Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $85.1M (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 | 157,955 | $20.66M | 24.3% | $130.83 * | $125.98 | +1.0% | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 107,184 | $10.69M | 12.6% | $99.70 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 231,986 | $6.66M | 7.8% | $28.71 * | $16.94 | -17.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 102,962 | $6.401M | 7.5% | $62.17 * | $20.94 | -3.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 118,017 | $4.578M | 5.4% | $38.79 * | $21.76 | -13.2% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 161,943 | $3.678M | 4.3% | $22.71 | $29.00 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,256 | $3.027M | 3.6% | $366.64 * | $360.01 | -0.8% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 58,170 | $3.022M | 3.6% | $51.95 | $64.10 | -20.6% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 13,175 | $2.55M | 3.0% | $193.55 * | $49.03 | -4.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,135 | $2.499M | 2.9% | $273.56 * | $333.15 | -19.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,125 | $1.519M | 1.8% | $368.24 * | $400.71 | -10.5% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 31,905 | $1.303M | 1.5% | $40.84 | $45.86 | -10.9% | BLACKSTONE SENR | 78467V608 |
| SPSM | SPDR SER TR | 32,828 | $1.146M | 1.3% | $34.91 * | $38.57 | -11.7% | PORTFOLIO S&P600 | 78468R853 |
| XSOE | WISDOMTREE TR | 44,492 | $1.11M | 1.3% | $24.95 | $38.92 | -36.7% | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 6,522 | $1.104M | 1.3% | $169.27 * | $183.68 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,333 | $877K | 1.0% | $202.40 * | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,030 | $830K | 1.0% | $33.16 * | $35.56 | -9.6% | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,420 | $777K | 0.9% | $74.57 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 16,498 | $752K | 0.9% | $45.58 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 54,420 | $685K | 0.8% | $12.59 | $14.58 | — | GENOMIC BIOTECH | 37954Y434 |
| STIP | ISHARES TR | 7,045 | $682K | 0.8% | $96.81 | $105.78 | -9.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 2,688 | $647K | 0.8% | $240.70 * | $209.88 | +8.1% | COM | 594918104 |
| PFE | PFIZER INC | 13,756 | $607K | 0.7% | $44.13 * | $28.79 | +26.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,535 | $540K | 0.6% | $37.15 * | $43.60 | -16.6% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,598 | $525K | 0.6% | $45.27 * | $54.48 | -18.6% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 14,220 | $515K | 0.6% | $36.22 * | $76.10 | -26.4% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 10,646 | $514K | 0.6% | $48.28 * | $25.71 | -6.1% | SHT TM US TRES | 808524862 |
| — | SPDR NUVEN BLM SHT TM | 11,124 | $513K | 0.6% | $46.12 | $46.12 | — | MPL BOND ETF | 78464A425 |
| KWEB | KRANESHARES TR | 18,839 | $466K | 0.5% | $24.74 | $54.82 | -55.0% | CSI CHI INTERNET | 500767306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,863 | $443K | 0.5% | $114.68 * | $126.60 | -13.2% | NASDAQ 100 ETF | 46138G649 |
| — | DELAWARE INVTS NATL MUN INCO | 38,909 | $428K | 0.5% | $11.00 | $12.65 | — | SH BEN INT | 24610T108 |
| ARKK | ARK ETF TR | 11,189 | $424K | 0.5% | $37.89 | $105.80 | -64.3% | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES TR | 1,962 | $416K | 0.5% | $212.03 * | $210.03 | -1.4% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,855 | $400K | 0.5% | $215.63 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 7,631 | $382K | 0.4% | $50.06 | $50.72 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,143 | $376K | 0.4% | $37.07 | $47.19 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON GLOBAL INCOME FD | 87,166 | $373K | 0.4% | $4.28 | $5.45 | — | COM | 880198106 |
| SCHB | SCHWAB STRATEGIC TR | 8,518 | $367K | 0.4% | $43.09 * | $15.92 | -12.1% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 999 | $337K | 0.4% | $337.34 * | $372.37 | -11.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,652 | $336K | 0.4% | $126.70 * | $114.05 | +8.3% | VALUE ETF | 922908744 |
| ARKG | ARK ETF TR | 9,685 | $329K | 0.4% | $33.97 * | $78.85 | -58.3% | GENOMIC REV ETF | 00214Q302 |
| EFG | ISHARES TR | 4,382 | $257K | 0.3% | $58.65 * | $106.26 | -31.7% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,737 | $248K | 0.3% | $142.77 * | $24.97 | +11.2% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 1,630 | $232K | 0.3% | $142.33 * | $143.90 | -5.5% | COM | 037833100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,111 | $214K | 0.3% | $13.28 | $16.00 | — | SH BEN INT | 67062F100 |
| PFXF | VANECK ETF TRUST | 11,742 | $203K | 0.2% | $17.29 | $20.39 | -15.6% | PREFERRED SECURT | 92189F429 |
| — | GLOBAL X FDS | 20,383 | $141K | 0.2% | $6.92 | $6.92 | — | REIT ETF | 37950E127 |
| — | NUVEEN MUN VALUE FD INC | 13,731 | $117K | 0.1% | $8.52 | $11.13 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,624 | $112K | 0.1% | $8.87 | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,703 | $90,000 | 0.1% | $8.41 | $12.46 | — | COM SHS | 723763108 |