Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,240,152 | $129M | 39.4% | $103.86 * | $8.06 | +114.8% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,410 | $49.41M | 15.1% | $78.01 | $63.46 | +22.9% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 456,407 | $26M | 7.9% | $56.96 | $54.84 | +3.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 269,341 | $22.07M | 6.7% | $81.94 | $79.14 | +3.5% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,386 | $15.44M | 4.7% | $50.38 | $41.03 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 119,708 | $10.71M | 3.3% | $89.44 | $82.71 | +8.1% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,000 | $10.7M | 3.3% | $50.49 | $40.20 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 104,189 | $10.66M | 3.3% | $102.33 | $90.55 | +13.0% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 89,404 | $7.64M | 2.3% | $85.45 | $84.61 | +1.0% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,169 | $6.777M | 2.1% | $53.29 | $52.58 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,465 | $5.972M | 1.8% | $82.41 | $80.27 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,882 | $4.637M | 1.4% | $222.06 | $151.43 | +46.6% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,298 | $3.166M | 1.0% | $50.02 | $40.68 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,092 | $2.563M | 0.8% | $281.90 * | $97.87 | +178.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,819 | $2.555M | 0.8% | $161.51 * | $85.94 | +66.1% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2.108M | 0.6% | $78.20 | $62.81 | +24.5% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 661 | $1.767M | 0.5% | $2673.22 * | $66.26 | +100.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,241 | $1.732M | 0.5% | $141.49 * | $115.96 | +19.3% | COM | 037833100 |
| SIXG | ETF SER SOLUTIONS | 34,854 | $1.266M | 0.4% | $36.32 | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 452 | $1.205M | 0.4% | $2665.93 * | $55.28 | +139.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,272 | $987K | 0.3% | $231.04 * | $52.07 | +326.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $945K | 0.3% | $272.88 | $186.04 | +46.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,028 | $835K | 0.3% | $104.01 * | $8.46 | +104.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 245 | $805K | 0.2% | $3285.71 * | $144.00 | +14.1% | COM | 023135106 |
| V | VISA INC | 2,665 | $594K | 0.2% | $222.89 * | $207.19 | +4.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,669 | $566K | 0.2% | $339.13 | $222.52 | +51.5% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,854 | $518K | 0.2% | $88.49 | $53.40 | +65.8% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $494K | 0.2% | $429.57 | $295.47 | +45.2% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,561 | $372K | 0.1% | $145.26 * | $123.21 | +10.4% | CL B | 654106103 |
| MUB | ISHARES TR | 3,150 | $366K | 0.1% | $116.19 | $110.66 | +5.0% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,322 | $363K | 0.1% | $156.33 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,003 | $359K | 0.1% | $357.93 | $224.13 | +59.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,368 | $355K | 0.1% | $149.92 | $96.44 | +55.3% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 2,248 | $338K | 0.1% | $150.36 * | $121.24 | +8.7% | COM | 713448108 |
| TSLA | TESLA INC | 422 | $327K | 0.1% | $774.88 * | $217.30 | +19.0% | COM | 88160R101 |
| T | AT&T INC | 12,024 | $325K | 0.1% | $27.03 * | $11.79 | +32.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,479 | $306K | 0.1% | $206.90 * | $19.62 | +5.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 992 | $302K | 0.1% | $304.44 * | $140.03 | +89.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,741 | $296K | 0.1% | $107.99 * | $78.94 | +16.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,379 | $291K | 0.1% | $54.10 * | $33.93 | +21.9% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 4,349 | $275K | 0.1% | $63.23 | $57.32 | +10.4% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $272K | 0.1% | $139.63 * | $123.16 | +2.0% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,968 | $266K | 0.1% | $135.16 | $104.79 | +29.2% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 2,612 | $264K | 0.1% | $101.07 | $78.04 | +29.8% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $263K | 0.1% | $68.78 | $53.49 | +28.7% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,418 | $232K | 0.1% | $163.61 * | $127.45 | +14.9% | COM | 46625H100 |
| INTC | INTEL CORP | 4,157 | $221K | 0.1% | $53.16 * | $44.02 | +11.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,756 | $221K | 0.1% | $58.84 * | $30.36 | +65.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,966 | $216K | 0.1% | $54.46 * | $40.62 | +17.6% | COM | 17275R102 |