Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 160,025 | $27.25M | 10.9% | $170.31 | $154.59 | +10.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 164,804 | $14.54M | 5.8% | $88.22 | $85.43 | +3.3% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 243,875 | $12.72M | 5.1% | $52.17 | $50.67 | +3.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,839 | $12.72M | 5.1% | $128.66 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,896 | $9.013M | 3.6% | $58.19 | $57.29 | +1.6% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 96,539 | $8.018M | 3.2% | $83.05 | $81.85 | +1.5% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,629 | $7.292M | 2.9% | $43.24 | $40.85 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,422 | $7.16M | 2.9% | $82.85 | $81.02 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 137,647 | $7.023M | 2.8% | $51.02 | $49.24 | +3.6% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 53,074 | $6.147M | 2.5% | $115.82 * | $98.91 | +13.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,855 | $5.475M | 2.2% | $40.90 | $39.20 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| MGC | VANGUARD WORLD FD | 44,914 | $5.385M | 2.2% | $119.90 | $107.63 | +11.4% | MEGA CAP INDEX | 921910873 |
| ACWX | ISHARES TR | 109,649 | $5.043M | 2.0% | $45.99 | $44.05 | +4.4% | MSCI ACWI EX US | 464288240 |
| VBR | VANGUARD INDEX FDS | 40,390 | $4.468M | 1.8% | $110.62 | $115.80 | -4.5% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 31,405 | $4.347M | 1.7% | $138.42 * | $144.98 | -15.3% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,867 | $4.303M | 1.7% | $105.29 | $99.27 | +6.1% | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SER TR | 84,661 | $4.222M | 1.7% | $49.87 | $49.07 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,660 | $4.183M | 1.7% | $95.81 | $93.21 | +2.8% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 58,186 | $4.086M | 1.6% | $70.22 | $74.48 | -5.7% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 27,703 | $4.083M | 1.6% | $147.38 | $125.65 | +17.3% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 35,058 | $3.79M | 1.5% | $108.11 | $106.96 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,828 | $3.526M | 1.4% | $274.87 | $151.68 | +78.9% | COM | 955306105 |
| EFV | ISHARES TR | 85,857 | $3.464M | 1.4% | $40.35 | $42.48 | -5.0% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 26,595 | $3.083M | 1.2% | $115.92 | $114.81 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 24,816 | $2.594M | 1.0% | $104.53 | $106.83 | -2.2% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 22,607 | $2.503M | 1.0% | $110.72 | $110.69 | +0.0% | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 43,119 | $2.347M | 0.9% | $54.43 | $53.54 | +1.7% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 10,790 | $2.269M | 0.9% | $210.29 * | $157.08 | +28.1% | COM | 594918104 |
| USMV | ISHARES TR | 30,629 | $1.952M | 0.8% | $63.73 | $62.78 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 18,701 | $1.94M | 0.8% | $103.74 | $95.92 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 9,015 | $1.824M | 0.7% | $202.33 * | $166.66 | +13.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,338 | $1.775M | 0.7% | $212.88 | $212.55 | +0.2% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 30,749 | $1.737M | 0.7% | $56.49 | $55.36 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| REET | ISHARES TR | 81,820 | $1.721M | 0.7% | $21.03 | $24.49 | -14.1% | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1.597M | 0.6% | $138.99 * | $104.26 | +17.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,661 | $1.39M | 0.6% | $21.83 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| IWV | ISHARES TR | 7,095 | $1.389M | 0.6% | $195.77 | $177.93 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,535 | $1.387M | 0.6% | $22.18 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,573 | $1.385M | 0.6% | $21.79 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,912 | $1.384M | 0.6% | $21.32 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| ESGV | VANGUARD WORLD FD | 22,363 | $1.382M | 0.6% | $61.80 | $59.07 | +4.6% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 9,156 | $1.363M | 0.5% | $148.86 * | $120.19 | +6.7% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,835 | $1.36M | 0.5% | $22.36 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,133 | $1.345M | 0.5% | $21.65 | $20.50 | +5.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,571 | $1.328M | 0.5% | $21.22 | $21.02 | — | BULSHS 2020 CB | 46138J502 |
| MCD | MCDONALDS CORP | 5,841 | $1.282M | 0.5% | $219.48 * | $171.84 | +13.3% | COM | 580135101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,653 | $1.263M | 0.5% | $23.11 | $21.91 | +5.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,290 | $1.259M | 0.5% | $21.98 | $20.83 | +5.5% | BULSHS 2027 CB | 46138J783 |
| VB | VANGUARD INDEX FDS | 8,166 | $1.256M | 0.5% | $153.81 | $149.80 | +2.7% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,018 | $1.161M | 0.5% | $50.44 | $49.22 | +2.5% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 9,160 | $1.159M | 0.5% | $126.53 | $117.80 | +7.4% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 6,462 | $1.139M | 0.5% | $176.26 * | $41.57 | +6.0% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 15,901 | $1.083M | 0.4% | $68.11 | $69.22 | -1.6% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 19,225 | $1.061M | 0.4% | $55.19 | $53.02 | +4.1% | MSCI EMERG MRKT | 464286533 |
| TXN | TEXAS INSTRS INC | 7,279 | $1.039M | 0.4% | $142.74 * | $101.63 | +21.0% | COM | 882508104 |
| SHY | ISHARES TR | 12,004 | $1.038M | 0.4% | $86.47 | $85.68 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 3,193 | $982K | 0.4% | $307.55 | $280.18 | +9.8% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,236 | $934K | 0.4% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| ESGU | ISHARES TR | 12,193 | $929K | 0.4% | $76.19 | $70.98 | +7.4% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $902K | 0.4% | $335.07 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,763 | $852K | 0.3% | $21.43 | $20.31 | +5.5% | BULETSHS 2029 | 46138J577 |
| — | FS KKR CAP CORP II | 57,657 | $848K | 0.3% | $14.71 | $12.89 | — | COM | 35952V303 |
| AMZN | AMAZON COM INC | 251 | $790K | 0.3% | $3147.41 * | $97.74 | +61.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,812 | $781K | 0.3% | $277.74 * | $190.13 | +28.6% | COM | 437076102 |
| SUSB | ISHARES TR | 28,815 | $752K | 0.3% | $26.10 | $25.60 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| OEF | ISHARES TR | 4,573 | $712K | 0.3% | $155.70 | $137.78 | +13.0% | S&P 100 ETF | 464287101 |
| CMF | ISHARES TR | 11,302 | $705K | 0.3% | $62.38 | $61.30 | +1.8% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO. INC | 8,455 | $701K | 0.3% | $82.91 * | $65.13 | +2.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 10,690 | $680K | 0.3% | $63.61 | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 12,085 | $664K | 0.3% | $54.94 | $53.22 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| EWX | SPDR INDEX SHS FDS | 13,270 | $589K | 0.2% | $44.39 | $42.01 | +5.7% | S&P EMKTSC ETF | 78463X756 |
| IMCB | ISHARES TR | 2,883 | $578K | 0.2% | $200.49 * | $43.49 | +15.1% | MRGSTR MD CP ETF | 464288208 |
| IEMG | ISHARES INC | 10,509 | $555K | 0.2% | $52.81 | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,983 | $552K | 0.2% | $138.59 * | $112.76 | +4.6% | COM | 713448108 |
| — | TEXAS PAC LD TR | 1,212 | $547K | 0.2% | $451.32 | $380.36 | — | SUB CTF PROP I T | 882610108 |
| IEFA | ISHARES TR | 9,040 | $545K | 0.2% | $60.29 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 4,929 | $536K | 0.2% | $108.74 * | $75.33 | +31.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,001 | $526K | 0.2% | $87.65 * | $67.30 | +5.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,255 | $523K | 0.2% | $36.69 * | $25.95 | +4.1% | COM | 717081103 |
| ESGD | ISHARES TR | 8,220 | $522K | 0.2% | $63.50 | $60.14 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 5,396 | $519K | 0.2% | $96.18 * | $101.75 | -17.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,698 | $508K | 0.2% | $52.38 | $52.97 | -1.0% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 9,146 | $474K | 0.2% | $51.83 * | $52.33 | -11.2% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 8,878 | $458K | 0.2% | $51.59 | $51.42 | +0.3% | ESG INTL STK ETF | 921910725 |
| T | AT&T INC | 15,382 | $439K | 0.2% | $28.54 * | $17.65 | -14.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,179 | $425K | 0.2% | $46.30 * | $36.09 | +10.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,959 | $414K | 0.2% | $59.49 * | $41.09 | +6.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,546 | $395K | 0.2% | $60.34 * | $48.58 | +0.2% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,200 | $385K | 0.2% | $62.10 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 1,122 | $377K | 0.2% | $336.01 | $305.11 | +10.1% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,466 | $373K | 0.1% | $254.43 * | $182.24 | +18.3% | COM | 031162100 |
| IWF | ISHARES TR | 1,702 | $369K | 0.1% | $216.80 * | $43.10 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 3,008 | $368K | 0.1% | $122.34 * | $56.05 | +9.2% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 4,364 | $357K | 0.1% | $81.81 * | $76.54 | -11.8% | COM | 025537101 |
| PFF | ISHARES TR | 9,733 | $355K | 0.1% | $36.47 | $35.32 | +3.2% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 6,375 | $315K | 0.1% | $49.41 * | $44.75 | -5.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,531 | $314K | 0.1% | $124.06 * | $122.90 | -1.4% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 450 | $314K | 0.1% | $697.78 * | $171.20 | +29.5% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 9,023 | $310K | 0.1% | $34.36 * | $35.37 | -16.7% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,846 | $306K | 0.1% | $63.14 * | $55.29 | -6.7% | COM | 375558103 |
| ITOT | ISHARES TR | 4,034 | $305K | 0.1% | $75.61 | $65.37 | +15.5% | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 3,636 | $304K | 0.1% | $83.61 * | $70.67 | -3.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 3,841 | $303K | 0.1% | $78.89 * | $63.12 | -0.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $298K | 0.1% | $121.73 * | $98.28 | -5.1% | COM | 459200101 |
| IWB | ISHARES TR | 1,510 | $283K | 0.1% | $187.42 | $169.05 | +10.7% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE GROUP INC | 5,154 | $269K | 0.1% | $52.19 * | $45.17 | -3.7% | COM CL A | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $252K | 0.1% | $121.15 * | $104.68 | +8.3% | SHS | G8994E103 |
| SCZ | ISHARES TR | 4,208 | $248K | 0.1% | $58.94 | $50.39 | +17.1% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 1,073 | $248K | 0.1% | $231.13 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,663 | $232K | 0.1% | $139.51 * | $141.95 | -11.9% | COM | 053015103 |
| WMT | WALMART INC | 1,657 | $232K | 0.1% | $140.01 * | $41.31 | +5.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,211 | $231K | 0.1% | $71.94 * | $75.17 | -23.7% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,000 | $223K | 0.1% | $223.00 * | $54.15 | +2.9% | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,700 | $218K | 0.1% | $80.74 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 3,280 | $215K | 0.1% | $65.55 * | $50.28 | +16.7% | COM | 291011104 |
| JNK | SPDR SER TR | 2,039 | $213K | 0.1% | $104.46 | $104.53 | -0.3% | BLOOMBERG BRCLYS | 78468R622 |
| VGT | VANGUARD WORLD FDS | 664 | $207K | 0.1% | $311.75 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 19,257 | $120K | 0.0% | $6.23 | $7.92 | — | COM | 369604103 |
| — | MCEWEN MNG INC | 10,012 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 58039P107 |