Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,313,020 | $120M | 34.4% | $51.70 * | $12.82 | +34.4% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 610,238 | $44.24M | 12.7% | $72.50 | $63.46 | +14.2% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 786,968 | $39.52M | 11.4% | $50.22 | $50.13 | +0.2% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,795 | $22.03M | 6.3% | $48.88 | $48.98 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 279,980 | $21.16M | 6.1% | $75.57 | $75.56 | +0.0% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 310,443 | $12.28M | 3.5% | $39.56 | $41.01 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,583 | $12.03M | 3.5% | $46.18 | $41.91 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 133,254 | $10.02M | 2.9% | $75.23 | $75.23 | -0.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 126,944 | $9.511M | 2.7% | $74.92 | $74.67 | +0.3% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 43,031 | $9.479M | 2.7% | $220.28 | $181.75 | +21.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,623 | $5.68M | 1.6% | $40.68 | $40.70 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,059 | $5.338M | 1.5% | $45.99 | $46.32 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,937 | $5.291M | 1.5% | $75.66 | $75.52 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,506 | $3.237M | 0.9% | $340.54 | $109.22 | +205.9% | COM | 594918104 |
| CLX | CLOROX CO DEL | 15,971 | $2.54M | 0.7% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| AAPL | APPLE INC | 12,560 | $2.436M | 0.7% | $193.97 | $119.20 | +60.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,374 | $2.379M | 0.7% | $165.52 * | $88.27 | +73.7% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $1.969M | 0.6% | $73.03 | $62.81 | +16.3% | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 4,105 | $1.925M | 0.6% | $468.98 | $52.07 | +784.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,362 | $1.587M | 0.5% | $96.98 | $95.20 | +1.9% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 12,444 | $1.49M | 0.4% | $119.70 | $107.78 | +10.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 18,868 | $1.372M | 0.4% | $72.69 | $80.81 | -10.1% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $1.07M | 0.3% | $341.00 | $186.04 | +83.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,840 | $1.069M | 0.3% | $120.97 | $107.98 | +11.2% | CAP STK CL C | 02079K107 |
| SIXG | ETF SER SOLUTIONS | 29,446 | $991K | 0.3% | $33.66 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| NVDA | NVIDIA CORPORATION | 1,906 | $806K | 0.2% | $423.02 * | $16.83 | +151.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,118 | $667K | 0.2% | $130.36 | $123.81 | +5.3% | COM | 023135106 |
| NOBL | PROSHARES TR | 5,354 | $505K | 0.1% | $94.28 | $70.07 | +34.5% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 1,985 | $471K | 0.1% | $237.48 | $206.86 | +12.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $466K | 0.1% | $443.28 | $313.63 | +41.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,523 | $437K | 0.1% | $286.98 | $187.87 | +51.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,242 | $415K | 0.1% | $185.22 * | $129.60 | +31.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,747 | $402K | 0.1% | $107.25 * | $47.79 | +105.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,876 | $387K | 0.1% | $134.73 * | $82.87 | +48.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,000 | $369K | 0.1% | $369.42 | $224.13 | +64.8% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,322 | $366K | 0.1% | $157.83 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,315 | $346K | 0.1% | $149.64 | $127.50 | +17.4% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 5,683 | $319K | 0.1% | $56.08 | $56.81 | -1.3% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $296K | 0.1% | $151.74 * | $123.16 | +15.7% | COM | 742718109 |
| TSLA | TESLA INC | 1,087 | $285K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| IYW | ISHARES TR | 2,612 | $284K | 0.1% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $284K | 0.1% | $74.17 | $53.49 | +38.7% | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 2,561 | $283K | 0.1% | $110.37 * | $123.21 | -14.5% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,968 | $280K | 0.1% | $142.10 | $104.79 | +35.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,780 | $272K | 0.1% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,202 | $265K | 0.1% | $220.16 * | $58.08 | -5.2% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 992 | $238K | 0.1% | $240.00 * | $140.03 | +50.0% | COM | 235851102 |
| IVV | ISHARES TR | 468 | $209K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 3,966 | $205K | 0.1% | $51.74 * | $44.85 | +6.8% | COM | 17275R102 |
| T | AT&T INC | 12,139 | $194K | 0.1% | $15.95 * | $12.00 | +15.5% | COM | 00206R102 |
| — | PROSHARES TR | 20,000 | $20,571 | 0.0% | $1.03 | — | — | Call | 74347G416 |