Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,850,010 | $63.44M | 15.0% | $34.29 | $32.29 | +6.2% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 597,507 | $30.04M | 7.1% | $50.28 | $50.64 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| DFUV | DIMENSIONAL ETF TRUST | 612,574 | $25.54M | 6.1% | $41.69 | $33.73 | +23.6% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 121,591 | $24.65M | 5.8% | $202.76 | $154.32 | +31.4% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 280,295 | $21.05M | 5.0% | $75.11 | $73.87 | +1.7% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 95,832 | $19.24M | 4.6% | $200.78 | $154.29 | +30.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 58,837 | $16.66M | 3.9% | $283.16 | $223.47 | +26.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 61,188 | $14.26M | 3.4% | $233.00 | $117.22 | +97.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 172,412 | $13.57M | 3.2% | $78.69 | $77.68 | +1.3% | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 462,674 | $12.5M | 3.0% | $27.01 | $26.39 | +2.4% | WORLD EX US CORE | 25434V880 |
| QUAL | ISHARES TR | 69,474 | $12.46M | 3.0% | $179.30 | $143.56 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 69,691 | $12.17M | 2.9% | $174.57 | $142.93 | +22.1% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 211,353 | $12.16M | 2.9% | $57.53 | $51.07 | +12.7% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 127,830 | $11.67M | 2.8% | $91.31 | $70.93 | +28.7% | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82,099 | $10.34M | 2.5% | $125.96 | $113.85 | +10.6% | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 311,014 | $8.752M | 2.1% | $28.14 | $27.09 | +3.9% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,902 | $8.444M | 2.0% | $52.81 | $47.09 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 65,859 | $7.154M | 1.7% | $108.63 | $108.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 112,486 | $6.997M | 1.7% | $62.20 | $46.37 | +34.1% | US EQUITY MARKET | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,183 | $6.66M | 1.6% | $47.85 | $42.99 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 64,303 | $4.932M | 1.2% | $76.70 | $67.14 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| JNK | SPDR SER TR | 47,425 | $4.638M | 1.1% | $97.79 | $96.72 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 92,922 | $4.473M | 1.1% | $48.14 | $47.69 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| IMTM | ISHARES TR | 99,099 | $4.002M | 0.9% | $40.38 | $39.10 | +3.3% | MSCI INTL MOMENT | 46434V449 |
| XLC | SELECT SECTOR SPDR TR | 37,632 | $3.402M | 0.8% | $90.40 | $80.48 | +12.3% | COMMUNICATION | 81369Y852 |
| EEMV | ISHARES INC | 54,242 | $3.401M | 0.8% | $62.70 | $54.10 | +15.9% | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 15,058 | $3.399M | 0.8% | $225.76 * | $102.59 | +10.0% | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 60,632 | $3.373M | 0.8% | $55.63 | $49.76 | +11.8% | US TARGETED VLU | 25434V609 |
| SHY | ISHARES TR | 38,667 | $3.215M | 0.8% | $83.15 | $82.46 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DFIV | DIMENSIONAL ETF TRUST | 83,744 | $3.189M | 0.8% | $38.08 | $33.09 | +15.1% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 31,558 | $3.028M | 0.7% | $95.95 | $80.68 | +18.9% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 45,411 | $2.989M | 0.7% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 94,734 | $2.667M | 0.6% | $28.15 | $26.85 | +4.9% | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 21,548 | $2.288M | 0.5% | $106.19 | $105.78 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 10,269 | $1.913M | 0.5% | $186.33 | $143.29 | +30.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 22,705 | $1.834M | 0.4% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 4,071 | $1.752M | 0.4% | $430.25 | $161.66 | +163.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 37,418 | $1.696M | 0.4% | $45.32 | $41.07 | +10.4% | FINANCIAL | 81369Y605 |
| AVES | AMERICAN CENTY ETF TR | 32,357 | $1.687M | 0.4% | $52.14 | $49.10 | +6.2% | EMERGING MKT VAL | 025072372 |
| CI | THE CIGNA GROUP | 4,278 | $1.482M | 0.4% | $346.42 * | $223.33 | +51.4% | COM | 125523100 |
| AVDV | AMERICAN CENTY ETF TR | 20,816 | $1.471M | 0.3% | $70.67 | $42.17 | +67.6% | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 25,046 | $1.406M | 0.3% | $56.14 | $53.82 | +4.3% | INTERNATIONAL LR | 025072364 |
| WMT | WALMART INC | 15,307 | $1.236M | 0.3% | $80.75 | $50.50 | +58.0% | COM | 931142103 |
| META | META PLATFORMS INC | 2,081 | $1.191M | 0.3% | $572.44 | $252.90 | +125.5% | CL A | 30303M102 |
| ESGU | ISHARES TR | 9,135 | $1.153M | 0.3% | $126.18 | $106.08 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 2,701 | $1.037M | 0.2% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 14,764 | $990K | 0.2% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| PODD | INSULET CORP | 3,968 | $924K | 0.2% | $232.75 | $205.35 | +13.3% | COM | 45784P101 |
| IWD | ISHARES TR | 4,433 | $841K | 0.2% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 6,649 | $807K | 0.2% | $121.44 | $90.75 | +33.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $771K | 0.2% | $460.26 | $205.82 | +123.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,390 | $711K | 0.2% | $162.04 * | $140.75 | +10.8% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 6,441 | $655K | 0.2% | $101.65 | $86.46 | +17.6% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 1,812 | $655K | 0.2% | $361.26 | $209.58 | +70.4% | COM | 863667101 |
| ESGD | ISHARES TR | 7,244 | $610K | 0.1% | $84.17 | $77.20 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,000 | $594K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,531 | $586K | 0.1% | $165.85 | $123.47 | +33.6% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 11,317 | $550K | 0.1% | $48.59 | $51.52 | -5.7% | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 1,896 | $496K | 0.1% | $261.63 | $240.04 | +9.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,593 | $485K | 0.1% | $304.45 * | $198.27 | +49.2% | COM | 580135101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $451K | 0.1% | $107.24 | $107.24 | — | COM | 78377T107 |
| MRK | MERCK & CO INC | 3,920 | $445K | 0.1% | $113.56 * | $79.57 | +36.5% | COM | 58933Y105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,312 | $411K | 0.1% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| LLY | ELI LILLY & CO | 455 | $403K | 0.1% | $885.94 | $216.67 | +305.2% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,092 | $384K | 0.1% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 6,008 | $370K | 0.1% | $61.51 | $57.19 | +7.6% | ESG INTL STK ETF | 921910725 |
| XT | ISHARES TR | 5,680 | $346K | 0.1% | $60.88 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 2,066 | $345K | 0.1% | $167.19 | $110.09 | +51.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 370 | $328K | 0.1% | $886.44 | $275.98 | +219.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 796 | $311K | 0.1% | $391.22 | $213.08 | +80.2% | COM | 149123101 |
| GE | GE AEROSPACE | 1,630 | $307K | 0.1% | $188.54 | $70.58 | +165.2% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,114 | $302K | 0.1% | $270.95 * | $128.06 | +106.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,382 | $279K | 0.1% | $117.23 * | $71.53 | +56.8% | COM | 30231G102 |
| IJH | ISHARES TR | 4,307 | $268K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,307 | $258K | 0.1% | $197.52 * | $95.79 | +97.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,662 | $245K | 0.1% | $147.25 * | $103.52 | +34.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,862 | $226K | 0.1% | $121.16 * | $53.70 | +120.3% | COM | 75513E101 |
| V | VISA INC | 807 | $222K | 0.1% | $274.95 | $193.16 | +41.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.1% | $4212.12 | $1794.03 | +132.7% | COM | 09857L108 |
| MCO | MOODYS CORP | 442 | $210K | 0.0% | $474.59 | $272.91 | +72.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 510 | $207K | 0.0% | $405.24 * | $214.84 | +83.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 735 | $204K | 0.0% | $278.08 | $129.90 | +112.4% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 393 | $204K | 0.0% | $520.00 * | $300.81 | +68.9% | COM | 036752103 |
| COR | CENCORA INC | 895 | $202K | 0.0% | $225.16 | $116.84 | +90.7% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 969 | $201K | 0.0% | $207.60 | $109.33 | +86.5% | COM | 94106L109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,139 | $166K | 0.0% | $16.40 | $15.81 | +3.7% | INQQ THE INDIA I | 301505558 |
| — | SENSEONICS HLDGS INC | 467,715 | $164K | 0.0% | $0.35 | $0.35 | — | COM | 81727U105 |