Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,241,990 | $140M | 41.0% | $113.01 * | $8.06 | +133.7% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,405 | $49.84M | 14.6% | $78.68 | $63.46 | +24.0% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 256,928 | $21.77M | 6.4% | $84.75 | $84.98 | -0.3% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,987 | $19.69M | 5.8% | $55.16 | $54.84 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 221,279 | $17.89M | 5.2% | $80.83 | $79.14 | +2.1% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 306,406 | $14.97M | 4.4% | $48.85 | $41.03 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 239,136 | $12.21M | 3.6% | $51.06 | $41.47 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 85,450 | $8.795M | 2.6% | $102.93 | $90.55 | +13.7% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 98,205 | $8.605M | 2.5% | $87.62 | $82.71 | +5.9% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,063 | $5.023M | 1.5% | $52.84 | $52.58 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 20,779 | $5.017M | 1.5% | $241.45 | $151.43 | +59.4% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,054 | $4.067M | 1.2% | $81.25 | $80.27 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,962 | $3.856M | 1.1% | $49.46 | $42.51 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,347 | $3.144M | 0.9% | $336.36 * | $103.75 | +213.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,814 | $2.534M | 0.7% | $171.05 * | $85.94 | +77.0% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2.238M | 0.7% | $83.02 | $62.81 | +32.2% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,167 | $2.16M | 0.6% | $177.53 * | $115.96 | +50.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 656 | $1.901M | 0.6% | $2897.87 * | $66.26 | +117.0% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 34,902 | $1.455M | 0.4% | $41.69 | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,635 | $1.357M | 0.4% | $107.40 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 452 | $1.308M | 0.4% | $2893.81 * | $55.28 | +159.8% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,272 | $1.18M | 0.3% | $276.22 * | $52.07 | +411.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1.034M | 0.3% | $298.93 | $186.04 | +60.7% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 9,870 | $969K | 0.3% | $98.18 | $70.07 | +40.1% | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 8,028 | $914K | 0.3% | $113.85 * | $8.46 | +124.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 246 | $820K | 0.2% | $3333.33 * | $144.00 | +15.8% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,780 | $778K | 0.2% | $162.76 | $127.50 | +27.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,040 | $600K | 0.2% | $294.12 * | $21.78 | +34.8% | COM | 67066G104 |
| V | VISA INC | 2,682 | $581K | 0.2% | $216.63 * | $207.19 | +1.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,665 | $560K | 0.2% | $336.34 | $222.52 | +50.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $546K | 0.2% | $474.78 | $295.47 | +60.7% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,561 | $427K | 0.1% | $166.73 * | $123.21 | +26.9% | CL B | 654106103 |
| TSLA | TESLA INC | 384 | $406K | 0.1% | $1057.29 * | $217.30 | +62.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,003 | $399K | 0.1% | $397.81 | $224.13 | +77.5% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,322 | $390K | 0.1% | $167.96 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,741 | $371K | 0.1% | $135.35 * | $78.94 | +47.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,150 | $366K | 0.1% | $116.19 | $110.66 | +5.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,078 | $361K | 0.1% | $173.72 * | $121.24 | +26.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 992 | $326K | 0.1% | $328.63 * | $140.03 | +104.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $319K | 0.1% | $163.76 * | $123.16 | +20.1% | COM | 742718109 |
| IYW | ISHARES TR | 2,612 | $300K | 0.1% | $114.85 | $78.04 | +47.1% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $295K | 0.1% | $77.14 | $53.49 | +44.2% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,968 | $290K | 0.1% | $147.36 | $104.79 | +40.4% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,449 | $283K | 0.1% | $63.61 | $57.48 | +10.6% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 11,424 | $281K | 0.1% | $24.60 * | $11.79 | +23.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,159 | $268K | 0.1% | $51.95 * | $33.93 | +18.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,966 | $251K | 0.1% | $63.29 * | $40.62 | +37.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,459 | $231K | 0.1% | $158.33 * | $128.02 | +11.4% | COM | 46625H100 |
| INTC | INTEL CORP | 4,157 | $214K | 0.1% | $51.48 * | $44.02 | +8.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,450 | $211K | 0.1% | $61.16 * | $30.36 | +74.9% | COM | 30231G102 |