Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 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 | 2,000,399 | $133M | 47.1% | $66.52 * | $12.82 | +72.9% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 577,968 | $48.34M | 17.1% | $83.63 | $63.60 | +31.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 329,173 | $17.38M | 6.2% | $52.81 | $44.04 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 361,518 | $16.58M | 5.9% | $45.86 | $40.54 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 41,493 | $11.75M | 4.2% | $283.16 | $185.69 | +52.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,816 | $6.068M | 2.1% | $47.85 | $42.10 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,306 | $4.004M | 1.4% | $430.28 | $109.22 | +290.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,256 | $3.771M | 1.3% | $885.94 | $66.87 | +1213.0% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,208 | $3.631M | 1.3% | $50.28 | $48.98 | +2.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 42,272 | $3.326M | 1.2% | $78.69 | $75.91 | +3.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 22,068 | $2.68M | 0.9% | $121.44 | $93.68 | +29.6% | COM | 67066G104 |
| AAPL | APPLE INC | 10,343 | $2.41M | 0.9% | $233.00 | $119.20 | +94.4% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2.376M | 0.8% | $88.14 | $62.81 | +40.3% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 14,026 | $2.273M | 0.8% | $162.06 * | $88.27 | +76.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,752 | $2.245M | 0.8% | $119.70 | $95.75 | +25.0% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 11,791 | $1.956M | 0.7% | $165.85 | $107.78 | +53.1% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 20,498 | $1.606M | 0.6% | $78.37 | $75.31 | +4.1% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 20,637 | $1.551M | 0.5% | $75.17 | $73.77 | +1.9% | LONG TERM BOND | 921937793 |
| BND | VANGUARD BD INDEX FDS | 19,914 | $1.496M | 0.5% | $75.11 | $77.32 | -2.9% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 8,575 | $1.434M | 0.5% | $167.19 | $107.98 | +54.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,912 | $1.34M | 0.5% | $460.26 | $186.04 | +147.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,986 | $1.137M | 0.4% | $572.31 | $236.83 | +140.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,960 | $957K | 0.3% | $488.07 | $346.14 | +41.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,772 | $889K | 0.3% | $186.33 | $123.81 | +50.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,941 | $869K | 0.3% | $79.42 | $75.94 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,376 | $820K | 0.3% | $47.21 | $46.11 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $724K | 0.3% | $573.76 | $344.52 | +66.5% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,698 | $608K | 0.2% | $106.76 | $72.05 | +48.2% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $541K | 0.2% | $197.48 * | $82.87 | +128.4% | COM | 00287Y109 |
| SIXG | ETF SER SOLUTIONS | 11,337 | $492K | 0.2% | $43.38 | $33.87 | +28.1% | DEFIANCE CONNECT | 26922A289 |
| IWD | ISHARES TR | 2,322 | $441K | 0.2% | $189.80 | $128.27 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,343 | $420K | 0.1% | $179.16 | $127.50 | +40.5% | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 2,612 | $396K | 0.1% | $151.62 | $83.92 | +80.7% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 6,010 | $389K | 0.1% | $64.74 | $56.87 | +13.8% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,968 | $344K | 0.1% | $174.57 | $104.79 | +66.6% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $337K | 0.1% | $173.20 * | $123.16 | +36.2% | COM | 742718109 |
| ITOT | ISHARES TR | 2,641 | $332K | 0.1% | $125.62 | $89.85 | +39.8% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,234 | $326K | 0.1% | $263.83 * | $57.54 | +14.6% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,755 | $323K | 0.1% | $117.22 * | $47.79 | +134.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $317K | 0.1% | $83.00 | $53.49 | +55.2% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 992 | $276K | 0.1% | $278.02 | $140.03 | +97.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,041 | $272K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| IVV | ISHARES TR | 468 | $270K | 0.1% | $576.82 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 3,343 | $252K | 0.1% | $75.44 | $82.85 | -8.9% | COM | 22160N109 |
| T | AT&T INC | 11,000 | $242K | 0.1% | $22.00 * | $12.00 | +73.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,386 | $236K | 0.1% | $170.05 * | $129.60 | +25.1% | COM | 713448108 |
| NKE | NIKE INC | 2,561 | $226K | 0.1% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 686 | $221K | 0.1% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 700 | $212K | 0.1% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 1,931 | $211K | 0.1% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,966 | $211K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |