Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $105M (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 | 90,795 | $38.96M | 37.0% | $429.14 | $355.32 | +20.8% | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 71,679 | $9.703M | 9.2% | $135.37 | $122.27 | +10.7% | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 18,619 | $8.021M | 7.6% | $430.80 | $355.94 | +21.0% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 17,065 | $6.731M | 6.4% | $394.43 | $326.00 | +21.0% | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19,772 | $4.324M | 4.1% | $218.69 | $180.93 | +20.9% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,088 | $3.991M | 3.8% | $63.26 | $57.05 | +10.9% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,726 | $3.492M | 3.3% | $222.05 | $182.79 | +21.5% | ETF | 922908769 |
| AAPL | APPLE INC COM | 19,466 | $2.754M | 2.6% | $141.48 * | $117.01 | +18.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 6,536 | $2.34M | 2.2% | $358.02 | $293.57 | +21.9% | ETF | 46090E103 |
| IAU | ISHARES GOLD TRUST | 49,005 | $1.637M | 1.6% | $33.40 | $34.57 | -3.3% | ETF | 464285204 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,753 | $1.577M | 1.5% | $100.11 * | $19.99 | +25.2% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 40,269 | $1.558M | 1.5% | $38.69 * | $16.86 | +14.8% | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 551 | $1.469M | 1.4% | $2666.06 * | $83.74 | +58.0% | Stock | 02079K107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,388 | $1.42M | 1.3% | $169.29 | $129.00 | +31.2% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 510 | $1.363M | 1.3% | $2672.55 * | $83.49 | +58.9% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,901 | $1.1M | 1.0% | $281.98 * | $206.04 | +32.2% | Stock | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,132 | $978K | 0.9% | $236.69 * | $48.42 | +22.2% | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,963 | $860K | 0.8% | $290.25 * | $39.97 | +21.0% | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,577 | $745K | 0.7% | $98.32 | $80.99 | +21.5% | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 6,189 | $728K | 0.7% | $117.63 | $101.18 | +16.2% | ETF | 78464A763 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,841 | $722K | 0.7% | $60.97 | $54.50 | +11.8% | ETF | 922042775 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,474 | $707K | 0.7% | $109.21 | $82.16 | +32.9% | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,477 | $679K | 0.6% | $274.12 * | $56.92 | +20.4% | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 4,015 | $679K | 0.6% | $169.12 * | $145.08 | +13.9% | Stock | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,327 | $654K | 0.6% | $103.37 | $86.87 | +19.0% | ETF | 921946406 |
| TAN | INVESCO SOLAR ETF | 7,507 | $600K | 0.6% | $79.93 | $80.06 | -0.1% | ETF | 46138G706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $545K | 0.5% | $272.77 | $220.20 | +23.9% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 166 | $545K | 0.5% | $3283.13 * | $159.58 | +2.9% | Stock | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,342 | $538K | 0.5% | $400.89 * | $41.13 | +21.9% | ETF | 92204A702 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,869 | $537K | 0.5% | $78.18 | $63.70 | +22.8% | ETF | 464287499 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,130 | $457K | 0.4% | $56.21 | $53.08 | +5.8% | ETF | 315912808 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $421K | 0.4% | $254.69 | $210.03 | +21.3% | ETF | 464287689 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,549 | $383K | 0.4% | $247.26 | $213.75 | +15.6% | ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $353K | 0.3% | $344.73 * | $318.96 | -3.6% | Stock | 539830109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,331 | $350K | 0.3% | $262.96 * | $42.30 | +24.4% | ETF | 464287507 |
| GM | GENERAL MTRS CO COM | 6,500 | $343K | 0.3% | $52.77 * | $37.51 | +35.6% | Stock | 37045V100 |
| CSCO | CISCO SYS INC COM | 5,897 | $321K | 0.3% | $54.43 * | $35.27 | +35.4% | Stock | 17275R102 |
| F | FORD MTR CO DEL COM | 22,500 | $319K | 0.3% | $14.18 * | $6.35 | +69.1% | Stock | 345370860 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,105 | $267K | 0.3% | $241.63 | $199.59 | +21.1% | ETF | 464287622 |
| RSG | REPUBLIC SVCS INC COM | 2,069 | $248K | 0.2% | $119.86 * | $88.75 | +28.3% | Stock | 760759100 |
| LULU | LULULEMON ATHLETICA INC COM | 600 | $243K | 0.2% | $405.00 | $329.33 | +22.9% | Stock | 550021109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,646 | $239K | 0.2% | $145.20 | $120.94 | +20.2% | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,508 | $236K | 0.2% | $156.50 | $128.27 | +22.0% | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,277 | $231K | 0.2% | $54.01 * | $43.98 | -6.0% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 4,992 | $227K | 0.2% | $45.47 * | $26.69 | +21.8% | Stock | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,636 | $227K | 0.2% | $86.12 * | $58.43 | +33.6% | Stock | 75513E101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,452 | $210K | 0.2% | $85.64 | $87.99 | -2.9% | ETF | 921937835 |
| PFE | PFIZER INC COM | 4,750 | $204K | 0.2% | $42.95 * | $35.67 | -2.7% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $201K | 0.2% | $58.19 * | $50.13 | +4.0% | Stock | 609207105 |