Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $111M (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 | 398,172 | $11.79M | 10.6% | $29.61 | $33.20 | -10.8% | US MKTWIDE VALUE | 25434V724 |
| DFUS | Dimensional U.S. Equity ETF | 189,819 | $7.368M | 6.6% | $38.82 | $48.73 | -20.3% | US EQUITY ETF | 25434V401 |
| AAPL | Apple Inc | 45,677 | $6.312M | 5.7% | $138.19 | $154.38 | -12.0% | COM | 037833100 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 227,933 | $5.069M | 4.6% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| ABBV | Abbvie Inc | 25,549 | $3.428M | 3.1% | $134.17 * | $103.09 | +15.5% | COM | 00287Y109 |
| HD | The Home Depot Inc | 11,922 | $3.289M | 3.0% | $275.88 * | $337.74 | -24.8% | COM | 437076102 |
| CVX | Chevron Corp | 22,887 | $3.288M | 3.0% | $143.66 * | $98.67 | +27.4% | COM | 166764100 |
| PEP | PepsiCo Inc | 19,853 | $3.241M | 2.9% | $163.25 * | $144.00 | +2.1% | COM | 713448108 |
| QCOM | Qualcomm Inc | 28,135 | $3.178M | 2.9% | $112.96 * | $145.30 | -27.8% | COM | 747525103 |
| JNJ | Johnson Johnson | 18,824 | $3.075M | 2.8% | $163.36 * | $145.99 | +1.5% | COM | 478160104 |
| PFE | Pfizer Inc | 68,268 | $2.987M | 2.7% | $43.75 * | $40.32 | -9.5% | COM | 717081103 |
| PG | Procter Gamble Co | 23,294 | $2.94M | 2.6% | $126.21 * | $134.28 | -13.5% | COM | 742718109 |
| DFAS | Dimensional U.S. SmallCap ETF | 55,845 | $2.597M | 2.3% | $46.50 | $59.59 | -21.9% | US SMALL CAP ETF | 25434V500 |
| PM | Philip Morris International Inc | 30,181 | $2.505M | 2.3% | $83.00 * | $76.83 | -7.1% | COM | 718172109 |
| FDVV | Fidelity High Dividend ETF | 64,466 | $2.128M | 1.9% | $33.01 | $37.92 | -12.9% | HIGH DIVID ETF | 316092840 |
| MO | Altria Group Inc | 52,335 | $2.113M | 1.9% | $40.37 * | $33.15 | -6.0% | COM | 02209S103 |
| WPC | W.P. Carey Inc | 28,640 | $1.999M | 1.8% | $69.80 | $81.41 | — | COM | 92936U109 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 20,539 | $1.948M | 1.7% | $94.84 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| UPS | United Parcel Service Inc | 11,632 | $1.879M | 1.7% | $161.54 * | $167.54 | -18.0% | CL B | 911312106 |
| CGGR | Capital Group Growth ETF | 88,810 | $1.733M | 1.6% | $19.51 | $22.77 | -14.3% | SHS CREATION UNI | 14020G101 |
| T | ATT Inc | 103,247 | $1.583M | 1.4% | $15.33 * | $14.91 | -14.6% | COM | 00206R102 |
| SPY | SPDR SP 500 ETF Trust | 4,242 | $1.515M | 1.4% | $357.14 | $434.12 | -17.7% | TR UNIT | 78462F103 |
| FSK | FS KKR Capital Corporation | 81,413 | $1.379M | 1.2% | $16.94 * | $11.82 | -12.2% | COM | 302635206 |
| VV | Vanguard LargeCap Index Fund ETF Shares | 8,370 | $1.368M | 1.2% | $163.44 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 28,128 | $1.342M | 1.2% | $47.71 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| VCIT | Vanguard IntermediateTerm Corporate Bond Index Fund ETF Shares | 17,494 | $1.323M | 1.2% | $75.63 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| DFIV | Dimensional International Value ETF | 50,567 | $1.302M | 1.2% | $25.75 | $32.35 | -20.4% | INTERNATNAL VAL | 25434V807 |
| IWF | iShares Russell 1000 Growth ETF | 6,149 | $1.293M | 1.2% | $210.28 * | $68.68 | -23.4% | RUS 1000 GRW ETF | 464287614 |
| IUSB | iShares Core Total Usd Bond Market ETF | 28,895 | $1.285M | 1.2% | $44.47 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| MSFT | Microsoft Corp | 4,367 | $1.017M | 0.9% | $232.88 * | $283.96 | -20.1% | COM | 594918104 |
| TSLA | Tesla Inc | 3,834 | $1.016M | 0.9% | $265.00 | $289.88 | -8.5% | COM | 88160R101 |
| DFAT | Dimensional U.S. Targeted Value ETF | 25,030 | $975K | 0.9% | $38.95 | $44.72 | -12.9% | US TARGETED VLU | 25434V609 |
| AMZN | Amazon.com Inc | 7,569 | $855K | 0.8% | $112.96 | $126.48 | -10.7% | COM | 023135106 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 43,403 | $819K | 0.7% | $18.87 | $25.75 | -26.6% | WORLD EX US CORE | 25434V880 |
| VTV | Vanguard Value Index Fund ETF Shares | 6,313 | $779K | 0.7% | $123.40 | $142.67 | -13.5% | VALUE ETF | 922908744 |
| BDC | Belden Inc | 12,115 | $727K | 0.7% | $60.01 | $62.28 | -4.3% | COM | 077454106 |
| GOOG | Alphabet Inc Capital Stock Cl C | 7,521 | $723K | 0.6% | $96.13 | $111.81 | -14.6% | CAP STK CL C | 02079K107 |
| VO | Vanguard MidCap Index Fund ETF Shares | 3,811 | $716K | 0.6% | $187.88 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| IWD | iShares Russell 1000 Value ETF | 4,880 | $663K | 0.6% | $135.86 | $163.87 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,332 | $622K | 0.6% | $266.72 | $286.02 | -6.6% | CL B NEW | 084670702 |
| DFAI | Dimensional International Core Equity Market ETF | 27,915 | $602K | 0.5% | $21.57 | $28.48 | -24.3% | INTL CORE EQT MK | 25434V203 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 25,882 | $519K | 0.5% | $20.05 | $26.01 | -22.7% | EMGR CRE EQT MNG | 25434V302 |
| IEFA | iShares Core MSCI EAFE ETF | 9,544 | $502K | 0.5% | $52.60 | $74.93 | -29.7% | CORE MSCI EAFE | 46432F842 |
| SMMD | iShares Russell 2500 ETF | 9,910 | $493K | 0.4% | $49.75 | $55.20 | -9.9% | RUSEL 2500 ETF | 46435G268 |
| XOM | Exxon Mobil Corp | 5,583 | $487K | 0.4% | $87.23 * | $56.96 | +37.1% | COM | 30231G102 |
| IDV | iShares International Select Dividend ETF | 20,590 | $463K | 0.4% | $22.49 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| DUHP | Dimensional U.S. High Profitability ETF | 20,207 | $431K | 0.4% | $21.33 | $24.05 | -11.3% | US HIGH PROFITAB | 25434V831 |
| XLK | Technology Select Sector SPDR Fund | 3,603 | $428K | 0.4% | $118.79 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| VBK | Vanguard SmallCap Growth Index Fund ETF Shares | 2,122 | $414K | 0.4% | $195.10 | $216.32 | -9.8% | SML CP GRW ETF | 922908595 |
| DIHP | Dimensional International High Profitability ETF | 21,139 | $403K | 0.4% | $19.06 | $22.23 | -14.2% | INTL HIGH PROFIT | 25434V765 |
| USO | United States Oil Fund, LP | 5,927 | $386K | 0.3% | $65.13 | $54.39 | +20.0% | UNITS | 91232N207 |
| FPE | First Trust Preferred Securities Income ETF | 22,950 | $383K | 0.3% | $16.69 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| V | Visa Inc | 2,102 | $373K | 0.3% | $177.45 * | $205.36 | -15.6% | COM CL A | 92826C839 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,734 | $371K | 0.3% | $213.96 * | $48.59 | -26.6% | GROWTH ETF | 922908736 |
| UNH | UnitedHealth Group Inc | 730 | $368K | 0.3% | $504.11 * | $441.06 | +8.1% | COM | 91324P102 |
| — | BlackRock Corporate HighYield Fund, Inc | 42,573 | $364K | 0.3% | $8.55 | $12.27 | — | COM | 09255P107 |
| JPM | JPMorgan Chase Co | 3,470 | $362K | 0.3% | $104.32 * | $142.95 | -32.7% | COM | 46625H100 |
| O | Realty Income Corp | 6,187 | $360K | 0.3% | $58.19 * | $55.37 | -12.0% | COM | 756109104 |
| RWM | ProShares Short Russell2000 | 13,360 | $352K | 0.3% | $26.35 | $20.80 | +26.7% | SHRT RUSSELL2000 | 74348A210 |
| FREL | Fidelity MSCI Real Estate Index ETF | 14,087 | $336K | 0.3% | $23.85 | $31.19 | -23.3% | MSCI RL EST ETF | 316092857 |
| EFA | iShares MSCI EAFE ETF | 6,002 | $336K | 0.3% | $55.98 | $78.94 | -29.0% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale Corp | 707 | $334K | 0.3% | $472.42 * | $491.03 | -7.9% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust | 1,244 | $332K | 0.3% | $266.88 | $341.24 | -21.7% | UNIT SER 1 | 46090E103 |
| C | Citigroup Inc | 7,528 | $313K | 0.3% | $41.58 * | $56.59 | -34.7% | COM NEW | 172967424 |
| EELV | Invesco SP Emerging Markets Low Volatility ETF | 14,466 | $303K | 0.3% | $20.95 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| IBB | iShares Biotechnology ETF | 2,573 | $300K | 0.3% | $116.60 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| — | Eaton Vance TaxManaged Global Diversified Equity Income Fund | 40,778 | $295K | 0.3% | $7.23 | $10.55 | — | COM | 27829F108 |
| MCD | McDonalds Corp | 1,249 | $288K | 0.3% | $230.58 * | $230.44 | -7.1% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc | 1,484 | $278K | 0.2% | $187.33 | $322.97 | -42.0% | COM NEW | 46120E602 |
| IYG | iShares U.S. Financial Services ETF | 1,966 | $277K | 0.2% | $140.90 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| DIS | The Walt Disney Co | 2,919 | $275K | 0.2% | $94.21 * | $149.11 | -38.2% | COM | 254687106 |
| KO | CocaCola Co. | 4,895 | $274K | 0.2% | $55.98 * | $49.84 | +2.0% | COM | 191216100 |
| DFSV | Dimensional U.S. SmallCap Value ETF | 12,558 | $273K | 0.2% | $21.74 | $23.94 | -9.0% | US SMALL CAP VAL | 25434V815 |
| VZ | Verizon Communications Inc | 7,159 | $271K | 0.2% | $37.85 * | $40.31 | -24.3% | COM | 92343V104 |
| ICLN | iShares Global Clean Energy ETF | 14,085 | $268K | 0.2% | $19.03 | $22.33 | -14.5% | GL CLEAN ENE ETF | 464288224 |
| GOOGL | Alphabet Inc | 2,700 | $258K | 0.2% | $95.56 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| MTB | Mt Bank Corp | 1,453 | $256K | 0.2% | $176.19 * | $158.03 | +0.1% | COM | 55261F104 |
| FLOT | iShares Floating Rate Bond ETF | 5,068 | $254K | 0.2% | $50.12 | $50.34 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TPL | Texas Pacific Land Corp | 137 | $244K | 0.2% | $1781.02 * | $156.06 | +22.1% | COM | 88262P102 |
| RTX | Raytheon Technologies Corp | 2,948 | $241K | 0.2% | $81.75 * | $79.65 | -4.5% | COM | 75513E101 |
| CGXU | Capital Group International Focus Equity ETF | 12,904 | $241K | 0.2% | $18.68 | $20.69 | -9.6% | SHS CREATION UNI | 14019W109 |
| — | Cohen Steers Infrastructure Fund | 10,262 | $238K | 0.2% | $23.19 | $28.38 | — | COM | 19248A109 |
| PSA | Public Storage | 815 | $238K | 0.2% | $292.02 * | $275.62 | -6.7% | COM | 74460D109 |
| BX | Blackstone Inc | 2,679 | $224K | 0.2% | $83.61 * | $113.84 | -33.5% | COM | 09260D107 |
| TGT | Target Corp | 1,508 | $223K | 0.2% | $147.88 * | $142.93 | -7.0% | COM | 87612E106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,398 | $218K | 0.2% | $90.91 | $123.30 | -26.3% | MSCI INFO TECH I | 316092808 |
| IVT | Inventrust Properties Corp | 10,151 | $216K | 0.2% | $21.28 | $27.22 | — | COM NEW | 46124J201 |
| — | Nuveen Preferred Income Securities Fund | 32,427 | $213K | 0.2% | $6.57 | $9.64 | — | COM | 67072C105 |
| VB | Vanguard SmallCap Index Fund ETF Shares | 1,218 | $208K | 0.2% | $170.77 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IWM | iShares Russell 2000 ETF | 1,267 | $208K | 0.2% | $164.17 | $216.24 | -23.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | iShares Core SP SmallCap ETF | 2,331 | $203K | 0.2% | $87.09 | $113.60 | -23.2% | CORE S&P SCP ETF | 464287804 |
| — | Avangrid Inc | 4,882 | $203K | 0.2% | $41.58 | $49.73 | — | COM | 05351W103 |
| CVS | CVS Health Corp | 2,097 | $200K | 0.2% | $95.37 * | $87.64 | -3.5% | COM | 126650100 |
| IWB | iShares Russell 1000 ETF | 1,014 | $200K | 0.2% | $197.24 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| — | Mei Pharma Inc | 136,000 | $52,000 | 0.0% | $0.38 | $2.67 | — | COM NEW | 55279B202 |
| — | Draganfly Inc | 12,000 | $8,000 | 0.0% | $0.67 | $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 |
| — | BlackRock Corporate HighYield Fund Inc Rts Exp 10132022 | 42,508 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |