Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 89,171 | $42.35M | 37.8% | $374.27 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 70,588 | $10.38M | 9.3% | $128.28 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 18,753 | $8.945M | 8.0% | $375.41 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 17,127 | $7.477M | 6.7% | $343.71 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19,601 | $4.43M | 4.0% | $197.25 | — | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 62,930 | $4M | 3.6% | $60.53 | — | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,781 | $3.81M | 3.4% | $194.61 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 6,539 | $2.602M | 2.3% | $313.76 | — | ETF | 46090E103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,831 | $1.621M | 1.4% | $89.16 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41,058 | $1.596M | 1.4% | $36.06 | — | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 551 | $1.594M | 1.4% | $83.74 | +71.3% | Stock | 02079K107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 8,442 | $1.51M | 1.3% | $142.25 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 510 | $1.477M | 1.3% | $83.49 | +71.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,907 | $1.314M | 1.2% | $206.04 | +52.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 6,595 | $1.171M | 1.0% | $117.01 | +32.2% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,044 | $1.03M | 0.9% | $206.70 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,096 | $993K | 0.9% | $256.18 | — | ETF | 922908736 |
| IAU | ISHARES GOLD TRUST | 25,505 | $888K | 0.8% | $33.71 | — | ETF | 464285204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,632 | $817K | 0.7% | $86.22 | — | ETF | 464287150 |
| SDY | SPDR S&P DIVIDEND ETF | 6,209 | $802K | 0.7% | $105.90 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,483 | $759K | 0.7% | $241.10 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,545 | $749K | 0.7% | $92.10 | — | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,004 | $736K | 0.7% | $58.36 | — | ETF | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,380 | $715K | 0.6% | $91.50 | — | ETF | 921946406 |
| DIS | DISNEY WALT CO COM | 4,015 | $622K | 0.6% | $145.08 | +8.8% | Stock | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,343 | $615K | 0.5% | $353.47 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $597K | 0.5% | $220.20 | +30.1% | Stock | 084670702 |
| TAN | INVESCO SOLAR ETF | 7,507 | $578K | 0.5% | $102.80 | — | ETF | 46138G706 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,914 | $574K | 0.5% | $68.59 | — | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 166 | $554K | 0.5% | $159.58 | +7.2% | Stock | 023135106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,130 | $495K | 0.4% | $100.89 | — | ETF | 315912808 |
| F | FORD MTR CO DEL COM | 22,614 | $470K | 0.4% | $6.35 | +120.4% | Stock | 345370860 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $459K | 0.4% | $223.84 | — | ETF | 464287689 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,553 | $414K | 0.4% | $223.95 | — | ETF | 92204A504 |
| GM | GENERAL MTRS CO COM | 6,500 | $381K | 0.3% | $37.51 | +50.3% | Stock | 37045V100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,341 | $380K | 0.3% | $230.07 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 5,932 | $376K | 0.3% | $35.27 | +43.1% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $364K | 0.3% | $318.96 | -3.1% | Stock | 539830109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,111 | $294K | 0.3% | $211.63 | — | ETF | 464287622 |
| RSG | REPUBLIC SVCS INC COM | 2,076 | $290K | 0.3% | $88.75 | +42.0% | Stock | 760759100 |
| PFE | PFIZER INC COM | 4,765 | $281K | 0.3% | $35.67 | +12.8% | Stock | 717081103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,664 | $261K | 0.2% | $128.38 | — | ETF | 464287408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,521 | $255K | 0.2% | $136.85 | — | ETF | 464287598 |
| MO | ALTRIA GROUP INC COM | 4,992 | $237K | 0.2% | $26.69 | +22.8% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 852 | $235K | 0.2% | $243.85 | 0.0% | Stock | 532457108 |
| LULU | LULULEMON ATHLETICA INC COM | 600 | $235K | 0.2% | $329.33 | +29.8% | Stock | 550021109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $229K | 0.2% | $50.13 | +10.3% | Stock | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,636 | $227K | 0.2% | $58.43 | +35.8% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 1,242 | $212K | 0.2% | $145.09 | 0.0% | Stock | 478160104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,461 | $209K | 0.2% | $88.18 | — | ETF | 921937835 |
| ORCL | ORACLE CORP COM | 2,291 | $200K | 0.2% | $88.90 | 0.0% | Stock | 68389X105 |
| GWH/WS | ESS TECH INC WT EXP 091527 | 50,000 | $127K | 0.1% | $2.54 | — | Stock | 26916J114 |