Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 8, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 91,685 | $34.28M | 33.9% | $373.88 | $354.77 | +5.4% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 18,577 | $6.974M | 6.9% | $375.41 | $355.94 | +5.5% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 18,178 | $6.248M | 6.2% | $343.71 | $326.00 | +5.4% | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80,999 | $5.498M | 5.4% | $67.88 | $65.83 | +3.1% | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,656 | $3.437M | 3.4% | $194.66 | $176.41 | +10.4% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 56,346 | $3.39M | 3.3% | $60.16 | $56.27 | +6.9% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,559 | $3.028M | 3.0% | $194.61 | $182.79 | +6.5% | ETF | 922908769 |
| AAPL | APPLE INC COM | 20,130 | $2.671M | 2.6% | $132.69 * | $117.01 | +10.4% | Stock | 037833100 |
| — | ISHARES COMEX GOLD TRUST | 127,500 | $2.312M | 2.3% | $18.13 | $18.13 | — | ETF | 464285105 |
| VTV | VANGUARD VALUE INDEX FUND | 19,266 | $2.292M | 2.3% | $118.97 | $112.44 | +5.8% | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST | 6,521 | $2.046M | 2.0% | $313.76 | $293.57 | +6.9% | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,220 | $1.448M | 1.4% | $36.00 * | $16.86 | +6.8% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,441 | $1.374M | 1.4% | $88.98 * | $19.91 | +11.8% | ETF | 808524607 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,623 | $1.369M | 1.4% | $206.70 * | $48.42 | +6.8% | ETF | 922908629 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,752 | $1.245M | 1.2% | $142.25 | $129.00 | +10.2% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 571 | $1M | 1.0% | $1751.31 * | $83.74 | +3.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 540 | $946K | 0.9% | $1751.85 * | $83.49 | +4.2% | Stock | 02079K305 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6,000 | $910K | 0.9% | $151.67 | $121.81 | +24.6% | Stock | 70614W100 |
| MSFT | MICROSOFT CORP COM | 3,914 | $871K | 0.9% | $222.53 * | $206.04 | +3.6% | Stock | 594918104 |
| TAN | INVESCO SOLAR ETF | 7,500 | $771K | 0.8% | $102.80 | $80.06 | +28.4% | ETF | 46138G706 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,911 | $753K | 0.7% | $58.32 | $54.50 | +7.1% | ETF | 922042775 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,954 | $748K | 0.7% | $253.22 * | $39.91 | +5.8% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,409 | $725K | 0.7% | $86.22 | $80.99 | +6.5% | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 6,138 | $650K | 0.6% | $105.90 | $101.18 | +4.7% | ETF | 78464A763 |
| DIS | DISNEY WALT CO COM | 3,528 | $639K | 0.6% | $181.12 * | $140.23 | +26.2% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,472 | $596K | 0.6% | $241.10 * | $56.92 | +5.9% | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,445 | $592K | 0.6% | $91.85 | $82.16 | +11.9% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,197 | $567K | 0.6% | $91.50 | $86.87 | +5.3% | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 166 | $541K | 0.5% | $3259.04 * | $159.58 | +2.0% | Stock | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,341 | $474K | 0.5% | $353.47 * | $41.13 | +7.5% | ETF | 92204A702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,838 | $469K | 0.5% | $68.59 | $63.70 | +7.6% | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $463K | 0.5% | $231.73 | $220.20 | +5.3% | Stock | 084670702 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 813 | $408K | 0.4% | $501.85 * | $46.50 | +7.9% | ETF | 315912808 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $370K | 0.4% | $223.84 | $210.03 | +6.4% | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 1,023 | $363K | 0.4% | $354.84 * | $318.96 | -3.0% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 8,805 | $361K | 0.4% | $41.00 * | $26.69 | +4.0% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,040 | $355K | 0.4% | $58.77 * | $43.98 | -1.0% | Stock | 92343V104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,545 | $346K | 0.3% | $223.95 | $213.75 | +4.7% | ETF | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,561 | $314K | 0.3% | $88.18 | $87.99 | +0.2% | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 1,325 | $304K | 0.3% | $229.43 * | $42.13 | +9.1% | ETF | 464287507 |
| GM | GENERAL MTRS CO COM | 6,500 | $271K | 0.3% | $41.69 * | $37.51 | +7.1% | Stock | 37045V100 |
| CSCO | CISCO SYS INC COM | 5,785 | $259K | 0.3% | $44.77 * | $35.27 | +8.9% | Stock | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,101 | $233K | 0.2% | $211.63 | $199.59 | +6.1% | ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 955 | $222K | 0.2% | $232.46 | $277.63 | -16.2% | ADR | 01609W102 |
| LULU | LULULEMON ATHLETICA INC COM | 600 | $209K | 0.2% | $348.33 | $347.27 | +0.2% | Stock | 550021109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,632 | $209K | 0.2% | $128.06 | $120.94 | +5.9% | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,498 | $205K | 0.2% | $136.85 | $128.27 | +6.6% | ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $202K | 0.2% | $58.48 * | $50.13 | +2.8% | Stock | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,811 | $201K | 0.2% | $71.50 * | $58.43 | +9.1% | Stock | 75513E101 |
| F | FORD MTR CO DEL COM | 22,500 | $198K | 0.2% | $8.80 * | $6.35 | +5.0% | Stock | 345370860 |
| RSG | REPUBLIC SVCS INC COM | 2,044 | $197K | 0.2% | $96.38 * | $88.75 | +1.7% | Stock | 760759100 |
| JNJ | JOHNSON & JOHNSON COM | 1,223 | $193K | 0.2% | $157.81 * | $127.53 | +7.1% | Stock | 478160104 |
| — | NAUTILUS INC COM | 10,000 | $181K | 0.2% | $18.10 | $18.10 | — | Stock | 63910B102 |
| BA | BOEING CO COM | 838 | $179K | 0.2% | $213.60 | $192.22 | +11.4% | Stock | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 850 | $177K | 0.2% | $208.24 | $174.85 | +18.8% | Stock | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,637 | $164K | 0.2% | $62.19 * | $50.03 | +1.7% | Stock | 110122108 |
| — | ACTIVISION BLIZZARD INC COM | 1,710 | $159K | 0.2% | $92.98 | $92.98 | — | Stock | 00507V109 |
| CMCSA | COMCAST CORP NEW CL A | 2,991 | $157K | 0.2% | $52.49 * | $41.66 | +9.4% | Stock | 20030N101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,501 | $156K | 0.2% | $62.38 | $58.59 | +6.1% | ETF | 464287663 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 868 | $151K | 0.1% | $173.96 | $169.66 | +2.5% | ETF | 92204A207 |
| ORCL | ORACLE CORP COM | 2,256 | $146K | 0.1% | $64.72 * | $55.51 | +8.7% | Stock | 68389X105 |
| EA | ELECTRONIC ARTS INC COM | 1,000 | $144K | 0.1% | $144.00 * | $125.41 | +11.5% | Stock | 285512109 |
| LLY | LILLY ELI & CO COM | 852 | $144K | 0.1% | $169.01 * | $141.36 | +13.3% | Stock | 532457108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 640 | $136K | 0.1% | $212.50 | $196.94 | +7.7% | ETF | 922908538 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,586 | $130K | 0.1% | $50.27 | $46.98 | +6.7% | ETF | 922042858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,849 | $126K | 0.1% | $68.14 * | $20.86 | +9.0% | ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 252 | $126K | 0.1% | $500.00 | $483.11 | +3.5% | Stock | 00724F101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,912 | $120K | 0.1% | $30.67 | $29.00 | +5.7% | ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW COM | 317 | $119K | 0.1% | $375.39 * | $347.39 | +2.6% | Stock | 22160K105 |
| WDC | WESTERN DIGITAL CORP. COM | 2,100 | $116K | 0.1% | $55.24 * | $33.07 | +26.1% | Stock | 958102105 |
| MRK | MERCK & CO. INC COM | 1,402 | $115K | 0.1% | $82.03 * | $64.85 | +2.7% | Stock | 58933Y105 |
| T | AT&T INC COM | 3,896 | $112K | 0.1% | $28.75 * | $15.38 | +0.9% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 1,335 | $111K | 0.1% | $83.15 * | $60.35 | +7.7% | Stock | 718172109 |
| KO | COCA COLA CO COM | 2,000 | $110K | 0.1% | $55.00 * | $44.27 | +6.6% | Stock | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 455 | $107K | 0.1% | $235.16 | $206.72 | +13.0% | Stock | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,632 | $104K | 0.1% | $63.73 | $60.63 | +5.3% | ETF | 464287309 |
| NFLX | NETFLIX INC COM | 190 | $103K | 0.1% | $542.11 * | $50.70 | +6.7% | Stock | 64110L106 |
| CPRT | COPART INC COM | 800 | $102K | 0.1% | $127.50 * | $29.14 | +9.2% | Stock | 217204106 |
| PFE | PFIZER INC COM | 2,750 | $101K | 0.1% | $36.73 * | $28.63 | +0.7% | Stock | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,629 | $99,000 | 0.1% | $37.66 * | $33.81 | +4.6% | Stock | 14448C104 |
| MMM | 3M CO COM | 560 | $98,000 | 0.1% | $175.00 * | $117.52 | +3.4% | Stock | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,275 | $97,000 | 0.1% | $29.62 | $26.75 | +10.2% | ETF | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,420 | $96,000 | 0.1% | $67.61 * | $60.07 | +4.3% | Stock | 68902V107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 341 | $94,000 | 0.1% | $275.66 | $253.95 | +8.4% | ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 734 | $92,000 | 0.1% | $125.34 * | $93.41 | +4.7% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 500 | $88,000 | 0.1% | $176.00 * | $147.45 | +7.7% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 675 | $86,000 | 0.1% | $127.41 * | $98.14 | +13.7% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 789 | $86,000 | 0.1% | $109.00 | $94.85 | +15.0% | ADR | 874039100 |
| HSY | HERSHEY CO COM | 551 | $84,000 | 0.1% | $152.45 * | $130.99 | +3.2% | Stock | 427866108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 436 | $77,000 | 0.1% | $176.61 | $166.13 | +5.8% | ETF | 922908637 |
| INTC | INTEL CORP COM | 1,534 | $76,000 | 0.1% | $49.54 * | $44.02 | +2.3% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 1,788 | $74,000 | 0.1% | $41.39 * | $30.36 | +11.0% | Stock | 30231G102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 995 | $72,000 | 0.1% | $72.36 | $66.02 | +10.3% | ETF | 92204A405 |
| HD | HOME DEPOT INC COM | 265 | $70,000 | 0.1% | $264.15 * | $242.47 | -3.0% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 315 | $68,000 | 0.1% | $215.87 * | $193.25 | -0.9% | Stock | 580135101 |
| — | GENERAL ELECTRIC CO COM | 6,220 | $67,000 | 0.1% | $10.77 | $10.77 | — | Stock | 369604103 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 6,882 | $63,000 | 0.1% | $9.15 | $9.15 | — | Stock | 292102100 |
| LOW | LOWES COS INC COM | 386 | $62,000 | 0.1% | $160.62 * | $148.05 | -1.1% | Stock | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 357 | $61,000 | 0.1% | $170.87 * | $157.30 | +1.7% | Stock | 620076307 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,000 | $60,000 | 0.1% | $60.00 | $53.63 | +11.9% | Stock | 16411R208 |
| SBUX | STARBUCKS CORP COM | 546 | $58,000 | 0.1% | $106.23 * | $85.15 | +12.3% | Stock | 855244109 |
| ONTO | ONTO INNOVATION INC COM | 1,200 | $57,000 | 0.1% | $47.50 | $40.09 | +18.6% | Stock | 683344105 |
| DE | DEERE & CO COM | 211 | $57,000 | 0.1% | $270.14 * | $232.12 | +8.6% | Stock | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 930 | $54,000 | 0.1% | $58.06 * | $48.92 | +0.8% | Stock | 744573106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 439 | $50,000 | 0.0% | $113.90 | $109.16 | +3.9% | ETF | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP COM | 1,169 | $50,000 | 0.0% | $42.77 * | $33.17 | +10.8% | Stock | 064058100 |
| CVX | CHEVRON CORP NEW COM | 570 | $48,000 | 0.0% | $84.21 * | $65.02 | +5.0% | Stock | 166764100 |
| SON | SONOCO PRODS CO COM | 800 | $47,000 | 0.0% | $58.75 * | $46.70 | +5.8% | Stock | 835495102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 350 | $45,000 | 0.0% | $128.57 | $118.93 | +7.2% | ETF | 46137V357 |
| BE | BLOOM ENERGY CORP COM CL A | 1,511 | $43,000 | 0.0% | $28.46 | $21.35 | +34.3% | Stock | 093712107 |
| — | UNILEVER PLC SPON ADR NEW | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | ADR | 904767704 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 367 | $42,000 | 0.0% | $114.44 | $101.91 | +12.0% | ETF | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $42,000 | 0.0% | $420.00 | $385.15 | +9.0% | ETF | 78467Y107 |
| SO | SOUTHERN CO COM | 673 | $41,000 | 0.0% | $60.92 * | $49.52 | +2.7% | Stock | 842587107 |
| KHC | KRAFT HEINZ CO COM | 1,151 | $40,000 | 0.0% | $34.75 * | $25.55 | +7.5% | Stock | 500754106 |
| AXP | AMERICAN EXPRESS CO COM | 327 | $40,000 | 0.0% | $122.32 * | $103.86 | +9.2% | Stock | 025816109 |
| V | VISA INC COM CL A | 179 | $39,000 | 0.0% | $217.88 * | $197.22 | +7.0% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 182 | $39,000 | 0.0% | $214.29 * | $163.73 | +10.6% | Stock | 438516106 |
| WM | WASTE MGMT INC DEL COM | 305 | $36,000 | 0.0% | $118.03 * | $107.44 | +1.5% | Stock | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $36,000 | 0.0% | $72.00 * | $64.61 | -6.5% | Stock | 209115104 |
| STZ | CONSTELLATION BRANDS INC CL A | 160 | $35,000 | 0.0% | $218.75 * | $180.83 | +11.6% | Stock | 21036P108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 100 | $33,000 | 0.0% | $330.00 * | $52.27 | +4.4% | ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO COM | 225 | $31,000 | 0.0% | $137.78 * | $123.16 | -0.3% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 377 | $26,000 | 0.0% | $68.97 * | $55.22 | +5.2% | Stock | 126650100 |
| WMT | WALMART INC COM | 179 | $26,000 | 0.0% | $145.25 * | $45.24 | -0.8% | Stock | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 297 | $25,000 | 0.0% | $84.18 * | $72.00 | -3.7% | Stock | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 277 | $25,000 | 0.0% | $90.25 * | $75.68 | -0.6% | Stock | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 261 | $25,000 | 0.0% | $95.79 | $90.76 | +6.0% | ETF | 464287168 |
| CTVA | CORTEVA INC COM | 632 | $24,000 | 0.0% | $37.97 * | $33.76 | +8.5% | Stock | 22052L104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 202 | $24,000 | 0.0% | $118.81 | $111.59 | +7.7% | ETF | 92204A884 |
| BAC | BK OF AMERICA CORP COM | 803 | $24,000 | 0.0% | $29.89 * | $23.66 | +13.5% | Stock | 060505104 |
| CNO | CNO FINL GROUP INC COM | 1,000 | $22,000 | 0.0% | $22.00 * | $18.20 | +9.5% | Stock | 12621E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $20,000 | 0.0% | $200.00 | $174.99 | +12.0% | ETF | 464287655 |