Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 15, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 54,170 | $6.492M | 6.2% | $119.84 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 126,379 | $6.325M | 6.1% | $50.05 | $46.47 | +7.7% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 32,249 | $5.875M | 5.6% | $182.18 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 102,573 | $4.299M | 4.1% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,521 | $3.576M | 3.4% | $53.76 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 30,901 | $3.443M | 3.3% | $111.42 * | $95.06 | +7.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 20,698 | $3.387M | 3.3% | $163.64 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,626 | $3.12M | 3.0% | $293.62 * | $62.02 | +14.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 15,680 | $3.116M | 3.0% | $198.72 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 22,473 | $3.067M | 2.9% | $136.47 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 22,283 | $3.054M | 2.9% | $137.06 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 13,534 | $2.381M | 2.3% | $175.93 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,394 | $2.38M | 2.3% | $321.88 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,655 | $2.311M | 2.2% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,802 | $2.238M | 2.1% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 34,818 | $2.155M | 2.1% | $61.89 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| — | EAGLE BULK SHIPPING INC | 451,878 | $2.079M | 2.0% | $4.60 | $4.60 | — | SHS NEW | Y2187A143 |
| PEP | PEPSICO INC | 11,175 | $1.527M | 1.5% | $136.64 * | $112.78 | +0.9% | COM | 713448108 |
| IWN | ISHARES TR | 11,263 | $1.448M | 1.4% | $128.56 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 8,006 | $1.417M | 1.4% | $176.99 * | $143.91 | +2.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 9,515 | $1.199M | 1.2% | $126.01 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,677 | $1.142M | 1.1% | $44.48 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 5,281 | $1.131M | 1.1% | $214.16 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 7,735 | $1.128M | 1.1% | $145.83 * | $114.10 | +8.0% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $1.078M | 1.0% | $45.20 | $41.84 | +8.1% | COM | 101137107 |
| PPG | PPG INDS INC | 7,094 | $947K | 0.9% | $133.49 * | $112.51 | +5.5% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 6,690 | $933K | 0.9% | $139.46 * | $108.67 | +8.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,393 | $880K | 0.8% | $93.69 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,857 | $874K | 0.8% | $226.60 | $217.17 | +4.3% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 58,975 | $855K | 0.8% | $14.50 | $14.50 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 461 | $852K | 0.8% | $1848.16 * | $88.51 | +4.4% | COM | 023135106 |
| VIG | VANGUARD GROUP | 6,239 | $778K | 0.7% | $124.70 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,935 | $768K | 0.7% | $155.62 * | $138.44 | +2.2% | COM | H1467J104 |
| NUSC | NUSHARES ETF TR | 23,974 | $747K | 0.7% | $31.16 | $30.09 | +3.5% | NUVEEN ESG SMLCP | 67092P607 |
| MMM | 3M CO | 4,194 | $740K | 0.7% | $176.44 * | $111.76 | +5.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,376 | $724K | 0.7% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,449 | $724K | 0.7% | $295.63 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $698K | 0.7% | $30.59 | $28.42 | +7.6% | COM NEW | 811707801 |
| GLD | SPDR GOLD TRUST | 4,822 | $689K | 0.7% | $142.89 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,603 | $666K | 0.6% | $144.69 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,873 | $652K | 0.6% | $111.02 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PACIFIC CORP | 3,337 | $603K | 0.6% | $180.70 * | $149.35 | +6.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 4,800 | $600K | 0.6% | $125.00 * | $105.24 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,789 | $577K | 0.6% | $120.48 * | $89.68 | +2.8% | COM | 166764100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $564K | 0.5% | $0.73 | $0.67 | +8.3% | COM CL A | 532257805 |
| HD | HOME DEPOT INC | 2,395 | $523K | 0.5% | $218.37 * | $194.99 | -3.1% | COM | 437076102 |
| MA | MASTERCARD INC | 1,741 | $520K | 0.5% | $298.68 * | $272.58 | +5.9% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 10,036 | $513K | 0.5% | $51.12 * | $39.09 | +8.2% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 3,117 | $495K | 0.5% | $158.81 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,398 | $475K | 0.5% | $64.21 * | $45.19 | +12.1% | COM | 110122108 |
| ARKW | ARK ETF TR | 8,202 | $472K | 0.5% | $57.55 | $53.20 | +8.2% | NEXT GNRTN INTER | 00214Q401 |
| V | VISA INC | 2,378 | $447K | 0.4% | $187.97 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,896 | $437K | 0.4% | $55.34 * | $44.51 | +3.4% | COM | 191216100 |
| CRBN | ISHARES TR | 3,365 | $435K | 0.4% | $129.27 | $124.72 | +3.8% | MSCI LW CRB TG | 46434V464 |
| CHD | CHURCH & DWIGHT INC | 6,144 | $432K | 0.4% | $70.31 * | $66.06 | -0.8% | COM | 171340102 |
| ABBV | ABBVIE INC | 4,768 | $422K | 0.4% | $88.51 * | $64.63 | +6.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FD INC | 7,858 | $421K | 0.4% | $53.58 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 313 | $419K | 0.4% | $1338.66 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 5,760 | $417K | 0.4% | $72.40 * | $21.78 | +2.2% | COM | 126408103 |
| EFA | ISHARES TR | 5,900 | $410K | 0.4% | $69.49 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 10,268 | $401K | 0.4% | $39.05 * | $18.86 | +2.4% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,860 | $389K | 0.4% | $100.78 * | $92.35 | -2.5% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $388K | 0.4% | $194.00 * | $165.56 | +3.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $382K | 0.4% | $294.07 * | $271.52 | -1.0% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,085 | $379K | 0.4% | $122.85 * | $108.00 | +1.5% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,207 | $376K | 0.4% | $170.37 * | $145.09 | +3.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 5,451 | $375K | 0.4% | $68.79 * | $59.11 | +1.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,524 | $373K | 0.4% | $244.75 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,426 | $358K | 0.3% | $80.89 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| FSLY | FASTLY INC | 17,150 | $344K | 0.3% | $20.06 | $21.08 | -4.8% | CL A | 31188V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,470 | $336K | 0.3% | $61.43 * | $42.79 | +1.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,624 | $330K | 0.3% | $91.06 * | $67.55 | +6.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 1,834 | $327K | 0.3% | $178.30 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 3,797 | $323K | 0.3% | $85.07 * | $70.68 | +1.1% | COM | 704326107 |
| IJR | ISHARES TR | 3,819 | $320K | 0.3% | $83.79 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,356 | $316K | 0.3% | $134.13 * | $99.90 | -0.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,564 | $315K | 0.3% | $47.99 * | $38.56 | +3.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,834 | $309K | 0.3% | $52.97 * | $50.44 | -3.7% | COM | 68389X105 |
| RPM | RPM INTL INC | 4,000 | $307K | 0.3% | $76.75 | $72.53 | +5.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 228 | $305K | 0.3% | $1337.72 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,926 | $299K | 0.3% | $76.16 * | $62.82 | +6.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,413 | $298K | 0.3% | $210.90 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 5,524 | $297K | 0.3% | $53.77 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| ARKG | ARK ETF TR | 8,836 | $296K | 0.3% | $33.50 | $31.77 | +5.5% | GENOMIC REV ETF | 00214Q302 |
| — | AON PLC | 1,389 | $289K | 0.3% | $208.06 | $208.06 | — | SHS CL A | G0408V102 |
| MCD | MCDONALDS CORP | 1,439 | $284K | 0.3% | $197.36 * | $171.93 | +0.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,603 | $281K | 0.3% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| SYY | SYSCO CORP | 3,285 | $281K | 0.3% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| IWR | ISHARES TR | 4,640 | $277K | 0.3% | $59.70 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 7,037 | $276K | 0.3% | $39.22 * | $26.71 | +4.8% | COM | 717081103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,400 | $257K | 0.2% | $58.41 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| IDEV | ISHARES TR | 4,399 | $256K | 0.2% | $58.20 | $56.62 | +2.7% | CORE MSCI INTL | 46435G326 |
| — | AMARIN CORP PLC | 11,318 | $243K | 0.2% | $21.47 | $21.47 | — | SPONS ADR NEW | 023111206 |
| META | FACEBOOK INC | 1,182 | $243K | 0.2% | $205.58 | $192.35 | +6.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,352 | $243K | 0.2% | $179.73 * | $146.29 | +6.6% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $230K | 0.2% | $91.78 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 3,795 | $227K | 0.2% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,565 | $218K | 0.2% | $84.99 * | $60.01 | +4.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 800 | $218K | 0.2% | $272.50 * | $246.86 | +5.2% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 1,448 | $217K | 0.2% | $149.86 | $149.86 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 2,532 | $215K | 0.2% | $84.91 | $84.91 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $210K | 0.2% | $124.78 * | $110.13 | +4.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,500 | $207K | 0.2% | $138.00 * | $135.52 | -2.0% | COM | 58155Q103 |
| III | INFORMATION SERVICES GROUP I | 75,000 | $190K | 0.2% | $2.53 * | $2.02 | +6.5% | COM | 45675Y104 |
| DXLG | DESTINATION XL GROUP INC | 60,690 | $78,000 | 0.1% | $1.29 | $1.41 | -9.3% | COM | 25065K104 |