Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $320M (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 | 437,361 | $44.13M | 13.8% | $100.89 | $106.54 | -5.3% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 467,165 | $28.73M | 9.0% | $61.51 | $59.68 | +3.1% | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 521,507 | $24.53M | 7.7% | $47.04 | $46.85 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 248,400 | $23.84M | 7.5% | $95.98 | $95.26 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 175,498 | $17.36M | 5.4% | $98.92 | $98.35 | +0.6% | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 404,737 | $15.49M | 4.8% | $38.26 | $39.37 | -2.8% | ACTIVEBLDRS EMER | 46641Q266 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 151,689 | $14.95M | 4.7% | $98.57 | $97.46 | +1.1% | BETABUILDERS US | 46654Q849 |
| IWF | ISHARES TR | 40,969 | $14.79M | 4.6% | $361.09 * | $98.39 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 269,339 | $13.87M | 4.3% | $51.49 | $56.96 | -9.6% | US TARGETED VLU | 25434V609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 211,749 | $11.96M | 3.7% | $56.47 | $57.99 | -2.6% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 350,315 | $10.71M | 3.3% | $30.57 | $31.25 | -2.2% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 32,281 | $7.171M | 2.2% | $222.13 | $231.76 | -4.5% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 270,088 | $6.979M | 2.2% | $25.84 | $25.42 | +1.7% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 73,888 | $6.92M | 2.2% | $93.66 | $91.77 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,260 | $5.935M | 1.9% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 69,366 | $4.842M | 1.5% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,337 | $4.53M | 1.4% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| VOYA | VOYA FINANCIAL INC | 3,994,684 | $3.998M | 1.2% | $1.00 * | $68.40 | -2.8% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 9,902 | $3.717M | 1.2% | $375.42 | $420.73 | -11.3% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 88,914 | $3.5M | 1.1% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74,650 | $3.442M | 1.1% | $46.11 | $45.98 | +0.3% | BETABUILDERS US | 46641Q241 |
| IWY | ISHARES TR | 13,693 | $2.888M | 0.9% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 14,244 | $2.842M | 0.9% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 43,049 | $2.426M | 0.8% | $56.36 | $59.48 | -5.2% | US MOMENTUM | 46641Q779 |
| SCHV | SCHWAB STRATEGIC TR | 90,384 | $2.402M | 0.8% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 30,500 | $2.391M | 0.7% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| GBF | ISHARES TR | 22,625 | $2.356M | 0.7% | $104.14 | $103.93 | +0.2% | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 85,815 | $2.133M | 0.7% | $24.86 | $24.61 | +1.0% | INT-TRM U.S TRES | 808524854 |
| SCZ | ISHARES TR | 31,328 | $1.99M | 0.6% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,824 | $1.682M | 0.5% | $99.98 | $109.76 | -8.9% | DORSEY WRIGHT MO | 46137V837 |
| IEMG | ISHARES INC | 28,068 | $1.515M | 0.5% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,769 | $1.47M | 0.5% | $61.83 | $58.59 | +5.5% | BETABUILDERS EUR | 46641Q191 |
| SHY | ISHARES TR | 17,204 | $1.423M | 0.4% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 11,533 | $1.362M | 0.4% | $118.13 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 6,572 | $1.251M | 0.4% | $190.28 | $207.48 | -8.3% | COM | 023135106 |
| SLQD | ISHARES TR | 24,166 | $1.215M | 0.4% | $50.28 | $49.92 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| IWC | ISHARES TR | 9,649 | $1.07M | 0.3% | $110.91 | $130.20 | -14.8% | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 7,100 | $1.037M | 0.3% | $146.02 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 21,825 | $1.006M | 0.3% | $46.08 | $45.88 | +0.4% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 1,760 | $989K | 0.3% | $561.76 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $951K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,908 | $839K | 0.3% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,394 | $764K | 0.2% | $547.98 | $542.01 | +0.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,476 | $763K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,197 | $647K | 0.2% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 862 | $482K | 0.2% | $559.25 | $589.05 | -5.0% | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,127 | $475K | 0.1% | $115.20 | $117.80 | -2.2% | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 3,964 | $471K | 0.1% | $118.94 * | $109.93 | +5.3% | COM | 30231G102 |
| IAGG | ISHARES TR | 9,140 | $457K | 0.1% | $49.99 | $51.59 | -3.1% | CORE INTL AGGR | 46435G672 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $452K | 0.1% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,453 | $446K | 0.1% | $52.72 | $54.17 | -2.7% | DIV RTN EM EQT | 46641Q308 |
| PFE | PFIZER INC | 17,386 | $441K | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| ISCV | ISHARES TR | 6,644 | $394K | 0.1% | $59.30 | $62.90 | -5.7% | MRNING SM CP ETF | 464288703 |
| DFUS | DIMENSIONAL ETF TRUST | 6,287 | $380K | 0.1% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 4,025 | $374K | 0.1% | $92.83 | $99.99 | -7.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 5,087 | $367K | 0.1% | $72.15 * | $63.09 | +11.1% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,724 | $356K | 0.1% | $62.11 * | $58.85 | +1.9% | COM | 30040W108 |
| HDV | ISHARES TR | 2,904 | $352K | 0.1% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,886 | $344K | 0.1% | $119.10 * | $126.71 | -14.5% | COM | 67066G104 |
| EFV | ISHARES TR | 5,562 | $328K | 0.1% | $58.94 | $54.90 | +7.4% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,132 | $320K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 7,607 | $317K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 6,422 | $313K | 0.1% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| HON | HONEYWELL INTL INC | 1,479 | $313K | 0.1% | $211.72 * | $203.59 | -3.6% | COM | 438516106 |
| T | AT&T INC | 11,033 | $312K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,202 | $295K | 0.1% | $245.32 | $228.35 | +5.7% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 402 | $266K | 0.1% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $260K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| OEF | ISHARES TR | 958 | $259K | 0.1% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 2,770 | $249K | 0.1% | $89.76 * | $98.49 | -11.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 664 | $243K | 0.1% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| META | META PLATFORMS INC | 421 | $243K | 0.1% | $576.57 | $643.25 | -10.6% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,362 | $236K | 0.1% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 7,765 | $234K | 0.1% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| — | DNP SELECT INCOME FD INC | 22,928 | $227K | 0.1% | $9.89 | $9.26 | — | COM | 23325P104 |
| MBB | ISHARES TR | 2,325 | $218K | 0.1% | $93.78 | $93.08 | +0.7% | MBS ETF | 464288588 |
| DFAX | DIMENSIONAL ETF TRUST | 8,176 | $214K | 0.1% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 2,080 | $213K | 0.1% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 665 | $208K | 0.1% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $100K | 0.0% | $1.00 * | $42.73 | -17.4% | COMMON STOCK | 30190A104 |