Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $292M (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 | 569,251 | $61.88M | 21.2% | $108.71 | $95.78 | +13.5% | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES TR | 753,056 | $45.76M | 15.7% | $60.77 | $58.53 | +3.8% | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 281,675 | $43.56M | 14.9% | $154.64 * | $18.22 | +41.4% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 182,112 | $34.49M | 11.8% | $189.40 * | $32.31 | +17.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 372,324 | $28.73M | 9.8% | $77.15 | $80.43 | -4.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 371,329 | $13.65M | 4.7% | $36.75 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 28,214 | $4.311M | 1.5% | $152.80 | $138.69 | +10.2% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 27,920 | $4.04M | 1.4% | $144.70 | $111.02 | +30.3% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 70,537 | $3.548M | 1.2% | $50.30 | $50.14 | +0.3% | ULTR SH TRM BD | 46434V878 |
| VO | VANGUARD INDEX FDS | 20,663 | $3.322M | 1.1% | $160.77 * | $32.09 | +25.2% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 11,871 | $3.081M | 1.1% | $259.54 | $229.99 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,297 | $2.673M | 0.9% | $50.15 | $44.94 | +11.6% | ALLWRLD EX US | 922042775 |
| ESGE | ISHARES INC | 78,429 | $2.672M | 0.9% | $34.07 | $33.13 | +2.8% | ESG MSCI EM ETF | 46434G863 |
| SDY | SPDR SERIES TRUST | 23,253 | $2.312M | 0.8% | $99.43 | $85.32 | +16.5% | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 16,022 | $2.065M | 0.7% | $128.89 | $111.85 | — | COM | 913017109 |
| BA | BOEING CO | 5,307 | $2.024M | 0.7% | $381.38 * | $137.99 | +169.9% | COM | 097023105 |
| ESGD | ISHARES TR | 30,338 | $1.917M | 0.7% | $63.19 | $62.30 | +1.4% | ESG MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 8,885 | $1.486M | 0.5% | $167.25 * | $81.66 | +76.3% | COM | 907818108 |
| AAPL | APPLE INC | 7,723 | $1.467M | 0.5% | $189.95 * | $26.98 | +68.1% | COM | 037833100 |
| SMG | SCOTTS MIRACLE GRO CO | 18,502 | $1.454M | 0.5% | $78.59 * | $62.42 | -1.6% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 8,950 | $1.4M | 0.5% | $156.42 * | $18.87 | +38.2% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 25,311 | $1.309M | 0.4% | $51.72 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,102 | $1.073M | 0.4% | $117.89 * | $56.60 | +95.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,741 | $1.064M | 0.4% | $284.42 | $221.77 | +28.3% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 8,117 | $1.054M | 0.4% | $129.85 | $99.04 | +31.1% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 9,015 | $1.016M | 0.3% | $112.70 | $109.40 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,123 | $1.005M | 0.3% | $141.09 * | $101.76 | -1.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 36,411 | $1.005M | 0.3% | $27.60 * | $13.82 | +69.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,616 | $1.001M | 0.3% | $104.10 * | $68.17 | +28.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,027 | $965K | 0.3% | $191.96 * | $109.10 | +49.2% | COM | 437076102 |
| TFX | TELEFLEX INC | 3,012 | $910K | 0.3% | $302.12 * | $169.51 | +71.4% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 11,000 | $889K | 0.3% | $80.82 * | $57.29 | +3.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,124 | $721K | 0.2% | $101.21 * | $58.65 | +43.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 12,846 | $684K | 0.2% | $53.25 * | $41.58 | +16.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 4,577 | $640K | 0.2% | $139.83 * | $99.19 | +16.5% | COM | 478160104 |
| EFA | ISHARES TR | 9,243 | $599K | 0.2% | $64.81 | $59.03 | +9.9% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,750 | $521K | 0.2% | $40.86 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 16,528 | $518K | 0.2% | $31.34 * | $15.92 | -8.2% | COM | 00206R102 |
| INTC | INTEL CORP | 9,608 | $516K | 0.2% | $53.71 * | $30.09 | +54.6% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 6,467 | $515K | 0.2% | $79.64 | $79.75 | -0.2% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 6,834 | $511K | 0.2% | $74.77 * | $12.93 | +76.1% | COM | 126408103 |
| BOND | PIMCO ETF TR | 4,815 | $508K | 0.2% | $105.50 | $101.60 | +3.9% | ACTIVE BD ETF | 72201R775 |
| IWO | ISHARES TR | 2,388 | $470K | 0.2% | $196.82 | $145.72 | +35.0% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 2,940 | $459K | 0.2% | $156.12 * | $123.00 | +21.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,096 | $435K | 0.1% | $207.54 * | $110.77 | +22.5% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 3,660 | $432K | 0.1% | $118.03 * | $87.18 | +18.9% | COM | 443510607 |
| CSCO | CISCO SYS INC | 7,674 | $414K | 0.1% | $53.95 * | $25.14 | +74.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,120 | $405K | 0.1% | $191.04 * | $118.75 | +36.9% | COM | 009158106 |
| FLOT | ISHARES TR | 7,940 | $404K | 0.1% | $50.88 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 224 | $399K | 0.1% | $1781.25 * | $75.70 | +17.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $385K | 0.1% | $68.55 * | $59.40 | -1.6% | COM | 194162103 |
| IWN | ISHARES TR | 3,115 | $373K | 0.1% | $119.74 | $102.72 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| CI | CIGNA CORP NEW | 2,256 | $363K | 0.1% | $160.90 * | $190.77 | -22.9% | COM | 125523100 |
| IYJ | ISHARES TR | 2,382 | $362K | 0.1% | $151.97 * | $70.24 | +8.0% | US INDUSTRIALS | 464287754 |
| MKC | MCCORMICK & CO INC | 2,400 | $362K | 0.1% | $150.83 * | $45.28 | +45.7% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 1,951 | $336K | 0.1% | $172.22 * | $30.31 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 2,380 | $326K | 0.1% | $136.97 * | $113.36 | +4.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 2,583 | $318K | 0.1% | $123.11 * | $71.16 | +28.6% | COM | 166764100 |
| META | FACEBOOK INC | 1,891 | $315K | 0.1% | $166.58 | $136.88 | +20.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,504 | $307K | 0.1% | $122.60 * | $89.25 | +12.0% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,935 | $295K | 0.1% | $49.71 * | $45.90 | -6.6% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 29,384 | $294K | 0.1% | $10.01 | $27.07 | — | COM | 369604103 |
| NKE | NIKE INC | 3,381 | $285K | 0.1% | $84.29 * | $65.71 | +17.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $282K | 0.1% | $169.27 * | $152.10 | -5.0% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,257 | $243K | 0.1% | $107.67 | $100.07 | +7.6% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 3,664 | $217K | 0.1% | $59.22 * | $35.64 | +14.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 177 | $208K | 0.1% | $1175.14 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 2,546 | $207K | 0.1% | $81.30 | $81.13 | +0.1% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN PFD & INCM SECURTIES | 15,269 | $137K | 0.0% | $8.97 | $9.53 | — | COM | 67072C105 |