Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,232,484 | $129M | 39.5% | $104.27 * | $8.06 | +115.7% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,671 | $49.98M | 15.4% | $78.88 | $63.46 | +24.3% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 439,457 | $25.09M | 7.7% | $57.10 | $54.73 | +4.3% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 259,154 | $21.29M | 6.5% | $82.16 | $79.02 | +4.0% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,386 | $16.9M | 5.2% | $55.15 | $41.03 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 201,183 | $10.37M | 3.2% | $51.52 | $39.57 | +30.2% | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 113,251 | $10.19M | 3.1% | $89.96 | $82.26 | +9.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 95,089 | $9.797M | 3.0% | $103.03 | $89.17 | +15.5% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 90,431 | $7.767M | 2.4% | $85.89 | $84.61 | +1.5% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,690 | $6.708M | 2.1% | $53.37 | $52.57 | +1.5% | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,535 | $5.917M | 1.8% | $82.71 | $80.24 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,846 | $4.645M | 1.4% | $222.82 | $151.43 | +47.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,830 | $3.249M | 1.0% | $54.30 | $40.04 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 15,819 | $2.606M | 0.8% | $164.74 * | $85.94 | +68.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,097 | $2.464M | 0.8% | $270.86 * | $97.87 | +166.8% | COM | 594918104 |
| IWR | ISHARES TR | 26,956 | $2.136M | 0.7% | $79.24 | $62.81 | +26.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,246 | $1.677M | 0.5% | $136.94 * | $115.96 | +15.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 662 | $1.617M | 0.5% | $2442.60 * | $66.26 | +82.9% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 34,854 | $1.326M | 0.4% | $38.04 | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 452 | $1.133M | 0.3% | $2506.64 * | $55.28 | +125.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,272 | $981K | 0.3% | $229.63 * | $52.07 | +321.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,451 | $959K | 0.3% | $277.89 | $186.04 | +49.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,223 | $855K | 0.3% | $103.98 * | $8.46 | +104.8% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 244 | $839K | 0.3% | $3438.52 * | $144.00 | +19.4% | COM | 023135106 |
| V | VISA INC | 2,652 | $620K | 0.2% | $233.79 * | $207.19 | +9.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,665 | $579K | 0.2% | $347.75 | $222.52 | +55.2% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,854 | $531K | 0.2% | $90.71 | $53.40 | +69.7% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,185 | $507K | 0.2% | $427.85 | $295.47 | +44.9% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,561 | $396K | 0.1% | $154.63 * | $123.21 | +17.2% | CL B | 654106103 |
| MUB | ISHARES TR | 3,150 | $369K | 0.1% | $117.14 | $110.66 | +5.9% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,322 | $368K | 0.1% | $158.48 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,368 | $357K | 0.1% | $150.76 | $96.44 | +56.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,003 | $355K | 0.1% | $353.94 | $224.13 | +58.1% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,024 | $346K | 0.1% | $28.78 * | $11.79 | +37.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,248 | $333K | 0.1% | $148.13 * | $121.24 | +6.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,741 | $309K | 0.1% | $112.73 * | $78.94 | +20.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379 | $301K | 0.1% | $55.96 * | $33.93 | +25.0% | COM | 92343V104 |
| TSLA | TESLA INC | 417 | $283K | 0.1% | $678.66 * | $217.09 | +4.4% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,303 | $283K | 0.1% | $65.77 | $57.24 | +14.8% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 343 | $274K | 0.1% | $798.83 * | $15.99 | +24.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,968 | $271K | 0.1% | $137.70 | $104.79 | +31.2% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $268K | 0.1% | $70.08 | $53.49 | +30.8% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 992 | $266K | 0.1% | $268.15 * | $140.03 | +66.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $263K | 0.1% | $135.01 * | $123.16 | -2.1% | COM | 742718109 |
| IYW | ISHARES TR | 2,612 | $260K | 0.1% | $99.54 | $78.04 | +27.4% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,756 | $237K | 0.1% | $63.10 * | $30.36 | +75.2% | COM | 30231G102 |
| INTC | INTEL CORP | 4,157 | $233K | 0.1% | $56.05 * | $44.02 | +16.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,397 | $217K | 0.1% | $155.33 * | $127.25 | +8.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,966 | $210K | 0.1% | $52.95 * | $40.62 | +13.7% | COM | 17275R102 |