Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
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 | 2,219,601 | $124M | 49.3% | $55.67 * | $12.82 | +44.7% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 617,740 | $46.55M | 18.6% | $75.35 | $63.60 | +18.5% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 383,702 | $15.43M | 6.1% | $40.21 | $40.54 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,833 | $11.73M | 4.7% | $47.90 | $42.17 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 41,570 | $9.861M | 3.9% | $237.22 | $182.62 | +29.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,480 | $3.565M | 1.4% | $376.04 | $109.22 | +239.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,626 | $3.048M | 1.2% | $102.88 | $95.75 | +7.5% | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,718 | $2.899M | 1.2% | $49.36 | $48.96 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 32,318 | $2.489M | 1.0% | $77.02 | $75.55 | +2.0% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 4,204 | $2.451M | 1.0% | $582.92 | $59.91 | +859.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,837 | $2.377M | 0.9% | $41.10 | $40.72 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,374 | $2.253M | 0.9% | $156.74 * | $88.27 | +67.0% | COM | 478160104 |
| AAPL | APPLE INC | 10,980 | $2.114M | 0.8% | $192.53 | $119.20 | +60.0% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2.095M | 0.8% | $77.73 | $62.81 | +23.7% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 25,421 | $1.87M | 0.7% | $73.55 | $78.23 | -6.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 12,128 | $1.694M | 0.7% | $139.69 | $107.78 | +28.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,650 | $1.219M | 0.5% | $140.93 | $107.98 | +29.5% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 15,559 | $1.188M | 0.5% | $76.38 | $75.14 | +1.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 15,127 | $1.128M | 0.4% | $74.58 | $74.31 | +0.4% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1.085M | 0.4% | $356.66 | $186.04 | +91.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990K | 0.4% | $495.22 * | $18.38 | +169.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,003 | $760K | 0.3% | $151.94 | $123.81 | +22.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,815 | $682K | 0.3% | $77.37 | $75.52 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,377 | $667K | 0.3% | $46.36 | $46.23 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 1,790 | $634K | 0.3% | $353.96 | $205.04 | +71.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $629K | 0.3% | $475.31 | $344.52 | +38.0% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,289 | $504K | 0.2% | $95.20 | $70.07 | +35.9% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,876 | $446K | 0.2% | $154.97 * | $82.87 | +74.3% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 12,133 | $435K | 0.2% | $35.85 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR | 1,000 | $410K | 0.2% | $409.52 | $224.13 | +82.7% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 7,931 | $405K | 0.2% | $51.05 | $50.09 | +1.9% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,491 | $388K | 0.2% | $260.35 | $206.86 | +24.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,322 | $384K | 0.2% | $165.25 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,325 | $367K | 0.1% | $157.80 | $127.50 | +23.8% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 5,825 | $338K | 0.1% | $57.96 | $56.76 | +2.1% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 3,145 | $331K | 0.1% | $105.23 | $89.85 | +17.1% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 2,612 | $321K | 0.1% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,305 | $304K | 0.1% | $232.64 * | $57.54 | +1.1% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,968 | $294K | 0.1% | $149.50 | $104.79 | +42.7% | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 3,343 | $292K | 0.1% | $87.39 | $82.85 | +5.5% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 2,922 | $292K | 0.1% | $99.98 * | $47.79 | +95.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $285K | 0.1% | $146.54 * | $123.16 | +13.1% | COM | 742718109 |
| NKE | NIKE INC | 2,561 | $278K | 0.1% | $108.57 * | $123.21 | -15.4% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $275K | 0.1% | $72.03 | $53.49 | +34.7% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,550 | $263K | 0.1% | $169.84 * | $129.60 | +22.1% | COM | 713448108 |
| TSLA | TESLA INC | 1,009 | $251K | 0.1% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 992 | $229K | 0.1% | $231.34 | $140.03 | +63.5% | COM | 235851102 |
| IVV | ISHARES TR | 468 | $224K | 0.1% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 4,157 | $209K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,966 | $200K | 0.1% | $50.52 * | $44.85 | +5.8% | COM | 17275R102 |
| T | AT&T INC | 11,324 | $190K | 0.1% | $16.78 * | $12.00 | +26.1% | COM | 00206R102 |