Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $108M (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 | 93,652 | $40.09M | 37.2% | $428.06 | $355.32 | +20.5% | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 71,418 | $9.817M | 9.1% | $137.46 | $122.27 | +12.4% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 18,619 | $8.004M | 7.4% | $429.88 | $355.94 | +20.8% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 16,981 | $6.682M | 6.2% | $393.50 | $326.00 | +20.7% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,770 | $4.228M | 3.9% | $225.25 | $178.72 | +26.1% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,161 | $4.148M | 3.8% | $65.67 | $57.05 | +15.1% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,675 | $3.493M | 3.2% | $222.84 | $182.79 | +21.9% | ETF | 922908769 |
| AAPL | APPLE INC COM | 19,789 | $2.71M | 2.5% | $136.94 * | $117.01 | +14.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 6,532 | $2.315M | 2.1% | $354.41 | $293.57 | +20.7% | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 63,750 | $2.149M | 2.0% | $33.71 | $34.57 | -2.5% | ETF | 464285204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,508 | $1.616M | 1.5% | $104.20 * | $19.91 | +30.8% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,519 | $1.598M | 1.5% | $39.44 * | $16.86 | +17.0% | ETF | 808524805 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,357 | $1.451M | 1.3% | $173.63 | $129.00 | +34.6% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 571 | $1.431M | 1.3% | $2506.13 * | $83.74 | +48.5% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 510 | $1.245M | 1.2% | $2441.18 * | $83.49 | +45.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,929 | $1.064M | 1.0% | $270.81 * | $206.04 | +26.7% | Stock | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,125 | $979K | 0.9% | $237.33 * | $48.42 | +22.6% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,960 | $849K | 0.8% | $286.82 * | $39.97 | +19.6% | ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 6,172 | $755K | 0.7% | $122.33 | $101.18 | +20.8% | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,577 | $748K | 0.7% | $98.72 | $80.99 | +21.9% | ETF | 464287150 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,771 | $746K | 0.7% | $63.38 | $54.50 | +16.3% | ETF | 922042775 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,474 | $731K | 0.7% | $112.91 | $82.16 | +37.5% | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 4,015 | $706K | 0.7% | $175.84 * | $145.08 | +18.4% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,477 | $672K | 0.6% | $271.30 * | $56.92 | +19.2% | ETF | 464287614 |
| TAN | INVESCO SOLAR ETF | 7,507 | $671K | 0.6% | $89.38 | $80.06 | +11.6% | ETF | 46138G706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,282 | $658K | 0.6% | $104.74 | $86.87 | +20.6% | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 166 | $571K | 0.5% | $3439.76 * | $159.58 | +7.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $555K | 0.5% | $277.78 | $220.20 | +26.2% | Stock | 084670702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,869 | $544K | 0.5% | $79.20 | $63.70 | +24.4% | ETF | 464287499 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,342 | $535K | 0.5% | $398.66 * | $41.13 | +21.2% | ETF | 92204A702 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,130 | $458K | 0.4% | $56.33 | $53.08 | +6.2% | ETF | 315912808 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $423K | 0.4% | $255.90 | $210.03 | +21.8% | ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $387K | 0.4% | $377.93 * | $318.96 | +4.9% | Stock | 539830109 |
| GM | GENERAL MTRS CO COM | 6,500 | $385K | 0.4% | $59.23 * | $37.51 | +52.2% | Stock | 37045V100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,549 | $383K | 0.4% | $247.26 | $213.75 | +15.6% | ETF | 92204A504 |
| IJH | ISHARES S&P MIDCAP FUND | 1,331 | $358K | 0.3% | $268.97 * | $42.30 | +27.1% | ETF | 464287507 |
| F | FORD MTR CO DEL COM | 22,500 | $334K | 0.3% | $14.84 * | $6.35 | +77.5% | Stock | 345370860 |
| CSCO | CISCO SYS INC COM | 5,863 | $311K | 0.3% | $53.04 * | $35.27 | +30.9% | Stock | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,105 | $268K | 0.2% | $242.53 | $199.59 | +21.3% | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,646 | $243K | 0.2% | $147.63 | $120.94 | +22.1% | ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,811 | $240K | 0.2% | $85.38 * | $58.43 | +31.8% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,508 | $239K | 0.2% | $158.49 | $128.27 | +23.7% | ETF | 464287598 |
| MO | ALTRIA GROUP INC COM | 4,992 | $238K | 0.2% | $47.68 * | $26.69 | +25.2% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,253 | $238K | 0.2% | $55.96 * | $43.98 | -3.5% | Stock | 92343V104 |
| RSG | REPUBLIC SVCS INC COM | 2,061 | $227K | 0.2% | $110.14 * | $88.75 | +17.1% | Stock | 760759100 |
| LULU | LULULEMON ATHLETICA INC COM | 600 | $219K | 0.2% | $365.00 | $329.33 | +10.8% | Stock | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 955 | $217K | 0.2% | $227.23 | $277.63 | -18.3% | ADR | 01609W102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $216K | 0.2% | $62.54 * | $50.13 | +11.0% | Stock | 609207105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,447 | $210K | 0.2% | $85.82 | $87.99 | -2.4% | ETF | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 1,233 | $203K | 0.2% | $164.64 * | $127.53 | +13.5% | Stock | 478160104 |
| BA | BOEING CO COM | 838 | $201K | 0.2% | $239.86 | $192.22 | +24.6% | Stock | 097023105 |