Location: Wethersfield, CT
CIK: 0001128066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $346M (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 | 486,677 | $54.47M | 15.8% | $111.92 | $106.22 | +5.4% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 504,471 | $34.05M | 9.9% | $67.50 | $60.02 | +12.5% | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 551,196 | $25.94M | 7.5% | $47.06 | $46.83 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 249,893 | $23.95M | 6.9% | $95.83 | $95.26 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 45,388 | $19.27M | 5.6% | $424.58 * | $98.12 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 428,441 | $18.44M | 5.3% | $43.05 | $39.39 | +9.3% | ACTIVEBLDRS EMER | 46641Q266 |
| AGG | ISHARES TR | 185,781 | $18.43M | 5.3% | $99.20 | $98.33 | +0.9% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 300,782 | $16.23M | 4.7% | $53.96 | $56.33 | -4.2% | US TARGETED VLU | 25434V609 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 160,813 | $15.96M | 4.6% | $99.22 | $97.51 | +1.8% | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 236,721 | $14.22M | 4.1% | $60.05 | $57.90 | +3.7% | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 387,042 | $12.01M | 3.5% | $31.02 | $31.10 | -0.2% | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 289,787 | $8.647M | 2.5% | $29.84 | $25.57 | +16.7% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 79,083 | $7.424M | 2.1% | $93.87 | $91.79 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 32,072 | $6.58M | 1.9% | $205.17 | $231.76 | -11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,173 | $5.06M | 1.5% | $497.41 | $421.04 | +17.7% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 103,064 | $4.774M | 1.4% | $46.32 | $45.88 | +1.0% | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 96,365 | $4.127M | 1.2% | $42.83 | $36.98 | +15.8% | INTERNATNAL VAL | 25434V807 |
| VOYA | VOYA FINANCIAL INC | 3,994,684 | $3.998M | 1.2% | $1.00 * | $68.40 | +2.5% | COM | 929089100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,419 | $3.529M | 1.0% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 13,353 | $3.292M | 1.0% | $246.51 | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70,942 | $3.275M | 0.9% | $46.17 | $45.98 | +0.4% | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 37,839 | $2.925M | 0.8% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 42,319 | $2.721M | 0.8% | $64.29 | $59.48 | +8.1% | US MOMENTUM | 46641Q779 |
| GBF | ISHARES TR | 21,871 | $2.284M | 0.7% | $104.45 | $103.93 | +0.5% | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 83,404 | $2.088M | 0.6% | $25.03 | $24.61 | +1.7% | INT-TRM U.S TRES | 808524854 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,121 | $1.695M | 0.5% | $67.46 | $58.92 | +14.5% | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 7,179 | $1.549M | 0.4% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 53,640 | $1.484M | 0.4% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,667 | $1.463M | 0.4% | $219.39 | $207.34 | +5.8% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 16,430 | $1.31M | 0.4% | $79.76 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 17,137 | $1.246M | 0.4% | $72.68 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,095 | $1.205M | 0.3% | $108.59 | $109.76 | -1.1% | DORSEY WRIGHT MO | 46137V837 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $903K | 0.3% | $159.44 | $164.69 | -4.6% | COM | 742718109 |
| IUSB | ISHARES TR | 19,447 | $899K | 0.3% | $46.23 | $45.88 | +0.8% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 4,912 | $898K | 0.3% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 6,540 | $882K | 0.3% | $134.80 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 14,665 | $880K | 0.3% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 16,293 | $824K | 0.2% | $50.59 | $49.92 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 1,397 | $785K | 0.2% | $561.80 | $542.01 | +3.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,237 | $768K | 0.2% | $620.67 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 7,775 | $644K | 0.2% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,286 | $637K | 0.2% | $56.41 | $54.22 | +4.0% | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $596K | 0.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 4,894 | $583K | 0.2% | $119.09 | $116.72 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,863 | $575K | 0.2% | $118.19 | $117.21 | +0.8% | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 870 | $538K | 0.2% | $617.92 | $589.05 | +4.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,179 | $532K | 0.2% | $167.24 * | $126.63 | +24.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,868 | $527K | 0.2% | $67.02 | $63.50 | +5.5% | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 7,780 | $478K | 0.1% | $61.39 | $62.23 | -1.4% | MRNING SM CP ETF | 464288703 |
| PFE | PFIZER INC | 18,398 | $446K | 0.1% | $24.24 * | $24.58 | -4.7% | COM | 717081103 |
| IVW | ISHARES TR | 4,047 | $446K | 0.1% | $110.10 | $99.99 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,942 | $425K | 0.1% | $107.81 | $109.93 | -3.7% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $405K | 0.1% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $373K | 0.1% | $289.94 | $229.94 | +24.9% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 5,769 | $367K | 0.1% | $63.62 * | $58.85 | +5.7% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 7,607 | $360K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| EFV | ISHARES TR | 5,627 | $357K | 0.1% | $63.48 | $54.98 | +15.5% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $330K | 0.1% | $182.01 | $139.96 | +27.8% | COM | 718172109 |
| T | AT&T INC | 11,233 | $325K | 0.1% | $28.94 * | $21.61 | +31.2% | COM | 00206R102 |
| IAGG | ISHARES TR | 6,309 | $322K | 0.1% | $51.09 | $51.59 | -1.0% | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V | 402 | $322K | 0.1% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 431 | $318K | 0.1% | $738.37 | $642.63 | +14.7% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 5,787 | $315K | 0.1% | $54.46 | $51.47 | +5.8% | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 3,094 | $307K | 0.1% | $99.10 | $94.76 | +2.7% | COM | 931142103 |
| KO | COCA COLA CO | 4,108 | $293K | 0.1% | $71.25 * | $63.09 | +10.5% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,938 | $292K | 0.1% | $29.37 | $26.24 | +11.9% | WORLD EX US CORE | 25434V880 |
| OEF | ISHARES TR | 950 | $289K | 0.1% | $304.35 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 965 | $282K | 0.1% | $291.98 | $294.36 | -1.9% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 8,911 | $269K | 0.1% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 2,342 | $262K | 0.1% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 961 | $256K | 0.1% | $266.35 | $260.70 | +1.8% | COM | 89417E109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,323 | $256K | 0.1% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 694 | $254K | 0.1% | $366.51 | $395.48 | -8.4% | COM | 437076102 |
| IYW | ISHARES TR | 1,392 | $241K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| — | DNP SELECT INCOME FD INC | 22,928 | $226K | 0.1% | $9.86 | $9.26 | — | COM | 23325P104 |
| MRK | MERCK & CO INC | 2,790 | $223K | 0.1% | $79.98 * | $98.49 | -21.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 800 | $219K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| HDV | ISHARES TR | 1,862 | $218K | 0.1% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| DFUV | DIMENSIONAL ETF TRUST | 5,117 | $216K | 0.1% | $42.28 | $40.16 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| NOBL | PROSHARES TR | 2,080 | $211K | 0.1% | $101.25 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706 | $207K | 0.1% | $293.34 | $253.82 | +14.7% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,893 | $207K | 0.1% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $100K | 0.0% | $1.00 * | $42.73 | -26.2% | COMMON STOCK | 30190A104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,373 | $66,089 | 0.0% | $4.60 | $4.60 | — | COM SHS | 398182303 |