Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,901,103 | $140M | 17.2% | $33.99 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,222,395 | $60.52M | 7.4% | $49.80 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 220,864 | $53.08M | 6.5% | $181.38 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 624,891 | $46.01M | 5.7% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,201,954 | $37.37M | 4.6% | $27.49 | — | INTL CORE EQUITY | 25434V799 |
| DFUV | DIMENSIONAL ETF TRUST | 645,665 | $27.3M | 3.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 318,265 | $25.05M | 3.1% | $77.62 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 136,204 | $24.9M | 3.1% | $162.58 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 263,164 | $24.7M | 3.0% | $81.58 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 113,956 | $23.38M | 2.9% | $171.80 | +17.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 705,703 | $20.73M | 2.6% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| IMTM | ISHARES TR | 389,319 | $17.79M | 2.2% | $39.55 | — | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 161,813 | $16.91M | 2.1% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 55,616 | $16.9M | 2.1% | $242.55 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 219,854 | $15M | 1.8% | $66.64 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 161,297 | $14.69M | 1.8% | $92.48 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 430,894 | $12.79M | 1.6% | $27.42 | — | EMERGING MKTS CO | 25434V732 |
| JNK | SPDR SERIES TRUST | 115,678 | $11.25M | 1.4% | $96.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 54,126 | $10.56M | 1.3% | $154.19 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 117,500 | $9.877M | 1.2% | $69.86 | — | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 49,789 | $8.8M | 1.1% | $146.16 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 100,709 | $8.345M | 1.0% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,383 | $8.117M | 1.0% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 145,785 | $7.806M | 1.0% | $48.74 | — | EMERGING MKT VAL | 025072372 |
| SHM | SPDR SERIES TRUST | 162,333 | $7.764M | 1.0% | $47.63 | — | NUVEEN ICE SHORT | 78468R739 |
| AVUS | AMERICAN CENTY ETF TR | 74,074 | $7.468M | 0.9% | $96.93 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 14,473 | $7.199M | 0.9% | $354.21 | +22.1% | COM | 594918104 |
| EEMV | ISHARES INC | 108,046 | $6.785M | 0.8% | $56.89 | — | MSCI EMERG MRKT | 464286533 |
| AVDV | AMERICAN CENTY ETF TR | 82,655 | $6.553M | 0.8% | $63.31 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 102,930 | $6.534M | 0.8% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 95,062 | $6.371M | 0.8% | $46.24 | — | US EQUITY MARKET | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 101,255 | $6.302M | 0.8% | $55.58 | — | INTERNATIONAL LR | 025072364 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,482 | $5.86M | 0.7% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,646 | $5.731M | 0.7% | $113.28 | — | FTSE SMCAP ETF | 922042718 |
| XLC | SELECT SECTOR SPDR TR | 52,193 | $5.665M | 0.7% | $87.78 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 102,937 | $5.391M | 0.7% | $47.81 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 56,007 | $4.145M | 0.5% | $61.50 | — | INTL EQT ETF | 025072703 |
| SUB | ISHARES TR | 37,437 | $3.981M | 0.5% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| DFIV | DIMENSIONAL ETF TRUST | 80,523 | $3.449M | 0.4% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 59,868 | $3.231M | 0.4% | $49.78 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 62,816 | $3.158M | 0.4% | $50.09 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 13,402 | $2.94M | 0.4% | $156.83 | +26.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,549 | $2.769M | 0.3% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 32,036 | $2.616M | 0.3% | $79.76 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 30,681 | $2.602M | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 16,459 | $2.6M | 0.3% | $116.92 | +7.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 25,205 | $2.245M | 0.3% | $89.61 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 32,551 | $2.231M | 0.3% | $58.82 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 2,956 | $2.182M | 0.3% | $360.76 | +70.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,991 | $2.024M | 0.2% | $218.58 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 11,225 | $1.991M | 0.2% | $163.05 | +1.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 20,017 | $1.957M | 0.2% | $59.45 | +59.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,209 | $1.747M | 0.2% | $106.67 | -2.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,939 | $1.512M | 0.2% | $684.71 | +13.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 15,224 | $1.329M | 0.2% | $82.01 | -4.4% | COM | 252131107 |
| CI | THE CIGNA GROUP | 4,006 | $1.324M | 0.2% | $223.33 | +42.3% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,212 | $1.303M | 0.2% | $60.27 | -15.6% | COM | 169656105 |
| ESGU | ISHARES TR | 9,537 | $1.29M | 0.2% | $112.83 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 2,609 | $1.144M | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,819 | $1.124M | 0.1% | $594.45 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,894 | $1.098M | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| PODD | INSULET CORP | 3,443 | $1.082M | 0.1% | $205.35 | +40.5% | COM | 45784P101 |
| EAGG | ISHARES TR | 21,614 | $1.028M | 0.1% | $48.96 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 5,727 | $1.009M | 0.1% | $141.57 | +15.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,476 | $989K | 0.1% | $144.08 | +4.7% | COM | 478160104 |
| IWD | ISHARES TR | 4,995 | $970K | 0.1% | $189.26 | — | RUS 1000 VAL ETF | 464287598 |
| BSVO | EA SERIES TRUST | 44,918 | $915K | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| COST | COSTCO WHSL CORP NEW | 887 | $878K | 0.1% | $706.05 | +40.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,533 | $846K | 0.1% | $513.53 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,772 | $837K | 0.1% | $222.98 | -1.1% | COM | 548661107 |
| T | AT&T INC | 28,545 | $826K | 0.1% | $23.24 | +16.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $801K | 0.1% | $232.58 | +118.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,256 | $775K | 0.1% | $135.90 | +23.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,770 | $764K | 0.1% | $199.44 | +8.3% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 6,623 | $726K | 0.1% | $91.73 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 2,425 | $703K | 0.1% | $233.56 | +8.2% | COM | 46625H100 |
| ESGD | ISHARES TR | 7,807 | $697K | 0.1% | $76.10 | — | ESG AW MSCI EAFE | 46435G516 |
| REET | ISHARES TR | 28,135 | $695K | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,354 | $681K | 0.1% | $74.27 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 1,675 | $662K | 0.1% | $209.58 | +77.3% | COM | 863667101 |
| GE | GE AEROSPACE | 2,459 | $633K | 0.1% | $208.98 | +4.6% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,640 | $601K | 0.1% | $314.53 | +13.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,805 | $550K | 0.1% | $256.42 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,942 | $546K | 0.1% | $145.49 | +25.5% | COM | 00287Y109 |
| USHY | ISHARES TR | 14,503 | $544K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $515K | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 1,737 | $508K | 0.1% | $205.29 | +47.9% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 3,038 | $505K | 0.1% | $148.35 | -0.3% | COM | 56585A102 |
| TSLA | TESLA INC | 1,569 | $498K | 0.1% | $281.68 | +7.0% | COM | 88160R101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,658 | $462K | 0.1% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| PEP | PEPSICO INC | 3,427 | $453K | 0.1% | $143.57 | -8.7% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 6,629 | $434K | 0.1% | $57.11 | — | ESG INTL STK ETF | 921910725 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $415K | 0.1% | $107.24 | — | COM | 78377T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $394K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| UPST | UPSTART HLDGS INC | 6,086 | $394K | 0.0% | $61.43 | -20.2% | COM | 91680M107 |
| CVS | CVS HEALTH CORP | 5,685 | $392K | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| CION | CION INVT CORP | 40,376 | $386K | 0.0% | $9.10 | -7.1% | COM | 17259U204 |
| MO | ALTRIA GROUP INC | 6,485 | $380K | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| GABC | GERMAN AMERN BANCORP INC | 9,785 | $377K | 0.0% | $40.72 | -10.0% | COM | 373865104 |
| FSK | FS KKR CAP CORP | 17,928 | $372K | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| SUSB | ISHARES TR | 14,608 | $368K | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| XT | ISHARES TR | 5,391 | $352K | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 975 | $346K | 0.0% | $256.35 | +35.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,712 | $341K | 0.0% | $84.70 | +3.9% | COM | 842587107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,380 | $336K | 0.0% | $46.01 | — | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX INC | 238 | $319K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| AEE | AMEREN CORP | 3,265 | $314K | 0.0% | $86.51 | +10.0% | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 1,395 | $312K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| NEAR | ISHARES U S ETF TR | 6,044 | $309K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MELI | MERCADOLIBRE INC | 115 | $301K | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| ACWI | ISHARES TR | 2,337 | $301K | 0.0% | $119.02 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 2,004 | $293K | 0.0% | $71.32 | +84.7% | COM | 75513E101 |
| COR | CENCORA INC | 970 | $291K | 0.0% | $127.93 | +124.2% | COM | 03073E105 |
| RBLX | ROBLOX CORP | 2,696 | $284K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,216 | $283K | 0.0% | $61.84 | — | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 2,769 | $283K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| PFF | ISHARES TR | 9,227 | $283K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 15,432 | $280K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,015 | $274K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 2,565 | $271K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 496 | $266K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| C | CITIGROUP INC | 3,115 | $265K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,577 | $251K | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| ADBE | ADOBE INC | 631 | $244K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| ACWV | ISHARES INC | 2,030 | $241K | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| IWF | ISHARES TR | 559 | $237K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC | 944 | $233K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| COF | CAPITAL ONE FINL CORP | 1,091 | $232K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 5,128 | $232K | 0.0% | $46.52 | -12.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 795 | $232K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| IJH | ISHARES TR | 3,713 | $230K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 5,197 | $225K | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 39 | $224K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| — | SENSEONICS HLDGS INC | 467,715 | $223K | 0.0% | $0.35 | — | COM | 81727U105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,491 | $219K | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,591 | $217K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 210 | $216K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| KRE | SPDR SERIES TRUST | 3,550 | $211K | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| STIP | ISHARES TR | 2,032 | $209K | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 946 | $207K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 8,050 | $206K | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| GEV | GE VERNOVA INC | 389 | $206K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 439 | $203K | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| VRSN | VERISIGN INC | 703 | $203K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 11,045 | $183K | 0.0% | $16.42 | — | INQQ THE INDIA I | 301505558 |
| — | AMCOR PLC | 17,140 | $158K | 0.0% | $9.93 | -7.8% | ORD | G0250X107 |
| DC | DAKOTA GOLD CORP | 37,500 | $138K | 0.0% | $2.26 | +38.6% | COM | 46655E100 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,003 | $116K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |