Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,423,238 | $107M | 42.6% | $44.19 * | $12.82 | +14.9% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 633,418 | $39.58M | 15.8% | $62.49 | $63.46 | -1.5% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 771,341 | $38.51M | 15.3% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 305,895 | $12.27M | 4.9% | $40.10 | $41.03 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 46,183 | $8.711M | 3.5% | $188.62 | $181.75 | +3.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,952 | $7.709M | 3.1% | $40.80 | $41.91 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,516 | $3.884M | 1.5% | $85.33 | $95.20 | -10.4% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,696 | $2.66M | 1.1% | $49.54 | $54.82 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,309 | $2.637M | 1.0% | $41.65 | $42.76 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,665 | $2.603M | 1.0% | $177.50 * | $85.94 | +86.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,488 | $2.437M | 1.0% | $256.85 * | $106.52 | +134.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 29,703 | $2.281M | 0.9% | $76.79 | $79.14 | -3.0% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 26,956 | $1.743M | 0.7% | $64.66 | $62.81 | +2.9% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,137 | $1.659M | 0.7% | $136.69 | $115.96 | +15.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 652 | $1.421M | 0.6% | $2179.45 * | $66.26 | +63.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,274 | $1.386M | 0.6% | $324.29 * | $52.07 | +504.4% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 13,628 | $1.058M | 0.4% | $77.63 | $82.75 | -6.2% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 454 | $993K | 0.4% | $2187.22 * | $55.28 | +96.4% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 12,131 | $967K | 0.4% | $79.71 | $90.65 | -12.1% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 12,781 | $962K | 0.4% | $75.27 | $84.98 | -11.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $927K | 0.4% | $272.97 | $186.04 | +46.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 16,056 | $717K | 0.3% | $44.66 * | $13.08 | +13.8% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,368 | $687K | 0.3% | $47.81 | $52.56 | -9.0% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,462 | $645K | 0.3% | $76.22 | $80.24 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| SIXG | ETF SER SOLUTIONS | 16,988 | $535K | 0.2% | $31.49 | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| AMZN | AMAZON COM INC | 4,960 | $527K | 0.2% | $106.25 | $126.08 | -15.8% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,561 | $475K | 0.2% | $85.42 | $70.07 | +21.8% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 2,306 | $454K | 0.2% | $196.88 * | $207.19 | -7.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,150 | $434K | 0.2% | $377.39 | $295.47 | +27.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,741 | $420K | 0.2% | $153.23 * | $78.94 | +70.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,078 | $346K | 0.1% | $166.51 * | $121.24 | +22.9% | COM | 713448108 |
| IWD | ISHARES TR | 2,322 | $337K | 0.1% | $145.13 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,349 | $315K | 0.1% | $134.10 | $127.50 | +5.3% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 2,040 | $309K | 0.1% | $151.47 * | $21.78 | -30.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,813 | $292K | 0.1% | $161.06 | $224.62 | -28.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,000 | $280K | 0.1% | $280.00 | $224.13 | +25.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $280K | 0.1% | $143.74 * | $123.16 | +6.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,262 | $279K | 0.1% | $85.53 * | $30.36 | +150.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $276K | 0.1% | $72.18 | $53.49 | +34.9% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 2,567 | $262K | 0.1% | $102.06 * | $123.21 | -21.8% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,968 | $260K | 0.1% | $132.11 | $104.79 | +25.8% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 5,104 | $259K | 0.1% | $50.74 * | $33.93 | +18.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 992 | $251K | 0.1% | $253.02 * | $140.03 | +57.8% | COM | 235851102 |
| TSLA | TESLA INC | 364 | $245K | 0.1% | $673.08 * | $217.30 | +3.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,630 | $239K | 0.1% | $51.62 | $57.61 | -10.4% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,208 | $238K | 0.1% | $197.02 * | $58.08 | -15.2% | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,325 | $237K | 0.1% | $20.93 * | $11.79 | +45.5% | COM | 00206R102 |
| IYW | ISHARES TR | 2,612 | $209K | 0.1% | $80.02 | $78.04 | +2.5% | U.S. TECH ETF | 464287721 |