Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 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 | 93,332 | $36.99M | 36.7% | $396.33 | $355.32 | +11.5% | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 69,088 | $9.082M | 9.0% | $131.46 | $121.76 | +8.0% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 18,541 | $7.376M | 7.3% | $397.82 | $355.94 | +11.8% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 16,880 | $6.149M | 6.1% | $364.28 | $326.00 | +11.7% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,293 | $3.916M | 3.9% | $214.07 | $177.60 | +20.5% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61,130 | $3.833M | 3.8% | $62.70 | $56.78 | +10.4% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,628 | $3.23M | 3.2% | $206.68 | $182.79 | +13.1% | ETF | 922908769 |
| AAPL | APPLE INC COM | 19,757 | $2.413M | 2.4% | $122.13 * | $117.01 | +1.8% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 6,528 | $2.083M | 2.1% | $319.09 | $293.57 | +8.7% | ETF | 46090E103 |
| — | ISHARES COMEX GOLD TRUST | 127,500 | $2.073M | 2.1% | $16.26 | $18.13 | — | ETF | 464285105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,475 | $1.542M | 1.5% | $99.64 * | $19.91 | +25.2% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,220 | $1.513M | 1.5% | $37.62 * | $16.86 | +11.6% | ETF | 808524805 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,785 | $1.455M | 1.4% | $165.62 | $129.00 | +28.4% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 571 | $1.181M | 1.2% | $2068.30 * | $83.74 | +22.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 510 | $1.052M | 1.0% | $2062.75 * | $83.49 | +22.6% | Stock | 02079K305 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,490 | $994K | 1.0% | $221.38 * | $48.42 | +14.3% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 3,922 | $925K | 0.9% | $235.85 * | $206.04 | +10.1% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,946 | $786K | 0.8% | $60.71 | $54.50 | +11.3% | ETF | 922042775 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,007 | $773K | 0.8% | $257.07 * | $39.97 | +7.2% | ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 4,015 | $741K | 0.7% | $184.56 * | $145.08 | +24.3% | Stock | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 6,156 | $727K | 0.7% | $118.10 | $101.18 | +16.6% | ETF | 78464A763 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6,418 | $722K | 0.7% | $112.50 | $122.52 | -8.2% | Stock | 70614W100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,445 | $699K | 0.7% | $108.46 | $82.16 | +32.1% | ETF | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,534 | $690K | 0.7% | $91.58 | $80.99 | +13.1% | ETF | 464287150 |
| TAN | INVESCO SOLAR ETF | 7,507 | $689K | 0.7% | $91.78 | $80.06 | +14.6% | ETF | 46138G706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,237 | $630K | 0.6% | $101.01 | $86.87 | +16.4% | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,472 | $601K | 0.6% | $243.12 * | $56.92 | +6.8% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 166 | $514K | 0.5% | $3096.39 * | $159.58 | -3.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $510K | 0.5% | $255.26 | $220.20 | +16.0% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,838 | $506K | 0.5% | $74.00 | $63.70 | +16.1% | ETF | 464287499 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,341 | $481K | 0.5% | $358.69 * | $41.13 | +8.9% | ETF | 92204A702 |
| MO | ALTRIA GROUP INC COM | 8,885 | $455K | 0.5% | $51.21 * | $26.69 | +32.1% | Stock | 02209S103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 813 | $418K | 0.4% | $514.15 * | $46.50 | +10.4% | ETF | 315912808 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $392K | 0.4% | $237.14 | $210.03 | +12.9% | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $378K | 0.4% | $369.14 * | $318.96 | +1.7% | Stock | 539830109 |
| GM | GENERAL MTRS CO COM | 6,500 | $373K | 0.4% | $57.38 * | $37.51 | +47.8% | Stock | 37045V100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,545 | $353K | 0.4% | $228.48 | $213.75 | +7.0% | ETF | 92204A504 |
| IJH | ISHARES S&P MIDCAP FUND | 1,353 | $352K | 0.3% | $260.16 * | $42.30 | +23.1% | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 5,826 | $301K | 0.3% | $51.66 * | $35.27 | +26.8% | Stock | 17275R102 |
| F | FORD MTR CO DEL COM | 22,500 | $276K | 0.3% | $12.27 * | $6.35 | +46.3% | Stock | 345370860 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,101 | $246K | 0.2% | $223.43 | $199.59 | +12.1% | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,232 | $246K | 0.2% | $58.13 * | $43.98 | -1.0% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,632 | $231K | 0.2% | $141.54 | $120.94 | +16.8% | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,498 | $227K | 0.2% | $151.54 | $128.27 | +18.1% | ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 955 | $217K | 0.2% | $227.23 | $277.63 | -18.3% | ADR | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,811 | $217K | 0.2% | $77.20 * | $58.43 | +18.6% | Stock | 75513E101 |
| BA | BOEING CO COM | 838 | $213K | 0.2% | $254.18 | $192.22 | +32.5% | Stock | 097023105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,441 | $207K | 0.2% | $84.80 | $87.99 | -3.7% | ETF | 921937835 |
| RSG | REPUBLIC SVCS INC COM | 2,053 | $204K | 0.2% | $99.37 * | $88.75 | +5.3% | Stock | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $202K | 0.2% | $58.48 * | $50.13 | +3.5% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 1,228 | $202K | 0.2% | $164.50 * | $127.53 | +12.5% | Stock | 478160104 |
| — | NAUTILUS INC COM | 10,000 | $156K | 0.2% | $15.60 | $18.10 | — | Stock | 63910B102 |