Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $90.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 94,728 | $33.84M | 37.6% | $373.87 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 84,563 | $10.44M | 11.6% | $128.15 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 18,652 | $6.69M | 7.4% | $373.40 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 16,135 | $5.297M | 5.9% | $344.00 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 22,510 | $3.847M | 4.3% | $194.36 | — | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,128 | $3.301M | 3.7% | $58.89 | — | ETF | 921909768 |
| QQQ | INVESCO QQQ TRUST | 10,568 | $2.824M | 3.1% | $332.30 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,257 | $2.559M | 2.8% | $194.61 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,267 | $2.189M | 2.4% | $143.48 | — | ETF | 922908611 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,850 | $1.091M | 1.2% | $70.42 | — | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,344 | $1.05M | 1.2% | $36.06 | — | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,200 | $976K | 1.1% | $108.73 | +1.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,930 | $915K | 1.0% | $207.34 | +23.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 6,616 | $914K | 1.0% | $118.09 | +30.7% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,940 | $860K | 1.0% | $109.25 | +1.4% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 4,325 | $813K | 0.9% | $205.65 | — | ETF | 922908629 |
| IAU | ISHARES GOLD TRUST | 25,475 | $803K | 0.9% | $33.72 | — | ETF | 464285204 |
| SDY | SPDR S&P DIVIDEND ETF | 6,258 | $698K | 0.8% | $105.90 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,520 | $619K | 0.7% | $91.50 | — | ETF | 921946406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,682 | $611K | 0.7% | $86.22 | — | ETF | 464287150 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,989 | $576K | 0.6% | $56.19 | — | ETF | 922042775 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,576 | $573K | 0.6% | $92.10 | — | ETF | 464287804 |
| TAN | INVESCO SOLAR ETF | 7,532 | $554K | 0.6% | $102.80 | — | ETF | 46138G706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $534K | 0.6% | $220.20 | +29.2% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,488 | $524K | 0.6% | $241.10 | — | ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 2,315 | $495K | 0.5% | $256.18 | — | ETF | 922908736 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,954 | $432K | 0.5% | $68.51 | — | ETF | 464287499 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,344 | $413K | 0.5% | $353.47 | — | ETF | 92204A702 |
| — | TWITTER INC COM | 9,383 | $411K | 0.5% | $43.80 | — | Stock | 90184L102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $396K | 0.4% | $318.96 | +19.4% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 3,420 | $386K | 0.4% | $126.76 | -0.3% | Stock | 023135106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,631 | $365K | 0.4% | $224.48 | — | ETF | 92204A504 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $342K | 0.4% | $223.84 | — | ETF | 464287689 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 8,130 | $337K | 0.4% | $100.89 | — | ETF | 315912808 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,349 | $296K | 0.3% | $230.07 | — | ETF | 464287507 |
| RSG | REPUBLIC SVCS INC COM | 2,098 | $285K | 0.3% | $88.75 | +50.8% | Stock | 760759100 |
| LLY | LILLY ELI & CO COM | 853 | $276K | 0.3% | $243.85 | +26.3% | Stock | 532457108 |
| F | FORD MTR CO DEL COM | 23,128 | $259K | 0.3% | $6.43 | +69.0% | Stock | 345370860 |
| DIS | DISNEY WALT CO COM | 2,607 | $246K | 0.3% | $142.58 | -26.7% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 6,051 | $242K | 0.3% | $35.27 | +13.5% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 1,432 | $234K | 0.3% | $147.39 | +3.7% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 470 | $222K | 0.2% | $484.91 | +2.7% | Stock | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,114 | $220K | 0.2% | $211.63 | — | ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,636 | $216K | 0.2% | $59.26 | +41.5% | Stock | 75513E101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,664 | $214K | 0.2% | $128.38 | — | ETF | 464287408 |
| GM | GENERAL MTRS CO COM | 6,515 | $209K | 0.2% | $37.51 | -5.5% | Stock | 37045V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,529 | $208K | 0.2% | $136.85 | — | ETF | 464287598 |
| MO | ALTRIA GROUP INC COM | 4,992 | $202K | 0.2% | $26.69 | +23.9% | Stock | 02209S103 |
| GWH/WS | ESS TECH INC WT EXP 091527 | 50,000 | $37,000 | 0.0% | $2.54 | — | Stock | 26916J114 |