Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,232,927 | $136M | 49.4% | $61.05 * | $12.82 | +58.7% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 615,320 | $49.14M | 17.8% | $79.86 | $63.60 | +25.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 382,633 | $15.72M | 5.7% | $41.08 | $40.54 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,326 | $14.36M | 5.2% | $50.17 | $43.06 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 43,638 | $11.34M | 4.1% | $259.90 | $185.69 | +40.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,411 | $3.959M | 1.4% | $420.71 | $109.22 | +280.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,607 | $3.325M | 1.2% | $41.77 | $40.74 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 4,250 | $3.306M | 1.2% | $777.96 | $66.87 | +1049.4% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,698 | $3.182M | 1.2% | $49.19 | $48.95 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,218 | $3.008M | 1.1% | $110.50 | $95.75 | +15.4% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 35,808 | $2.745M | 1.0% | $76.67 | $75.66 | +1.3% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 26,956 | $2.267M | 0.8% | $84.09 | $62.81 | +33.9% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 14,314 | $2.264M | 0.8% | $158.19 * | $88.27 | +69.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 30,312 | $2.202M | 0.8% | $72.63 | $77.32 | -6.1% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 2,252 | $2.035M | 0.7% | $903.58 * | $24.43 | +269.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,141 | $1.832M | 0.7% | $150.93 | $107.78 | +39.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,679 | $1.831M | 0.7% | $171.48 | $119.20 | +42.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,650 | $1.317M | 0.5% | $152.26 | $107.98 | +40.0% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 17,326 | $1.306M | 0.5% | $75.40 | $75.16 | +0.3% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1.279M | 0.5% | $420.52 | $186.04 | +126.0% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 17,036 | $1.232M | 0.4% | $72.33 | $74.07 | -2.3% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 5,014 | $904K | 0.3% | $180.38 | $123.81 | +45.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,791 | $870K | 0.3% | $485.58 | $205.04 | +135.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,590 | $741K | 0.3% | $77.31 | $75.65 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,933 | $727K | 0.3% | $45.61 | $46.17 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 14,273 | $722K | 0.3% | $50.60 | $50.36 | +0.5% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $692K | 0.3% | $523.07 | $344.52 | +51.8% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,600 | $568K | 0.2% | $101.41 | $71.53 | +41.8% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $499K | 0.2% | $182.10 * | $82.87 | +106.8% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 12,222 | $478K | 0.2% | $39.08 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR | 1,000 | $444K | 0.2% | $444.01 | $224.13 | +98.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,493 | $417K | 0.2% | $279.08 | $206.86 | +33.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,322 | $416K | 0.2% | $179.11 | $128.27 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,337 | $396K | 0.1% | $169.37 | $127.50 | +32.8% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 6,049 | $365K | 0.1% | $60.30 | $56.82 | +6.1% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $353K | 0.1% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 2,840 | $330K | 0.1% | $116.24 * | $47.79 | +129.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,305 | $326K | 0.1% | $249.86 * | $57.54 | +8.6% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,813 | $324K | 0.1% | $115.30 | $89.85 | +28.3% | CORE S&P TTL STK | 464287150 |
| CSGP | COSTAR GROUP INC | 3,343 | $323K | 0.1% | $96.60 | $82.85 | +16.6% | COM | 22160N109 |
| VTV | VANGUARD INDEX FDS | 1,968 | $321K | 0.1% | $162.86 | $104.79 | +55.4% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $316K | 0.1% | $162.25 * | $123.16 | +26.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $292K | 0.1% | $76.36 | $53.49 | +42.8% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 992 | $248K | 0.1% | $249.72 | $140.03 | +76.7% | COM | 235851102 |
| IVV | ISHARES TR | 468 | $246K | 0.1% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,386 | $243K | 0.1% | $175.01 * | $129.60 | +26.8% | COM | 713448108 |
| NKE | NIKE INC | 2,561 | $241K | 0.1% | $93.98 * | $123.21 | -26.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 1,931 | $219K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| T | AT&T INC | 11,000 | $194K | 0.1% | $17.60 * | $12.00 | +34.4% | COM | 00206R102 |