Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,238,817 | $141M | 49.7% | $62.87 * | $12.82 | +63.4% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 613,914 | $48.09M | 17.0% | $78.33 | $63.60 | +23.2% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 380,360 | $16.2M | 5.7% | $42.59 | $40.54 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,682 | $14.56M | 5.1% | $49.42 | $43.25 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 43,517 | $11.64M | 4.1% | $267.51 | $185.69 | +44.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,378 | $4.191M | 1.5% | $446.94 | $109.22 | +304.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,238 | $3.837M | 1.4% | $905.38 | $66.87 | +1239.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,024 | $3.677M | 1.3% | $43.76 | $40.86 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,924 | $3.306M | 1.2% | $48.67 | $48.94 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,197 | $3.063M | 1.1% | $112.63 | $95.75 | +17.6% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 38,293 | $2.937M | 1.0% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 23,396 | $2.89M | 1.0% | $123.54 | $93.68 | +31.8% | COM | 67066G104 |
| AAPL | APPLE INC | 10,690 | $2.252M | 0.8% | $210.62 | $119.20 | +75.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,080 | $2.2M | 0.8% | $182.15 | $107.78 | +67.9% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 26,956 | $2.186M | 0.8% | $81.08 | $62.81 | +29.1% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 14,026 | $2.05M | 0.7% | $146.16 * | $88.27 | +58.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,650 | $1.587M | 0.6% | $183.42 | $107.98 | +68.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 21,284 | $1.534M | 0.5% | $72.05 | $77.32 | -6.8% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 18,476 | $1.384M | 0.5% | $74.89 | $75.11 | -0.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 18,222 | $1.281M | 0.5% | $70.29 | $73.81 | -4.8% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $1.234M | 0.4% | $406.80 | $186.04 | +118.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,022 | $1.019M | 0.4% | $504.17 | $236.83 | +111.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,948 | $956K | 0.3% | $193.25 | $123.81 | +56.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,040 | $776K | 0.3% | $77.28 | $75.71 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,937 | $769K | 0.3% | $45.40 | $46.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $720K | 0.3% | $544.22 | $344.52 | +58.0% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,600 | $538K | 0.2% | $96.13 | $71.53 | +34.4% | S&P 500 DV ARIST | 74348A467 |
| SIXG | ETF SER SOLUTIONS | 12,275 | $513K | 0.2% | $41.80 | $33.87 | — | DEFIANCE NEXT | 26922A289 |
| QQQ | INVESCO QQQ TR | 1,000 | $479K | 0.2% | $479.11 | $224.13 | +113.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,741 | $470K | 0.2% | $171.52 * | $82.87 | +96.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,322 | $405K | 0.1% | $174.47 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,612 | $393K | 0.1% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,337 | $384K | 0.1% | $164.28 | $127.50 | +28.8% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 6,146 | $371K | 0.1% | $60.30 | $56.87 | +6.0% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 1,374 | $361K | 0.1% | $262.47 | $206.86 | +25.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,813 | $334K | 0.1% | $118.78 | $89.85 | +32.2% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $321K | 0.1% | $164.92 * | $123.16 | +28.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,755 | $317K | 0.1% | $115.12 * | $47.79 | +128.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,305 | $316K | 0.1% | $242.10 * | $57.54 | +5.2% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,968 | $316K | 0.1% | $160.41 | $104.79 | +53.1% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $293K | 0.1% | $76.58 | $53.49 | +43.2% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 468 | $256K | 0.1% | $547.23 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 992 | $248K | 0.1% | $249.85 | $140.03 | +76.9% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 3,343 | $248K | 0.1% | $74.14 | $82.85 | -10.5% | COM | 22160N109 |
| PEP | PEPSICO INC | 1,386 | $229K | 0.1% | $164.93 * | $129.60 | +20.4% | COM | 713448108 |
| AMGN | AMGEN INC | 686 | $214K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 1,931 | $213K | 0.1% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| T | AT&T INC | 11,000 | $210K | 0.1% | $19.11 * | $12.00 | +48.3% | COM | 00206R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,055 | $206K | 0.1% | $67.54 | $69.83 | -3.3% | COM | 00404A109 |
| GD | GENERAL DYNAMICS CORP | 700 | $203K | 0.1% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |