Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,082,785 | $160M | 47.4% | $26.23 | $19.69 | +33.2% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 455,426 | $43.73M | 13.0% | $96.03 | $63.60 | +51.0% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 71,131 | $23.85M | 7.1% | $335.27 | $226.67 | +47.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,952 | $18.99M | 5.6% | $62.47 | $44.67 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 230,131 | $12.59M | 3.7% | $54.71 | $40.54 | +34.9% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,859 | $8.564M | 2.5% | $252.92 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,920 | $6.232M | 1.9% | $53.76 | $42.10 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 81,034 | $6.002M | 1.8% | $74.07 | $74.06 | +0.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,959 | $4.333M | 1.3% | $483.64 | $109.22 | +342.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,942 | $4.236M | 1.3% | $1074.68 | $66.87 | +1507.2% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,551 | $3.747M | 1.1% | $48.32 | $49.05 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 19,701 | $3.674M | 1.1% | $186.50 | $93.68 | +99.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 44,876 | $3.537M | 1.1% | $78.81 | $76.10 | +3.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 11,012 | $3.447M | 1.0% | $312.99 | $109.08 | +186.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 9,919 | $2.697M | 0.8% | $271.86 | $120.43 | +125.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,026 | $2.696M | 0.8% | $206.95 | $88.27 | +134.5% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2.595M | 0.8% | $96.27 | $62.81 | +53.3% | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,110 | $2.555M | 0.8% | $141.06 | $109.66 | +28.6% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 7,566 | $2.374M | 0.7% | $313.80 | $107.98 | +190.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 21,970 | $1.711M | 0.5% | $77.88 | $75.37 | +3.3% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 22,768 | $1.583M | 0.5% | $69.52 | $73.00 | -4.8% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1.354M | 0.4% | $502.65 | $186.04 | +170.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,918 | $1.266M | 0.4% | $660.05 | $236.83 | +178.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,738 | $1.094M | 0.3% | $230.82 | $132.50 | +74.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,523 | $1.058M | 0.3% | $191.56 | $169.71 | +12.9% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,038 | $960K | 0.3% | $79.73 | $76.20 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,672 | $926K | 0.3% | $47.08 | $46.03 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $846K | 0.3% | $681.92 | $344.52 | +97.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,377 | $846K | 0.3% | $614.31 | $487.25 | +26.1% | UNIT SER 1 | 46090E103 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $660K | 0.2% | $63.84 | $33.87 | +88.5% | DEFIANCE CONNECT | 26922A289 |
| VTEB | VANGUARD MUN BD FDS | 12,904 | $649K | 0.2% | $50.29 | $49.75 | +1.1% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 2,741 | $626K | 0.2% | $228.49 | $82.87 | +175.7% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 5,897 | $614K | 0.2% | $104.07 | $76.77 | +35.6% | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 2,612 | $522K | 0.2% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 2,322 | $488K | 0.1% | $210.34 | $128.27 | +64.0% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 5,430 | $410K | 0.1% | $75.44 | $59.29 | +27.2% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 899 | $404K | 0.1% | $449.72 | $228.05 | +97.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,968 | $376K | 0.1% | $190.99 | $104.79 | +82.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,458 | $365K | 0.1% | $148.69 | $90.47 | +64.4% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,186 | $344K | 0.1% | $290.22 * | $57.54 | +26.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 468 | $321K | 0.1% | $684.94 | $421.42 | +62.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 3,966 | $306K | 0.1% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $297K | 0.1% | $77.68 | $53.49 | +45.2% | STATE STREET CON | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,364 | $284K | 0.1% | $120.34 | $54.95 | +119.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $279K | 0.1% | $143.31 | $123.16 | +16.4% | COM | 742718109 |
| T | AT&T INC | 11,000 | $273K | 0.1% | $24.84 | $12.00 | +107.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,931 | $256K | 0.1% | $132.72 | $99.38 | +33.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 700 | $236K | 0.1% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| AVGO | BROADCOM INC | 674 | $233K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| WMT | WALMART INC | 2,042 | $227K | 0.1% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 992 | $227K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| AMGN | AMGEN INC | 686 | $225K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,400 | $222K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GLD | SPDR GOLD TR | 554 | $220K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 7,005 | $211K | 0.1% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |