Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 149,117 | $23.52M | 19.6% | $157.71 | $124.85 | +26.3% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 193,097 | $19.3M | 16.1% | $99.94 | $100.12 | -0.2% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 226,412 | $8.314M | 6.9% | $36.72 * | $16.94 | +8.4% | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 183,111 | $8.233M | 6.9% | $44.96 | $45.86 | -2.0% | BLACKSTONE SENR | 78467V608 |
| SCHM | SCHWAB STRATEGIC TR | 103,283 | $7.835M | 6.5% | $75.86 * | $20.94 | +20.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 112,865 | $5.345M | 4.4% | $47.36 * | $21.78 | +8.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 172,772 | $4.798M | 4.0% | $27.77 | $29.00 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 66,783 | $4.446M | 3.7% | $66.57 | $64.10 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 39,846 | $4.181M | 3.5% | $104.93 | $105.78 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 14,460 | $3.439M | 2.9% | $237.83 * | $49.03 | +21.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 7,443 | $3.362M | 2.8% | $451.70 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,036 | $2.285M | 1.9% | $453.73 | $400.85 | +13.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 4,607 | $1.67M | 1.4% | $362.49 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 44,299 | $1.447M | 1.2% | $32.66 | $39.11 | -16.5% | EM EX ST-OWNED | 97717X578 |
| PFXF | VANECK VECTORS ETF TR | 55,362 | $1.137M | 0.9% | $20.54 | $20.48 | +0.3% | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS | 9,972 | $1.119M | 0.9% | $112.21 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 25,991 | $1.093M | 0.9% | $42.05 | $38.62 | +8.9% | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 4,329 | $1.082M | 0.9% | $249.94 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 19,064 | $963K | 0.8% | $50.51 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 4,415 | $906K | 0.8% | $205.21 | $183.40 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 18,272 | $839K | 0.7% | $45.92 | $78.85 | -41.7% | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 2,684 | $828K | 0.7% | $308.49 * | $209.88 | +42.4% | COM | 594918104 |
| — | SPDR NUVEN BLM SHT TM | 16,931 | $801K | 0.7% | $47.31 | $49.20 | — | MPL BND ETF | 78464A425 |
| — | PIMCO INCOME STRATEGY FD II | 88,112 | $765K | 0.6% | $8.68 | $10.01 | — | COM | 72201J104 |
| ARKK | ARK ETF TR | 11,207 | $743K | 0.6% | $66.30 | $105.80 | -37.3% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 13,672 | $708K | 0.6% | $51.78 * | $28.79 | +47.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,274 | $649K | 0.5% | $57.57 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 14,116 | $637K | 0.5% | $45.13 * | $76.10 | -3.3% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 12,785 | $633K | 0.5% | $49.51 * | $25.71 | -3.7% | SHT TM US TRES | 808524862 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,565 | $583K | 0.5% | $37.46 | $35.26 | +6.2% | SHS | 336917109 |
| GNR | SPDR INDEX SHS FDS | 9,255 | $581K | 0.5% | $62.78 | $56.02 | +12.1% | GLB NAT RESRCE | 78463X541 |
| KWEB | KRANESHARES TR | 18,209 | $519K | 0.4% | $28.50 | $57.52 | -50.4% | CSI CHI INTERNET | 500767306 |
| IWF | ISHARES TR | 1,855 | $515K | 0.4% | $277.63 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 1,951 | $512K | 0.4% | $262.43 | $210.03 | +24.9% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,380 | $499K | 0.4% | $48.07 | $44.19 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| — | DELAWARE INVTS NATL MUN INCO | 38,495 | $487K | 0.4% | $12.65 | $12.65 | — | SH BEN INT | 24610T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,986 | $461K | 0.4% | $46.16 | $47.27 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 50,058 | $460K | 0.4% | $9.19 | $9.19 | — | GLB X SUPERDIV | 37950E549 |
| SCHB | SCHWAB STRATEGIC TR | 8,432 | $450K | 0.4% | $53.37 * | $15.93 | +11.7% | US BRD MKT ETF | 808524102 |
| — | TEMPLETON GLOBAL INCOME FD | 84,095 | $423K | 0.4% | $5.03 | $5.49 | — | COM | 880198106 |
| VTV | VANGUARD INDEX FDS | 2,489 | $368K | 0.3% | $147.85 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 4,344 | $320K | 0.3% | $73.66 * | $106.26 | -9.4% | EAFE GRWTH ETF | 464288885 |
| REET | ISHARES TR | 10,503 | $307K | 0.3% | $29.23 | $28.56 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| — | GLOBAL X FDS | 19,975 | $300K | 0.2% | $15.02 | $18.40 | — | GENOMIC BIOTECH | 37954Y434 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,711 | $292K | 0.2% | $170.66 * | $24.90 | +37.2% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,630 | $285K | 0.2% | $174.85 * | $143.90 | +19.0% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 838 | $256K | 0.2% | $305.49 | $309.66 | -1.4% | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,235 | $232K | 0.2% | $187.85 | $202.33 | -7.1% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,905 | $230K | 0.2% | $14.46 | $16.00 | — | SH BEN INT | 67062F100 |
| AOA | ISHARES TR | 2,991 | $206K | 0.2% | $68.87 | $61.45 | +12.2% | AGGRES ALLOC ETF | 464289859 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,109 | $202K | 0.2% | $182.15 * | $36.66 | -0.3% | FTSE RAFI 1500 | 46137V597 |
| ES | EVERSOURCE ENERGY | 2,276 | $201K | 0.2% | $88.31 * | $72.67 | +3.9% | COM | 30040W108 |
| — | NUVEEN MUN VALUE FD INC | 13,621 | $130K | 0.1% | $9.54 | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,507 | $120K | 0.1% | $9.59 | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 10,580 | $111K | 0.1% | $10.49 | $12.46 | — | COM SHS | 723763108 |