Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 545,668 | $53.24M | 23.1% | $94.90 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 280,124 | $37.82M | 16.4% | $108.82 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 173,717 | $28.85M | 12.5% | $159.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 313,023 | $21.7M | 9.4% | $84.21 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 375,497 | $20.65M | 9.0% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 192,552 | $9.079M | 3.9% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 35,434 | $4.677M | 2.0% | $131.41 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 27,857 | $3.555M | 1.5% | $110.61 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 63,962 | $3.203M | 1.4% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| VO | VANGUARD INDEX FDS | 22,693 | $3.136M | 1.4% | $128.16 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 11,869 | $2.728M | 1.2% | $218.22 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,060 | $2.464M | 1.1% | $45.59 | — | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 76,458 | $2.345M | 1.0% | $35.07 | — | ESG MSCI EM ETF | 46434G863 |
| SDY | SPDR SERIES TRUST | 23,946 | $2.144M | 0.9% | $83.16 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 16,283 | $1.734M | 0.8% | $111.85 | — | COM | 913017109 |
| ESGD | ISHARES TR | 29,290 | $1.681M | 0.7% | $59.52 | — | ESG MSCI EAFE | 46435G516 |
| BA | BOEING CO | 4,948 | $1.596M | 0.7% | $120.78 | +177.3% | COM | 097023105 |
| IVE | ISHARES TR | 13,928 | $1.409M | 0.6% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 13,623 | $1.4M | 0.6% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 8,882 | $1.228M | 0.5% | $81.66 | +54.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 8,950 | $1.202M | 0.5% | $112.89 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,209 | $1.137M | 0.5% | $26.02 | +76.9% | COM | 037833100 |
| IVV | ISHARES TR | 4,027 | $1.013M | 0.4% | $220.75 | — | CORE S&P500 ETF | 464287200 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $973K | 0.4% | $63.05 | -12.8% | CL A | 810186106 |
| VV | VANGUARD INDEX FDS | 8,400 | $965K | 0.4% | $98.41 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMER CORP | 36,402 | $897K | 0.4% | $13.82 | +64.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,145 | $884K | 0.4% | $109.10 | +37.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,227 | $848K | 0.4% | $67.59 | +10.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $818K | 0.4% | $101.76 | -13.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,031 | $816K | 0.4% | $50.51 | +98.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,563 | $788K | 0.3% | $57.29 | -1.6% | COM | 30231G102 |
| TFX | TELEFLEX INC | 3,012 | $779K | 0.3% | $169.51 | +43.3% | COM | 879369106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,957 | $666K | 0.3% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 6,632 | $647K | 0.3% | $56.67 | +54.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,598 | $593K | 0.3% | $99.19 | +15.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 12,786 | $572K | 0.2% | $41.58 | +10.3% | COM | 872540109 |
| EFA | ISHARES TR | 9,243 | $543K | 0.2% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 6,462 | $508K | 0.2% | $79.61 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 17,647 | $504K | 0.2% | $15.92 | -11.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 3,879 | $464K | 0.2% | $113.36 | -5.4% | COM | 89417E109 |
| INTC | INTEL CORP | 9,771 | $459K | 0.2% | $30.09 | +33.6% | COM | 458140100 |
| CI | CIGNA CORP NEW | 2,256 | $428K | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 2,125 | $405K | 0.2% | $110.77 | +15.8% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,385 | $401K | 0.2% | $148.02 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 7,901 | $398K | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 5,986 | $372K | 0.2% | $11.77 | +77.5% | COM | 126408103 |
| HUBB | HUBBELL INC | 3,635 | $361K | 0.2% | $87.18 | +9.2% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 2,157 | $345K | 0.1% | $118.75 | +12.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 5,798 | $345K | 0.1% | $59.40 | -10.9% | COM | 194162103 |
| IWN | ISHARES TR | 3,104 | $334K | 0.1% | $103.87 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 2,400 | $334K | 0.1% | $45.28 | +38.2% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FD INC | 4,201 | $333K | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 7,462 | $323K | 0.1% | $24.73 | +49.2% | COM | 17275R102 |
| IYJ | ISHARES TR | 2,477 | $318K | 0.1% | $128.38 | — | US INDUSTRIALS | 464287754 |
| IWV | ISHARES TR | 2,045 | $300K | 0.1% | $151.01 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 1,971 | $297K | 0.1% | $121.12 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 192 | $288K | 0.1% | $74.45 | +11.7% | COM | 023135106 |
| MUB | ISHARES TR | 2,624 | $286K | 0.1% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,166 | $284K | 0.1% | $136.88 | +5.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,560 | $283K | 0.1% | $89.25 | +1.6% | COM | 713448108 |
| V | VISA INC | 2,075 | $274K | 0.1% | $117.01 | +12.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,968 | $271K | 0.1% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,914 | $263K | 0.1% | $45.90 | -16.4% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $262K | 0.1% | $152.10 | -0.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,335 | $254K | 0.1% | $69.43 | +22.1% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,808 | $248K | 0.1% | $51.58 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 2,257 | $221K | 0.1% | $102.64 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 29,174 | $221K | 0.1% | $27.07 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 2,012 | $221K | 0.1% | $90.22 | +20.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 2,900 | $215K | 0.1% | $64.10 | +6.3% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,124 | $214K | 0.1% | $44.35 | -7.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,644 | $205K | 0.1% | $35.64 | +8.4% | COM | 92343V104 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $126K | 0.1% | $9.53 | — | COM | 67072C105 |