Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,053,331 | $137M | 46.7% | $22.70 | $19.53 | +16.2% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 577,091 | $43.63M | 14.8% | $75.61 | $63.60 | +18.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 361,256 | $15.11M | 5.1% | $41.82 | $40.54 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,594 | $13.66M | 4.6% | $47.82 | $44.04 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 41,160 | $11.93M | 4.1% | $289.81 | $185.69 | +56.1% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 220,376 | $11.05M | 3.8% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 85,688 | $6.162M | 2.1% | $71.91 | $74.09 | -2.9% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,347 | $5.52M | 1.9% | $44.04 | $42.10 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,911 | $5.159M | 1.8% | $117.48 | $109.66 | +7.1% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 9,296 | $3.918M | 1.3% | $421.48 | $109.22 | +283.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,171 | $3.736M | 1.3% | $49.05 | $49.03 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 4,094 | $3.161M | 1.1% | $772.00 | $66.87 | +1046.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 40,767 | $3.15M | 1.1% | $77.27 | $75.91 | +1.8% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 21,906 | $2.942M | 1.0% | $134.29 | $93.68 | +43.3% | COM | 67066G104 |
| AAPL | APPLE INC | 9,939 | $2.489M | 0.8% | $250.42 | $119.20 | +109.1% | COM | 037833100 |
| IWR | ISHARES TR | 26,956 | $2.383M | 0.8% | $88.40 | $62.81 | +40.7% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 11,444 | $2.166M | 0.7% | $189.30 | $107.78 | +75.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,931 | $2.015M | 0.7% | $144.62 * | $88.27 | +59.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,350 | $1.59M | 0.5% | $190.44 | $107.98 | +75.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 19,170 | $1.433M | 0.5% | $74.73 | $75.31 | -0.8% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 18,838 | $1.289M | 0.4% | $68.43 | $73.77 | -7.2% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,832 | $1.284M | 0.4% | $453.28 | $186.04 | +143.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,967 | $1.152M | 0.4% | $585.59 | $236.83 | +146.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,964 | $1.004M | 0.3% | $511.23 | $346.14 | +47.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,312 | $946K | 0.3% | $219.39 | $123.81 | +77.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,953 | $932K | 0.3% | $78.01 | $76.15 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,150 | $732K | 0.2% | $45.34 | $46.11 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $727K | 0.2% | $586.08 | $344.52 | +70.1% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 5,840 | $581K | 0.2% | $99.55 | $72.85 | +36.6% | S&P 500 DV ARIST | 74348A467 |
| SIXG | ETF SER SOLUTIONS | 11,337 | $540K | 0.2% | $47.65 | $33.87 | +40.7% | DEFIANCE CONNECT | 26922A289 |
| ABBV | ABBVIE INC | 2,741 | $487K | 0.2% | $177.70 * | $82.87 | +107.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,322 | $430K | 0.1% | $185.13 | $128.27 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,612 | $417K | 0.1% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,358 | $413K | 0.1% | $175.23 | $127.50 | +37.4% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 953 | $385K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 6,296 | $371K | 0.1% | $58.93 | $57.10 | +3.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,968 | $333K | 0.1% | $169.30 | $104.79 | +61.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,545 | $327K | 0.1% | $128.62 | $89.85 | +43.1% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $327K | 0.1% | $167.65 * | $123.16 | +32.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,226 | $324K | 0.1% | $264.13 * | $57.54 | +14.8% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $301K | 0.1% | $78.61 | $53.49 | +47.0% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 468 | $276K | 0.1% | $588.68 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,000 | $250K | 0.1% | $22.77 * | $12.00 | +81.7% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 3,343 | $239K | 0.1% | $71.59 | $82.85 | -13.6% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 1,931 | $239K | 0.1% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,966 | $235K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 992 | $228K | 0.1% | $229.55 | $140.03 | +62.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,114 | $227K | 0.1% | $107.57 * | $47.79 | +117.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 953 | $221K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,386 | $211K | 0.1% | $152.06 * | $129.60 | +12.8% | COM | 713448108 |