Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
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 | 155,878 | $20.83M | 20.3% | $133.65 | $125.78 | +6.7% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 189,127 | $18.89M | 18.4% | $99.87 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 232,281 | $7.262M | 7.1% | $31.26 * | $16.94 | -7.2% | INTL EQTY ETF | 808524805 |
| SCHM | CHARLES SCHWAB US MC ETF | 103,159 | $6.443M | 6.3% | $62.46 * | $20.94 | -0.1% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 117,495 | $4.555M | 4.4% | $38.77 * | $21.76 | -10.4% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 164,252 | $4.154M | 4.1% | $25.29 | $29.00 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 96,075 | $3.994M | 3.9% | $41.57 | $45.86 | -9.2% | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 63,101 | $3.575M | 3.5% | $56.66 | $64.10 | -11.0% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF | 8,228 | $3.088M | 3.0% | $375.30 | $360.01 | +4.8% | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,056 | $2.949M | 2.9% | $101.49 | $105.78 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD MID CAP ETF | 13,431 | $2.633M | 2.6% | $196.04 * | $49.03 | +0.4% | MID CAP ETF | 922908629 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 9,045 | $2.522M | 2.5% | $278.83 | $333.15 | -15.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,771 | $1.422M | 1.4% | $377.09 | $400.85 | -5.4% | CORE S&P500 ETF | 464287200 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | 45,262 | $1.293M | 1.3% | $28.57 | $38.92 | -26.3% | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,429 | $1.082M | 1.1% | $168.30 | $183.70 | -7.8% | RUSSELL 2000 ETF | 464287655 |
| PFXF | VANECK PREFERRED SECURT EX FNCL ETF | 58,868 | $1.066M | 1.0% | $18.11 | $20.39 | -11.2% | PREFERRED SECURT | 92189F429 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 29,784 | $1.065M | 1.0% | $35.76 | $38.65 | -6.9% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,828 | $995K | 1.0% | $101.24 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,333 | $896K | 0.9% | $206.79 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,124 | $854K | 0.8% | $49.87 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 16,233 | $767K | 0.7% | $47.25 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| PFE | PFIZER INC | 13,713 | $717K | 0.7% | $52.29 * | $28.79 | +50.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,686 | $686K | 0.7% | $255.40 * | $209.88 | +18.9% | COM | 594918104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,095 | $650K | 0.6% | $32.35 | $54.82 | -40.2% | CSI CHI INTERNET | 500767306 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,723 | $626K | 0.6% | $49.20 * | $25.71 | -4.3% | SHT TM US TRES | 808524862 |
| FDL | FIRST TRUST MORNINGSTAR DIV L ETF IV | 17,445 | $611K | 0.6% | $35.02 | $35.49 | -0.8% | SHS | 336917109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 11,239 | $583K | 0.6% | $51.87 | $56.73 | -8.2% | GLB NAT RESRCE | 78463X541 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 11,549 | $574K | 0.6% | $49.70 | $54.48 | -8.3% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES MSCI EMERGING MARKETS ETF | 14,220 | $568K | 0.6% | $39.94 * | $76.10 | -17.9% | MSCI EAFE ETF | 464287465 |
| — | GLOBAL X GENOMICS AND BIOTECHN ETF | 40,962 | $501K | 0.5% | $12.23 | $15.24 | — | GENOMIC BIOTECH | 37954Y434 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,918 | $483K | 0.5% | $40.53 | $44.23 | -7.7% | VAN FTSE DEV MKT | 921943858 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,593 | $456K | 0.4% | $31.25 | $78.85 | -60.1% | GENOMIC REV ETF | 00214Q302 |
| — | DELAWARE INV NATIONAL MU | 38,699 | $452K | 0.4% | $11.68 | $12.65 | — | SH BEN INT | 24610T108 |
| ARKK | ARK INNOVATION ETF | 11,217 | $445K | 0.4% | $39.67 | $105.80 | -62.3% | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,955 | $423K | 0.4% | $216.37 | $210.03 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,024 | $416K | 0.4% | $41.50 | $47.27 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,855 | $404K | 0.4% | $217.79 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| — | TEMPLETON GLOBAL INCOME | 85,407 | $378K | 0.4% | $4.43 | $5.47 | — | COM | 880198106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,431 | $371K | 0.4% | $44.00 * | $15.93 | -7.5% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE ETF | 2,638 | $346K | 0.3% | $131.16 | $114.05 | +15.6% | VALUE ETF | 922908744 |
| REET | ISHARES GLOBAL REIT ETF | 12,967 | $313K | 0.3% | $24.14 | $28.19 | -14.2% | GLOBAL REIT ETF | 46434V647 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,674 | $307K | 0.3% | $114.81 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES MSCI EAFE ETF | 4,382 | $272K | 0.3% | $62.07 * | $106.26 | -24.3% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,718 | $253K | 0.2% | $147.26 * | $24.90 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 30,191 | $243K | 0.2% | $8.05 | $8.05 | — | REIT ETF | 37950E907 |
| AAPL | APPLE INC | 1,630 | $221K | 0.2% | $135.58 | $143.90 | -6.7% | COM | 037833100 |
| — | NUVEEN SELECT TAX-FREE I | 16,007 | $219K | 0.2% | $13.68 | $16.00 | — | SH BEN INT | 67062F100 |
| VOO | VANGUARD S&P 500 ETF | 620 | $214K | 0.2% | $345.16 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUNICIPAL VALUE C | 13,675 | $121K | 0.1% | $8.85 | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MATURITY M | 12,564 | $116K | 0.1% | $9.23 | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH I | 10,626 | $98,000 | 0.1% | $9.22 | $12.46 | — | COM SHS | 723763108 |