Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,420,252 | $102M | 43.4% | $41.99 * | $12.82 | +9.1% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 771,341 | $37.13M | 15.9% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 633,141 | $35.46M | 15.1% | $56.01 | $63.46 | -11.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 305,766 | $10.66M | 4.6% | $34.88 | $41.03 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 46,183 | $8.288M | 3.5% | $179.46 | $181.75 | -1.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,603 | $6.967M | 3.0% | $36.36 | $41.89 | -13.2% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,516 | $3.59M | 1.5% | $78.87 | $95.20 | -17.1% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,197 | $2.539M | 1.1% | $47.73 | $54.82 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 15,023 | $2.454M | 1.0% | $163.35 * | $87.54 | +69.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,254 | $2.308M | 1.0% | $36.49 | $42.76 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,367 | $2.182M | 0.9% | $232.95 * | $106.52 | +112.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 29,116 | $2.178M | 0.9% | $74.80 | $79.14 | -5.5% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 26,956 | $1.675M | 0.7% | $62.14 | $62.81 | -1.1% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,510 | $1.591M | 0.7% | $138.23 | $115.96 | +17.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 4,195 | $1.356M | 0.6% | $323.24 * | $52.07 | +504.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 12,530 | $1.199M | 0.5% | $95.69 | $107.78 | -11.9% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 13,462 | $989K | 0.4% | $73.47 | $82.75 | -11.2% | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 12,822 | $915K | 0.4% | $71.36 | $84.98 | -16.1% | TOTAL BND MRKT | 921937835 |
| BLV | VANGUARD BD INDEX FDS | 12,138 | $873K | 0.4% | $71.92 | $90.65 | -20.6% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $872K | 0.4% | $266.91 | $186.04 | +43.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,840 | $850K | 0.4% | $96.15 | $107.98 | -11.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 16,056 | $680K | 0.3% | $42.35 * | $13.08 | +7.9% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,111 | $636K | 0.3% | $45.07 | $52.56 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,273 | $615K | 0.3% | $74.34 | $80.24 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,832 | $546K | 0.2% | $113.00 | $126.08 | -10.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $500K | 0.2% | $357.14 | $313.63 | +13.9% | TR UNIT | 78462F103 |
| SIXG | ETF SER SOLUTIONS | 17,034 | $486K | 0.2% | $28.53 | $34.83 | — | DEFIANCE NEXT | 26922A289 |
| NOBL | PROSHARES TR | 5,561 | $445K | 0.2% | $80.02 | $70.07 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $368K | 0.2% | $134.26 * | $78.94 | +50.8% | COM | 00287Y109 |
| V | VISA INC | 1,962 | $349K | 0.1% | $177.88 * | $207.19 | -16.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,078 | $339K | 0.1% | $163.14 * | $121.24 | +21.2% | COM | 713448108 |
| IWD | ISHARES TR | 2,322 | $316K | 0.1% | $136.09 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,349 | $299K | 0.1% | $127.29 | $127.50 | -0.2% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,000 | $267K | 0.1% | $267.00 | $224.13 | +19.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,047 | $266K | 0.1% | $87.30 * | $30.36 | +157.3% | COM | 30231G102 |
| TSLA | TESLA INC | 988 | $262K | 0.1% | $265.18 | $256.44 | +3.4% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 992 | $256K | 0.1% | $258.06 * | $140.03 | +60.9% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $255K | 0.1% | $66.68 | $53.49 | +24.8% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 1,842 | $250K | 0.1% | $135.72 | $223.61 | -39.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $246K | 0.1% | $126.28 * | $123.16 | -5.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,968 | $243K | 0.1% | $123.48 | $104.79 | +17.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,208 | $227K | 0.1% | $187.91 * | $58.08 | -19.1% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 4,916 | $225K | 0.1% | $45.77 | $57.23 | -20.0% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 2,561 | $213K | 0.1% | $83.17 * | $123.21 | -36.2% | CL B | 654106103 |
| T | AT&T INC | 11,324 | $174K | 0.1% | $15.37 * | $11.79 | +7.9% | COM | 00206R102 |