Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $91.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 41,342 | $6.478M | 7.1% | $156.69 * | $29.11 | -10.3% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 136,337 | $5.999M | 6.6% | $44.00 | $46.79 | -6.0% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 55,749 | $4.965M | 5.4% | $89.06 | $115.28 | -22.7% | VALUE ETF | 922908744 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,075 | $3.646M | 4.0% | $93.31 | $114.80 | -18.7% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,220 | $3.605M | 3.9% | $148.84 * | $28.40 | -12.6% | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 100,642 | $3.597M | 3.9% | $35.74 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 20,695 | $2.668M | 2.9% | $128.92 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,404 | $2.646M | 2.9% | $254.33 * | $62.02 | -0.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,174 | $2.622M | 2.9% | $257.72 | $307.13 | -16.1% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 15,468 | $2.325M | 2.5% | $150.31 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 46,285 | $2.309M | 2.5% | $49.89 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 14,328 | $2.26M | 2.5% | $157.73 * | $139.23 | +7.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,100 | $1.738M | 1.9% | $86.47 * | $95.06 | -17.1% | COM | 571748102 |
| IWD | ISHARES TR | 15,949 | $1.582M | 1.7% | $99.19 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,351 | $1.579M | 1.7% | $33.35 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 10,393 | $1.566M | 1.7% | $150.68 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 11,228 | $1.348M | 1.5% | $120.06 * | $112.78 | -10.7% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 14,712 | $1.306M | 1.4% | $88.77 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 33,415 | $1.14M | 1.2% | $34.12 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,873 | $1.114M | 1.2% | $86.54 * | $59.81 | -27.7% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,058 | $1.109M | 1.2% | $33.55 | $42.01 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 7,696 | $1.03M | 1.1% | $133.84 * | $143.91 | -22.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1.022M | 1.1% | $131.19 * | $114.10 | -2.3% | COM | 478160104 |
| — | EAGLE BULK SHIPPING INC | 547,646 | $1.013M | 1.1% | $1.85 | $4.12 | — | SHS NEW | Y2187A143 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,558 | $966K | 1.1% | $41.01 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 484 | $944K | 1.0% | $1950.41 * | $88.90 | +9.7% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 58,975 | $889K | 1.0% | $15.07 | $14.50 | — | ISHARES | 464285105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,195 | $852K | 0.9% | $118.42 * | $75.81 | -21.9% | SMLCP 600 GRTH | 921932794 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 777,604 | $832K | 0.9% | $1.07 | $0.67 | +58.7% | COM CL A | 532257805 |
| IDEV | ISHARES TR | 17,652 | $782K | 0.9% | $44.30 | $54.03 | -18.0% | CORE MSCI INTL | 46435G326 |
| BSX | BOSTON SCIENTIFIC CORP | 23,850 | $778K | 0.9% | $32.62 | $41.84 | -22.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,157 | $760K | 0.8% | $182.82 | $216.84 | -15.7% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 4,564 | $722K | 0.8% | $158.19 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 4,707 | $697K | 0.8% | $148.08 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,243 | $646K | 0.7% | $103.48 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,167 | $645K | 0.7% | $90.00 * | $108.33 | -29.1% | COM | 46625H100 |
| IWM | ISHARES TR | 5,630 | $644K | 0.7% | $114.39 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 7,115 | $595K | 0.7% | $83.63 * | $112.51 | -33.6% | COM | 693506107 |
| CB | CHUBB LIMITED | 5,030 | $562K | 0.6% | $111.73 * | $138.29 | -26.1% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,330 | $552K | 0.6% | $236.91 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,859 | $535K | 0.6% | $110.10 * | $105.22 | -9.4% | COM | 742718109 |
| IEMG | ISHARES INC | 13,027 | $527K | 0.6% | $40.45 | $50.14 | -19.3% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 12,540 | $526K | 0.6% | $41.95 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,848 | $525K | 0.6% | $136.43 * | $111.76 | -17.4% | COM | 88579Y101 |
| IWN | ISHARES TR | 6,078 | $499K | 0.5% | $82.10 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 8,675 | $464K | 0.5% | $53.49 | $66.24 | -19.3% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,709 | $455K | 0.5% | $96.62 * | $135.44 | -30.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 3,219 | $454K | 0.5% | $141.04 * | $149.35 | -16.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,427 | $453K | 0.5% | $186.65 * | $194.93 | -16.6% | COM | 437076102 |
| NUSC | NUSHARES ETF TR | 20,399 | $441K | 0.5% | $21.62 | $30.09 | -28.2% | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 363 | $422K | 0.5% | $1162.53 * | $64.47 | -10.6% | CAP STK CL A | 02079K305 |
| SBCF | SEACOAST BKG CORP FLA | 22,819 | $418K | 0.5% | $18.32 | $28.42 | -35.6% | COM NEW | 811707801 |
| VTEB | VANGUARD MUN BD FD INC | 7,858 | $416K | 0.5% | $52.94 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,398 | $412K | 0.5% | $55.69 * | $45.19 | -2.0% | COM | 110122108 |
| MA | MASTERCARD INC | 1,700 | $411K | 0.4% | $241.76 * | $272.58 | -14.2% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 3,123 | $396K | 0.4% | $126.80 | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 10,029 | $381K | 0.4% | $37.99 * | $52.07 | -44.0% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,150 | $377K | 0.4% | $119.68 * | $108.16 | -1.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 5,566 | $369K | 0.4% | $66.30 * | $59.16 | -2.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,768 | $363K | 0.4% | $76.13 * | $64.63 | -6.8% | COM | 00287Y109 |
| V | VISA INC | 2,245 | $362K | 0.4% | $161.25 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $355K | 0.4% | $285.14 * | $271.52 | -3.8% | COM | 22160K105 |
| ESGD | ISHARES TR | 6,675 | $355K | 0.4% | $53.18 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| ARKW | ARK ETF TR | 6,687 | $353K | 0.4% | $52.79 | $53.20 | -0.9% | NEXT GNRTN INTER | 00214Q401 |
| KO | COCA COLA CO | 7,896 | $349K | 0.4% | $44.20 * | $44.51 | -16.6% | COM | 191216100 |
| CRBN | ISHARES TR | 3,365 | $344K | 0.4% | $102.23 | $124.72 | -18.0% | MSCI LW CRB TG | 46434V464 |
| MS | MORGAN STANLEY | 10,036 | $341K | 0.4% | $33.98 * | $39.09 | -27.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 4,602 | $333K | 0.4% | $72.36 * | $89.68 | -37.4% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 5,145 | $330K | 0.4% | $64.14 * | $66.06 | -9.2% | COM | 171340102 |
| FSLY | FASTLY INC | 17,150 | $326K | 0.4% | $19.01 | $21.08 | -10.0% | CL A | 31188V100 |
| DHS | WISDOMTREE TR | 5,615 | $318K | 0.3% | $56.63 | $70.02 | -19.2% | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FDS | 1,491 | $316K | 0.3% | $211.94 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,303 | $315K | 0.3% | $136.78 * | $144.95 | -16.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,591 | $300K | 0.3% | $53.66 * | $42.75 | -9.8% | COM | 92343V104 |
| CSX | CSX CORP | 5,060 | $290K | 0.3% | $57.31 * | $21.78 | -18.8% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,835 | $282K | 0.3% | $48.33 * | $50.44 | -11.8% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 3,624 | $279K | 0.3% | $76.99 * | $67.55 | -9.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,426 | $278K | 0.3% | $62.81 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| ARKG | ARK ETF TR | 8,836 | $276K | 0.3% | $31.24 | $31.77 | -1.5% | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 6,957 | $273K | 0.3% | $39.24 * | $38.45 | -14.5% | COM | 17275R102 |
| T | AT&T INC | 9,355 | $273K | 0.3% | $29.18 * | $18.86 | -22.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $267K | 0.3% | $110.83 * | $99.87 | -17.1% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,860 | $265K | 0.3% | $68.65 * | $92.35 | -33.4% | COM | 988498101 |
| IWB | ISHARES TR | 1,843 | $261K | 0.3% | $141.62 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,931 | $256K | 0.3% | $43.16 | $56.90 | -24.1% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 220 | $256K | 0.3% | $1163.64 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 1,740 | $254K | 0.3% | $145.98 * | $165.56 | -21.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,478 | $244K | 0.3% | $165.09 * | $171.92 | -15.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 3,884 | $244K | 0.3% | $62.82 * | $70.61 | -24.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,489 | $243K | 0.3% | $163.20 * | $178.35 | -15.8% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,097 | $242K | 0.3% | $78.14 | $106.74 | -26.7% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 7,068 | $231K | 0.3% | $32.68 * | $26.71 | -11.8% | COM | 717081103 |
| — | AON PLC | 1,389 | $229K | 0.3% | $164.87 | $208.06 | — | SHS CL A | G0408V102 |
| IJR | ISHARES TR | 3,963 | $222K | 0.2% | $56.02 | $80.24 | -30.1% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,280 | $214K | 0.2% | $167.19 | $192.51 | -14.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 4,441 | $209K | 0.2% | $47.06 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 3,798 | $206K | 0.2% | $54.24 * | $49.26 | -2.6% | COM | 458140100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,400 | $206K | 0.2% | $46.82 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK MUN TARGET TERM TR | 8,950 | $203K | 0.2% | $22.68 | $22.68 | — | COM SHS BEN IN | 09257P105 |
| AMAT | APPLIED MATLS INC | 4,430 | $203K | 0.2% | $45.82 * | $53.00 | -18.1% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 828 | $203K | 0.2% | $245.17 * | $247.34 | -5.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 1,500 | $203K | 0.2% | $135.33 * | $135.52 | -3.9% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 2,506 | $201K | 0.2% | $80.21 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| III | INFORMATION SERVICES GROUP I | 75,000 | $193K | 0.2% | $2.57 * | $2.02 | +8.2% | COM | 45675Y104 |
| — | AMARIN CORP PLC | 11,318 | $45,000 | 0.0% | $3.98 | $21.47 | — | SPONS ADR NEW | 023111206 |
| DXLG | DESTINATION XL GROUP INC | 60,690 | $21,000 | 0.0% | $0.35 | $1.41 | -75.2% | COM | 25065K104 |