Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,067,895 | $176M | 48.7% | $28.96 | $19.79 | +46.3% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 434,456 | $45.13M | 12.5% | $103.88 | $63.60 | +63.3% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 62,250 | $23.03M | 6.4% | $370.04 | $226.67 | +63.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 320,380 | $22.83M | 6.3% | $71.25 | $46.17 | +54.3% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 184,637 | $12.63M | 3.5% | $68.41 | $40.54 | +68.7% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,465 | $8.927M | 2.5% | $302.97 | $235.73 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,457 | $7.369M | 2.0% | $59.69 | $42.99 | +38.9% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 81,386 | $5.975M | 1.7% | $73.41 | $74.06 | -0.9% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 3,878 | $4.651M | 1.3% | $1199.43 | $66.87 | +1693.8% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,149 | $4.124M | 1.1% | $48.43 | $48.97 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 10,875 | $3.886M | 1.1% | $357.37 | $109.08 | +227.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 49,103 | $3.826M | 1.1% | $77.91 | $76.28 | +2.1% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 18,270 | $3.656M | 1.0% | $200.09 | $93.68 | +113.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,968 | $3.345M | 0.9% | $373.00 | $109.22 | +241.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,860 | $3.266M | 0.9% | $253.97 | $88.27 | +187.7% | COM | 478160104 |
| IWR | ISHARES TR | 26,956 | $2.974M | 0.8% | $110.32 | $62.81 | +75.6% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 9,583 | $2.773M | 0.8% | $289.36 | $120.43 | +140.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,105 | $2.685M | 0.7% | $156.95 | $109.66 | +43.1% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 7,287 | $2.575M | 0.7% | $353.33 | $107.98 | +227.2% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 24,293 | $1.863M | 0.5% | $76.70 | $75.52 | +1.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 25,264 | $1.741M | 0.5% | $68.93 | $72.58 | -5.0% | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,731 | $1.367M | 0.4% | $500.39 | $189.84 | +163.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,011 | $1.133M | 0.3% | $563.18 | $254.89 | +121.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,692 | $1.118M | 0.3% | $238.34 | $132.50 | +79.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,023 | $1.031M | 0.3% | $46.81 | $46.12 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,836 | $1.014M | 0.3% | $79.03 | $76.36 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,363 | $1.004M | 0.3% | $736.40 | $487.25 | +51.1% | UNIT SER 1 | 46090E103 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $983K | 0.3% | $95.04 * | $33.87 | +174.6% | DEFIANCE SPACE A | 26922A289 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,222 | $913K | 0.3% | $746.77 | $344.52 | +116.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,542 | $754K | 0.2% | $212.77 | $169.71 | +25.4% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 12,576 | $706K | 0.2% | $56.16 | $82.83 | -32.2% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,741 | $690K | 0.2% | $251.64 | $82.87 | +203.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,612 | $659K | 0.2% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 12,904 | $653K | 0.2% | $50.58 | $49.75 | +1.7% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 2,322 | $563K | 0.2% | $242.43 | $128.27 | +89.0% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 3,966 | $466K | 0.1% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 5,162 | $441K | 0.1% | $85.49 | $59.29 | +44.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,968 | $429K | 0.1% | $217.93 | $104.79 | +108.0% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,246 | $369K | 0.1% | $164.27 | $90.47 | +81.6% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 860 | $362K | 0.1% | $420.60 | $228.05 | +84.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 4,366 | $352K | 0.1% | $80.57 | $72.10 | +11.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 468 | $350K | 0.1% | $748.89 | $421.42 | +77.7% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $318K | 0.1% | $83.07 | $53.49 | +55.3% | ST STR STAPL ETF | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,123 | $290K | 0.1% | $136.72 | $54.95 | +148.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,948 | $286K | 0.1% | $146.64 | $123.16 | +19.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 1,931 | $276K | 0.1% | $143.15 | $99.38 | +44.0% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 6,743 | $249K | 0.1% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 686 | $248K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 700 | $248K | 0.1% | $354.24 | $272.45 | +30.0% | COM | 369550108 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $236K | 0.1% | $933.76 | $974.33 | -4.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 597 | $226K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| IEMG | ISHARES INC | 2,703 | $224K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 554 | $204K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |