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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 437,361 | $44.13M | 13.8% | $105.44 | — | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 467,165 | $28.73M | 9.0% | $57.25 | — | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 521,507 | $24.53M | 7.7% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 248,400 | $23.84M | 7.5% | $95.45 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 175,498 | $17.36M | 5.4% | $97.30 | — | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 404,737 | $15.49M | 4.8% | $37.52 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 151,689 | $14.95M | 4.7% | $96.93 | — | BETABUILDERS US | 46654Q849 |
| IWF | ISHARES TR | 40,969 | $14.79M | 4.6% | $397.49 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 269,339 | $13.87M | 4.3% | $55.17 | — | US TARGETED VLU | 25434V609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 211,749 | $11.96M | 3.7% | $57.21 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 350,315 | $10.71M | 3.3% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 32,281 | $7.171M | 2.2% | $231.76 | -0.4% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 270,088 | $6.979M | 2.2% | $24.59 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 73,888 | $6.92M | 2.2% | $89.39 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,260 | $5.935M | 1.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 69,366 | $4.842M | 1.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,337 | $4.53M | 1.4% | $46.07 | — | INCOME ETF | 46641Q159 |
| VOYA | VOYA FINANCIAL INC | 3,994,684 | $3.998M | 1.2% | $68.40 | 0.0% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 9,902 | $3.717M | 1.2% | $420.73 | -3.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 88,914 | $3.5M | 1.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 74,650 | $3.442M | 1.1% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| IWY | ISHARES TR | 13,693 | $2.888M | 0.9% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 14,244 | $2.842M | 0.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 43,049 | $2.426M | 0.8% | $56.66 | — | US MOMENTUM | 46641Q779 |
| SCHV | SCHWAB STRATEGIC TR | 90,384 | $2.402M | 0.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 30,500 | $2.391M | 0.7% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| GBF | ISHARES TR | 22,625 | $2.356M | 0.7% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 85,815 | $2.133M | 0.7% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| SCZ | ISHARES TR | 31,328 | $1.99M | 0.6% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,824 | $1.682M | 0.5% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| IEMG | ISHARES INC | 28,068 | $1.515M | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,769 | $1.47M | 0.5% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| SHY | ISHARES TR | 17,204 | $1.423M | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 11,533 | $1.362M | 0.4% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 6,572 | $1.251M | 0.4% | $207.48 | +4.6% | COM | 023135106 |
| SLQD | ISHARES TR | 24,166 | $1.215M | 0.4% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| IWC | ISHARES TR | 9,649 | $1.07M | 0.3% | $130.39 | — | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 7,100 | $1.037M | 0.3% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 21,825 | $1.006M | 0.3% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 1,760 | $989K | 0.3% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785 | $951K | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,908 | $839K | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,394 | $764K | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,476 | $763K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,197 | $647K | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 862 | $482K | 0.2% | $583.96 | — | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,127 | $475K | 0.1% | $114.67 | — | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 3,964 | $471K | 0.1% | $109.93 | -2.5% | COM | 30231G102 |
| IAGG | ISHARES TR | 9,140 | $457K | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $452K | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,453 | $446K | 0.1% | $51.93 | — | DIV RTN EM EQT | 46641Q308 |
| PFE | PFIZER INC | 17,386 | $441K | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| ISCV | ISHARES TR | 6,644 | $394K | 0.1% | $59.30 | — | MRNING SM CP ETF | 464288703 |
| DFUS | DIMENSIONAL ETF TRUST | 6,287 | $380K | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 4,025 | $374K | 0.1% | $99.63 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 5,087 | $367K | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,724 | $356K | 0.1% | $58.85 | -2.9% | COM | 30040W108 |
| HDV | ISHARES TR | 2,904 | $352K | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 2,886 | $344K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| EFV | ISHARES TR | 5,562 | $328K | 0.1% | $52.96 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,132 | $320K | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 7,607 | $317K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 6,422 | $313K | 0.1% | $51.19 | — | ISHARES US EQUIT | 09290C103 |
| HON | HONEYWELL INTL INC | 1,479 | $313K | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| T | AT&T INC | 11,033 | $312K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,202 | $295K | 0.1% | $228.35 | +9.9% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 402 | $266K | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $260K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| OEF | ISHARES TR | 958 | $259K | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 2,770 | $249K | 0.1% | $98.49 | -8.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 664 | $243K | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| META | META PLATFORMS INC | 421 | $243K | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,362 | $236K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 7,765 | $234K | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| — | DNP SELECT INCOME FD INC | 22,928 | $227K | 0.1% | $9.26 | — | COM | 23325P104 |
| MBB | ISHARES TR | 2,325 | $218K | 0.1% | $91.78 | — | MBS ETF | 464288588 |
| DFAX | DIMENSIONAL ETF TRUST | 8,176 | $214K | 0.1% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 2,080 | $213K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 665 | $208K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $100K | 0.0% | $42.73 | -4.2% | COMMON STOCK | 30190A104 |