Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,047,159 | $144M | 44.0% | $23.83 | $19.69 | +21.0% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 491,426 | $43.93M | 13.4% | $89.39 | $63.60 | +40.5% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 442,497 | $21.7M | 6.6% | $49.03 | $49.75 | -1.5% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 70,317 | $21.37M | 6.5% | $303.93 | $225.51 | +34.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,046 | $16.99M | 5.2% | $57.01 | $44.31 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 254,874 | $12.3M | 3.8% | $48.24 | $40.54 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,721 | $6.492M | 2.0% | $181.74 | $169.71 | +7.1% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 78,303 | $5.765M | 1.8% | $73.63 | $74.07 | -0.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,671 | $5.721M | 1.7% | $49.46 | $42.10 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,127 | $4.54M | 1.4% | $497.38 | $109.22 | +353.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,080 | $3.668M | 1.1% | $49.51 | $49.03 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 43,498 | $3.423M | 1.0% | $78.70 | $76.03 | +3.5% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 20,434 | $3.228M | 1.0% | $157.99 | $93.68 | +68.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,942 | $3.073M | 0.9% | $779.53 | $66.87 | +1061.5% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,658 | $2.526M | 0.8% | $128.52 | $109.66 | +17.2% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 26,956 | $2.479M | 0.8% | $91.97 | $62.81 | +46.4% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 11,505 | $2.028M | 0.6% | $176.23 | $109.08 | +61.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,270 | $2.027M | 0.6% | $152.75 | $88.27 | +70.7% | COM | 478160104 |
| AAPL | APPLE INC | 9,723 | $1.995M | 0.6% | $205.17 | $119.20 | +71.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,593 | $1.982M | 0.6% | $551.64 | $487.25 | +13.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 21,261 | $1.644M | 0.5% | $77.34 | $75.32 | +2.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 21,778 | $1.514M | 0.5% | $69.54 | $73.14 | -4.9% | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 1,960 | $1.446M | 0.4% | $737.94 | $236.83 | +211.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,924 | $1.406M | 0.4% | $177.39 | $107.98 | +64.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $1.316M | 0.4% | $485.77 | $186.04 | +161.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,755 | $1.043M | 0.3% | $219.39 | $132.50 | +65.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,180 | $968K | 0.3% | $79.50 | $76.20 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,410 | $946K | 0.3% | $46.34 | $46.03 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $767K | 0.2% | $617.85 | $344.52 | +79.3% | TR UNIT | 78462F103 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $546K | 0.2% | $52.76 | $33.87 | +55.8% | DEFIANCE CONNECT | 26922A289 |
| NOBL | PROSHARES TR | 5,290 | $533K | 0.2% | $100.70 | $73.71 | +36.6% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $509K | 0.2% | $185.62 | $82.87 | +120.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,612 | $453K | 0.1% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 2,322 | $451K | 0.1% | $194.23 | $128.27 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 5,690 | $393K | 0.1% | $69.09 | $57.19 | +20.8% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 2,586 | $349K | 0.1% | $135.04 | $90.47 | +49.3% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,968 | $348K | 0.1% | $176.74 | $104.79 | +68.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,226 | $343K | 0.1% | $279.83 * | $57.54 | +21.6% | MID CAP ETF | 922908629 |
| T | AT&T INC | 11,000 | $318K | 0.1% | $28.94 * | $12.00 | +136.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $310K | 0.1% | $159.32 | $123.16 | +27.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $310K | 0.1% | $80.97 | $53.49 | +51.4% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 945 | $300K | 0.1% | $317.66 | $228.05 | +39.3% | COM | 88160R101 |
| IVV | ISHARES TR | 468 | $291K | 0.1% | $620.90 | $421.42 | +47.3% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 3,966 | $275K | 0.1% | $69.38 | $46.78 | +45.7% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 3,343 | $269K | 0.1% | $80.40 | $82.85 | -3.0% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 1,931 | $257K | 0.1% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 875 | $241K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,114 | $228K | 0.1% | $107.80 | $47.79 | +121.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 700 | $204K | 0.1% | $291.66 | $272.45 | +6.0% | COM | 369550108 |