% | ENHANCED INTL | 31609A404 |
| DFAX | DIMENSIONAL ETF TRUST | 42,467 | $1.333M | 0.6% | $31.38 | $25.43 | +23.4% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 5,922 | $1.3M | 0.6% | $219.57 | $124.78 | +76.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.28M | 0.6% | $502.74 | $286.88 | +75.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,434 | $1.167M | 0.5% | $479.66 * | $45.50 | +75.7% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 3,774 | $1.123M | 0.5% | $297.66 | $219.46 | +35.6% | SML CP GRW ETF | 922908595 |
| DFNM | DIMENSIONAL ETF TRUST | 22,084 | $1.06M | 0.5% | $47.98 | $47.27 | +1.5% | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 5,158 | $1.05M | 0.5% | $203.62 | $156.79 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| BDC | BELDEN INC | 8,331 | $1.002M | 0.4% | $120.27 | $70.09 | +71.5% | COM | 077454106 |
| JPM | JPMORGAN CHASE & CO. | 3,063 | $966K | 0.4% | $315.45 | $138.23 | +127.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,354 | $945K | 0.4% | $281.87 * | $82.35 | +71.1% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $945K | 0.4% | $926.00 | $569.70 | +62.2% | COM | 22160K105 |
| IEFA | ISHARES TR | 10,774 | $941K | 0.4% | $87.32 | $74.93 | +16.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,340 | $821K | 0.4% | $612.57 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 25,699 | $781K | 0.3% | $30.39 | $23.62 | +28.7% | INTL HIGH PROFIT | 25434V765 |
| IWP | ISHARES TR | 5,321 | $758K | 0.3% | $142.41 | $89.19 | +59.7% | RUS MD CP GR ETF | 464287481 |
| FDEM | FIDELITY COVINGTON TRUST | 23,517 | $707K | 0.3% | $30.08 | $26.81 | +12.2% | EMERG MKTS MLTFT | 316092543 |
| NFLX | NETFLIX INC | 583 | $699K | 0.3% | $1198.92 * | $61.98 | +93.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,714 | $693K | 0.3% | $186.53 | $150.21 | +24.2% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 3,891 | $679K | 0.3% | $174.59 | $136.68 | +27.7% | MCAP VL IDXVIP | 922908512 |
| — | FS CREDIT OPPORTUNITIES CORP | 97,451 | $673K | 0.3% | $6.91 | $5.30 | — | COMMON STOCK | 30290Y101 |
| IDV | ISHARES TR | 17,584 | $643K | 0.3% | $36.55 | $26.59 | +37.5% | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 1,839 | $628K | 0.3% | $341.47 | $212.49 | +60.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 844 | $620K | 0.3% | $734.66 | $169.12 | +333.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,361 | $605K | 0.3% | $112.77 | $60.78 | +83.9% | COM | 30231G102 |
| EFA | ISHARES TR | 6,199 | $579K | 0.3% | $93.38 | $79.28 | +17.8% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,716 | $567K | 0.2% | $208.71 | $167.90 | +24.3% | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $555K | 0.2% | $447.23 | $321.70 | +39.0% | COM NEW | 46120E602 |
| IYG | ISHARES TR | 6,182 | $554K | 0.2% | $89.64 | $63.13 | +42.0% | U.S. FIN SVC ETF | 464287770 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,313 | $538K | 0.2% | $73.57 | $67.11 | +9.6% | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 2,130 | $518K | 0.2% | $243.10 | $105.22 | +130.9% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,614 | $517K | 0.2% | $320.16 | $221.79 | +44.3% | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 18,450 | $513K | 0.2% | $27.81 | $29.15 | -4.6% | MSCI RL EST ETF | 316092857 |
| AVEM | AMERICAN CENTY ETF TR | 6,591 | $495K | 0.2% | $75.11 | $61.49 | +22.2% | AVANTIS EMGMKT | 025072604 |
| IGV | ISHARES TR | 4,275 | $492K | 0.2% | $115.01 | $80.07 | +43.6% | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 7,710 | $482K | 0.2% | $62.47 | $59.75 | +3.6% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 17,371 | $474K | 0.2% | $27.30 | $27.07 | +0.9% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 2,807 | $470K | 0.2% | $167.37 | $81.04 | +105.7% | COM | 75513E101 |
| IJT | ISHARES TR | 3,282 | $464K | 0.2% | $141.50 | $111.06 | +27.4% | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 | $463K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,525 | $451K | 0.2% | $9.10 | $10.13 | — | COM | 27829F108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $449K | 0.2% | $104.96 | $74.77 | +40.4% | S&P MDCP QUALITY | 46137V472 |
| BX | BLACKSTONE INC | 2,580 | $441K | 0.2% | $170.87 | $111.18 | +52.3% | COM | 09260D107 |
| USO | UNITED STS OIL FD LP | 5,927 | $437K | 0.2% | $73.75 | $54.39 | +35.6% | UNITS | 91232N207 |
| O | REALTY INCOME CORP | 6,847 | $416K | 0.2% | $60.80 | $54.80 | +8.9% | COM | 756109104 |
| IWM | ISHARES TR | 1,620 | $392K | 0.2% | $242.10 | $182.44 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,054 | $385K | 0.2% | $365.54 | $257.40 | +42.0% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,525 | $385K | 0.2% | $9.50 | $10.67 | — | COM | 09255P107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,692 | $376K | 0.2% | $222.24 | $118.73 | +87.1% | MSCI INFO TECH I | 316092808 |
| IBB | ISHARES TR | 2,591 | $374K | 0.2% | $144.42 | $154.83 | -6.8% | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 6,534 | $374K | 0.2% | $57.19 | $42.45 | +34.7% | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,253 | $371K | 0.2% | $8.20 | $6.85 | — | COM | 67073B106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $362K | 0.2% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| FBCG | FIDELITY COVINGTON TRUST | 6,541 | $351K | 0.2% | $53.66 | $44.96 | +19.3% | BLUE CHIP GRWTH | 316092352 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $339K | 0.1% | $54.19 | $41.45 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,003 | $336K | 0.1% | $42.01 | $26.43 | — | COM SHS | 398182303 |
| KO | COCA COLA CO | 4,956 | $329K | 0.1% | $66.33 | $50.51 | +30.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,075 | $327K | 0.1% | $303.96 | $233.18 | +29.5% | COM | 580135101 |
| DFGR | DIMENSIONAL ETF TRUST | 11,771 | $321K | 0.1% | $27.31 | $23.91 | +14.2% | GLOBAL REAL EST | 25434V658 |
| FPE | FIRST TR EXCH TRADED FD III | 16,927 | $309K | 0.1% | $18.24 | $17.76 | +2.7% | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 936 | $307K | 0.1% | $328.47 | $251.46 | +30.5% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,734 | $307K | 0.1% | $176.82 | $137.81 | +28.3% | RUS 2000 VAL ETF | 464287630 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,706 | $305K | 0.1% | $39.54 | $24.98 | +58.3% | SHS CREATION UNI | 14020V108 |
| — | PIMCO DYNAMIC INCOME FD | 15,060 | $298K | 0.1% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| WINN | HARBOR ETF TRUST | 9,529 | $297K | 0.1% | $31.16 | $23.84 | +30.7% | LONG TERM GROWER | 41151J406 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,369 | $289K | 0.1% | $45.40 | $38.79 | +17.0% | ENHANCED US LRG | 81589A205 |
| PFF | ISHARES TR | 9,114 | $288K | 0.1% | $31.62 | $30.72 | +2.9% | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 929 | $288K | 0.1% | $309.96 | $232.39 | +32.9% | COM | 363576109 |
| IJR | ISHARES TR | 2,409 | $286K | 0.1% | $118.86 | $113.60 | +4.6% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 8,645 | $283K | 0.1% | $32.79 | $25.01 | +31.1% | INTL CORE EQUITY | 25434V799 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,312 | $280K | 0.1% | $33.72 | $31.18 | +8.1% | SHS | 14021M107 |
| IWV | ISHARES TR | 735 | $279K | 0.1% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,602 | $276K | 0.1% | $59.93 | $44.97 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE OPER CO | 946 | $273K | 0.1% | $288.93 | $270.01 | +5.8% | COM | 74460D109 |
| WBS | WEBSTER FINL CORP | 4,404 | $262K | 0.1% | $59.45 | $49.85 | +19.2% | COM | 947890109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $253K | 0.1% | $24.80 | $28.14 | — | COM | 19248A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,427 | $251K | 0.1% | $26.62 | $22.84 | +16.6% | S&P EMRNG MKTS | 46138E297 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,225 | $248K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,093 | $247K | 0.1% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| USAI | PACER FDS TR | 6,043 | $241K | 0.1% | $39.85 | $31.93 | +24.8% | AMERCN ENRGY IND | 69374H634 |
| C | CITIGROUP INC | 2,362 | $240K | 0.1% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| IWS | ISHARES TR | 1,639 | $229K | 0.1% | $139.73 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 4,463 | $225K | 0.1% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 1,950 | $223K | 0.1% | $114.53 | $102.81 | +10.6% | COM | 254687106 |
| IJJ | ISHARES TR | 1,721 | $223K | 0.1% | $129.75 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| ASTS | AST SPACEMOBILE INC | 4,525 | $222K | 0.1% | $49.08 | $28.95 | +69.5% | COM CL A | 00217D100 |
| FENY | FIDELITY COVINGTON TRUST | 8,934 | $221K | 0.1% | $24.72 | $23.79 | +3.9% | MSCI ENERGY IDX | 316092402 |
| DRIV | GLOBAL X FDS | 7,608 | $215K | 0.1% | $28.28 | $25.57 | +10.6% | AUTONMOUS EV ETF | 37954Y624 |
| IVT | INVENTRUST PPTYS CORP | 7,378 | $211K | 0.1% | $28.62 | $28.37 | — | COM NEW | 46124J201 |
| ICLN | ISHARES TR | 11,474 | $178K | 0.1% | $15.48 | $20.86 | -25.8% | GL CLEAN ENE ETF | 464288224 |
| — | XAI MADISON EQUITY PREMIUM I | 10,455 | $64,512 | 0.0% | $6.17 | $6.25 | — | COM | 557437100 |