Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 148,564 | $30.71M | 9.7% | $206.69 | $154.59 | +33.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 238,753 | $14.97M | 4.7% | $62.70 | $50.67 | +23.7% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 180,362 | $14.82M | 4.7% | $82.19 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 166,381 | $14.1M | 4.4% | $84.72 | $85.48 | -0.9% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,295 | $13.72M | 4.3% | $147.08 | $119.33 | +23.3% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,563 | $11.29M | 3.6% | $57.12 | $57.45 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,816 | $9.516M | 3.0% | $52.05 | $41.61 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 177,078 | $9.127M | 2.9% | $51.54 | $49.65 | +3.8% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 52,094 | $8.627M | 2.7% | $165.60 | $121.57 | +36.2% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 151,428 | $7.437M | 2.3% | $49.11 | $40.10 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,853 | $7M | 2.2% | $82.50 | $81.10 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,560 | $6.747M | 2.1% | $128.37 | $104.58 | +22.8% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 54,212 | $6.622M | 2.1% | $122.15 * | $104.13 | +14.4% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 43,476 | $6.097M | 1.9% | $140.24 | $107.63 | +30.3% | MEGA CAP INDEX | 921910873 |
| ACWX | ISHARES TR | 109,157 | $6.023M | 1.9% | $55.18 | $44.22 | +24.8% | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 51,897 | $6.023M | 1.9% | $116.06 | $115.67 | +0.3% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,828 | $5.938M | 1.9% | $93.03 | $94.07 | -1.1% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 31,897 | $5.791M | 1.8% | $181.55 * | $145.01 | +12.8% | COM | 369550108 |
| SUB | ISHARES TR | 52,438 | $5.654M | 1.8% | $107.82 | $107.28 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 35,129 | $5.651M | 1.8% | $160.86 | $133.33 | +20.6% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 107,804 | $5.495M | 1.7% | $50.97 | $43.71 | +16.6% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 49,716 | $5.396M | 1.7% | $108.54 | $74.48 | +45.7% | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 91,424 | $5.003M | 1.6% | $54.72 | $55.57 | -1.5% | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 33,460 | $4.399M | 1.4% | $131.47 | $110.40 | +19.1% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 56,473 | $4.165M | 1.3% | $73.75 | $65.71 | +12.2% | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,875 | $3.91M | 1.2% | $281.80 | $161.14 | +72.8% | COM | 955306105 |
| SHM | SPDR SER TR | 76,804 | $3.806M | 1.2% | $49.55 | $49.07 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| ESGU | ISHARES TR | 39,632 | $3.601M | 1.1% | $90.86 | $82.10 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 24,026 | $2.926M | 0.9% | $121.78 | $100.19 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 41,448 | $2.868M | 0.9% | $69.20 | $63.92 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 49,955 | $2.73M | 0.9% | $54.65 | $53.71 | +1.7% | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 8,415 | $2.654M | 0.8% | $315.39 * | $166.66 | +77.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 10,788 | $2.543M | 0.8% | $235.72 * | $157.08 | +44.4% | COM | 594918104 |
| SUSB | ISHARES TR | 85,224 | $2.214M | 0.7% | $25.98 | $25.92 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| REET | ISHARES TR | 86,126 | $2.194M | 0.7% | $25.47 | $24.27 | +5.0% | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,445 | $2.157M | 0.7% | $255.42 | $212.65 | +20.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 7,449 | $2.058M | 0.6% | $276.28 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 26,988 | $2.048M | 0.6% | $75.89 | $69.39 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 16,864 | $1.864M | 0.6% | $110.53 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 601 | $1.86M | 0.6% | $3094.84 * | $133.75 | +15.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,265 | $1.769M | 0.6% | $214.04 | $151.39 | +41.4% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 28,299 | $1.737M | 0.5% | $61.38 | $57.03 | +7.6% | ESG INTL STK ETF | 921910725 |
| EEMV | ISHARES INC | 25,184 | $1.591M | 0.5% | $63.18 | $55.09 | +14.6% | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 7,185 | $1.59M | 0.5% | $221.29 * | $42.21 | +31.1% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 6,250 | $1.483M | 0.5% | $237.28 | $177.93 | +33.3% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 10,836 | $1.468M | 0.5% | $135.47 * | $104.26 | +15.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1.421M | 0.4% | $164.32 * | $120.48 | +19.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 7,279 | $1.376M | 0.4% | $189.04 * | $101.63 | +62.3% | COM | 882508104 |
| EFAV | ISHARES TR | 18,640 | $1.36M | 0.4% | $72.96 | $69.81 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,600 | $1.311M | 0.4% | $60.69 | $49.22 | +23.3% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 3,376 | $1.23M | 0.4% | $364.34 | $286.82 | +27.0% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 13,509 | $1.165M | 0.4% | $86.24 | $85.76 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 5,146 | $1.153M | 0.4% | $224.06 * | $171.84 | +17.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,882 | $1.15M | 0.4% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| TIP | ISHARES TR | 8,864 | $1.112M | 0.4% | $125.45 | $117.80 | +6.5% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,793 | $1.107M | 0.3% | $396.35 | $307.95 | +28.7% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,117 | $1.017M | 0.3% | $21.14 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,412 | $1.004M | 0.3% | $21.63 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,906 | $996K | 0.3% | $22.18 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,806 | $990K | 0.3% | $21.61 | $20.89 | +3.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,407 | $989K | 0.3% | $21.78 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,034 | $971K | 0.3% | $22.56 | $21.96 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,641 | $967K | 0.3% | $22.16 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,880 | $935K | 0.3% | $21.31 | $20.50 | +3.9% | BULSHS 2026 CB | 46138J791 |
| ESGE | ISHARES INC | 21,372 | $926K | 0.3% | $43.33 | $41.95 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 16,691 | $925K | 0.3% | $55.42 | $43.67 | +26.8% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 2,901 | $886K | 0.3% | $305.41 * | $191.52 | +42.0% | COM | 437076102 |
| CMF | ISHARES TR | 13,318 | $827K | 0.3% | $62.10 | $61.48 | +1.0% | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 10,565 | $802K | 0.3% | $75.91 | $63.47 | +19.5% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 4,207 | $757K | 0.2% | $179.94 | $137.78 | +30.5% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 4,954 | $754K | 0.2% | $152.20 * | $102.39 | +31.5% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 35,115 | $727K | 0.2% | $20.70 | $20.42 | +1.3% | BULETSHS 2029 | 46138J577 |
| IMCB | ISHARES TR | 2,883 | $725K | 0.2% | $251.47 * | $43.49 | +44.5% | MRGSTR MD CP ETF | 464288208 |
| IGSB | ISHARES TR | 12,215 | $668K | 0.2% | $54.69 | $53.22 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 6,145 | $665K | 0.2% | $108.22 * | $67.81 | +32.9% | COM | 00287Y109 |
| IEMG | ISHARES INC | 9,804 | $631K | 0.2% | $64.36 | $44.63 | +44.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,505 | $613K | 0.2% | $72.08 | $54.19 | +33.0% | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,718 | $612K | 0.2% | $62.98 | $52.97 | +18.9% | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 5,910 | $595K | 0.2% | $100.68 | $64.31 | +56.6% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 4,929 | $591K | 0.2% | $119.90 * | $75.33 | +45.9% | COM | 002824100 |
| MRK | MERCK & CO. INC | 6,928 | $534K | 0.2% | $77.08 * | $65.13 | -2.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 13,820 | $501K | 0.2% | $36.25 * | $25.95 | +10.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,052 | $490K | 0.2% | $54.13 * | $36.09 | +31.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 7,592 | $486K | 0.2% | $64.01 * | $52.33 | +11.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,631 | $485K | 0.2% | $184.34 * | $123.55 | +45.9% | COM | 254687106 |
| ESML | ISHARES TR | 11,910 | $459K | 0.1% | $38.54 | $33.84 | +13.9% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 3,186 | $451K | 0.1% | $141.56 * | $112.76 | +8.4% | COM | 713448108 |
| DHI | D R HORTON INC | 5,006 | $446K | 0.1% | $89.09 * | $69.25 | +22.8% | COM | 23331A109 |
| IVV | ISHARES TR | 1,045 | $416K | 0.1% | $398.09 | $310.64 | +28.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,702 | $414K | 0.1% | $243.24 * | $43.10 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 5,247 | $391K | 0.1% | $74.52 * | $45.31 | +40.3% | COM | 09260D107 |
| WMT | WALMART INC | 2,857 | $388K | 0.1% | $135.81 * | $43.46 | -2.3% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,200 | $381K | 0.1% | $61.45 | $62.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,527 | $380K | 0.1% | $58.22 * | $41.13 | +5.9% | COM | 92343V104 |
| ITOT | ISHARES TR | 4,024 | $369K | 0.1% | $91.70 | $65.37 | +40.1% | CORE S&P TTL STK | 464287150 |
| — | FS KKR CAP CORP II | 18,853 | $368K | 0.1% | $19.52 | $12.89 | — | COM | 35952V303 |
| BK | BANK NEW YORK MELLON CORP | 7,322 | $346K | 0.1% | $47.25 * | $35.37 | +16.6% | COM | 064058100 |
| T | AT&T INC | 11,394 | $345K | 0.1% | $30.28 * | $17.65 | -5.3% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $344K | 0.1% | $165.38 * | $104.68 | +49.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,401 | $341K | 0.1% | $63.14 * | $48.58 | +7.4% | COM | 110122108 |
| IWB | ISHARES TR | 1,510 | $338K | 0.1% | $223.84 | $169.05 | +32.4% | RUS 1000 ETF | 464287622 |
| JNK | SPDR SER TR | 3,089 | $336K | 0.1% | $108.77 | $105.85 | +2.8% | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 450 | $332K | 0.1% | $737.78 * | $171.20 | +37.8% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466 | $329K | 0.1% | $133.41 * | $97.71 | +7.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 618 | $322K | 0.1% | $521.04 * | $50.70 | +2.9% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 24,471 | $321K | 0.1% | $13.12 | $8.74 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,000 | $316K | 0.1% | $52.67 * | $44.75 | +2.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,660 | $313K | 0.1% | $188.55 * | $141.95 | +20.3% | COM | 053015103 |
| SCZ | ISHARES TR | 4,208 | $302K | 0.1% | $71.77 | $50.39 | +42.6% | EAFE SML CP ETF | 464288273 |
| ES | EVERSOURCE ENERGY | 3,436 | $298K | 0.1% | $86.73 * | $70.67 | +1.9% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 3,841 | $292K | 0.1% | $76.02 * | $63.12 | -2.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,771 | $290K | 0.1% | $104.66 * | $75.17 | +14.3% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,900 | $282K | 0.1% | $97.24 | $82.47 | +18.0% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 4,292 | $279K | 0.1% | $65.00 | $57.46 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,042 | $259K | 0.1% | $248.56 * | $182.24 | +17.5% | COM | 031162100 |
| IWM | ISHARES TR | 1,162 | $257K | 0.1% | $221.17 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,000 | $250K | 0.1% | $250.00 * | $54.15 | +15.4% | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 6,508 | $250K | 0.1% | $38.41 | $35.32 | +8.7% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 2,922 | $248K | 0.1% | $84.87 * | $76.54 | -7.0% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 1,382 | $244K | 0.1% | $176.56 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| GILD | GILEAD SCIENCES INC | 3,712 | $240K | 0.1% | $64.66 * | $55.29 | -2.4% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 664 | $238K | 0.1% | $358.43 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 4,479 | $232K | 0.1% | $51.80 * | $35.27 | +26.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,699 | $225K | 0.1% | $132.43 * | $124.71 | -4.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 342 | $211K | 0.1% | $616.96 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 3,729 | $208K | 0.1% | $55.78 * | $43.31 | +7.1% | COM | 30231G102 |
| IWD | ISHARES TR | 1,332 | $202K | 0.1% | $151.65 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| — | COLONY CR REAL ESTATE INC | 13,165 | $112K | 0.0% | $8.51 | $8.51 | — | COM CL A | 19625T101 |
| — | MCEWEN MNG INC | 10,012 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 58039P107 |