Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,433,982 | $119M | 16.9% | $34.59 | $33.64 | +2.8% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,041,822 | $51.1M | 7.3% | $49.05 | $50.38 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 199,250 | $41.23M | 5.9% | $206.92 | $175.83 | +17.7% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 480,408 | $34.55M | 4.9% | $71.91 | $73.56 | -2.2% | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 721,944 | $29.54M | 4.2% | $40.92 | $35.05 | +16.7% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 93,806 | $23.49M | 3.3% | $250.42 | $158.00 | +57.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 297,807 | $23.01M | 3.3% | $77.27 | $77.65 | -0.5% | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 857,587 | $22.16M | 3.2% | $25.84 | $26.92 | -4.0% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 75,987 | $22.02M | 3.1% | $289.81 | $238.89 | +21.3% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 114,757 | $20.44M | 2.9% | $178.08 | $158.59 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 97,881 | $19.4M | 2.8% | $198.18 | $155.36 | +27.6% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 218,295 | $19.38M | 2.8% | $88.79 | $79.55 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 777,950 | $19.34M | 2.8% | $24.86 | $26.18 | -5.0% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 148,038 | $15.77M | 2.2% | $106.55 | $107.82 | -1.2% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 78,287 | $13.25M | 1.9% | $169.30 | $146.51 | +15.6% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 214,765 | $11.27M | 1.6% | $52.47 | $51.12 | +2.6% | EAFE VALUE ETF | 464288877 |
| IMTM | ISHARES TR | 280,841 | $10.5M | 1.5% | $37.40 | $39.07 | -4.3% | MSCI INTL MOMENT | 46434V449 |
| AVUS | AMERICAN CENTY ETF TR | 107,453 | $10.42M | 1.5% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84,684 | $9.695M | 1.4% | $114.48 | $114.04 | +0.4% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,496 | $9.54M | 1.4% | $47.82 | $47.71 | +0.2% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 92,882 | $8.966M | 1.3% | $96.53 | $93.01 | +3.8% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 129,863 | $8.671M | 1.2% | $66.77 | $66.51 | +0.4% | US LARGE CAP VLU | 025072349 |
| JNK | SPDR SER TR | 90,662 | $8.656M | 1.2% | $95.47 | $96.63 | -1.2% | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 108,326 | $7.66M | 1.1% | $70.71 | $69.76 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,749 | $7.432M | 1.1% | $44.04 | $43.60 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 89,664 | $7.351M | 1.0% | $81.98 | $82.31 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| DFEM | DIMENSIONAL ETF TRUST | 271,685 | $7.115M | 1.0% | $26.19 | $27.06 | -3.2% | EMERGING MKTS CO | 25434V732 |
| DFUS | DIMENSIONAL ETF TRUST | 106,635 | $6.798M | 1.0% | $63.75 | $46.37 | +37.5% | US EQUITY MARKET | 25434V401 |
| SHM | SPDR SER TR | 138,129 | $6.546M | 0.9% | $47.39 | $47.71 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 15,327 | $6.461M | 0.9% | $421.51 | $353.11 | +18.5% | COM | 594918104 |
| EEMV | ISHARES INC | 93,267 | $5.409M | 0.8% | $57.99 | $56.74 | +2.2% | MSCI EMERG MRKT | 464286533 |
| AVDE | AMERICAN CENTY ETF TR | 85,447 | $5.244M | 0.7% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| XLC | SELECT SECTOR SPDR TR | 47,458 | $4.594M | 0.7% | $96.81 | $83.56 | +15.9% | COMMUNICATION | 81369Y852 |
| AVES | AMERICAN CENTY ETF TR | 97,984 | $4.527M | 0.6% | $46.20 | $49.45 | -6.6% | EMERGING MKT VAL | 025072372 |
| AVDV | AMERICAN CENTY ETF TR | 55,238 | $3.595M | 0.5% | $65.08 | $57.87 | +12.5% | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 68,035 | $3.531M | 0.5% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| DFAT | DIMENSIONAL ETF TRUST | 62,456 | $3.476M | 0.5% | $55.66 | $49.98 | +11.4% | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 31,627 | $3.336M | 0.5% | $105.48 | $105.73 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 86,559 | $3.071M | 0.4% | $35.48 | $33.21 | +6.8% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,589 | $3.006M | 0.4% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 47,934 | $2.818M | 0.4% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 11,008 | $2.415M | 0.3% | $219.40 | $147.40 | +48.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 47,241 | $2.283M | 0.3% | $48.33 | $42.58 | +13.5% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,083 | $2.119M | 0.3% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 27,956 | $2.116M | 0.3% | $75.69 * | $37.58 | +0.7% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 50,401 | $2.05M | 0.3% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 10,181 | $1.939M | 0.3% | $190.44 | $162.36 | +16.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,759 | $1.848M | 0.3% | $134.29 | $115.06 | +16.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,083 | $1.838M | 0.3% | $107.57 * | $106.67 | -2.7% | COM | 30231G102 |
| WMT | WALMART INC | 18,337 | $1.657M | 0.2% | $90.35 | $56.34 | +58.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,016 | $1.556M | 0.2% | $772.00 | $684.71 | +11.9% | COM | 532457108 |
| ESGU | ISHARES TR | 11,611 | $1.496M | 0.2% | $128.82 | $111.08 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,115 | $1.394M | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| META | META PLATFORMS INC | 2,174 | $1.273M | 0.2% | $585.51 | $267.09 | +118.5% | CL A | 30303M102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,738 | $1.21M | 0.2% | $68.19 | $69.43 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 6,928 | $1.162M | 0.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DXCM | DEXCOM INC | 14,750 | $1.147M | 0.2% | $77.77 | $82.12 | -5.3% | COM | 252131107 |
| CI | THE CIGNA GROUP | 4,092 | $1.13M | 0.2% | $276.14 * | $223.33 | +21.2% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 2,657 | $1.091M | 0.2% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 21,617 | $1.004M | 0.1% | $46.44 | $49.48 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 1,090 | $999K | 0.1% | $916.33 | $703.13 | +29.6% | COM | 22160K105 |
| BSVO | EA SERIES TRUST | 44,918 | $972K | 0.1% | $21.65 | $22.49 | -3.7% | EA BRIDGEWAY OMN | 02072L532 |
| PODD | INSULET CORP | 3,682 | $961K | 0.1% | $261.07 | $205.35 | +27.1% | COM | 45784P101 |
| LOW | LOWES COS INC | 3,856 | $952K | 0.1% | $246.82 | $222.98 | +8.5% | COM | 548661107 |
| IWD | ISHARES TR | 5,012 | $928K | 0.1% | $185.13 | $183.29 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 4,846 | $917K | 0.1% | $189.31 | $137.22 | +37.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,084 | $848K | 0.1% | $104.89 | $90.21 | +16.3% | ESG US STK ETF | 921910733 |
| USHY | ISHARES TR | 22,187 | $816K | 0.1% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757 | $796K | 0.1% | $453.28 | $217.61 | +108.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $787K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,473 | $753K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 9,617 | $732K | 0.1% | $76.14 | $77.78 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| REET | ISHARES TR | 30,505 | $731K | 0.1% | $23.97 | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 4,971 | $719K | 0.1% | $144.61 * | $141.78 | -1.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 7,068 | $630K | 0.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 24,356 | $629K | 0.1% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 1,737 | $625K | 0.1% | $360.05 | $209.58 | +70.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,639 | $475K | 0.1% | $289.85 * | $200.85 | +41.0% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 8,186 | $464K | 0.1% | $56.70 | $57.69 | -1.7% | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO. | 1,888 | $453K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,699 | $442K | 0.1% | $57.41 | $60.23 | -4.7% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 19,377 | $441K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $439K | 0.1% | $104.34 | $107.24 | — | COM | 78377T107 |
| MPC | MARATHON PETE CORP | 3,106 | $433K | 0.1% | $139.49 * | $148.83 | -8.3% | COM | 56585A102 |
| GABC | GERMAN AMERN BANCORP INC | 9,693 | $390K | 0.1% | $40.22 * | $40.72 | -4.8% | COM | 373865104 |
| SPAB | SPDR SER TR | 15,084 | $377K | 0.1% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $377K | 0.1% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 7,537 | $365K | 0.1% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 14,614 | $361K | 0.1% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 6,588 | $344K | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,861 | $344K | 0.0% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| XT | ISHARES TR | 5,629 | $336K | 0.0% | $59.66 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| AEE | AMEREN CORP | 3,669 | $327K | 0.0% | $89.14 * | $86.51 | +0.1% | COM | 023608102 |
| ABBV | ABBVIE INC | 1,831 | $325K | 0.0% | $177.65 * | $119.15 | +44.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,357 | $315K | 0.0% | $231.85 | $182.87 | +25.6% | COM | 11135F101 |
| UPST | UPSTART HLDGS INC | 5,100 | $314K | 0.0% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,320 | $314K | 0.0% | $23.57 | $23.13 | +1.9% | S&P500 BUY WRT | 46137V399 |
| GLD | SPDR GOLD TR | 1,270 | $308K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,044 | $305K | 0.0% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| ET | ENERGY TRANSFER L P | 15,432 | $302K | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ACWV | ISHARES INC | 2,730 | $298K | 0.0% | $109.20 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| CVS | CVS HEALTH CORP | 6,478 | $291K | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| SO | SOUTHERN CO | 3,516 | $289K | 0.0% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| DGCB | DIMENSIONAL ETF TRUST | 5,371 | $283K | 0.0% | $52.60 | $53.71 | -2.1% | GLOBAL CR ETF | 25434V567 |
| TSLA | TESLA INC | 685 | $277K | 0.0% | $403.89 | $240.04 | +68.2% | COM | 88160R101 |
| ACWI | ISHARES TR | 2,295 | $270K | 0.0% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 4,313 | $269K | 0.0% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 835 | $264K | 0.0% | $316.04 | $196.69 | +59.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,260 | $262K | 0.0% | $115.72 | $65.07 | +74.6% | COM | 75513E101 |
| WTPI | WISDOMTREE TR | 7,911 | $261K | 0.0% | $32.97 | $33.64 | -2.0% | PUTWRITE STRAT | 97717X560 |
| CVX | CHEVRON CORP NEW | 1,771 | $256K | 0.0% | $144.82 * | $106.10 | +30.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,680 | $255K | 0.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,649 | $253K | 0.0% | $153.61 * | $159.52 | -5.8% | COM | 747525103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,550 | $245K | 0.0% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| — | SENSEONICS HLDGS INC | 467,715 | $245K | 0.0% | $0.52 | $0.35 | — | COM | 81727U105 |
| MRK | MERCK & CO INC | 2,407 | $239K | 0.0% | $99.48 * | $79.57 | +20.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 5,003 | $239K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 614 | $239K | 0.0% | $389.09 * | $245.74 | +54.4% | COM | 437076102 |
| USIG | ISHARES TR | 4,474 | $225K | 0.0% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 557 | $224K | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 610 | $221K | 0.0% | $363.01 | $213.08 | +67.7% | COM | 149123101 |
| COR | CENCORA INC | 968 | $218K | 0.0% | $224.76 | $125.61 | +77.5% | COM | 03073E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,746 | $214K | 0.0% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 5,217 | $209K | 0.0% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| STIP | ISHARES TR | 2,032 | $204K | 0.0% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 1,508 | $204K | 0.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,139 | $164K | 0.0% | $16.19 | $15.81 | +2.4% | INQQ THE INDIA I | 301505558 |
| — | AMCOR PLC | 14,063 | $132K | 0.0% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| DC | DAKOTA GOLD CORP | 37,500 | $82,500 | 0.0% | $2.20 | $2.26 | -2.5% | COM | 46655E100 |