Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 359,996 | $26.7M | 11.4% | $74.17 | $56.85 | +30.5% | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 43,531 | $11.83M | 5.0% | $271.87 | $154.84 | +75.6% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 234,473 | $10.92M | 4.7% | $46.59 | $33.94 | +37.3% | US MKTWIDE VALUE | 25434V724 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,049 | $9.252M | 3.9% | $44.47 | $24.17 | +84.0% | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 219,652 | $8.696M | 3.7% | $39.59 | $28.53 | +38.8% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 44,558 | $7.147M | 3.0% | $160.40 | $88.42 | +81.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 23,424 | $5.352M | 2.3% | $228.49 | $105.40 | +116.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 28,898 | $4.943M | 2.1% | $171.05 | $142.82 | +19.8% | COM | 747525103 |
| FDVV | FIDELITY COVINGTON TRUST | 86,969 | $4.93M | 2.1% | $56.69 | $39.70 | +42.8% | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 80,255 | $4.628M | 2.0% | $57.66 | $37.05 | +55.6% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 64,279 | $4.478M | 1.9% | $69.67 | $58.77 | +18.5% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 6,504 | $4.435M | 1.9% | $681.95 | $438.80 | +55.4% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 84,262 | $4.205M | 1.8% | $49.90 | $32.93 | +51.5% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 20,264 | $4.194M | 1.8% | $206.96 | $147.09 | +40.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,066 | $4.152M | 1.8% | $344.11 | $332.60 | +3.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 24,577 | $3.746M | 1.6% | $152.42 | $103.39 | +47.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,631 | $3.673M | 1.6% | $143.31 | $134.89 | +6.2% | COM | 742718109 |
| T | AT&T INC | 139,719 | $3.471M | 1.5% | $24.84 | $15.28 | +62.5% | COM | 00206R102 |
| FELG | FIDELITY COVINGTON TRUST | 80,037 | $3.338M | 1.4% | $41.70 | $35.75 | +16.7% | ENHANCED LARGE | 31609A305 |
| DFAU | DIMENSIONAL ETF TRUST | 70,574 | $3.303M | 1.4% | $46.80 | $28.32 | +65.2% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 5,350 | $3.287M | 1.4% | $614.33 | $326.51 | +88.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 22,825 | $3.276M | 1.4% | $143.52 | $146.09 | -1.8% | COM | 713448108 |
| FELV | FIDELITY COVINGTON TRUST | 86,704 | $3.005M | 1.3% | $34.66 | $31.01 | +11.8% | ENHANCED LARGE | 31609A107 |
| NVDA | NVIDIA CORPORATION | 16,015 | $2.987M | 1.3% | $186.51 | $99.39 | +87.6% | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 85,284 | $2.918M | 1.2% | $34.21 | $27.08 | +26.3% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 76,150 | $2.896M | 1.2% | $38.03 | $25.10 | +51.5% | US HIGH PROFITAB | 25434V831 |
| FELC | FIDELITY COVINGTON TRUST | 75,252 | $2.872M | 1.2% | $38.17 | $33.07 | +15.4% | ENHANCED LARGE | 316092113 |
| PFE | PFIZER INC | 111,396 | $2.774M | 1.2% | $24.90 | $30.88 | -19.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,547 | $2.683M | 1.1% | $483.64 | $312.36 | +54.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,325 | $2.576M | 1.1% | $483.72 | $506.70 | -4.5% | COM | 539830109 |
| IWF | ISHARES TR | 5,348 | $2.531M | 1.1% | $473.30 * | $66.02 | +79.2% | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,169 | $2.369M | 1.0% | $29.55 | $21.46 | +37.7% | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 34,957 | $2.25M | 1.0% | $64.36 | $78.31 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,559 | $2.236M | 1.0% | $59.54 | $45.88 | +29.8% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 58,294 | $2.222M | 0.9% | $38.11 | $28.18 | +35.2% | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 14,659 | $2.104M | 0.9% | $143.53 | $104.19 | +37.7% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 6,660 | $2.09M | 0.9% | $313.84 | $120.70 | +160.0% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 61,846 | $2.014M | 0.9% | $32.57 | $24.77 | +31.5% | EMGR CRE EQT MNG | 25434V302 |
| FTMS | PUTNAM ETF TRUST | 200,533 | $1.991M | 0.8% | $9.93 | $9.94 | -0.1% | FRANKLIN SHT TRM | 746729730 |
| FESM | FIDELITY COVINGTON TRUST | 52,260 | $1.974M | 0.8% | $37.78 | $30.47 | +24.0% | ENHANCED SMALL | 31609A206 |
| FSK | FS KKR CAP CORP | 113,171 | $1.676M | 0.7% | $14.81 | $12.55 | +18.0% | COM | 302635206 |
| TSLA | TESLA INC | 3,460 | $1.556M | 0.7% | $449.72 | $271.44 | +65.7% | COM | 88160R101 |
| FENI | FIDELITY COVINGTON TRUST | 42,425 | $1.552M | 0.7% | $36.58 | $32.39 | +12.9% | ENHANCED INTL | 31609A404 |
| DFSV | DIMENSIONAL ETF TRUST | 44,523 | $1.464M | 0.6% | $32.89 | $25.44 | +29.3% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 5,922 | $1.367M | 0.6% | $230.82 | $124.78 | +85.0% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 41,643 | $1.363M | 0.6% | $32.73 | $25.43 | +28.7% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.28M | 0.5% | $502.65 | $286.88 | +75.2% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,782 | $1.143M | 0.5% | $302.12 | $219.46 | +37.7% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 2,316 | $1.13M | 0.5% | $487.96 * | $45.50 | +78.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,219 | $1.098M | 0.5% | $210.36 | $157.38 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| DFNM | DIMENSIONAL ETF TRUST | 22,254 | $1.072M | 0.5% | $48.17 | $47.27 | +1.9% | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO. | 3,070 | $989K | 0.4% | $322.24 | $138.23 | +133.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 10,956 | $980K | 0.4% | $89.46 | $75.16 | +19.0% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 6,717 | $967K | 0.4% | $143.99 | $113.43 | +26.9% | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $880K | 0.4% | $863.07 | $569.70 | +51.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,326 | $832K | 0.4% | $627.55 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| DIHP | DIMENSIONAL ETF TRUST | 25,118 | $795K | 0.3% | $31.67 | $23.62 | +34.1% | INTL HIGH PROFIT | 25434V765 |
| FDEM | FIDELITY COVINGTON TRUST | 24,679 | $762K | 0.3% | $30.88 | $26.99 | +14.4% | EMERG MKTS MLTFT | 316092543 |
| IWP | ISHARES TR | 5,395 | $739K | 0.3% | $136.94 | $89.88 | +52.4% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 3,748 | $716K | 0.3% | $191.01 | $150.21 | +27.2% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 17,953 | $708K | 0.3% | $39.45 | $26.82 | +47.1% | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $703K | 0.3% | $566.36 | $321.70 | +76.1% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 3,891 | $690K | 0.3% | $177.39 | $136.68 | +29.8% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 2,130 | $667K | 0.3% | $313.00 | $105.22 | +197.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,374 | $647K | 0.3% | $120.35 | $60.78 | +98.0% | COM | 30231G102 |
| V | VISA INC | 1,840 | $646K | 0.3% | $350.85 | $212.49 | +65.0% | COM CL A | 92826C839 |
| BDC | BELDEN INC | 5,331 | $621K | 0.3% | $116.55 | $70.09 | +66.3% | COM | 077454106 |
| — | FS CREDIT OPPORTUNITIES CORP | 97,779 | $616K | 0.3% | $6.30 | $5.30 | — | COMMON STOCK | 30290Y101 |
| EFA | ISHARES TR | 6,316 | $607K | 0.3% | $96.04 | $79.57 | +20.7% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,721 | $576K | 0.2% | $211.82 | $167.90 | +26.1% | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 6,199 | $572K | 0.2% | $92.26 | $63.13 | +46.1% | U.S. FIN SVC ETF | 464287770 |
| META | META PLATFORMS INC | 844 | $557K | 0.2% | $660.37 | $169.12 | +290.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,830 | $547K | 0.2% | $93.76 | $103.23 | -9.2% | COM | 64110L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,580 | $546K | 0.2% | $72.01 | $67.31 | +7.0% | S&P SMLCP MOMENT | 46137V498 |
| IWO | ISHARES TR | 1,615 | $522K | 0.2% | $323.02 | $221.79 | +45.6% | RUS 2000 GRW ETF | 464287648 |
| AVEM | AMERICAN CENTY ETF TR | 6,712 | $517K | 0.2% | $77.03 | $61.76 | +24.7% | AVANTIS EMGMKT | 025072604 |
| RTX | RTX CORPORATION | 2,790 | $512K | 0.2% | $183.46 | $81.04 | +126.3% | COM | 75513E101 |
| FREL | FIDELITY COVINGTON TRUST | 18,701 | $503K | 0.2% | $26.89 | $29.12 | -7.7% | MSCI RL EST ETF | 316092857 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,164 | $478K | 0.2% | $9.53 | $10.12 | — | COM | 27829F108 |
| IJT | ISHARES TR | 3,272 | $462K | 0.2% | $141.16 | $111.06 | +27.1% | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 4,275 | $452K | 0.2% | $105.69 | $80.07 | +32.0% | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,537 | $451K | 0.2% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| IBB | ISHARES TR | 2,594 | $438K | 0.2% | $168.80 | $154.83 | +9.0% | ISHARES BIOTECH | 464287556 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $438K | 0.2% | $102.42 | $74.77 | +37.0% | S&P MDCP QUALITY | 46137V472 |
| USO | UNITED STS OIL FD LP | 5,927 | $410K | 0.2% | $69.16 | $54.39 | +27.2% | UNITS | 91232N207 |
| BX | BLACKSTONE INC | 2,593 | $400K | 0.2% | $154.16 | $111.18 | +38.6% | COM | 09260D107 |
| IWM | ISHARES TR | 1,622 | $399K | 0.2% | $246.25 | $182.44 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,052 | $393K | 0.2% | $373.54 | $257.40 | +45.1% | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 1,694 | $381K | 0.2% | $224.68 | $118.73 | +89.2% | MSCI INFO TECH I | 316092808 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,012 | $377K | 0.2% | $47.06 | $26.43 | — | COM SHS | 398182303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,486 | $369K | 0.2% | $8.11 | $6.85 | — | COM | 67073B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,793 | $363K | 0.2% | $8.90 | $10.67 | — | COM | 09255P107 |
| MDLZ | MONDELEZ INTL INC | 6,710 | $361K | 0.2% | $53.83 | $59.75 | -9.9% | CL A | 609207105 |
| O | REALTY INCOME CORP | 6,365 | $359K | 0.2% | $56.38 | $54.80 | +2.9% | COM | 756109104 |
| KO | COCA COLA CO | 4,993 | $349K | 0.1% | $69.92 | $50.51 | +38.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,356 | $342K | 0.1% | $53.77 | $41.66 | +29.0% | FTSE EMR MKT ETF | 922042858 |
| FBCG | FIDELITY COVINGTON TRUST | 6,189 | $339K | 0.1% | $54.85 | $44.96 | +22.0% | BLUE CHIP GRWTH | 316092352 |
| ASTS | AST SPACEMOBILE INC | 4,645 | $337K | 0.1% | $72.63 | $30.04 | +141.7% | COM CL A | 00217D100 |
| MCD | MCDONALDS CORP | 1,079 | $330K | 0.1% | $305.70 | $233.18 | +31.1% | COM | 580135101 |
| IWN | ISHARES TR | 1,754 | $318K | 0.1% | $181.23 | $138.29 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 12,023 | $318K | 0.1% | $26.42 | $23.98 | +10.2% | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 941 | $316K | 0.1% | $335.36 | $251.46 | +33.3% | TOTAL STK MKT | 922908769 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 9,060 | $315K | 0.1% | $34.82 | $31.44 | +10.7% | SHS | 14021M107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,731 | $311K | 0.1% | $40.23 | $24.98 | +61.0% | SHS CREATION UNI | 14020V108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,005 | $310K | 0.1% | $18.22 | $17.76 | +2.6% | PFD SECS INC ETF | 33739E108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,512 | $300K | 0.1% | $46.13 | $38.94 | +18.5% | ENHANCED US LRG | 81589A205 |
| DFIC | DIMENSIONAL ETF TRUST | 8,686 | $299K | 0.1% | $34.46 | $25.01 | +37.8% | INTL CORE EQUITY | 25434V799 |
| WINN | HARBOR ETF TRUST | 9,529 | $296K | 0.1% | $31.11 | $23.84 | +30.5% | LONG TERM GROWER | 41151J406 |
| IJR | ISHARES TR | 2,420 | $291K | 0.1% | $120.23 | $113.60 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,639 | $290K | 0.1% | $62.48 | $44.97 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 729 | $282K | 0.1% | $386.85 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 2,376 | $277K | 0.1% | $116.71 | $94.11 | +24.0% | COM NEW | 172967424 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,038 | $276K | 0.1% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| SCHD | SCHWAB STRATEGIC TR | 10,036 | $275K | 0.1% | $27.43 | $27.07 | +1.3% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SERIES TRUST | 4,534 | $263K | 0.1% | $57.91 | $42.45 | +36.4% | STATE STREET SPD | 78464A847 |
| PFF | ISHARES TR | 8,297 | $257K | 0.1% | $30.96 | $30.72 | +0.8% | PFD AND INCM SEC | 464288687 |
| WBS | WEBSTER FINL CORP | 4,024 | $253K | 0.1% | $62.94 | $49.85 | +26.3% | COM | 947890109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,110 | $248K | 0.1% | $79.75 | $78.43 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC INCOME FD | 13,959 | $247K | 0.1% | $17.71 | $19.80 | — | SHS | 72201Y101 |
| PSA | PUBLIC STORAGE OPER CO | 952 | $247K | 0.1% | $259.57 | $270.01 | -3.9% | COM | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,201 | $246K | 0.1% | $24.11 | $28.14 | — | COM | 19248A109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,063 | $243K | 0.1% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| AJG | GALLAGHER ARTHUR J & CO | 930 | $241K | 0.1% | $258.91 | $232.39 | +11.4% | COM | 363576109 |
| USAI | PACER FDS TR | 6,091 | $232K | 0.1% | $38.15 | $31.93 | +19.5% | AMERCN ENRGY IND | 69374H634 |
| IWS | ISHARES TR | 1,640 | $231K | 0.1% | $141.11 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,318 | $228K | 0.1% | $27.43 | $22.84 | +20.1% | S&P EMRNG MKTS | 46138E297 |
| IJJ | ISHARES TR | 1,719 | $226K | 0.1% | $131.64 | $117.65 | +11.9% | S&P MC 400VL ETF | 464287705 |
| DRIV | GLOBAL X FDS | 7,608 | $225K | 0.1% | $29.58 | $25.57 | +15.7% | AUTONMOUS EV ETF | 37954Y624 |
| FENY | FIDELITY COVINGTON TRUST | 8,971 | $222K | 0.1% | $24.77 | $23.79 | +4.1% | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 1,945 | $221K | 0.1% | $113.80 | $102.81 | +10.7% | COM | 254687106 |
| IXJ | ISHARES TR | 2,109 | $205K | 0.1% | $97.41 | $94.61 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| FSMD | FIDELITY COVINGTON TRUST | 4,615 | $204K | 0.1% | $44.14 | $43.83 | +0.7% | SML MID MLTFCT | 316092527 |
| ICLN | ISHARES TR | 11,524 | $189K | 0.1% | $16.43 | $20.86 | -21.2% | GL CLEAN ENE ETF | 464288224 |
| — | XAI MADISON EQUITY PREMIUM I | 10,878 | $65,273 | 0.0% | $6.00 | $6.24 | — | COM | 557437100 |
| SKYQ | SKY QUARRY INC | 23,901 | $5,342 | 0.0% | $0.22 * | $0.40 | 0.0% | COM | 83087C204 |