Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 523,018 | $53.92M | 30.6% | $103.10 * | $94.88 | +11.2% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 293,323 | $39.84M | 22.6% | $135.84 * | $18.22 | +27.3% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 165,348 | $30.29M | 17.2% | $183.17 * | $31.82 | +17.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 28,082 | $3.725M | 2.1% | $132.65 * | $111.02 | +22.3% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 23,316 | $3.514M | 2.0% | $150.71 * | $32.09 | +20.1% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 51,077 | $3.313M | 1.9% | $64.86 | $54.05 | +21.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,614 | $2.956M | 1.7% | $143.40 * | $132.31 | +11.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,252 | $2.851M | 1.6% | $53.54 | $44.62 | +21.9% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 25,597 | $2.287M | 1.3% | $89.35 * | $85.32 | +6.9% | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 15,950 | $1.97M | 1.1% | $123.51 | $109.57 | — | COM | 913017109 |
| BA | BOEING CO | 4,948 | $1.595M | 0.9% | $322.35 * | $120.78 | +160.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 10,296 | $1.37M | 0.8% | $133.06 * | $81.66 | +38.8% | COM | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $1.319M | 0.7% | $83.29 * | $63.05 | +3.4% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 8,812 | $1.22M | 0.7% | $138.45 * | $18.69 | +26.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,197 | $1.2M | 0.7% | $166.74 * | $26.02 | +51.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,992 | $1.181M | 0.7% | $236.58 * | $198.73 | +21.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,210 | $1.082M | 0.6% | $150.07 * | $101.76 | +2.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 36,655 | $1.074M | 0.6% | $29.30 * | $13.82 | +80.4% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 13,431 | $1.052M | 0.6% | $78.33 | $79.75 | -1.6% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 3,998 | $1.036M | 0.6% | $259.13 * | $217.50 | +22.0% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,900 | $1.018M | 0.6% | $73.24 * | $57.28 | -8.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 8,546 | $1.012M | 0.6% | $118.42 * | $99.04 | +22.4% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,219 | $902K | 0.5% | $172.83 * | $109.10 | +35.3% | COM | 437076102 |
| IJR | ISHARES TR | 11,188 | $842K | 0.5% | $75.26 * | $64.92 | +18.6% | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INC | 3,312 | $828K | 0.5% | $250.00 * | $169.51 | +43.9% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 8,571 | $759K | 0.4% | $88.55 * | $50.51 | +67.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,245 | $716K | 0.4% | $77.45 * | $67.58 | -4.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,223 | $671K | 0.4% | $107.83 * | $53.65 | +65.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 8,342 | $665K | 0.4% | $79.72 | $81.60 | -2.1% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 16,442 | $577K | 0.3% | $35.09 * | $16.24 | -5.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 43,797 | $575K | 0.3% | $13.13 | $27.36 | — | COM | 369604103 |
| EFA | ISHARES TR | 8,272 | $568K | 0.3% | $68.67 | $58.53 | +19.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,468 | $556K | 0.3% | $124.44 * | $98.68 | +4.5% | COM | 478160104 |
| INTC | INTEL CORP | 11,161 | $546K | 0.3% | $48.92 * | $29.89 | +47.2% | COM | 458140100 |
| MMM | 3M CO | 2,137 | $454K | 0.3% | $212.45 * | $110.77 | +26.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $451K | 0.3% | $219.04 * | $152.10 | +21.6% | COM | 369550108 |
| ESGE | ISHARES INC | 5,981 | $444K | 0.3% | $74.24 * | $36.88 | +2.7% | MSCI EM ESG OPZ | 46434G863 |
| IWO | ISHARES TR | 2,375 | $441K | 0.2% | $185.68 * | $145.72 | +30.8% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 6,169 | $433K | 0.2% | $70.19 * | $59.40 | +0.3% | COM | 194162103 |
| HUBB | HUBBELL INC | 3,606 | $423K | 0.2% | $117.30 * | $87.18 | +19.3% | COM | 443510607 |
| IWN | ISHARES TR | 3,092 | $369K | 0.2% | $119.34 * | $102.72 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 2,368 | $368K | 0.2% | $155.41 * | $136.88 | +15.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $366K | 0.2% | $156.48 * | $118.75 | +11.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,131 | $351K | 0.2% | $112.10 * | $69.43 | +17.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,506 | $346K | 0.2% | $98.69 * | $90.22 | +5.8% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 5,986 | $328K | 0.2% | $54.79 * | $11.77 | +42.2% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,312 | $319K | 0.2% | $50.54 * | $45.90 | -5.5% | COM | 416515104 |
| VTV | VANGUARD INDEX FDS | 3,162 | $319K | 0.2% | $100.89 * | $99.46 | +3.7% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,060 | $312K | 0.2% | $151.46 * | $30.31 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,033 | $311K | 0.2% | $152.98 * | $146.00 | +7.1% | RUSSELL 3000 ETF | 464287689 |
| — | RYDEX ETF TRUST | 3,090 | $301K | 0.2% | $97.41 | $92.39 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 2,371 | $281K | 0.2% | $118.52 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,560 | $274K | 0.2% | $107.03 * | $89.25 | -3.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 3,397 | $274K | 0.2% | $80.66 * | $35.48 | +3.3% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,422 | $274K | 0.2% | $61.96 * | $44.35 | +6.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,587 | $270K | 0.2% | $40.99 * | $23.21 | +45.8% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 2,400 | $249K | 0.1% | $103.75 * | $45.28 | +1.2% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 1,765 | $238K | 0.1% | $134.84 * | $117.60 | -0.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,861 | $229K | 0.1% | $47.11 * | $32.84 | -4.2% | COM | 92343V104 |
| IWD | ISHARES TR | 1,932 | $227K | 0.1% | $117.49 * | $106.37 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 165 | $226K | 0.1% | $1369.70 * | $71.51 | +1.2% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 6,000 | $205K | 0.1% | $34.17 | $25.00 | — | COM | 912909108 |
| EEM | ISHARES TR | 4,264 | $202K | 0.1% | $47.37 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PFD & INCM SECURTIES | 19,147 | $185K | 0.1% | $9.66 | $9.53 | — | COM | 67072C105 |