Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 395,917 | $41.94M | 14.9% | $105.92 | $106.56 | -0.6% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 451,752 | $25.8M | 9.2% | $57.10 | $59.64 | -4.3% | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 481,968 | $22.3M | 7.9% | $46.27 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 210,048 | $20.03M | 7.1% | $95.36 | $95.21 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 36,826 | $14.79M | 5.3% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 140,470 | $13.61M | 4.8% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 237,975 | $13.25M | 4.7% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 350,628 | $13.12M | 4.7% | $37.41 | $39.51 | -5.3% | ACTIVEBLDRS EMER | 46641Q266 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 121,102 | $11.69M | 4.2% | $96.52 | $97.55 | -1.4% | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 195,332 | $11.19M | 4.0% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 321,659 | $9.659M | 3.4% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,529 | $6.576M | 2.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DFIS | DIMENSIONAL ETF TRUST | 262,054 | $6.435M | 2.3% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 64,832 | $5.756M | 2.0% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 79,561 | $5.262M | 1.9% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 89,224 | $4.047M | 1.4% | $45.35 | $45.98 | -1.7% | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 8,976 | $3.783M | 1.3% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| IWM | ISHARES TR | 16,129 | $3.564M | 1.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 89,282 | $3.168M | 1.1% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SER TR | 34,763 | $3.033M | 1.1% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 101,322 | $2.641M | 0.9% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| GBF | ISHARES TR | 23,659 | $2.419M | 0.9% | $102.22 | $103.93 | -1.6% | GOV/CRED BD ETF | 464288596 |
| SCZ | ISHARES TR | 36,710 | $2.23M | 0.8% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 8,536 | $2.138M | 0.8% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 87,168 | $2.117M | 0.8% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 24,923 | $2.043M | 0.7% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,309 | $1.863M | 0.7% | $107.61 | $109.76 | -2.0% | DORSEY WRIGHT MO | 46137V837 |
| IEI | ISHARES TR | 15,540 | $1.796M | 0.6% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| SLQD | ISHARES TR | 34,797 | $1.731M | 0.6% | $49.74 | $49.92 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 32,666 | $1.706M | 0.6% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 11,336 | $1.478M | 0.5% | $130.39 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,908 | $1.38M | 0.5% | $55.42 | $58.59 | -5.4% | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 5,040 | $1.106M | 0.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,780 | $1.048M | 0.4% | $588.53 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 7,260 | $999K | 0.4% | $137.58 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 5,501 | $980K | 0.3% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 20,283 | $917K | 0.3% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $852K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,449 | $746K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,102 | $734K | 0.3% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,197 | $717K | 0.3% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 12,591 | $629K | 0.2% | $49.92 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 794 | $465K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,873 | $423K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,973 | $414K | 0.1% | $51.88 | $54.27 | -4.4% | DIV RTN EM EQT | 46641Q308 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,654 | $388K | 0.1% | $58.27 | $59.32 | -1.8% | US MOMENTUM | 46641Q779 |
| ELV | ELEVANCE HEALTH INC | 1,035 | $382K | 0.1% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| PEP | PEPSICO INC | 2,477 | $380K | 0.1% | $153.42 * | $156.55 | -6.6% | COM | 713448108 |
| OUSA | ALPS ETF TR | 6,752 | $359K | 0.1% | $53.12 | $54.21 | -2.0% | OSHARES US QUALT | 00162Q387 |
| BAC | BANK AMERICA CORP | 7,632 | $335K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| KO | COCA COLA CO | 5,340 | $332K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,679 | $326K | 0.1% | $57.43 * | $58.85 | -6.9% | COM | 30040W108 |
| HDV | ISHARES TR | 2,904 | $326K | 0.1% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 6,260 | $321K | 0.1% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 3,147 | $320K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| AOA | ISHARES TR | 4,083 | $313K | 0.1% | $76.61 | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 1,185 | $284K | 0.1% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| OEF | ISHARES TR | 969 | $280K | 0.1% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 2,887 | $280K | 0.1% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 399 | $277K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 698 | $272K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,703 | $271K | 0.1% | $100.27 * | $98.70 | -2.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 5,138 | $270K | 0.1% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 11,450 | $261K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| SPSB | SPDR SER TR | 7,882 | $235K | 0.1% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,025 | $231K | 0.1% | $114.11 | $119.41 | -4.4% | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 2,094 | $225K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 800 | $223K | 0.1% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| IYW | ISHARES TR | 1,391 | $222K | 0.1% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 898 | $216K | 0.1% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,080 | $207K | 0.1% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 2,219 | $203K | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 8,886 | $202K | 0.1% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $201K | 0.1% | $80.28 * | $88.04 | -12.9% | COM | 854502101 |
| MCD | MCDONALDS CORP | 690 | $200K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| — | DNP SELECT INCOME FD INC | 14,317 | $127K | 0.0% | $8.89 | $8.89 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $100K | 0.0% | $1.00 * | $42.73 | -5.5% | COMMON STOCK | 30190A104 |
| MAIN | MAIN STR CAP CORP | 34,214 | $51,488 | 0.0% | $1.50 * | $53.30 | +9.9% | COM | 56035L104 |