Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $93.17M (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 | 92,004 | $34.71M | 37.3% | $377.26 | $357.01 | +5.7% | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 75,542 | $9.962M | 10.7% | $131.87 | $123.56 | +6.7% | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 19,039 | $6.604M | 7.1% | $346.87 | $330.68 | +4.9% | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 16,406 | $6.22M | 6.7% | $379.13 | $355.94 | +6.5% | ETF | 464287200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,233 | $3.563M | 3.8% | $176.10 | $181.51 | -3.0% | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 65,216 | $3.366M | 3.6% | $51.61 | $57.01 | -9.5% | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,971 | $3.012M | 3.2% | $188.59 | $182.79 | +3.2% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 10,555 | $2.958M | 3.2% | $280.25 | $316.96 | -11.6% | ETF | 46090E103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 10,202 | $1.528M | 1.6% | $149.77 | $134.94 | +11.0% | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,344 | $1.174M | 1.3% | $31.44 * | $16.91 | -7.0% | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 522 | $1.142M | 1.2% | $2187.74 * | $83.74 | +29.6% | Stock | 02079K107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,769 | $1.122M | 1.2% | $39.00 * | $21.61 | -9.8% | ETF | 808524607 |
| GOOGL | ALPHABET INC CAP STK CL A | 510 | $1.111M | 1.2% | $2178.43 * | $83.49 | +29.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 4,005 | $1.029M | 1.1% | $256.93 * | $207.34 | +20.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 6,835 | $934K | 1.0% | $136.65 | $118.09 | +13.7% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 25,971 | $891K | 1.0% | $34.31 | $34.58 | -0.8% | ETF | 464285204 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,122 | $812K | 0.9% | $196.99 * | $48.52 | +1.5% | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,217 | $810K | 0.9% | $49.95 | $54.33 | -8.0% | ETF | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 6,241 | $741K | 0.8% | $118.73 | $101.18 | +17.3% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,969 | $662K | 0.7% | $222.97 * | $40.49 | -8.2% | ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,470 | $658K | 0.7% | $101.70 | $86.87 | +17.1% | ETF | 921946406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,682 | $644K | 0.7% | $83.83 | $80.99 | +3.4% | ETF | 464287150 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,576 | $608K | 0.7% | $92.46 | $82.50 | +12.0% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $545K | 0.6% | $272.77 | $220.20 | +24.0% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,488 | $544K | 0.6% | $218.65 * | $56.92 | -3.9% | ETF | 464287614 |
| TAN | INVESCO SOLAR ETF | 7,582 | $541K | 0.6% | $71.35 | $80.06 | -10.8% | ETF | 46138G706 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,068 | $457K | 0.5% | $64.66 | $63.84 | +1.3% | ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $440K | 0.5% | $429.69 * | $318.96 | +22.6% | Stock | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,344 | $439K | 0.5% | $326.64 * | $41.13 | -0.8% | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,631 | $384K | 0.4% | $235.44 | $215.02 | +9.5% | ETF | 92204A504 |
| AMZN | AMAZON COM INC COM | 3,520 | $374K | 0.4% | $106.25 | $126.76 | -16.2% | Stock | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $359K | 0.4% | $217.18 | $210.03 | +3.5% | ETF | 464287689 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,130 | $351K | 0.4% | $43.17 | $53.08 | -18.7% | ETF | 315912808 |
| DIS | DISNEY WALT CO COM | 3,506 | $331K | 0.4% | $94.41 * | $142.58 | -35.3% | Stock | 254687106 |
| IJH | ISHARES S&P MIDCAP FUND | 1,349 | $305K | 0.3% | $226.09 * | $42.30 | +7.0% | ETF | 464287507 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 95,872 | $283K | 0.3% | $2.95 | $2.50 | — | ADR | 23292E108 |
| LLY | LILLY ELI & CO COM | 853 | $276K | 0.3% | $323.56 * | $243.85 | +29.1% | Stock | 532457108 |
| RSG | REPUBLIC SVCS INC COM | 2,091 | $274K | 0.3% | $131.04 * | $88.75 | +41.2% | Stock | 760759100 |
| JNJ | JOHNSON & JOHNSON COM | 1,476 | $262K | 0.3% | $177.51 * | $147.39 | +8.5% | Stock | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,711 | $261K | 0.3% | $96.27 * | $59.26 | +49.8% | Stock | 75513E101 |
| F | FORD MTR CO DEL COM | 23,156 | $258K | 0.3% | $11.14 * | $6.43 | +33.6% | Stock | 345370860 |
| CSCO | CISCO SYS INC COM | 6,006 | $256K | 0.3% | $42.62 * | $35.27 | +8.2% | Stock | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,114 | $231K | 0.2% | $207.36 | $199.59 | +4.1% | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,664 | $229K | 0.2% | $137.62 | $121.28 | +13.3% | ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW COM | 470 | $225K | 0.2% | $478.72 * | $484.91 | -5.5% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,529 | $222K | 0.2% | $145.19 | $128.27 | +13.0% | ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $214K | 0.2% | $61.96 * | $50.13 | +12.8% | Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,761 | $213K | 0.2% | $77.15 * | $56.83 | +16.4% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 4,992 | $209K | 0.2% | $41.87 * | $26.69 | +18.1% | Stock | 02209S103 |
| GM | GENERAL MTRS CO COM | 6,500 | $206K | 0.2% | $31.69 * | $37.51 | -18.3% | Stock | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,020 | $204K | 0.2% | $50.75 * | $40.11 | +0.4% | Stock | 92343V104 |
| GWH/WS | ESS TECH INC WT EXP 091527 | 50,000 | $17,000 | 0.0% | $0.34 | $2.54 | — | Stock | 26916J114 |