Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 151,147 | $29.42M | 10.3% | $194.64 | $154.59 | +25.9% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 242,542 | $14.59M | 5.1% | $60.16 | $50.67 | +18.7% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 156,720 | $13.82M | 4.8% | $88.19 | $85.43 | +3.2% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,056 | $13.42M | 4.7% | $141.17 | $119.33 | +18.3% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 145,968 | $12.1M | 4.2% | $82.90 | $82.19 | +0.9% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,861 | $10.12M | 3.6% | $58.55 | $57.41 | +2.0% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,459 | $8.742M | 3.1% | $50.11 | $41.06 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 160,958 | $8.225M | 2.9% | $51.10 | $49.48 | +3.3% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,719 | $7.469M | 2.6% | $83.25 | $81.10 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 46,970 | $6.68M | 2.3% | $142.22 | $117.65 | +20.9% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,825 | $6.648M | 2.3% | $47.21 | $39.44 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 113,153 | $6.002M | 2.1% | $53.04 | $44.22 | +19.9% | MSCI ACWI EX US | 464288240 |
| MGC | VANGUARD WORLD FD | 44,254 | $5.906M | 2.1% | $133.46 | $107.63 | +24.0% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 43,398 | $5.758M | 2.0% | $132.68 * | $98.91 | +30.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,305 | $5.567M | 2.0% | $97.15 | $93.96 | +3.4% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 51,082 | $5.522M | 1.9% | $108.10 | $107.26 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,931 | $5.353M | 1.9% | $121.85 | $100.23 | +21.6% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 53,991 | $4.962M | 1.7% | $91.90 | $74.48 | +23.4% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 29,773 | $4.802M | 1.7% | $161.29 | $127.57 | +26.4% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 31,405 | $4.674M | 1.6% | $148.83 * | $144.98 | -8.2% | COM | 369550108 |
| EFV | ISHARES TR | 90,422 | $4.268M | 1.5% | $47.20 | $42.56 | +10.9% | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 82,938 | $4.13M | 1.4% | $49.80 | $49.07 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,875 | $3.931M | 1.4% | $283.32 | $161.14 | +73.7% | COM | 955306105 |
| MUB | ISHARES TR | 30,529 | $3.578M | 1.3% | $117.20 | $114.99 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 27,976 | $3.328M | 1.2% | $118.96 | $107.46 | +10.7% | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 46,068 | $2.605M | 0.9% | $56.55 | $55.70 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 45,882 | $2.532M | 0.9% | $55.19 | $53.60 | +3.0% | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 34,918 | $2.45M | 0.9% | $70.16 | $61.56 | +14.0% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 20,668 | $2.402M | 0.8% | $116.22 | $97.27 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 10,683 | $2.376M | 0.8% | $222.41 * | $157.08 | +35.9% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 8,615 | $2.347M | 0.8% | $272.43 * | $166.66 | +52.9% | COM | 701094104 |
| USMV | ISHARES TR | 33,354 | $2.264M | 0.8% | $67.88 | $63.03 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| REET | ISHARES TR | 92,168 | $2.206M | 0.8% | $23.93 | $24.27 | -1.4% | GLOBAL REIT ETF | 46434V647 |
| SHV | ISHARES TR | 18,448 | $2.039M | 0.7% | $110.53 | $110.69 | -0.1% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,445 | $1.958M | 0.7% | $231.85 | $212.65 | +9.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 601 | $1.957M | 0.7% | $3256.24 * | $133.75 | +21.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,685 | $1.691M | 0.6% | $194.70 | $151.39 | +28.6% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 18,807 | $1.618M | 0.6% | $86.03 | $74.58 | +15.4% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 11,370 | $1.582M | 0.6% | $139.14 * | $104.26 | +17.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 7,124 | $1.473M | 0.5% | $206.77 * | $42.21 | +22.5% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,108 | $1.413M | 0.5% | $22.39 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,113 | $1.404M | 0.5% | $21.90 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,314 | $1.399M | 0.5% | $21.75 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,927 | $1.398M | 0.5% | $21.21 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| IWV | ISHARES TR | 6,250 | $1.397M | 0.5% | $223.52 | $177.93 | +25.6% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,454 | $1.391M | 0.5% | $22.63 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,434 | $1.369M | 0.5% | $21.93 | $20.50 | +7.0% | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 8,526 | $1.342M | 0.5% | $157.40 * | $120.19 | +13.6% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,870 | $1.34M | 0.5% | $22.38 | $20.89 | +7.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,581 | $1.336M | 0.5% | $23.61 | $21.96 | +7.6% | INVSCO BLSH 28 | 46138J643 |
| EEMV | ISHARES INC | 20,953 | $1.28M | 0.4% | $61.09 | $53.46 | +14.3% | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,727 | $1.268M | 0.4% | $58.36 | $49.22 | +18.6% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 7,279 | $1.195M | 0.4% | $164.17 * | $101.63 | +40.1% | COM | 882508104 |
| EFAV | ISHARES TR | 16,021 | $1.176M | 0.4% | $73.40 | $69.22 | +6.0% | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 9,142 | $1.167M | 0.4% | $127.65 | $117.80 | +8.4% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,931 | $1.139M | 0.4% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| SUSB | ISHARES TR | 42,585 | $1.115M | 0.4% | $26.18 | $25.76 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 5,142 | $1.103M | 0.4% | $214.51 * | $171.84 | +11.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,075 | $1.057M | 0.4% | $343.74 | $280.18 | +22.7% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 11,924 | $1.03M | 0.4% | $86.38 | $85.68 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $1.006M | 0.4% | $373.70 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 13,215 | $965K | 0.3% | $73.02 | $63.22 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 18,316 | $946K | 0.3% | $51.65 | $43.67 | +18.2% | S&P EMKTSC ETF | 78463X756 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,349 | $945K | 0.3% | $21.80 | $20.42 | +6.8% | BULETSHS 2029 | 46138J577 |
| VSGX | VANGUARD WORLD FD | 15,191 | $900K | 0.3% | $59.25 | $53.08 | +11.7% | ESG INTL STK ETF | 921910725 |
| CMF | ISHARES TR | 13,388 | $841K | 0.3% | $62.82 | $61.48 | +2.2% | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 10,565 | $771K | 0.3% | $72.98 | $63.47 | +15.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,889 | $767K | 0.3% | $265.49 * | $191.52 | +22.8% | COM | 437076102 |
| OEF | ISHARES TR | 4,228 | $726K | 0.3% | $171.71 | $137.78 | +24.6% | S&P 100 ETF | 464287101 |
| IMCB | ISHARES TR | 2,883 | $675K | 0.2% | $234.13 * | $43.49 | +34.6% | MRGSTR MD CP ETF | 464288208 |
| IGSB | ISHARES TR | 12,175 | $672K | 0.2% | $55.20 | $53.22 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO. INC | 8,124 | $665K | 0.2% | $81.86 * | $65.13 | +2.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,001 | $643K | 0.2% | $107.15 * | $67.30 | +31.0% | COM | 00287Y109 |
| — | TEXAS PAC LD TR | 884 | $643K | 0.2% | $727.38 | $380.36 | — | SUB CTF PROP I T | 882610108 |
| IEMG | ISHARES INC | 10,083 | $626K | 0.2% | $62.08 | $44.63 | +39.0% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 4,829 | $614K | 0.2% | $127.15 * | $101.75 | +9.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 8,603 | $594K | 0.2% | $69.05 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 3,977 | $590K | 0.2% | $148.35 * | $112.76 | +12.7% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,709 | $585K | 0.2% | $60.25 | $52.97 | +13.7% | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 4,929 | $540K | 0.2% | $109.56 * | $75.33 | +32.8% | COM | 002824100 |
| WMT | WALMART INC | 3,657 | $527K | 0.2% | $144.11 * | $43.46 | +3.3% | COM | 931142103 |
| PFE | PFIZER INC | 13,905 | $512K | 0.2% | $36.82 * | $25.95 | +11.1% | COM | 717081103 |
| IJS | ISHARES TR | 5,977 | $486K | 0.2% | $81.31 | $64.31 | +26.4% | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 9,095 | $477K | 0.2% | $52.45 * | $36.09 | +26.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,631 | $477K | 0.2% | $181.30 * | $123.55 | +43.3% | COM | 254687106 |
| IVV | ISHARES TR | 1,259 | $473K | 0.2% | $375.69 | $310.64 | +20.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,068 | $415K | 0.1% | $58.72 * | $41.13 | +5.9% | COM | 92343V104 |
| ESGE | ISHARES INC | 9,832 | $413K | 0.1% | $42.01 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 1,702 | $410K | 0.1% | $240.89 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,200 | $382K | 0.1% | $61.61 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 7,589 | $378K | 0.1% | $49.81 * | $52.33 | -13.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,768 | $348K | 0.1% | $125.72 * | $97.71 | +0.1% | COM | 459200101 |
| ITOT | ISHARES TR | 4,024 | $347K | 0.1% | $86.23 | $65.37 | +31.9% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,571 | $346K | 0.1% | $62.11 * | $48.58 | +4.7% | COM | 110122108 |
| DHI | D R HORTON INC | 5,006 | $345K | 0.1% | $68.92 * | $69.25 | -5.3% | COM | 23331A109 |
| KO | COCA COLA CO | 6,200 | $340K | 0.1% | $54.84 * | $44.75 | +5.4% | COM | 191216100 |
| T | AT&T INC | 11,737 | $338K | 0.1% | $28.80 * | $17.65 | -12.1% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 5,192 | $336K | 0.1% | $64.71 * | $45.17 | +20.7% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 618 | $334K | 0.1% | $540.45 * | $50.70 | +6.7% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 450 | $331K | 0.1% | $735.56 * | $171.20 | +36.9% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 7,775 | $330K | 0.1% | $42.44 * | $35.37 | +3.9% | COM | 064058100 |
| IWB | ISHARES TR | 1,510 | $320K | 0.1% | $211.92 | $169.05 | +25.3% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 8,075 | $311K | 0.1% | $38.51 | $35.32 | +9.0% | PFD AND INCM SEC | 464288687 |
| — | FS KKR CAP CORP II | 18,780 | $308K | 0.1% | $16.40 | $12.89 | — | COM | 35952V303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,639 | $303K | 0.1% | $83.26 * | $76.54 | -9.4% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $302K | 0.1% | $145.19 * | $104.68 | +30.1% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 3,427 | $296K | 0.1% | $86.37 * | $70.67 | +1.1% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,660 | $292K | 0.1% | $175.90 * | $141.95 | +11.9% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 26,809 | $290K | 0.1% | $10.82 | $8.74 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 3,841 | $289K | 0.1% | $75.24 * | $63.12 | -4.4% | COM | 25746U109 |
| SCZ | ISHARES TR | 4,231 | $289K | 0.1% | $68.31 | $50.39 | +35.6% | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 4,846 | $282K | 0.1% | $58.19 * | $55.29 | -13.0% | COM | 375558103 |
| IVW | ISHARES TR | 4,292 | $274K | 0.1% | $63.84 | $57.46 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 1,691 | $258K | 0.1% | $152.57 * | $124.71 | +9.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,000 | $248K | 0.1% | $248.00 * | $54.15 | +14.4% | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 1,039 | $239K | 0.1% | $230.03 * | $182.24 | +7.8% | COM | 031162100 |
| JNK | SPDR SER TR | 2,154 | $235K | 0.1% | $109.10 | $104.64 | +4.1% | BLOOMBERG BRCLYS | 78468R622 |
| VGT | VANGUARD WORLD FDS | 664 | $235K | 0.1% | $353.92 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,771 | $234K | 0.1% | $84.45 * | $75.17 | -9.2% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,499 | $231K | 0.1% | $92.44 | $80.27 | +15.3% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,162 | $228K | 0.1% | $196.21 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 1,381 | $227K | 0.1% | $164.37 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| ESML | ISHARES TR | 6,606 | $225K | 0.1% | $34.06 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 4,479 | $200K | 0.1% | $44.65 * | $35.27 | +8.9% | COM | 17275R102 |
| — | MCEWEN MNG INC | 10,012 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 58039P107 |