Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,363,161 | $137M | 47.0% | $21.53 | $19.69 | +9.4% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 493,260 | $40.31M | 13.8% | $81.73 | $63.60 | +28.5% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,855 | $15.14M | 5.2% | $50.83 | $44.31 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 241,079 | $11.96M | 4.1% | $49.62 | $50.51 | -1.8% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 42,611 | $11.71M | 4.0% | $274.84 | $189.26 | +45.2% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 255,472 | $11.16M | 3.8% | $43.70 | $40.54 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 15,280 | $7.165M | 2.5% | $468.92 | $487.25 | -3.8% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 86,580 | $6.359M | 2.2% | $73.45 | $74.07 | -0.8% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,054 | $5.343M | 1.8% | $45.26 | $42.10 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,822 | $3.702M | 1.3% | $48.82 | $49.03 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 43,905 | $3.437M | 1.2% | $78.28 | $76.03 | +3.0% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 9,136 | $3.429M | 1.2% | $375.38 | $109.22 | +241.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,942 | $3.256M | 1.1% | $825.91 | $66.87 | +1128.1% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,415 | $2.831M | 1.0% | $115.95 | $109.66 | +5.7% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 26,956 | $2.293M | 0.8% | $85.07 | $62.81 | +35.4% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 13,520 | $2.242M | 0.8% | $165.84 * | $88.27 | +83.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 20,489 | $2.221M | 0.8% | $108.38 | $93.68 | +15.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,923 | $2.204M | 0.8% | $222.13 | $119.20 | +85.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,652 | $1.802M | 0.6% | $154.64 | $109.08 | +41.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 21,337 | $1.634M | 0.6% | $76.57 | $75.32 | +1.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 22,036 | $1.552M | 0.5% | $70.42 | $73.14 | -3.7% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,735 | $1.457M | 0.5% | $532.58 | $186.04 | +186.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,074 | $1.261M | 0.4% | $156.23 | $107.98 | +44.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,964 | $1.132M | 0.4% | $576.35 | $236.83 | +142.8% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,236 | $966K | 0.3% | $78.94 | $76.20 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,446 | $947K | 0.3% | $46.31 | $46.03 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 4,755 | $905K | 0.3% | $190.26 | $132.50 | +43.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $694K | 0.2% | $559.39 | $344.52 | +62.4% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 6,020 | $615K | 0.2% | $102.18 | $73.71 | +38.6% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $574K | 0.2% | $209.52 * | $82.87 | +146.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,923 | $506K | 0.2% | $173.23 | $137.23 | +26.2% | S&P500 EQL WGT | 46137V357 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $440K | 0.2% | $42.50 | $33.87 | +25.5% | DEFIANCE CONNECT | 26922A289 |
| IWD | ISHARES TR | 2,322 | $437K | 0.1% | $188.16 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 6,412 | $398K | 0.1% | $62.10 | $57.19 | +8.6% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 2,612 | $367K | 0.1% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,968 | $340K | 0.1% | $172.74 | $104.79 | +64.8% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $332K | 0.1% | $170.42 | $123.16 | +35.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,226 | $317K | 0.1% | $258.62 * | $57.54 | +12.4% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 2,586 | $316K | 0.1% | $122.01 | $90.47 | +34.9% | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $312K | 0.1% | $81.67 | $53.49 | +52.7% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 11,000 | $311K | 0.1% | $28.28 * | $12.00 | +128.5% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 3,343 | $265K | 0.1% | $79.23 | $82.85 | -4.4% | COM | 22160N109 |
| IVV | ISHARES TR | 468 | $263K | 0.1% | $561.90 | $421.42 | +33.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,114 | $251K | 0.1% | $118.93 * | $47.79 | +142.2% | COM | 30231G102 |
| TSLA | TESLA INC | 945 | $245K | 0.1% | $259.16 | $228.05 | +13.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,966 | $245K | 0.1% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 686 | $214K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 1,931 | $212K | 0.1% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| PEP | PEPSICO INC | 1,386 | $208K | 0.1% | $149.94 * | $129.60 | +12.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 992 | $203K | 0.1% | $205.00 | $140.03 | +45.7% | COM | 235851102 |