Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,869 | $24.71M | 11.5% | $156.53 | $154.40 | +1.4% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 147,404 | $13.02M | 6.1% | $88.34 | $85.05 | +3.9% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 243,074 | $11.95M | 5.6% | $49.17 | $50.67 | -3.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,526 | $11.66M | 5.4% | $117.18 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,428 | $7.183M | 3.3% | $57.73 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 127,458 | $6.395M | 3.0% | $50.17 | $49.12 | +2.1% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 72,869 | $6.057M | 2.8% | $83.12 | $81.44 | +2.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,795 | $5.769M | 2.7% | $82.66 | $80.58 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,190 | $5.593M | 2.6% | $39.61 | $40.34 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,827 | $4.803M | 2.2% | $38.79 | $39.06 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 110,765 | $4.789M | 2.2% | $43.24 | $44.05 | -1.8% | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 31,405 | $4.694M | 2.2% | $149.47 * | $144.98 | -9.2% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 40,358 | $4.417M | 2.1% | $109.45 | $106.46 | +2.8% | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 58,143 | $3.971M | 1.9% | $68.30 | $74.48 | -8.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,768 | $3.928M | 1.8% | $364.78 * | $71.21 | +24.2% | COM | 037833100 |
| SHM | SPDR SER TR | 73,259 | $3.653M | 1.7% | $49.86 | $48.94 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| VBR | VANGUARD INDEX FDS | 32,186 | $3.441M | 1.6% | $106.91 | $116.74 | -8.4% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 24,102 | $3.157M | 1.5% | $130.98 | $123.08 | +6.4% | USA MOMENTUM FCT | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,884 | $2.984M | 1.4% | $96.62 | $97.67 | -1.1% | FTSE SMCAP ETF | 922042718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,828 | $2.914M | 1.4% | $227.16 | $151.68 | +47.8% | COM | 955306105 |
| EFV | ISHARES TR | 68,258 | $2.728M | 1.3% | $39.97 | $42.76 | -6.5% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 25,028 | $2.7M | 1.3% | $107.88 | $106.50 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 23,466 | $2.599M | 1.2% | $110.76 | $110.69 | +0.0% | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,305 | $2.408M | 1.1% | $95.16 | $91.06 | +4.5% | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 42,557 | $2.304M | 1.1% | $54.14 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 11,055 | $2.25M | 1.0% | $203.53 * | $157.08 | +23.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 19,464 | $1.938M | 0.9% | $99.57 | $107.39 | -7.3% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 15,639 | $1.805M | 0.8% | $115.42 | $113.85 | +1.4% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER HANNIFIN CORP | 9,090 | $1.666M | 0.8% | $183.28 * | $166.66 | +2.0% | COM | 701094104 |
| USMV | ISHARES TR | 26,281 | $1.593M | 0.7% | $60.61 | $62.67 | -3.3% | MSCI MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 15,780 | $1.514M | 0.7% | $95.94 | $94.72 | +1.3% | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,338 | $1.488M | 0.7% | $178.46 | $212.55 | -16.0% | CL B NEW | 084670702 |
| REET | ISHARES TR | 70,632 | $1.475M | 0.7% | $20.88 | $24.99 | -16.4% | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTER AND GAMBLE CO | 11,090 | $1.326M | 0.6% | $119.57 * | $103.83 | +0.4% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,808 | $1.321M | 0.6% | $21.37 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,409 | $1.318M | 0.6% | $21.82 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,703 | $1.313M | 0.6% | $21.28 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,342 | $1.313M | 0.6% | $21.76 | $20.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,095 | $1.302M | 0.6% | $22.03 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| JNJ | JOHNSON & JOHNSON | 9,107 | $1.281M | 0.6% | $140.66 * | $120.19 | +0.1% | COM | 478160104 |
| IWV | ISHARES TR | 7,095 | $1.278M | 0.6% | $180.13 | $177.93 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,368 | $1.275M | 0.6% | $22.22 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,257 | $1.274M | 0.6% | $21.50 | $20.44 | +5.2% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,325 | $1.223M | 0.6% | $22.93 | $21.87 | +4.9% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,787 | $1.215M | 0.6% | $21.78 | $20.80 | +4.7% | BULSHS 2027 CB | 46138J783 |
| TIP | ISHARES TR | 9,803 | $1.206M | 0.6% | $123.02 | $117.80 | +4.4% | TIPS BD ETF | 464287176 |
| EAGG | ISHARES TR | 19,446 | $1.1M | 0.5% | $56.57 | $54.54 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,841 | $1.099M | 0.5% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,841 | $1.078M | 0.5% | $184.56 * | $171.84 | -5.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,487 | $1.071M | 0.5% | $47.63 | $49.18 | -3.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 3,725 | $1.056M | 0.5% | $283.49 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,791 | $990K | 0.5% | $145.78 | $149.04 | -2.2% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 11,426 | $990K | 0.5% | $86.64 | $85.64 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 7,279 | $924K | 0.4% | $126.94 * | $101.63 | +6.9% | COM | 882508104 |
| EFAV | ISHARES TR | 13,741 | $908K | 0.4% | $66.08 | $69.40 | -4.8% | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 5,297 | $868K | 0.4% | $163.87 * | $41.13 | -0.4% | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 16,702 | $868K | 0.4% | $51.97 | $52.69 | -1.3% | MIN VOL EMRG MKT | 464286533 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $857K | 0.4% | $85.70 * | $83.76 | -1.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 30,050 | $843K | 0.4% | $28.05 * | $24.75 | +10.3% | COM NEW | 247361702 |
| — | FS KKR CAP CORP II | 65,111 | $839K | 0.4% | $12.89 | $12.89 | — | COM | 35952V303 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $830K | 0.4% | $308.32 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 13,833 | $828K | 0.4% | $59.86 * | $52.33 | +1.9% | COM | 458140100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,967 | $763K | 0.4% | $21.21 | $20.18 | +5.1% | BULETSHS 2029 | 46138J577 |
| IGSB | ISHARES TR | 13,776 | $754K | 0.4% | $54.73 | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| — | TEXAS PAC LD TR | 1,212 | $721K | 0.3% | $594.88 | $380.36 | — | SUB CTF PROP I T | 882610108 |
| HD | HOME DEPOT INC | 2,848 | $713K | 0.3% | $250.35 * | $190.13 | +15.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 251 | $692K | 0.3% | $2756.97 * | $97.74 | +41.1% | COM | 023135106 |
| CMF | ISHARES TR | 10,574 | $657K | 0.3% | $62.13 | $61.21 | +1.6% | CALIF MUN BD ETF | 464288356 |
| OEF | ISHARES TR | 4,586 | $653K | 0.3% | $142.39 | $137.78 | +3.4% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 10,690 | $651K | 0.3% | $60.90 | $63.47 | -4.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 8,030 | $621K | 0.3% | $77.33 * | $65.09 | -4.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,101 | $599K | 0.3% | $98.18 * | $67.30 | +17.0% | COM | 00287Y109 |
| IMCB | ISHARES TR | 2,883 | $532K | 0.2% | $184.53 * | $43.49 | +6.0% | MRGSTR MD CP ETF | 464288208 |
| PEP | PEPSICO INC | 3,983 | $527K | 0.2% | $132.31 * | $112.76 | -0.9% | COM | 713448108 |
| IEFA | ISHARES TR | 9,226 | $527K | 0.2% | $57.12 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 10,844 | $516K | 0.2% | $47.58 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,987 | $503K | 0.2% | $50.37 | $52.97 | -5.0% | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 12,211 | $499K | 0.2% | $40.86 | $41.80 | -2.3% | S&P EMKTSC ETF | 78463X756 |
| ESGU | ISHARES TR | 6,706 | $469K | 0.2% | $69.94 | $67.43 | +3.8% | ESG MSCI USA ETF | 46435G425 |
| SUSB | ISHARES TR | 17,770 | $462K | 0.2% | $26.00 | $25.29 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $455K | 0.2% | $93.99 * | $103.61 | -21.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,929 | $451K | 0.2% | $91.50 * | $75.33 | +10.1% | COM | 002824100 |
| PFE | PFIZER INC | 13,780 | $451K | 0.2% | $32.73 * | $25.91 | -8.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,812 | $391K | 0.2% | $81.26 * | $63.12 | +1.2% | COM | 25746U109 |
| T | AT&T INC | 12,828 | $388K | 0.2% | $30.25 * | $18.06 | -13.8% | COM | 00206R102 |
| IVV | ISHARES TR | 1,227 | $380K | 0.2% | $309.70 | $305.11 | +1.5% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 4,845 | $373K | 0.2% | $76.99 * | $55.29 | +12.4% | COM | 375558103 |
| IJS | ISHARES TR | 3,051 | $367K | 0.2% | $120.29 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 6,623 | $365K | 0.2% | $55.11 * | $41.01 | -2.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,973 | $351K | 0.2% | $58.76 * | $48.58 | -3.0% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 9,023 | $349K | 0.2% | $38.68 * | $35.37 | -7.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 8,936 | $348K | 0.2% | $38.94 * | $36.05 | -6.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,364 | $348K | 0.2% | $79.74 * | $76.54 | -14.8% | COM | 025537101 |
| AMGN | AMGEN INC | 1,466 | $346K | 0.2% | $236.02 * | $182.24 | +9.1% | COM | 031162100 |
| PFF | ISHARES TR | 9,692 | $336K | 0.2% | $34.67 | $35.32 | -1.9% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,704 | $327K | 0.2% | $191.90 * | $43.10 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 3,626 | $302K | 0.1% | $83.29 * | $70.67 | -4.0% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,447 | $296K | 0.1% | $120.96 * | $98.28 | -7.1% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC | 5,126 | $290K | 0.1% | $56.57 * | $45.17 | +3.9% | COM CL A | 09260D107 |
| ESGD | ISHARES TR | 4,730 | $287K | 0.1% | $60.68 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,531 | $282K | 0.1% | $111.42 * | $122.90 | -11.4% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 4,024 | $279K | 0.1% | $69.33 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 6,000 | $268K | 0.1% | $44.67 * | $44.99 | -15.9% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 4,676 | $264K | 0.1% | $56.46 | $52.57 | +7.3% | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 2,930 | $261K | 0.1% | $89.08 * | $76.00 | -7.8% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 450 | $260K | 0.1% | $577.78 * | $171.20 | +7.2% | COM | 824348106 |
| IWB | ISHARES TR | 1,510 | $259K | 0.1% | $171.52 | $169.05 | +1.6% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,663 | $248K | 0.1% | $149.13 * | $141.95 | -6.6% | COM | 053015103 |
| SCZ | ISHARES TR | 4,208 | $226K | 0.1% | $53.71 | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 1,073 | $223K | 0.1% | $207.83 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 4,496 | $210K | 0.1% | $46.71 * | $37.00 | +6.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,337 | $207K | 0.1% | $62.03 * | $50.28 | +9.7% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 19,257 | $132K | 0.1% | $6.85 | $7.92 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 12,802 | $69,000 | 0.0% | $5.39 | $4.90 | — | COM SHS | 722014107 |