Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 14, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 152,953 | $19.72M | 11.5% | $128.91 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 141,742 | $12.1M | 7.1% | $85.35 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,647 | $10.3M | 6.0% | $103.39 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 236,642 | $9.93M | 5.8% | $41.96 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,889 | $6.07M | 3.5% | $56.26 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 123,268 | $6.006M | 3.5% | $48.72 | $49.10 | -0.8% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 61,247 | $5.033M | 2.9% | $82.18 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,226 | $4.527M | 2.6% | $79.11 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,193 | $4.2M | 2.5% | $33.55 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 31,405 | $4.155M | 2.4% | $132.30 * | $144.98 | -20.3% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 38,092 | $3.464M | 2.0% | $90.94 | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| SHM | SPDR SER TR | 68,045 | $3.327M | 1.9% | $48.89 | $48.90 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| ACWX | ISHARES TR | 86,745 | $3.266M | 1.9% | $37.65 | $44.93 | -16.2% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 57,792 | $3.243M | 1.9% | $56.12 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,189 | $2.907M | 1.7% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 10,395 | $2.643M | 1.5% | $254.26 * | $71.07 | -13.5% | COM | 037833100 |
| SHV | ISHARES TR | 20,325 | $2.256M | 1.3% | $111.00 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 25,191 | $2.237M | 1.3% | $88.80 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FD INC | 39,306 | $2.079M | 1.2% | $52.89 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 19,376 | $2.06M | 1.2% | $106.32 | $106.33 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 19,264 | $2.051M | 1.2% | $106.47 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,001 | $2.003M | 1.2% | $87.08 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,392 | $1.987M | 1.2% | $78.25 | $99.47 | -21.3% | FTSE SMCAP ETF | 922042718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,828 | $1.953M | 1.1% | $152.25 | $151.68 | -1.1% | COM | 955306105 |
| EFV | ISHARES TR | 49,765 | $1.776M | 1.0% | $35.69 | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,343 | $1.708M | 1.0% | $182.81 | $212.55 | -14.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,564 | $1.666M | 1.0% | $157.71 * | $156.34 | -4.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 15,543 | $1.384M | 0.8% | $89.04 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,951 | $1.344M | 0.8% | $21.02 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,525 | $1.332M | 0.8% | $20.97 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,829 | $1.331M | 0.8% | $21.18 | $21.18 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,300 | $1.25M | 0.7% | $20.73 | $20.73 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,294 | $1.245M | 0.7% | $20.65 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| PG | PROCTER & GAMBLE CO | 11,090 | $1.22M | 0.7% | $110.01 * | $103.83 | -8.2% | COM | 742718109 |
| REET | ISHARES TR | 63,714 | $1.22M | 0.7% | $19.15 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| PH | PARKER HANNIFIN CORP | 9,390 | $1.218M | 0.7% | $129.71 * | $166.66 | -28.2% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,028 | $1.194M | 0.7% | $20.58 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 9,007 | $1.181M | 0.7% | $131.12 * | $120.14 | -7.2% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,909 | $1.161M | 0.7% | $19.71 | $20.44 | -3.6% | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 9,802 | $1.156M | 0.7% | $117.94 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 21,342 | $1.153M | 0.7% | $54.02 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,068 | $1.117M | 0.7% | $20.66 | $21.87 | -5.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,087 | $1.111M | 0.6% | $19.81 | $20.80 | -4.7% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,783 | $1.099M | 0.6% | $41.03 | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 7,095 | $1.052M | 0.6% | $148.27 | $177.93 | -16.6% | RUSSELL 3000 ETF | 464287689 |
| EAGG | ISHARES TR | 18,968 | $1.051M | 0.6% | $55.41 | $54.50 | +1.7% | ESG US AGR BD | 46435U549 |
| QUAL | ISHARES TR | 12,601 | $1.021M | 0.6% | $81.03 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| MCD | MCDONALDS CORP | 5,841 | $966K | 0.6% | $165.38 * | $171.84 | -15.7% | COM | 580135101 |
| MUB | ISHARES TR | 8,164 | $923K | 0.5% | $113.06 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 3,750 | $888K | 0.5% | $236.80 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 6,298 | $826K | 0.5% | $131.15 | $131.15 | — | COM NEW | 755111507 |
| SHY | ISHARES TR | 9,234 | $800K | 0.5% | $86.64 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 13,812 | $747K | 0.4% | $54.08 * | $52.33 | -8.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 7,279 | $727K | 0.4% | $99.88 * | $101.63 | -16.5% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 6,263 | $723K | 0.4% | $115.44 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 13,754 | $720K | 0.4% | $52.35 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| EFAV | ISHARES TR | 11,541 | $716K | 0.4% | $62.04 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $694K | 0.4% | $257.80 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 11,205 | $678K | 0.4% | $60.51 | $61.21 | -1.1% | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 11,940 | $638K | 0.4% | $53.43 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,829 | $636K | 0.4% | $131.70 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO. INC | 8,030 | $618K | 0.4% | $76.96 * | $65.09 | -6.0% | COM | 58933Y105 |
| OEF | ISHARES TR | 4,758 | $564K | 0.3% | $118.54 | $137.78 | -13.9% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 2,835 | $529K | 0.3% | $186.60 * | $190.13 | -14.5% | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,651 | $510K | 0.3% | $19.14 | $20.09 | -4.8% | BULETSHS 2029 | 46138J577 |
| EEMV | ISHARES INC | 10,422 | $489K | 0.3% | $46.92 | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 3,983 | $478K | 0.3% | $120.01 * | $112.76 | -10.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 241 | $470K | 0.3% | $1950.21 * | $96.79 | +0.7% | COM | 023135106 |
| — | TEXAS PAC LD TR | 1,212 | $461K | 0.3% | $380.36 | $380.36 | — | SUB CTF PROP I T | 882610108 |
| ABBV | ABBVIE INC | 5,892 | $449K | 0.3% | $76.21 * | $67.19 | -10.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $436K | 0.3% | $90.06 * | $103.61 | -25.9% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,953 | $431K | 0.3% | $43.30 | $52.97 | -18.3% | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 12,374 | $410K | 0.2% | $33.13 | $41.80 | -20.8% | S&P EMKTSC ETF | 78463X756 |
| SUSB | ISHARES TR | 15,780 | $393K | 0.2% | $24.90 | $25.25 | -1.3% | ESG 1 5 YR USD | 46435G243 |
| ABT | ABBOTT LABS | 4,929 | $389K | 0.2% | $78.92 * | $75.33 | -5.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,092 | $381K | 0.2% | $53.72 * | $41.01 | -6.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 4,032 | $380K | 0.2% | $94.25 | $94.25 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,777 | $378K | 0.2% | $55.78 * | $48.58 | -8.8% | COM | 110122108 |
| T | AT&T INC | 12,320 | $359K | 0.2% | $29.14 * | $18.17 | -19.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,364 | $349K | 0.2% | $79.97 * | $76.54 | -15.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 4,812 | $347K | 0.2% | $72.11 * | $63.12 | -11.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,574 | $342K | 0.2% | $74.77 * | $54.92 | +9.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 8,936 | $307K | 0.2% | $34.36 * | $36.05 | -18.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 9,023 | $304K | 0.2% | $33.69 * | $35.37 | -19.7% | COM | 064058100 |
| AMGN | AMGEN INC | 1,466 | $297K | 0.2% | $202.59 * | $182.24 | -6.9% | COM | 031162100 |
| IVV | ISHARES TR | 1,101 | $284K | 0.2% | $257.95 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 3,616 | $283K | 0.2% | $78.26 * | $70.67 | -10.5% | COM | 30040W108 |
| ESGU | ISHARES TR | 4,810 | $277K | 0.2% | $57.59 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,447 | $271K | 0.2% | $110.75 * | $98.28 | -15.8% | COM | 459200101 |
| KO | COCA COLA CO | 6,000 | $266K | 0.2% | $44.33 * | $44.99 | -17.5% | COM | 191216100 |
| IWF | ISHARES TR | 1,704 | $257K | 0.2% | $150.82 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 2,640 | $239K | 0.1% | $90.53 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,430 | $235K | 0.1% | $96.71 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| — | PIMCO HIGH INCOME FD | 47,392 | $232K | 0.1% | $4.90 | $4.90 | — | COM SHS | 722014107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,663 | $227K | 0.1% | $136.50 * | $141.95 | -14.7% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 4,850 | $221K | 0.1% | $45.57 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| PFE | PFIZER INC | 6,713 | $219K | 0.1% | $32.62 * | $25.83 | -8.8% | COM | 717081103 |
| PFF | ISHARES TR | 6,742 | $215K | 0.1% | $31.89 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,510 | $214K | 0.1% | $141.72 | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,930 | $212K | 0.1% | $72.35 * | $76.00 | -26.2% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 450 | $207K | 0.1% | $460.00 * | $171.20 | -15.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 19,307 | $153K | 0.1% | $7.92 | $7.92 | — | COM | 369604103 |