Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $96.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | 148,308 | $7.27M | 7.5% | $51.50 | — | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 40,858 | $7.134M | 7.4% | $154.71 | +6.5% | COM | 037833100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 233,210 | $6.431M | 6.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | Qualcomm Inc | 26,960 | $4.12M | 4.2% | $146.14 | +5.1% | COM | 747525103 |
| ABBV | Abbvie Inc | 24,676 | $4M | 4.1% | $102.16 | +23.7% | COM | 00287Y109 |
| CVX | Chevron Corp | 21,891 | $3.564M | 3.7% | $96.97 | +26.6% | COM | 166764100 |
| PG | Procter & Gamble Co | 22,133 | $3.381M | 3.5% | $134.31 | +5.8% | COM | 742718109 |
| PFE | Pfizer Inc | 64,703 | $3.349M | 3.5% | $40.28 | +5.4% | COM | 717081103 |
| HD | The Home Depot Inc | 11,158 | $3.34M | 3.4% | $342.39 | -8.3% | COM | 437076102 |
| PEP | PepsiCo Inc | 18,935 | $3.169M | 3.3% | $143.60 | +3.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 17,545 | $3.109M | 3.2% | $145.31 | +4.5% | COM | 478160104 |
| DFAS | Dimensional U.S. Small-Cap ETF | 51,786 | $2.903M | 3.0% | $59.83 | — | US SMALL CAP ETF | 25434V500 |
| PM | Philip Morris International Inc | 28,547 | $2.681M | 2.8% | $76.50 | +8.2% | COM | 718172109 |
| MO | Altria Group Inc | 48,330 | $2.525M | 2.6% | $32.97 | +12.6% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 10,115 | $2.169M | 2.2% | $169.11 | +4.8% | CL B | 911312106 |
| WPC | W.P. Carey Inc | 26,763 | $2.163M | 2.2% | $81.94 | — | COM | 92936U109 |
| T | AT&T Inc | 89,848 | $2.123M | 2.2% | $14.68 | +1.5% | COM | 00206R102 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 8,370 | $1.745M | 1.8% | $220.91 | — | LARGE CAP ETF | 922908637 |
| FSK | FS KKR Capital Corporation | 76,267 | $1.74M | 1.8% | $11.79 | +5.4% | COM | 302635206 |
| DFIV | Dimensional International Value ETF | 34,675 | $1.16M | 1.2% | $33.11 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF Trust | 2,416 | $1.091M | 1.1% | $474.82 | — | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 3,867 | $1.073M | 1.1% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 40,123 | $1.001M | 1.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| IWD | iShares Russell 1000 Value ETF | 5,604 | $930K | 1.0% | $167.68 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | Vanguard Value Index Fund ETF Shares | 6,175 | $912K | 0.9% | $147.04 | — | VALUE ETF | 922908744 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,811 | $906K | 0.9% | $254.53 | — | MID CAP ETF | 922908629 |
| TSLA | Tesla Inc | 772 | $831K | 0.9% | $334.77 | -7.0% | COM | 88160R101 |
| CGGR | Capital Group Growth ETF | 30,727 | $803K | 0.8% | $26.13 | — | SHS CREATION UNI | 14020G101 |
| FBCV | Fidelity Blue Chip Value ETF | 24,065 | $707K | 0.7% | $29.36 | — | BLUE CHIP VALUE | 316092345 |
| IEFA | iShares Core MSCI EAFE ETF | 9,352 | $650K | 0.7% | $74.55 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,842 | $650K | 0.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 1,954 | $602K | 0.6% | $313.41 | -7.0% | COM | 594918104 |
| XLK | Technology Select Sector SPDR Fund | 3,586 | $570K | 0.6% | $173.77 | — | TECHNOLOGY | 81369Y803 |
| DFAI | Dimensional International Core Equity Market ETF | 20,080 | $565K | 0.6% | $29.38 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | Alphabet Inc Capital Stock Cl C | 200 | $558K | 0.6% | $143.24 | -5.8% | CAP STK CL C | 02079K107 |
| BDC | Belden Inc | 10,021 | $555K | 0.6% | $62.10 | -8.1% | COM | 077454106 |
| DFAT | Dimensional U.S. Targeted Value ETF | 11,661 | $543K | 0.6% | $47.00 | — | US TARGETED VLU | 25434V609 |
| XOM | Exxon Mobil Corp | 6,156 | $508K | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 154 | $502K | 0.5% | $171.15 | -9.7% | COM | 023135106 |
| — | BlackRock Corporate High-Yield Fund, Inc | 41,742 | $449K | 0.5% | $12.31 | — | COM | 09255P107 |
| USO | United States Oil Fund, LP | 5,992 | $444K | 0.5% | $54.24 | — | UNITS | 91232N207 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 16,715 | $438K | 0.5% | $26.73 | — | EMGR CRE EQT MNG | 25434V302 |
| EFA | iShares MSCI EAFE ETF | 5,877 | $432K | 0.4% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| IVT | Inventrust Properties Corp | 13,822 | $425K | 0.4% | $27.22 | — | COM NEW | 46124J201 |
| O | Realty Income Corp | 6,129 | $424K | 0.4% | $55.37 | -0.1% | COM | 756109104 |
| JPM | JPMorgan Chase & Co | 3,056 | $416K | 0.4% | $147.83 | -9.6% | COM | 46625H100 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 39,593 | $384K | 0.4% | $10.64 | — | COM | 27829F108 |
| C | Citigroup Inc | 7,138 | $381K | 0.4% | $57.18 | -6.4% | COM NEW | 172967424 |
| ISRG | Intuitive Surgical Inc | 1,242 | $374K | 0.4% | $344.06 | -15.1% | COM NEW | 46120E602 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,228 | $353K | 0.4% | $319.96 | — | GROWTH ETF | 922908736 |
| V | Visa Inc | 1,593 | $353K | 0.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| PSA | Public Storage | 903 | $352K | 0.4% | $275.62 | +9.3% | COM | 74460D109 |
| VZ | Verizon Communications Inc | 6,909 | $351K | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| IYG | iShares U.S. Financial Services ETF | 1,944 | $350K | 0.4% | $192.67 | — | U.S. FIN SVC ETF | 464287770 |
| BX | Blackstone Inc | 2,646 | $335K | 0.3% | $116.12 | -7.7% | COM | 09260D107 |
| IBB | iShares Biotechnology ETF | 2,569 | $334K | 0.3% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| DIS | The Walt Disney Co | 2,421 | $332K | 0.3% | $157.79 | -10.5% | COM | 254687106 |
| RWM | ProShares Short Russell2000 | 14,730 | $325K | 0.3% | $20.81 | — | SHRT RUSSELL2000 | 74348A210 |
| ICLN | iShares Global Clean Energy ETF | 14,687 | $316K | 0.3% | $21.21 | — | GL CLEAN ENE ETF | 464288224 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,258 | $299K | 0.3% | $34.36 | — | MSCI RL EST ETF | 316092857 |
| COST | Costco Wholesale Corp | 519 | $298K | 0.3% | $488.10 | +2.6% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 577 | $294K | 0.3% | $422.19 | +6.9% | COM | 91324P102 |
| — | Cohen & Steers Infrastructure Fund | 10,102 | $292K | 0.3% | $28.43 | — | COM | 19248A109 |
| ENB | Enbridge Inc | 6,306 | $290K | 0.3% | $30.66 | +8.6% | COM | 29250N105 |
| IWO | iShares Russell 2000 Growth ETF | 1,123 | $287K | 0.3% | $282.06 | — | RUS 2000 GRW ETF | 464287648 |
| KO | Coca-Cola Co. | 4,466 | $276K | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 2,268 | $274K | 0.3% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| RTX | Raytheon Technologies Corp | 2,734 | $270K | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| MCD | McDonald's Corp | 1,087 | $268K | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| — | Nuveen Preferred & Income Securities Fund | 31,746 | $266K | 0.3% | $9.70 | — | COM | 67072C105 |
| DUK | Duke Energy Corp Com | 2,362 | $263K | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | Avangrid Inc | 5,535 | $258K | 0.3% | $49.73 | — | COM | 05351W103 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,218 | $258K | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| IWB | iShares Russell 1000 ETF | 1,006 | $251K | 0.3% | $264.33 | — | RUS 1000 ETF | 464287622 |
| IJR | iShares Core S&P Small-Cap ETF | 2,273 | $245K | 0.3% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| FDVV | Fidelity High Dividend ETF | 5,807 | $241K | 0.2% | $41.39 | — | HIGH DIVID ETF | 316092840 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,385 | $239K | 0.2% | $111.62 | — | RUS MD CP GR ETF | 464287481 |
| DIN | Dine Brands Global Inc | 3,034 | $236K | 0.2% | $66.76 | -7.7% | COM | 254423106 |
| IWN | iShares Russell 2000 Value ETF | 1,462 | $235K | 0.2% | $165.58 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | Target Corp | 1,090 | $231K | 0.2% | $214.19 | -10.7% | COM | 87612E106 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,847 | $223K | 0.2% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | Nike Inc | 1,616 | $217K | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| LIT | Global X Lithium ETF | 2,790 | $214K | 0.2% | $83.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,733 | $213K | 0.2% | $134.78 | — | MSCI INFO TECH I | 316092808 |
| XYZ | Square Inc Cl A | 1,566 | $212K | 0.2% | $211.26 | -42.7% | CL A | 852234103 |
| IWM | iShares Russell 2000 ETF | 985 | $202K | 0.2% | $222.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | Healthcare Trust of America Inc | 6,428 | $201K | 0.2% | $33.31 | — | CL A NEW | 42225P501 |
| QQQ | Invesco QQQ Trust | 554 | $200K | 0.2% | $397.11 | — | UNIT SER 1 | 46090E103 |
| — | Mei Pharma Inc | 136,000 | $81,000 | 0.1% | $2.67 | — | COM NEW | 55279B202 |
| — | Draganfly Inc | 20,000 | $47,000 | 0.0% | $1.60 | — | COM NEW | 26142Q205 |
| — | Hycroft Mining Holding Corp | 25,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 10/22/202 | 44862P125 |