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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 545,668 | $53.24M | 23.1% | $97.57 | $95.34 | +2.3% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 280,124 | $37.82M | 16.4% | $135.00 * | $18.22 | +23.5% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 173,717 | $28.85M | 12.5% | $166.06 * | $32.08 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 313,023 | $21.7M | 9.4% | $69.32 | $81.11 | -14.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 375,497 | $20.65M | 9.0% | $55.00 | $58.03 | -5.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 192,552 | $9.079M | 3.9% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 35,434 | $4.677M | 2.0% | $131.99 | $138.69 | -4.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 27,857 | $3.555M | 1.5% | $127.62 | $111.02 | +15.0% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 63,962 | $3.203M | 1.4% | $50.08 | $50.13 | -0.1% | ULTR SH TRM BD | 46434V878 |
| VO | VANGUARD INDEX FDS | 22,693 | $3.136M | 1.4% | $138.19 * | $32.09 | +7.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 11,869 | $2.728M | 1.2% | $229.84 | $229.99 | -0.1% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,060 | $2.464M | 1.1% | $45.58 | $44.94 | +1.4% | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 76,458 | $2.345M | 1.0% | $30.67 | $33.13 | -7.4% | ESG MSCI EM ETF | 46434G863 |
| SDY | SPDR SERIES TRUST | 23,946 | $2.144M | 0.9% | $89.53 | $85.32 | +4.9% | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 16,283 | $1.734M | 0.8% | $106.49 | $111.85 | — | COM | 913017109 |
| ESGD | ISHARES TR | 29,290 | $1.681M | 0.7% | $57.39 | $62.33 | -7.9% | ESG MSCI EAFE | 46435G516 |
| BA | BOEING CO | 4,948 | $1.596M | 0.7% | $322.55 * | $120.78 | +159.4% | COM | 097023105 |
| IVE | ISHARES TR | 13,928 | $1.409M | 0.6% | $101.16 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 13,623 | $1.4M | 0.6% | $102.77 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 8,882 | $1.228M | 0.5% | $138.26 * | $81.66 | +45.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 8,950 | $1.202M | 0.5% | $134.30 * | $18.87 | +18.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,209 | $1.137M | 0.5% | $157.72 * | $26.02 | +44.1% | COM | 037833100 |
| IVV | ISHARES TR | 4,027 | $1.013M | 0.4% | $251.55 | $221.77 | +13.5% | CORE S&P500 ETF | 464287200 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $973K | 0.4% | $61.44 * | $63.05 | -24.3% | CL A | 810186106 |
| VV | VANGUARD INDEX FDS | 8,400 | $965K | 0.4% | $114.88 | $99.04 | +16.0% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMER CORP | 36,402 | $897K | 0.4% | $24.64 * | $13.82 | +50.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,145 | $884K | 0.4% | $171.82 * | $109.10 | +32.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,227 | $848K | 0.4% | $91.90 * | $67.59 | +13.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $818K | 0.4% | $113.64 * | $101.76 | -21.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,031 | $816K | 0.4% | $101.61 * | $50.51 | +88.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,563 | $788K | 0.3% | $68.15 * | $57.29 | -14.0% | COM | 30231G102 |
| TFX | TELEFLEX INC | 3,012 | $779K | 0.3% | $258.63 * | $169.51 | +46.5% | COM | 879369106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,957 | $666K | 0.3% | $37.09 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 6,632 | $647K | 0.3% | $97.56 * | $56.67 | +41.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,598 | $593K | 0.3% | $128.97 * | $99.19 | +6.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 12,786 | $572K | 0.2% | $44.74 * | $41.58 | -2.1% | COM | 872540109 |
| EFA | ISHARES TR | 9,243 | $543K | 0.2% | $58.75 | $59.03 | -0.4% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 6,462 | $508K | 0.2% | $78.61 | $79.75 | -1.5% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 17,647 | $504K | 0.2% | $28.56 * | $15.92 | -18.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 3,879 | $464K | 0.2% | $119.62 * | $113.36 | -9.1% | COM | 89417E109 |
| INTC | INTEL CORP | 9,771 | $459K | 0.2% | $46.98 * | $30.09 | +34.2% | COM | 458140100 |
| CI | CIGNA CORP NEW | 2,256 | $428K | 0.2% | $189.72 * | $190.77 | -9.0% | COM | 125523100 |
| MMM | 3M CO | 2,125 | $405K | 0.2% | $190.59 * | $110.77 | +11.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,385 | $401K | 0.2% | $168.13 | $145.72 | +15.3% | RUS 2000 GRW ETF | 464287648 |
| FLOT | ISHARES TR | 7,901 | $398K | 0.2% | $50.37 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 5,986 | $372K | 0.2% | $62.15 * | $11.77 | +60.1% | COM | 126408103 |
| HUBB | HUBBELL INC | 3,635 | $361K | 0.2% | $99.31 * | $87.18 | -0.6% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 2,157 | $345K | 0.1% | $159.94 * | $118.75 | +14.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 5,798 | $345K | 0.1% | $59.50 * | $59.40 | -15.2% | COM | 194162103 |
| IWN | ISHARES TR | 3,104 | $334K | 0.1% | $107.60 | $102.72 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 2,400 | $334K | 0.1% | $139.17 * | $45.28 | +34.7% | COM NON VTG | 579780206 |
| BND | VANGUARD BD INDEX FD INC | 4,201 | $333K | 0.1% | $79.27 | $81.13 | -2.4% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 7,462 | $323K | 0.1% | $43.29 * | $24.73 | +41.4% | COM | 17275R102 |
| IYJ | ISHARES TR | 2,477 | $318K | 0.1% | $128.38 * | $70.24 | -8.5% | US INDUSTRIALS | 464287754 |
| IWV | ISHARES TR | 2,045 | $300K | 0.1% | $146.70 | $146.00 | +0.6% | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 1,971 | $297K | 0.1% | $150.68 * | $30.31 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 192 | $288K | 0.1% | $1500.00 * | $74.45 | +0.9% | COM | 023135106 |
| MUB | ISHARES TR | 2,624 | $286K | 0.1% | $108.99 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,166 | $284K | 0.1% | $131.12 | $136.88 | -4.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,560 | $283K | 0.1% | $110.55 * | $89.25 | +0.1% | COM | 713448108 |
| V | VISA INC | 2,075 | $274K | 0.1% | $132.05 * | $117.01 | +7.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,968 | $271K | 0.1% | $91.31 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,914 | $263K | 0.1% | $44.47 * | $45.90 | -17.0% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $262K | 0.1% | $157.26 * | $152.10 | -12.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 2,335 | $254K | 0.1% | $108.78 * | $69.43 | +15.2% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,808 | $248K | 0.1% | $51.58 | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 2,257 | $221K | 0.1% | $97.92 | $100.07 | -2.1% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 29,174 | $221K | 0.1% | $7.58 | $27.07 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 2,012 | $221K | 0.1% | $109.84 * | $90.22 | +17.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 2,900 | $215K | 0.1% | $74.14 * | $64.10 | +5.6% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,124 | $214K | 0.1% | $51.89 * | $44.35 | -10.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,644 | $205K | 0.1% | $56.26 * | $35.64 | +7.5% | COM | 92343V104 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $126K | 0.1% | $8.25 | $9.53 | — | COM | 67072C105 |