Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD S&P | 486,956 | $54.63M | 29.3% | $112.18 | $93.75 | +17.3% | ETF | 921932703 |
| VOOG | VANGUARD S&P | 288,564 | $40.87M | 21.9% | $141.64 * | $18.13 | +25.9% | ETF | 921932505 |
| IJH | ISHARES CORE | 156,381 | $30.37M | 16.3% | $194.18 * | $31.45 | +20.7% | ETF | 464287507 |
| BND | VANGUARD TOTAL | 93,467 | $7.596M | 4.1% | $81.27 | $81.60 | -0.0% | ETF | 921937835 |
| VTI | VANGUARD TOTAL | 30,063 | $4.23M | 2.3% | $140.70 * | $111.02 | +23.6% | ETF | 922908769 |
| IEFA | ISHARES CORE | 54,744 | $3.721M | 2.0% | $67.97 * | $54.05 | +22.3% | ETF | 46432F842 |
| VO | VANGUARD MID | 23,315 | $3.699M | 2.0% | $158.65 * | $32.09 | +20.6% | ETF | 922908629 |
| VB | VANGUARD SMALL | 20,546 | $3.09M | 1.7% | $150.39 | $132.31 | +11.7% | ETF | 922908751 |
| SDY | SPDR SERIES | 31,718 | $3.027M | 1.6% | $95.43 | $85.32 | +10.7% | ETF | 78464A763 |
| VEU | VANGUARD FTSE | 53,020 | $2.992M | 1.6% | $56.43 * | $44.62 | +22.6% | ETF | 922042775 |
| BA | BOEING COMPANY | 4,982 | $1.545M | 0.8% | $310.12 * | $120.78 | +132.7% | COM | 097023105 |
| BSV | VANGUARD SHORT | 18,953 | $1.497M | 0.8% | $78.98 | $79.75 | -0.8% | ETF | 921937827 |
| — | UNITED TECHNOLOGIES | 11,045 | $1.467M | 0.8% | $132.82 | $103.38 | — | COM | 913017109 |
| SMG | SCOTTS MIRACLE-GRO | 12,945 | $1.412M | 0.8% | $109.08 * | $61.02 | +32.5% | COM | 810186106 |
| IBM | INTL BUSINESS | 8,210 | $1.342M | 0.7% | $163.46 * | $101.76 | +1.7% | COM | 459200101 |
| VUG | VANGUARD GROWTH | 8,805 | $1.282M | 0.7% | $145.60 * | $18.69 | +25.4% | ETF | 922908736 |
| VOO | VANGUARD S&P | 5,027 | $1.266M | 0.7% | $251.84 * | $198.73 | +23.4% | ETF | 922908363 |
| UNP | UNION PACIFIC CORP | 8,712 | $1.215M | 0.7% | $139.46 * | $75.95 | +48.1% | COM | 907818108 |
| AAPL | APPLE INC | 6,723 | $1.172M | 0.6% | $174.33 * | $25.00 | +58.5% | COM | 037833100 |
| VV | VANGUARD LARGE | 9,122 | $1.148M | 0.6% | $125.85 * | $99.04 | +23.8% | ETF | 922908637 |
| IVV | ISHARES CORE | 3,998 | $1.103M | 0.6% | $275.89 * | $217.50 | +23.6% | ETF | 464287200 |
| XOM | EXXON MOBIL | 12,116 | $1.056M | 0.6% | $87.16 * | $57.50 | +0.9% | COM | 30231G102 |
| BAC | BANK AMERICA | 32,712 | $985K | 0.5% | $30.11 * | $12.35 | +98.1% | COM | 060505104 |
| HD | HOME DEPOT | 4,951 | $951K | 0.5% | $192.08 * | $106.63 | +46.3% | COM | 437076102 |
| IJR | ISHARES CORE | 11,290 | $880K | 0.5% | $77.95 | $64.92 | +18.3% | ETF | 464287804 |
| TFX | TELEFLEX INC | 3,312 | $857K | 0.5% | $258.76 * | $169.51 | +40.2% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 9,183 | $811K | 0.4% | $88.32 * | $50.51 | +55.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 8,077 | $741K | 0.4% | $91.74 * | $67.54 | +10.1% | COM | 742718109 |
| — | GENERAL ELECTRIC | 38,079 | $696K | 0.4% | $18.28 | $29.49 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE | 5,793 | $629K | 0.3% | $108.58 * | $50.85 | +69.0% | COM | 46625H100 |
| EFA | ISHARES MSCI | 8,148 | $589K | 0.3% | $72.29 * | $58.34 | +20.5% | ETF | 464287465 |
| T | AT&T INC | 14,913 | $570K | 0.3% | $38.22 * | $16.29 | +0.8% | COM | 00206R102 |
| MMM | 3M COMPANY | 2,055 | $493K | 0.3% | $239.90 * | $109.19 | +36.2% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 3,606 | $491K | 0.3% | $136.16 * | $87.18 | +31.9% | COM | 443510607 |
| CVX | CHEVRON CORP | 3,750 | $482K | 0.3% | $128.53 * | $69.43 | +27.7% | COM | 166764100 |
| IWO | ISHARES RUSSELL | 2,372 | $451K | 0.2% | $190.13 | $145.72 | +28.1% | ETF | 464287648 |
| INTC | INTEL CORP | 10,010 | $448K | 0.2% | $44.76 * | $28.72 | +34.9% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 5,714 | $432K | 0.2% | $75.60 * | $59.37 | +5.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS | 2,059 | $421K | 0.2% | $204.47 * | $152.10 | +11.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $414K | 0.2% | $141.78 * | $93.54 | +19.5% | COM | 478160104 |
| META | FACEBOOK INC | 2,170 | $409K | 0.2% | $188.48 * | $133.10 | +31.7% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 5,935 | $393K | 0.2% | $66.22 * | $46.91 | +10.8% | COM | 747525103 |
| IWN | ISHARES RUSSELL | 3,059 | $390K | 0.2% | $127.49 | $102.48 | +22.7% | ETF | 464287630 |
| DIS | WALT DISNEY | 3,538 | $389K | 0.2% | $109.95 * | $90.22 | +13.2% | COM | 254687106 |
| VTV | VANGUARD VALUE | 3,156 | $342K | 0.2% | $108.37 | $99.46 | +6.9% | ETF | 922908744 |
| IWV | ISHARES RUSSELL | 2,033 | $330K | 0.2% | $162.32 * | $146.00 | +8.3% | ETF | 464287689 |
| IVW | ISHARES S&P | 2,060 | $325K | 0.2% | $157.77 * | $30.31 | +26.0% | ETF | 464287309 |
| — | RYDEX GUGGENHEIM | 3,085 | $319K | 0.2% | $103.40 | $92.39 | — | COM | 78355W106 |
| ESGE | ISHARES MSCI | 3,957 | $304K | 0.2% | $76.83 * | $36.02 | +2.6% | ETF | 46434G863 |
| CSCO | CISCO SYSTEMS | 6,559 | $262K | 0.1% | $39.95 * | $23.21 | +29.2% | COM | 17275R102 |
| APD | AIR PRODUCTS | 1,539 | $260K | 0.1% | $168.94 * | $109.91 | +22.9% | COM | 009158106 |
| — | UNITED STS STEEL CRP NEW | 6,000 | $237K | 0.1% | $39.50 | $25.00 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS | 4,448 | $233K | 0.1% | $52.38 * | $32.82 | +4.9% | COM | 92343V104 |
| IWD | ISHARES RUSSELL | 1,838 | $233K | 0.1% | $126.77 | $105.44 | +17.9% | ETF | 464287598 |
| ING | ING GROEP | 12,000 | $228K | 0.1% | $19.00 * | $11.61 | +59.0% | COM | 456837103 |
| CSX | CSX CORP | 3,538 | $208K | 0.1% | $58.79 * | $8.29 | +98.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,021 | $207K | 0.1% | $202.74 * | $189.88 | +4.4% | COM | 084670702 |
| BMY | BRISTOL MYERS | 3,329 | $206K | 0.1% | $61.88 * | $43.12 | +5.6% | COM | 110122108 |
| — | NUVEEN PREFERRED | 17,134 | $174K | 0.1% | $10.16 | $9.51 | — | ETF | 67072C105 |