Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,221,348 | $111M | 33.1% | $49.85 * | $12.82 | +29.6% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 605,465 | $41.73M | 12.5% | $68.92 | $63.46 | +8.6% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 832,898 | $40.06M | 12.0% | $48.10 | $50.09 | -4.0% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 469,291 | $22.45M | 6.7% | $47.83 | $48.96 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 297,856 | $22.39M | 6.7% | $75.17 | $75.55 | -0.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,564 | $12.22M | 3.7% | $43.72 | $42.17 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 309,952 | $11.76M | 3.5% | $37.95 | $41.01 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 143,899 | $10.41M | 3.1% | $72.31 | $75.14 | -3.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 141,727 | $9.504M | 2.8% | $67.06 | $74.31 | -9.8% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 40,655 | $8.636M | 2.6% | $212.41 | $181.75 | +16.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,305 | $6.168M | 1.8% | $39.21 | $40.72 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,361 | $5.513M | 1.6% | $75.15 | $75.52 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,122 | $5.434M | 1.6% | $43.78 | $46.23 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 9,497 | $2.999M | 0.9% | $315.75 | $109.22 | +184.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,177 | $2.244M | 0.7% | $537.13 | $59.91 | +782.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,374 | $2.239M | 0.7% | $155.75 * | $88.27 | +64.6% | COM | 478160104 |
| AAPL | APPLE INC | 11,248 | $1.926M | 0.6% | $171.21 | $119.20 | +42.1% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $1.867M | 0.6% | $69.25 | $62.81 | +10.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 12,344 | $1.615M | 0.5% | $130.86 | $107.78 | +20.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 20,405 | $1.424M | 0.4% | $69.78 | $80.10 | -12.9% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,023 | $1.307M | 0.4% | $93.18 | $95.20 | -2.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 8,840 | $1.166M | 0.3% | $131.85 | $107.98 | +21.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,045 | $1.067M | 0.3% | $350.30 | $186.04 | +88.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,018 | $878K | 0.3% | $434.99 * | $18.38 | +136.6% | COM | 67066G104 |
| SIXG | ETF SER SOLUTIONS | 27,221 | $851K | 0.3% | $31.26 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| AMZN | AMAZON COM INC | 5,045 | $641K | 0.2% | $127.12 | $123.81 | +2.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,748 | $525K | 0.2% | $300.21 | $202.20 | +47.4% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,400 | $478K | 0.1% | $88.55 | $70.07 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,013 | $433K | 0.1% | $427.48 | $313.63 | +36.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,876 | $429K | 0.1% | $149.06 * | $82.87 | +66.0% | COM | 00287Y109 |
| V | VISA INC | 1,801 | $414K | 0.1% | $230.01 | $206.86 | +9.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,057 | $359K | 0.1% | $117.58 * | $47.79 | +127.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,000 | $358K | 0.1% | $358.27 | $224.13 | +59.8% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 2,322 | $353K | 0.1% | $151.82 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,325 | $329K | 0.1% | $141.69 | $127.50 | +11.1% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 5,946 | $318K | 0.1% | $53.52 | $56.76 | -5.7% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $284K | 0.1% | $145.86 * | $123.16 | +11.9% | COM | 742718109 |
| IYW | ISHARES TR | 2,612 | $274K | 0.1% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,968 | $271K | 0.1% | $137.93 | $104.79 | +31.6% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $263K | 0.1% | $68.81 | $53.49 | +28.6% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,550 | $263K | 0.1% | $169.44 * | $129.60 | +20.9% | COM | 713448108 |
| ITOT | ISHARES TR | 2,780 | $262K | 0.1% | $94.19 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 3,343 | $257K | 0.1% | $76.89 | $82.85 | -7.2% | COM | 22160N109 |
| TSLA | TESLA INC | 1,019 | $255K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 992 | $246K | 0.1% | $248.10 * | $140.03 | +55.1% | COM | 235851102 |
| NKE | NIKE INC | 2,561 | $245K | 0.1% | $95.62 * | $123.21 | -25.7% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,155 | $241K | 0.1% | $208.24 * | $58.08 | -10.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 3,966 | $213K | 0.1% | $53.76 * | $44.85 | +11.8% | COM | 17275R102 |
| IVV | ISHARES TR | 468 | $201K | 0.1% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,324 | $170K | 0.1% | $15.02 * | $12.00 | +10.7% | COM | 00206R102 |