Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 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 | 6,088,359 | $157M | 47.8% | $25.71 | $19.69 | +30.6% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 455,707 | $42.55M | 13.0% | $93.37 | $63.60 | +46.8% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 71,232 | $23.38M | 7.1% | $328.17 | $226.67 | +44.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,785 | $18.32M | 5.6% | $59.92 | $44.67 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 230,337 | $12.3M | 3.8% | $53.40 | $40.54 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,885 | $8.374M | 2.6% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,288 | $6.3M | 1.9% | $54.18 | $42.10 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 80,606 | $5.995M | 1.8% | $74.37 | $74.06 | +0.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,968 | $4.645M | 1.4% | $517.97 | $109.22 | +373.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,918 | $3.804M | 1.2% | $49.46 | $49.05 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 19,755 | $3.686M | 1.1% | $186.58 | $93.68 | +99.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 44,708 | $3.528M | 1.1% | $78.91 | $76.10 | +3.7% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 3,904 | $2.979M | 0.9% | $763.00 | $66.87 | +1039.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,042 | $2.684M | 0.8% | $243.10 | $109.08 | +122.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 26,956 | $2.603M | 0.8% | $96.55 | $62.81 | +53.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 9,837 | $2.505M | 0.8% | $254.63 | $120.43 | +111.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,139 | $2.5M | 0.8% | $137.80 | $109.66 | +25.7% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 13,026 | $2.415M | 0.7% | $185.42 | $88.27 | +108.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,566 | $1.843M | 0.6% | $243.55 | $107.98 | +125.4% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 21,788 | $1.701M | 0.5% | $78.09 | $75.37 | +3.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 22,619 | $1.603M | 0.5% | $70.85 | $73.00 | -2.9% | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 1,918 | $1.409M | 0.4% | $734.46 | $236.83 | +209.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1.354M | 0.4% | $502.74 | $186.04 | +170.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,523 | $1.048M | 0.3% | $189.70 | $169.71 | +11.8% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,738 | $1.04M | 0.3% | $219.57 | $132.50 | +65.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,954 | $955K | 0.3% | $79.93 | $76.20 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,959 | $937K | 0.3% | $46.96 | $46.03 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $827K | 0.3% | $666.18 | $344.52 | +93.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,374 | $825K | 0.3% | $600.37 | $487.25 | +23.2% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 12,904 | $646K | 0.2% | $50.07 | $49.75 | +0.6% | TAX EXEMPT BD | 922907746 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $638K | 0.2% | $61.68 | $33.87 | +82.1% | DEFIANCE CONNECT | 26922A289 |
| ABBV | ABBVIE INC | 2,741 | $635K | 0.2% | $231.54 | $82.87 | +177.4% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,897 | $608K | 0.2% | $103.07 | $76.77 | +34.3% | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 2,612 | $512K | 0.2% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 2,322 | $473K | 0.1% | $203.59 | $128.27 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 911 | $405K | 0.1% | $444.72 | $228.05 | +95.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,554 | $372K | 0.1% | $145.65 | $90.47 | +61.0% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,968 | $367K | 0.1% | $186.49 | $104.79 | +78.0% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,778 | $351K | 0.1% | $73.46 | $57.19 | +28.5% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 1,186 | $348K | 0.1% | $293.74 * | $57.54 | +27.6% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 468 | $313K | 0.1% | $669.30 | $421.42 | +58.8% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,000 | $311K | 0.1% | $28.24 | $12.00 | +132.9% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $300K | 0.1% | $78.37 | $53.49 | +46.5% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $299K | 0.1% | $153.65 | $123.16 | +23.9% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 3,343 | $282K | 0.1% | $84.37 | $82.85 | +1.8% | COM | 22160N109 |
| CSCO | CISCO SYS INC | 3,966 | $271K | 0.1% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 1,931 | $253K | 0.1% | $131.18 | $99.38 | +31.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 700 | $239K | 0.1% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 2,114 | $238K | 0.1% | $112.75 | $47.79 | +133.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 688 | $227K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| WMT | WALMART INC | 2,042 | $210K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 7,005 | $208K | 0.1% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |