Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,657,746 | $121M | 16.8% | $32.99 | $33.71 | -2.1% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,084,484 | $52.94M | 7.4% | $48.82 | $50.32 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 205,090 | $41.45M | 5.8% | $202.13 | $176.91 | +14.3% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 502,492 | $36.91M | 5.1% | $73.45 | $73.51 | -0.1% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,020,922 | $28.35M | 3.9% | $27.77 | $26.98 | +2.9% | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 677,408 | $27.92M | 3.9% | $41.21 | $35.05 | +17.6% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 115,748 | $25.71M | 3.6% | $222.13 | $171.80 | +28.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 303,962 | $23.79M | 3.3% | $78.28 | $77.65 | +0.8% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 238,945 | $22.38M | 3.1% | $93.66 | $80.63 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 123,386 | $21.09M | 2.9% | $170.89 | $160.02 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 758,727 | $19.88M | 2.8% | $26.20 | $26.18 | +0.1% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 65,158 | $17.91M | 2.5% | $274.84 | $238.89 | +15.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 156,413 | $16.49M | 2.3% | $105.44 | $107.74 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 342,831 | $13.69M | 1.9% | $39.94 | $39.16 | +2.0% | MSCI INTL MOMENT | 46434V449 |
| VBR | VANGUARD INDEX FDS | 70,343 | $13.1M | 1.8% | $186.29 | $155.36 | +19.9% | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 168,466 | $10.99M | 1.5% | $65.21 | $66.80 | -2.4% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 120,871 | $10.54M | 1.5% | $87.17 | $93.23 | -6.5% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 60,506 | $10.45M | 1.5% | $172.74 | $146.51 | +17.9% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 106,327 | $9.822M | 1.4% | $92.38 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| JNK | SPDR SER TR | 97,039 | $9.248M | 1.3% | $95.30 | $96.60 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| DFEM | DIMENSIONAL ETF TRUST | 337,638 | $8.934M | 1.2% | $26.46 | $26.97 | -1.9% | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 109,746 | $8.551M | 1.2% | $77.92 | $69.82 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,242 | $8.501M | 1.2% | $50.83 | $47.71 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 140,327 | $8.271M | 1.2% | $58.94 | $51.12 | +15.3% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 94,887 | $7.85M | 1.1% | $82.73 | $82.31 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 145,395 | $6.921M | 1.0% | $47.60 | $47.70 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,206 | $6.613M | 0.9% | $115.60 | $114.04 | +1.4% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,352 | $6.398M | 0.9% | $45.26 | $43.60 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| AVES | AMERICAN CENTY ETF TR | 125,134 | $5.901M | 0.8% | $47.16 | $48.89 | -3.5% | EMERGING MKT VAL | 025072372 |
| DFUS | DIMENSIONAL ETF TRUST | 97,345 | $5.887M | 0.8% | $60.48 | $46.37 | +30.4% | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 15,660 | $5.879M | 0.8% | $375.41 | $354.21 | +5.4% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 87,789 | $5.818M | 0.8% | $66.27 | $64.02 | +3.5% | INTL EQT ETF | 025072703 |
| EEMV | ISHARES INC | 97,552 | $5.691M | 0.8% | $58.34 | $56.81 | +2.7% | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 49,798 | $4.803M | 0.7% | $96.45 | $84.33 | +14.4% | COMMUNICATION | 81369Y852 |
| AVDV | AMERICAN CENTY ETF TR | 66,700 | $4.652M | 0.6% | $69.74 | $59.60 | +17.0% | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 81,839 | $4.639M | 0.6% | $56.68 | $54.08 | +4.8% | INTERNATIONAL LR | 025072364 |
| XLY | SELECT SECTOR SPDR TR | 21,083 | $4.163M | 0.6% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 33,378 | $3.525M | 0.5% | $105.60 | $105.73 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 83,430 | $3.284M | 0.5% | $39.36 | $33.21 | +18.5% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 60,076 | $3.093M | 0.4% | $51.49 | $49.98 | +3.0% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 49,076 | $2.953M | 0.4% | $60.17 | $62.19 | -3.3% | AVANTIS EMGMKT | 025072604 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,860 | $2.767M | 0.4% | $115.95 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 51,405 | $2.56M | 0.4% | $49.81 | $43.20 | +15.3% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 31,364 | $2.473M | 0.3% | $78.85 * | $37.74 | +4.5% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 11,295 | $2.149M | 0.3% | $190.26 | $149.17 | +27.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,584 | $1.972M | 0.3% | $118.93 * | $106.67 | +8.5% | COM | 30231G102 |
| WMT | WALMART INC | 19,609 | $1.721M | 0.2% | $87.79 | $58.71 | +48.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 15,517 | $1.682M | 0.2% | $108.38 | $116.38 | -6.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,473 | $1.636M | 0.2% | $156.23 | $162.92 | -4.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,959 | $1.618M | 0.2% | $826.08 | $684.71 | +19.9% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 16,395 | $1.484M | 0.2% | $90.54 | $92.37 | -2.0% | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 11,557 | $1.409M | 0.2% | $121.91 | $111.08 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,308 | $1.33M | 0.2% | $576.47 | $288.93 | +99.0% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 4,000 | $1.316M | 0.2% | $329.01 | $223.33 | +45.1% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 5,923 | $1.223M | 0.2% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,642 | $1.214M | 0.2% | $68.81 | $69.43 | -0.9% | TOTAL WLD BD ETF | 92206C565 |
| PG | PROCTER AND GAMBLE CO | 6,883 | $1.173M | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,100 | $1.16M | 0.2% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $1.042M | 0.1% | $945.41 | $706.05 | +33.4% | COM | 22160K105 |
| EAGG | ISHARES TR | 21,617 | $1.026M | 0.1% | $47.48 | $49.48 | -4.0% | ESG AWR US AGRGT | 46435U549 |
| DXCM | DEXCOM INC | 14,771 | $1.009M | 0.1% | $68.29 | $82.12 | -16.8% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 2,633 | $976K | 0.1% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,728 | $950K | 0.1% | $165.84 * | $143.19 | +13.3% | COM | 478160104 |
| PODD | INSULET CORP | 3,574 | $939K | 0.1% | $262.61 | $205.35 | +27.9% | COM | 45784P101 |
| IWD | ISHARES TR | 4,985 | $938K | 0.1% | $188.16 | $183.29 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,770 | $879K | 0.1% | $233.23 | $222.98 | +3.0% | COM | 548661107 |
| BSVO | EA SERIES TRUST | 44,918 | $873K | 0.1% | $19.44 | $22.49 | -13.5% | EA BRIDGEWAY OMN | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 | $833K | 0.1% | $532.68 | $217.61 | +144.7% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 8,049 | $788K | 0.1% | $97.95 | $90.21 | +8.6% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 9,470 | $774K | 0.1% | $81.69 | $77.78 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 4,958 | $767K | 0.1% | $154.65 | $138.20 | +11.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $751K | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 17,826 | $750K | 0.1% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| REET | ISHARES TR | 29,278 | $710K | 0.1% | $24.26 | $25.53 | -5.0% | GLOBAL REIT ETF | 46434V647 |
| USHY | ISHARES TR | 19,102 | $703K | 0.1% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 1,446 | $678K | 0.1% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 23,572 | $634K | 0.1% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 1,703 | $634K | 0.1% | $372.15 | $209.58 | +76.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,863 | $600K | 0.1% | $209.51 * | $144.47 | +41.5% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $562K | 0.1% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 19,585 | $554K | 0.1% | $28.28 * | $21.54 | +27.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,722 | $538K | 0.1% | $312.44 | $205.29 | +49.6% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,112 | $531K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 3,580 | $522K | 0.1% | $145.69 | $148.35 | -3.4% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,734 | $500K | 0.1% | $288.14 | $250.75 | +14.9% | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 8,083 | $477K | 0.1% | $58.98 | $57.69 | +2.2% | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO. | 1,881 | $461K | 0.1% | $245.34 | $228.03 | +5.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $454K | 0.1% | $158.72 * | $120.59 | +28.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,392 | $448K | 0.1% | $60.66 | $60.23 | +0.7% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 6,436 | $436K | 0.1% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 6,609 | $397K | 0.1% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $384K | 0.1% | $91.44 | $107.24 | — | COM | 78377T107 |
| SPAB | SPDR SER TR | 14,823 | $379K | 0.1% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $373K | 0.1% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| GABC | GERMAN AMERN BANCORP INC | 9,739 | $365K | 0.1% | $37.50 * | $40.72 | -10.6% | COM | 373865104 |
| SUSB | ISHARES TR | 14,614 | $365K | 0.1% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| AEE | AMEREN CORP | 3,464 | $348K | 0.0% | $100.40 * | $86.51 | +13.6% | COM | 023608102 |
| RTX | RTX CORPORATION | 2,524 | $334K | 0.0% | $132.44 | $71.32 | +83.3% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,516 | $323K | 0.0% | $91.96 * | $84.51 | +6.2% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,931 | $321K | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| XT | ISHARES TR | 5,578 | $321K | 0.0% | $57.56 | $58.71 | -2.0% | EXPONENTIAL TECH | 46434V381 |
| VTIP | VANGUARD MALVERN FDS | 6,195 | $309K | 0.0% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 6,044 | $307K | 0.0% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| — | SENSEONICS HLDGS INC | 467,715 | $307K | 0.0% | $0.66 | $0.35 | — | COM | 81727U105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,320 | $295K | 0.0% | $22.17 | $23.13 | -4.1% | S&P500 BUY WRT | 46137V399 |
| ET | ENERGY TRANSFER L P | 15,432 | $287K | 0.0% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,035 | $268K | 0.0% | $259.17 | $271.57 | -4.6% | COM | 88160R101 |
| COR | CENCORA INC | 956 | $266K | 0.0% | $278.08 | $125.61 | +120.2% | COM | 03073E105 |
| UPST | UPSTART HLDGS INC | 5,677 | $261K | 0.0% | $46.03 | $62.32 | -26.1% | COM | 91680M107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,781 | $261K | 0.0% | $38.44 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 2,416 | $254K | 0.0% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,684 | $252K | 0.0% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,409 | $250K | 0.0% | $46.18 | $46.89 | -1.5% | S&P SMLCP LOW | 46138G102 |
| AVGO | BROADCOM INC | 1,489 | $249K | 0.0% | $167.42 | $185.26 | -10.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,587 | $244K | 0.0% | $153.65 | $159.52 | -5.3% | COM | 747525103 |
| ACWV | ISHARES INC | 2,087 | $243K | 0.0% | $116.37 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 5,218 | $237K | 0.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| ACWI | ISHARES TR | 2,016 | $235K | 0.0% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 2,579 | $232K | 0.0% | $89.77 * | $80.27 | +8.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 2,306 | $229K | 0.0% | $99.20 * | $94.96 | +0.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 616 | $226K | 0.0% | $366.65 | $245.74 | +46.4% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 115 | $224K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,550 | $224K | 0.0% | $34.20 | $38.13 | -10.3% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 1,334 | $223K | 0.0% | $167.33 * | $106.10 | +52.4% | COM | 166764100 |
| IJH | ISHARES TR | 3,756 | $219K | 0.0% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 5,027 | $212K | 0.0% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,032 | $210K | 0.0% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 1,034 | $207K | 0.0% | $200.17 | $195.73 | +1.9% | COM NEW | 369604301 |
| V | VISA INC | 588 | $206K | 0.0% | $350.36 | $196.69 | +77.2% | COM CL A | 92826C839 |
| KRE | SPDR SER TR | 3,550 | $202K | 0.0% | $56.85 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 557 | $201K | 0.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| CION | CION INVT CORP | 18,559 | $192K | 0.0% | $10.35 * | $9.85 | -7.8% | COM | 17259U204 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 10,170 | $146K | 0.0% | $14.35 | $15.81 | -9.2% | INQQ THE INDIA I | 301505558 |
| — | AMCOR PLC | 14,019 | $136K | 0.0% | $9.70 | $10.10 | -5.3% | ORD | G0250X107 |
| DC | DAKOTA GOLD CORP | 37,500 | $99,375 | 0.0% | $2.65 | $2.26 | +17.5% | COM | 46655E100 |