Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 137,283 | $17.51M | 17.2% | $127.54 | $118.93 | +7.2% | Equity | 46137V357 |
| GBIL | Goldman Sachs Acces | 120,743 | $12.09M | 11.9% | $100.12 | $100.12 | -0.0% | Equity | 381430529 |
| SCHF | Schwab International | 239,484 | $8.624M | 8.5% | $36.01 * | $16.86 | +6.8% | Equity | 808524805 |
| SCHM | Schwab US Mid Cap Etf | 112,867 | $7.695M | 7.6% | $68.18 * | $20.86 | +9.0% | Equity | 808524508 |
| SCHE | Schwab Emerging Markets | 209,169 | $6.411M | 6.3% | $30.65 | $29.00 | +5.7% | Equity | 808524706 |
| SCHA | Schwab US Small Cap Etf | 66,896 | $5.954M | 5.9% | $89.00 * | $19.91 | +11.8% | Equity | 808524607 |
| IVV | Ishares Core S&P 500 | 14,388 | $5.401M | 5.3% | $375.38 | $355.94 | +5.5% | Equity | 464287200 |
| IXUS | Ishares Core Msci Totl | 57,159 | $3.841M | 3.8% | $67.20 | $62.83 | +6.9% | Equity | 46432F834 |
| — | Pimco Income Strategy II | 339,815 | $3.374M | 3.3% | $9.93 | $9.93 | — | Equity | 72201J104 |
| VO | Vanguard Mid Cap Etf | 15,929 | $3.294M | 3.2% | $206.79 * | $48.42 | +6.8% | Equity | 922908629 |
| SPY | Spdr S&P 500 Etf | 8,128 | $3.039M | 3.0% | $373.89 | $354.77 | +5.4% | Equity | 78462F103 |
| ARKK | Ark Innovation Etf | 13,681 | $1.703M | 1.7% | $124.48 | $108.40 | +14.8% | Equity | 00214Q104 |
| QQQ | Invesco QQQ Trust | 4,323 | $1.356M | 1.3% | $313.67 | $293.57 | +6.9% | Equity | 46090E103 |
| IWB | Ishares Russell 1000 | 5,067 | $1.073M | 1.1% | $211.76 | $199.59 | +6.1% | Equity | 464287622 |
| DIV | Global X Superdividend | 108,316 | $963K | 0.9% | $8.89 * | $16.20 | +4.0% | Equity | 37950E291 |
| FLOT | Ishares Floating Rate | 18,232 | $925K | 0.9% | $50.73 | $50.71 | +0.0% | Equity | 46429B655 |
| SPSM | Spdr Portfolio S&P 600 | 24,621 | $881K | 0.9% | $35.78 | $32.03 | +11.8% | Equity | 78468R853 |
| SRLN | Spdr Blackstone Gso | 18,731 | $855K | 0.8% | $45.65 | $44.96 | +1.5% | Equity | 78467V608 |
| KWEB | Kraneshares Csi China | 10,960 | $842K | 0.8% | $76.82 | $74.11 | +3.6% | Equity | 500767306 |
| XSOE | Wsdmtre Emrg Mkt Ex Stt | 20,951 | $831K | 0.8% | $39.66 | $36.77 | +7.9% | Equity | 97717X578 |
| SCHZ | Schwab US Aggregate Bond | 13,956 | $782K | 0.8% | $56.03 * | $27.96 | +0.2% | Equity | 808524839 |
| EEM | Ishares Msci Emrg Mkt Fd | 14,126 | $730K | 0.7% | $51.68 | $48.08 | +7.5% | Equity | 464287234 |
| IWM | Ishares Russell 2000 | 3,721 | $729K | 0.7% | $195.92 | $174.99 | +12.0% | Equity | 464287655 |
| SCHO | Schwab Short Term US | 13,636 | $701K | 0.7% | $51.41 * | $25.71 | -0.1% | Equity | 808524862 |
| FTEC | Fidelity Msci Infor Tech | 6,621 | $692K | 0.7% | $104.52 | $97.22 | +7.5% | Equity | 316092808 |
| SIXG | Defiance Next Gen | 20,579 | $691K | 0.7% | $33.58 | $33.58 | — | Equity | 26922A289 |
| XVMMX | Delaware Investments | 52,184 | $685K | 0.7% | $13.13 | $13.13 | — | Equity | 24610V103 |
| SHM | Spdr Nuveen Barclays | 13,673 | $681K | 0.7% | $49.81 | $49.79 | -0.0% | Equity | 78468R739 |
| — | Templeton Income Tr | 120,928 | $665K | 0.7% | $5.50 | $5.50 | — | Equity | 880198106 |
| VEU | Vanguard Ftse All World | 11,141 | $650K | 0.6% | $58.34 | $54.50 | +7.1% | Equity | 922042775 |
| ARKG | Ark Genomic Revolution | 6,470 | $603K | 0.6% | $93.20 | $79.67 | +17.1% | Equity | 00214Q302 |
| MSFT | Microsoft Corp | 2,612 | $581K | 0.6% | $222.43 * | $206.04 | +3.6% | Equity | 594918104 |
| PFE | Pfizer Incorporated | 15,565 | $573K | 0.6% | $36.81 * | $28.63 | +0.7% | Equity | 717081103 |
| VWO | Vanguard Ftse Emerging | 10,481 | $525K | 0.5% | $50.09 | $46.98 | +6.7% | Equity | 922042858 |
| VEA | Vanguard Ftse Etf | 10,647 | $503K | 0.5% | $47.24 | $43.99 | +7.3% | Equity | 921943858 |
| IWF | Ishares Russell 1000 | 1,895 | $457K | 0.5% | $241.16 * | $56.92 | +5.9% | Equity | 464287614 |
| FDN | First Trust Internet | 2,111 | $448K | 0.4% | $212.22 | $202.33 | +4.9% | Equity | 33733E302 |
| IWV | Ishares Russell 3000 | 1,947 | $435K | 0.4% | $223.42 | $210.03 | +6.4% | Equity | 464287689 |
| SCHB | Schwab US Broad Market | 4,105 | $374K | 0.4% | $91.11 * | $14.24 | +6.5% | Equity | 808524102 |
| AOA | Ishares Core Aggressive | 5,150 | $331K | 0.3% | $64.27 | $61.13 | +5.0% | Equity | 464289859 |
| VTV | Vanguard Value Etf | 2,684 | $319K | 0.3% | $118.85 | $112.44 | +5.8% | Equity | 922908744 |
| EFA | Ishares Msci Eafe Etf | 4,292 | $313K | 0.3% | $72.93 | $68.39 | +6.7% | Equity | 464287465 |
| JXI | Ishares Global Utilities | 5,101 | $306K | 0.3% | $59.99 | $59.51 | +0.9% | Equity | 464288711 |
| — | Nuveen Select Tax-Free I | 17,929 | $285K | 0.3% | $15.90 | $15.90 | — | Equity | 67063C106 |
| — | Nuveen Amt Free Quality | 16,713 | $252K | 0.2% | $15.08 | $15.08 | — | Equity | 670657105 |
| BNDX | Vanguard Total | 4,229 | $248K | 0.2% | $58.64 | $58.39 | +0.3% | Equity | 92203J407 |
| — | United States Treas NT | 236,000 | $239K | 0.2% | $1.01 | $1.01 | — | Fixed | 9128283X6 |
| HYMB | Spdr Nuveen S&P High | 3,984 | $235K | 0.2% | $58.99 * | $28.79 | +2.4% | Equity | 78464A284 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,675 | $223K | 0.2% | $133.13 * | $24.90 | +7.0% | Equity | 46137V613 |
| C | Citigroup Inc | 3,481 | $215K | 0.2% | $61.76 * | $42.37 | +21.7% | Equity | 172967424 |
| — | Nuveen Municipal Value C | 16,986 | $189K | 0.2% | $11.13 | $11.13 | — | Equity | 670928100 |
| XMHIX | Pioneer Municipal High I | 15,163 | $189K | 0.2% | $12.46 | $12.46 | — | Equity | 723763108 |