Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | 356,299 | $11.26M | 11.1% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | Dimensional U.S. Equity ETF | 172,962 | $7.048M | 7.0% | $40.75 | $49.29 | -17.3% | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 43,129 | $5.896M | 5.8% | $136.71 | $154.39 | -13.0% | COM | 037833100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 227,917 | $5.31M | 5.2% | $23.30 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| ABBV | Abbvie Inc | 24,942 | $3.82M | 3.8% | $153.16 * | $102.50 | +31.3% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 27,591 | $3.524M | 3.5% | $127.72 * | $145.66 | -19.0% | COM | 747525103 |
| PFE | Pfizer Inc | 66,066 | $3.463M | 3.4% | $52.42 * | $40.32 | +7.6% | COM | 717081103 |
| PG | Procter & Gamble Co | 22,674 | $3.26M | 3.2% | $143.78 * | $134.38 | -2.1% | COM | 742718109 |
| PEP | PepsiCo Inc | 19,373 | $3.228M | 3.2% | $166.62 * | $143.74 | +3.7% | COM | 713448108 |
| CVX | Chevron Corp | 22,224 | $3.217M | 3.2% | $144.75 * | $97.65 | +28.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 17,988 | $3.193M | 3.2% | $177.51 * | $145.67 | +9.8% | COM | 478160104 |
| HD | The Home Depot Inc | 11,514 | $3.158M | 3.1% | $274.27 * | $340.12 | -26.2% | COM | 437076102 |
| PM | Philip Morris International Inc | 29,155 | $2.878M | 2.8% | $98.71 * | $76.69 | +9.2% | COM | 718172109 |
| DFAS | Dimensional U.S. Small-Cap ETF | 53,982 | $2.591M | 2.6% | $48.00 | $59.88 | -19.8% | US SMALL CAP ETF | 25434V500 |
| WPC | W.P. Carey Inc | 27,329 | $2.264M | 2.2% | $82.84 | $81.96 | — | COM | 92936U109 |
| T | AT&T Inc | 104,540 | $2.191M | 2.2% | $20.96 * | $14.91 | +15.1% | COM | 00206R102 |
| MO | Altria Group Inc | 49,974 | $2.087M | 2.1% | $41.76 * | $33.15 | -4.9% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 10,852 | $1.981M | 2.0% | $182.55 * | $168.04 | -8.3% | CL B | 911312106 |
| FSK | FS KKR Capital Corporation | 79,109 | $1.536M | 1.5% | $19.42 * | $11.81 | -2.3% | COM | 302635206 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 8,370 | $1.442M | 1.4% | $172.28 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| IWF | iShares Russell 1000 Growth ETF | 5,743 | $1.256M | 1.2% | $218.70 * | $69.38 | -21.2% | RUS 1000 GRW ETF | 464287614 |
| DFIV | Dimensional International Value ETF | 40,990 | $1.184M | 1.2% | $28.89 | $33.23 | -13.1% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF Trust | 2,993 | $1.129M | 1.1% | $377.21 | $449.55 | -16.1% | TR UNIT | 78462F103 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 43,057 | $923K | 0.9% | $21.44 | $25.75 | -16.7% | WORLD EX US CORE | 25434V880 |
| CGGR | Capital Group Growth ETF | 43,389 | $866K | 0.9% | $19.96 | $24.25 | -17.7% | SHS CREATION UNI | 14020G101 |
| VTV | Vanguard Value Index Fund ETF Shares | 6,206 | $818K | 0.8% | $131.81 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| MSFT | Microsoft Corp | 3,145 | $807K | 0.8% | $256.60 * | $294.49 | -15.2% | COM | 594918104 |
| FDVV | Fidelity High Dividend ETF | 21,097 | $758K | 0.7% | $35.93 | $39.44 | -8.9% | HIGH DIVID ETF | 316092840 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,811 | $750K | 0.7% | $196.80 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| TSLA | Tesla Inc | 1,114 | $750K | 0.7% | $673.25 * | $315.79 | -28.9% | COM | 88160R101 |
| GOOG | Alphabet Inc Capital Stock Cl C | 332 | $726K | 0.7% | $2186.75 * | $132.92 | -18.3% | CAP STK CL C | 02079K107 |
| IWD | iShares Russell 1000 Value ETF | 4,915 | $712K | 0.7% | $144.86 | $163.87 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| DFAI | Dimensional International Core Equity Market ETF | 27,967 | $675K | 0.7% | $24.14 | $28.48 | -15.2% | INTL CORE EQT MK | 25434V203 |
| DFAT | Dimensional U.S. Targeted Value ETF | 14,838 | $596K | 0.6% | $40.17 | $46.14 | -12.8% | US TARGETED VLU | 25434V609 |
| IEFA | iShares Core MSCI EAFE ETF | 9,544 | $561K | 0.6% | $58.78 | $74.93 | -21.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon.com Inc | 5,128 | $544K | 0.5% | $106.08 | $126.51 | -16.0% | COM | 023135106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 23,398 | $541K | 0.5% | $23.12 | $26.37 | -12.2% | EMGR CRE EQT MNG | 25434V302 |
| BDC | Belden Inc | 10,021 | $533K | 0.5% | $53.19 | $62.10 | -14.9% | COM | 077454106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,842 | $502K | 0.5% | $272.53 | $286.41 | -4.7% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc | 9,607 | $487K | 0.5% | $50.69 * | $40.31 | -0.1% | COM | 92343V104 |
| USO | United States Oil Fund, LP | 5,927 | $476K | 0.5% | $80.31 | $54.39 | +47.7% | UNITS | 91232N207 |
| XLK | Technology Select Sector SPDR Fund | 3,595 | $457K | 0.5% | $127.12 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| XOM | Exxon Mobil Corp | 4,961 | $424K | 0.4% | $85.47 * | $53.90 | +40.8% | COM | 30231G102 |
| O | Realty Income Corp | 6,159 | $420K | 0.4% | $68.19 * | $55.37 | +2.1% | COM | 756109104 |
| — | BlackRock Corporate High-Yield Fund, Inc | 42,402 | $404K | 0.4% | $9.53 | $12.27 | — | COM | 09255P107 |
| EFA | iShares MSCI EAFE ETF | 5,909 | $369K | 0.4% | $62.45 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| RWM | ProShares Short Russell2000 | 13,360 | $347K | 0.3% | $25.97 | $20.80 | +25.2% | SHRT RUSSELL2000 | 74348A210 |
| JPM | JPMorgan Chase & Co | 3,069 | $345K | 0.3% | $112.41 * | $147.83 | -30.5% | COM | 46625H100 |
| C | Citigroup Inc | 7,199 | $331K | 0.3% | $45.98 * | $57.18 | -29.4% | COM NEW | 172967424 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1,660 | $327K | 0.3% | $196.99 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| FREL | Fidelity MSCI Real Estate Index ETF | 11,385 | $309K | 0.3% | $27.14 | $31.98 | -15.1% | MSCI RL EST ETF | 316092857 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 40,177 | $309K | 0.3% | $7.69 | $10.60 | — | COM | 27829F108 |
| IBB | iShares Biotechnology ETF | 2,570 | $302K | 0.3% | $117.51 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| IVT | Inventrust Properties Corp | 11,502 | $296K | 0.3% | $25.73 | $27.22 | — | COM NEW | 46124J201 |
| V | Visa Inc | 1,508 | $296K | 0.3% | $196.29 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,326 | $295K | 0.3% | $222.47 * | $51.17 | -27.4% | GROWTH ETF | 922908736 |
| IYG | iShares U.S. Financial Services ETF | 1,954 | $289K | 0.3% | $147.90 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| KO | Coca-Cola Co. | 4,422 | $278K | 0.3% | $62.87 * | $49.18 | +15.2% | COM | 191216100 |
| UNH | UnitedHealth Group Inc | 541 | $277K | 0.3% | $512.01 * | $422.19 | +14.5% | COM | 91324P102 |
| PSA | Public Storage | 886 | $277K | 0.3% | $312.64 * | $275.62 | -4.8% | COM | 74460D109 |
| MCD | McDonald's Corp | 1,092 | $269K | 0.3% | $246.34 * | $229.60 | -0.8% | COM | 580135101 |
| ICLN | iShares Global Clean Energy ETF | 14,085 | $268K | 0.3% | $19.03 | $22.33 | -14.7% | GL CLEAN ENE ETF | 464288224 |
| RTX | Raytheon Technologies Corp | 2,732 | $262K | 0.3% | $95.90 * | $79.32 | +11.9% | COM | 75513E101 |
| — | Cohen & Steers Infrastructure Fund | 10,243 | $259K | 0.3% | $25.29 | $28.38 | — | COM | 19248A109 |
| DIS | The Walt Disney Co | 2,724 | $257K | 0.3% | $94.35 * | $152.30 | -39.4% | COM | 254687106 |
| DUHP | Dimensional U.S. High Profitability ETF | 11,128 | $250K | 0.2% | $22.47 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| ISRG | Intuitive Surgical Inc | 1,242 | $249K | 0.2% | $200.48 | $344.06 | -41.7% | COM NEW | 46120E602 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,702 | $244K | 0.2% | $90.30 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| FBCV | Fidelity Blue Chip Value ETF | 9,005 | $241K | 0.2% | $26.76 | $29.07 | -7.6% | BLUE CHIP VALUE | 316092345 |
| COST | Costco Wholesale Corp | 499 | $239K | 0.2% | $478.96 * | $488.10 | -6.1% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust | 834 | $233K | 0.2% | $279.38 | $360.63 | -22.3% | UNIT SER 1 | 46090E103 |
| — | Nuveen Preferred & Income Securities Fund | 32,085 | $232K | 0.2% | $7.23 | $9.68 | — | COM | 67072C105 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,395 | $231K | 0.2% | $96.45 | $123.30 | -21.7% | MSCI INFO TECH I | 316092808 |
| BX | Blackstone Inc | 2,467 | $225K | 0.2% | $91.20 * | $116.12 | -29.8% | COM | 09260D107 |
| — | Avangrid Inc | 4,862 | $224K | 0.2% | $46.07 | $49.73 | — | COM | 05351W103 |
| IWM | iShares Russell 2000 ETF | 1,285 | $217K | 0.2% | $168.87 | $216.24 | -21.7% | RUSSELL 2000 ETF | 464287655 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,218 | $214K | 0.2% | $175.70 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| ENB | Enbridge Inc | 5,047 | $213K | 0.2% | $42.20 * | $30.66 | +9.6% | COM | 29250N105 |
| FLOT | iShares Floating Rate Bond ETF | 4,275 | $213K | 0.2% | $49.82 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| DIHP | Dimensional International High Profitability ETF | 9,962 | $212K | 0.2% | $21.28 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| IJR | iShares Core S&P Small-Cap ETF | 2,280 | $210K | 0.2% | $92.11 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| IWB | iShares Russell 1000 ETF | 1,009 | $209K | 0.2% | $207.14 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,953 | $206K | 0.2% | $41.59 | $50.24 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| TPL | Texas Pacific Land Corp | 137 | $204K | 0.2% | $1489.05 * | $156.06 | +2.1% | COM | 88262P102 |
| LIT | Global X Lithium ETF | 2,790 | $202K | 0.2% | $72.40 | $86.94 | -16.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | Mei Pharma Inc | 136,000 | $82,000 | 0.1% | $0.60 | $2.67 | — | COM NEW | 55279B202 |
| — | Draganfly Inc | 20,000 | $18,000 | 0.0% | $0.90 | $1.60 | — | COM NEW | 26142Q205 |
| — | Hycroft Mining Holding Corp | 25,000 | $1,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 10/22/202 | 44862P125 |