Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,181,453 | $155M | 47.0% | $731.45 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 450,488 | $43.76M | 13.3% | $53.94 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 71,294 | $22.87M | 6.9% | $226.00 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,965 | $20.95M | 6.3% | $46.81 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 225,197 | $12.79M | 3.9% | $35.37 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,502 | $7.961M | 2.4% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,842 | $6.694M | 2.0% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 81,092 | $5.972M | 1.8% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,061 | $3.799M | 1.2% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 3,917 | $3.603M | 1.1% | $66.87 | +1465.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 45,510 | $3.568M | 1.1% | $76.47 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,960 | $3.317M | 1.0% | $109.22 | +297.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,451 | $3.218M | 1.0% | $93.68 | +99.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,999 | $3.163M | 1.0% | $109.08 | +196.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,860 | $3.143M | 1.0% | $88.27 | +158.2% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2.621M | 0.8% | $67.11 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 9,769 | $2.479M | 0.8% | $120.43 | +118.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,899 | $2.476M | 0.7% | $108.59 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 7,566 | $2.17M | 0.7% | $107.98 | +199.8% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 22,247 | $1.717M | 0.5% | $75.81 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 23,100 | $1.589M | 0.5% | $73.21 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $1.307M | 0.4% | $189.88 | +159.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,968 | $1.126M | 0.3% | $247.47 | +164.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,532 | $1.062M | 0.3% | $178.36 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,726 | $984K | 0.3% | $132.50 | +71.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,134 | $962K | 0.3% | $76.54 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,927 | $936K | 0.3% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,241 | $807K | 0.2% | $346.69 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,377 | $795K | 0.2% | $455.64 | — | UNIT SER 1 | 46090E103 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $705K | 0.2% | $33.87 | — | DEFIANCE CONNECT | 26922A289 |
| VTEB | VANGUARD MUN BD FDS | 12,904 | $644K | 0.2% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 5,995 | $636K | 0.2% | $78.29 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $596K | 0.2% | $82.87 | +168.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,322 | $496K | 0.2% | $136.52 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,612 | $474K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 5,430 | $419K | 0.1% | $61.06 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,968 | $386K | 0.1% | $104.67 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 2,123 | $360K | 0.1% | $54.95 | +152.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,450 | $349K | 0.1% | $92.73 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,186 | $341K | 0.1% | $232.87 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 888 | $330K | 0.1% | $228.05 | +86.8% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $313K | 0.1% | $56.22 | — | STATE STREET CON | 81369Y308 |
| CSCO | CISCO SYS INC | 3,966 | $308K | 0.1% | $46.78 | +66.5% | COM | 17275R102 |
| IVV | ISHARES TR | 468 | $306K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 1,948 | $281K | 0.1% | $123.16 | +23.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,931 | $253K | 0.1% | $99.38 | +49.4% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 252 | $251K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 686 | $241K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 700 | $240K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| GLD | SPDR GOLD TR | 554 | $238K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,400 | $229K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SCHM | SCHWAB STRATEGIC TR | 6,993 | $217K | 0.1% | $29.64 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 668 | $207K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| WMT | WALMART INC | 1,642 | $204K | 0.1% | $99.23 | +23.0% | COM | 931142103 |
| DBEU | DBX ETF TR | 4,166 | $203K | 0.1% | $48.72 | — | XTRACK MSCI EURP | 233051853 |