Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
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 | 2,494,385 | $133M | 41.0% | $53.39 * | $12.82 | +38.8% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 631,750 | $46.5M | 14.3% | $73.60 | $63.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 244,903 | $19.48M | 6.0% | $79.54 | $84.98 | -6.4% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 362,882 | $19.03M | 5.9% | $52.44 | $54.82 | -4.3% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 225,355 | $17.55M | 5.4% | $77.90 | $79.14 | -1.6% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 305,850 | $13.81M | 4.3% | $45.15 | $41.03 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,834 | $12.24M | 3.8% | $48.03 | $41.91 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 100,347 | $8.218M | 2.5% | $81.90 | $82.75 | -1.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 87,310 | $8.005M | 2.5% | $91.68 | $90.65 | +1.1% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 22,209 | $5.056M | 1.6% | $227.66 | $156.16 | +45.8% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,786 | $4.849M | 1.5% | $50.10 | $52.56 | -4.7% | MORTG-BACK SEC | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,024 | $4.063M | 1.3% | $78.10 | $80.24 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,560 | $3.762M | 1.2% | $46.13 | $42.76 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,487 | $2.925M | 0.9% | $308.32 * | $106.52 | +180.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,639 | $2.594M | 0.8% | $177.20 * | $85.94 | +84.6% | COM | 478160104 |
| AAPL | APPLE INC | 12,103 | $2.113M | 0.7% | $174.58 | $115.96 | +47.7% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2.104M | 0.6% | $78.05 | $62.81 | +24.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 653 | $1.816M | 0.6% | $2781.01 * | $66.26 | +108.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 452 | $1.262M | 0.4% | $2792.04 * | $55.28 | +150.7% | CAP STK CL C | 02079K107 |
| SIXG | ETF SER SOLUTIONS | 33,042 | $1.24M | 0.4% | $37.53 | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| LLY | LILLY ELI & CO | 4,272 | $1.223M | 0.4% | $286.28 * | $52.07 | +432.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $1.198M | 0.4% | $352.77 | $186.04 | +89.7% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 9,870 | $937K | 0.3% | $94.93 | $70.07 | +35.4% | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,061 | $918K | 0.3% | $101.31 | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 16,056 | $865K | 0.3% | $53.87 * | $13.08 | +37.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 248 | $808K | 0.2% | $3258.06 * | $144.00 | +13.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,780 | $754K | 0.2% | $157.74 | $127.50 | +23.7% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,562 | $568K | 0.2% | $221.70 * | $207.19 | +4.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,040 | $557K | 0.2% | $273.04 * | $21.78 | +25.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $519K | 0.2% | $451.30 | $295.47 | +52.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,741 | $444K | 0.1% | $161.98 * | $78.94 | +78.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,813 | $403K | 0.1% | $222.28 | $224.62 | -1.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 364 | $392K | 0.1% | $1076.92 * | $217.30 | +65.3% | COM | 88160R101 |
| IWD | ISHARES TR | 2,322 | $385K | 0.1% | $165.81 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,003 | $364K | 0.1% | $362.91 | $224.13 | +61.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,078 | $348K | 0.1% | $167.47 * | $121.24 | +22.6% | COM | 713448108 |
| NKE | NIKE INC | 2,561 | $345K | 0.1% | $134.71 * | $123.21 | +2.7% | CL B | 654106103 |
| MUB | ISHARES TR | 3,150 | $345K | 0.1% | $109.52 | $110.66 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $298K | 0.1% | $152.98 * | $123.16 | +12.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,968 | $291K | 0.1% | $147.87 | $104.79 | +41.0% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 992 | $291K | 0.1% | $293.35 * | $140.03 | +82.4% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $290K | 0.1% | $75.84 | $53.49 | +41.9% | SBI CONS STPLS | 81369Y308 |
| VXUS | VANGUARD STAR FDS | 4,630 | $277K | 0.1% | $59.83 | $57.61 | +3.7% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $269K | 0.1% | $102.99 | $78.04 | +32.0% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,240 | $268K | 0.1% | $82.72 * | $30.36 | +138.6% | COM | 30231G102 |
| T | AT&T INC | 11,324 | $268K | 0.1% | $23.67 * | $11.79 | +22.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,104 | $260K | 0.1% | $50.94 * | $33.93 | +17.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,054 | $251K | 0.1% | $238.14 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 3,966 | $221K | 0.1% | $55.72 * | $40.62 | +22.0% | COM | 17275R102 |
| DBEU | DBX ETF TR | 6,033 | $208K | 0.1% | $34.48 | $34.80 | -1.1% | XTRACK MSCI EURP | 233051853 |
| INTC | INTEL CORP | 4,157 | $206K | 0.1% | $49.55 * | $44.02 | +5.2% | COM | 458140100 |