Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,317,090 | $111M | 32.7% | $47.85 * | $12.82 | +24.4% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 612,949 | $43.84M | 12.9% | $71.52 | $63.46 | +12.7% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 786,968 | $39.87M | 11.8% | $50.66 | $50.13 | +1.1% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,557 | $22.04M | 6.5% | $48.92 | $48.98 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 280,415 | $21.45M | 6.3% | $76.49 | $75.56 | +1.2% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 311,096 | $12.28M | 3.6% | $39.46 | $41.01 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,897 | $11.78M | 3.5% | $45.17 | $41.91 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 133,415 | $10.24M | 3.0% | $76.74 | $75.23 | +2.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 126,946 | $9.729M | 2.9% | $76.64 | $74.67 | +2.6% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 43,198 | $8.817M | 2.6% | $204.10 | $181.75 | +12.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,257 | $5.626M | 1.7% | $40.40 | $40.70 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,817 | $5.391M | 1.6% | $46.55 | $46.32 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,778 | $5.319M | 1.6% | $76.23 | $75.52 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 32,100 | $5.08M | 1.5% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 9,528 | $2.747M | 0.8% | $288.30 * | $109.22 | +158.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,557 | $2.256M | 0.7% | $155.00 * | $88.27 | +61.4% | COM | 478160104 |
| AAPL | APPLE INC | 12,904 | $2.128M | 0.6% | $164.90 | $119.20 | +36.5% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $1.885M | 0.6% | $69.92 | $62.81 | +11.3% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,362 | $1.507M | 0.4% | $92.09 | $95.20 | -3.3% | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 4,195 | $1.441M | 0.4% | $343.42 * | $52.07 | +546.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 18,619 | $1.375M | 0.4% | $73.83 | $80.91 | -8.8% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 12,494 | $1.296M | 0.4% | $103.73 | $107.78 | -4.5% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 29,786 | $977K | 0.3% | $32.79 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,152 | $973K | 0.3% | $308.77 | $186.04 | +66.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,840 | $919K | 0.3% | $104.00 | $107.98 | -4.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,995 | $554K | 0.2% | $277.77 * | $16.83 | +64.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,261 | $543K | 0.2% | $103.29 | $123.81 | -16.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,354 | $488K | 0.1% | $91.24 | $70.07 | +30.2% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 2,675 | $488K | 0.1% | $182.30 * | $129.60 | +28.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,936 | $468K | 0.1% | $159.37 * | $82.87 | +73.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,120 | $452K | 0.1% | $109.66 * | $47.79 | +108.6% | COM | 30231G102 |
| V | VISA INC | 1,990 | $449K | 0.1% | $225.46 * | $206.86 | +6.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $430K | 0.1% | $409.39 | $313.63 | +30.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,168 | $377K | 0.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,322 | $354K | 0.1% | $152.26 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,315 | $335K | 0.1% | $144.62 | $127.50 | +13.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,000 | $321K | 0.1% | $320.93 | $224.13 | +43.2% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 2,561 | $314K | 0.1% | $122.64 * | $123.21 | -5.3% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 5,578 | $308K | 0.1% | $55.21 | $56.82 | -2.8% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $290K | 0.1% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $286K | 0.1% | $74.71 | $53.49 | +39.7% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,968 | $272K | 0.1% | $138.11 | $104.79 | +31.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,202 | $254K | 0.1% | $210.92 * | $58.08 | -9.2% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 992 | $250K | 0.1% | $252.04 * | $140.03 | +57.4% | COM | 235851102 |
| META | META PLATFORMS INC | 1,147 | $243K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| IYW | ISHARES TR | 2,612 | $242K | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,126 | $234K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| T | AT&T INC | 11,324 | $218K | 0.1% | $19.25 * | $11.79 | +39.8% | COM | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,893 | $209K | 0.1% | $72.25 | $77.95 | -7.3% | COM | 00404A109 |
| CSCO | CISCO SYS INC | 3,966 | $207K | 0.1% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,306 | $206K | 0.1% | $38.89 * | $30.82 | +4.7% | COM | 92343V104 |
| EUO | PROSHARES TR II | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Call | 74347W882 |