Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $1.022B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 517,455 | $199M | 19.5% | $41326.61 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 1,224,238 | $104M | 10.2% | $6700.25 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 1,978,751 | $88.91M | 8.7% | $35883.26 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 1,312,930 | $60.24M | 5.9% | $4426.14 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 485,316 | $40.65M | 4.0% | $6393.69 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 712,028 | $37.77M | 3.7% | $54.52 | — | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 317,627 | $29.46M | 2.9% | $9997.02 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 269,524 | $20.08M | 2.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 740,109 | $16.82M | 1.6% | $18525.80 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 398,954 | $16.31M | 1.6% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 223,971 | $16.15M | 1.6% | $50395.71 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 108,487 | $15.83M | 1.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 112,659 | $14.64M | 1.4% | $148.95 | -5.5% | COM | 037833100 |
| TLH | ISHARES TR | 128,080 | $13.86M | 1.4% | $4382.34 | — | 10-20 YR TRS ETF | 464288653 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,302 | $13.45M | 1.3% | $85.84 | +2.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 307,608 | $10.76M | 1.1% | $35.48 | -15.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 112,959 | $10.69M | 1.0% | $191.41 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 76,026 | $10.2M | 1.0% | $123.93 | -5.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 65,454 | $9.92M | 1.0% | $129.50 | +0.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 121,065 | $9.637M | 0.9% | $61.87 | +14.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 37,625 | $9.023M | 0.9% | $272.06 | -14.0% | COM | 594918104 |
| V | VISA INC | 40,836 | $8.484M | 0.8% | $210.95 | -6.6% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 209,210 | $7.586M | 0.7% | $34.07 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 63,899 | $7.09M | 0.7% | $78.09 | +18.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 75,993 | $6.602M | 0.6% | $127.11 | -26.5% | COM | 254687106 |
| COMT | ISHARES U S ETF TR | 219,662 | $6.192M | 0.6% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 43,265 | $6.134M | 0.6% | $42.97 | +6.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 126,510 | $6.027M | 0.6% | $42.23 | -1.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 30,041 | $5.985M | 0.6% | $183.22 | +2.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 22,467 | $5.983M | 0.6% | $360.02 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 115,369 | $5.912M | 0.6% | $36.36 | +10.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 53,334 | $5.883M | 0.6% | $54.75 | +75.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 10,419 | $5.826M | 0.6% | $47.70 | -0.2% | COM | 11135F101 |
| MET | METLIFE INC | 80,240 | $5.807M | 0.6% | $57.96 | +12.3% | COM | 59156R108 |
| — | BLACKROCK INC | 7,736 | $5.482M | 0.5% | $560.59 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 65,516 | $5.455M | 0.5% | $66.54 | +11.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 10,259 | $5.439M | 0.5% | $470.05 | +6.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 57,593 | $5.367M | 0.5% | $81.90 | +4.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 9,814 | $5.355M | 0.5% | $445.09 | +11.3% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,914 | $5.233M | 0.5% | $103.01 | -12.7% | COM | 459506101 |
| ICVT | ISHARES TR | 75,294 | $5.231M | 0.5% | $70.84 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,741 | $5.12M | 0.5% | $74.49 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 44,606 | $5.028M | 0.5% | $110.76 | -9.5% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC | 67,539 | $4.986M | 0.5% | $78.07 | -2.3% | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 42,587 | $4.889M | 0.5% | $3086.11 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,797 | $4.844M | 0.5% | $552.35 | -5.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 60,405 | $4.695M | 0.5% | $80.31 | -8.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 25,746 | $4.548M | 0.4% | $151.42 | +3.7% | COM | 478160104 |
| BALL | BALL CORP | 85,371 | $4.366M | 0.4% | $57.91 | -14.5% | COM | 058498106 |
| PEP | PEPSICO INC | 22,931 | $4.143M | 0.4% | $138.65 | +16.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 18,511 | $3.967M | 0.4% | $172.73 | +3.5% | COM | 438516106 |
| FALN | ISHARES TR | 155,518 | $3.827M | 0.4% | $29970.00 | — | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 42,757 | $3.772M | 0.4% | $109.97 | -14.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,686 | $3.67M | 0.4% | $106.33 | -7.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 35,997 | $3.571M | 0.3% | $96.06 | -8.9% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 93,285 | $3.545M | 0.3% | $38.82 | -13.8% | CL B | 35671D857 |
| IYE | ISHARES TR | 71,757 | $3.336M | 0.3% | $31.82 | — | U.S. ENERGY ETF | 464287796 |
| BDX | BECTON DICKINSON & CO | 12,927 | $3.287M | 0.3% | $230.10 | -3.0% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 7,344 | $3.173M | 0.3% | $450.89 | -10.4% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 39,996 | $3.151M | 0.3% | $71.60 | -2.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,018 | $2.956M | 0.3% | $41.52 | -25.9% | COM | 92343V104 |
| INTU | INTUIT | 7,325 | $2.851M | 0.3% | $474.00 | -18.0% | COM | 461202103 |
| USB | US BANCORP DEL | 63,822 | $2.783M | 0.3% | $45.03 | -18.5% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 55,117 | $2.729M | 0.3% | $48292.53 | — | ISHS 5-10YR INVT | 464288638 |
| CI | CIGNA CORP NEW | 7,980 | $2.644M | 0.3% | $208.56 | +43.3% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,666 | $2.435M | 0.2% | $70.05 | -8.8% | COM | 595017104 |
| MMM | 3M CO | 19,567 | $2.346M | 0.2% | $126.14 | -28.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,664 | $2.337M | 0.2% | $50.53 | -23.1% | COM | 14448C104 |
| INTC | INTEL CORP | 78,878 | $2.085M | 0.2% | $48.72 | -45.3% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 25,915 | $2.029M | 0.2% | $81.97 | -14.4% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,676 | $2.023M | 0.2% | $215.84 | +13.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,300 | $1.99M | 0.2% | $296.06 | -5.0% | COM | 437076102 |
| ECL | ECOLAB INC | 13,106 | $1.908M | 0.2% | $197.66 | -28.3% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 19,237 | $1.613M | 0.2% | $72.85 | -5.3% | COM | 30040W108 |
| HDV | ISHARES TR | 14,613 | $1.523M | 0.1% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 11,931 | $1.27M | 0.1% | $65487.12 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 23,424 | $1.171M | 0.1% | $3641.54 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $1.115M | 0.1% | $292.12 | +1.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,906 | $1.021M | 0.1% | $388.72 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 31,874 | $973K | 0.1% | $21375.64 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 18,702 | $932K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| WBS | WEBSTER FINL CORP | 19,463 | $921K | 0.1% | $49.94 | +0.3% | COM | 947890109 |
| — | FS CREDIT OPPORTUNITIES CORP | 190,784 | $899K | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| CVX | CHEVRON CORP NEW | 4,738 | $850K | 0.1% | $89.10 | +72.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,908 | $793K | 0.1% | $97.46 | +40.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,045 | $766K | 0.1% | $49.25 | +11.5% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 3,938 | $738K | 0.1% | $152.19 | +11.3% | COM | 89417E109 |
| RMBS | RAMBUS INC DEL | 20,309 | $727K | 0.1% | $25.69 | +31.6% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,501 | $725K | 0.1% | $195.24 | -2.6% | COM | 907818108 |
| LQD | ISHARES TR | 6,794 | $716K | 0.1% | $104.52 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 7,943 | $674K | 0.1% | $84.60 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 2,045 | $653K | 0.1% | $393.81 | — | INF TECH ETF | 92204A702 |
| PSTG | PURE STORAGE INC | 23,017 | $616K | 0.1% | $23.83 | +22.0% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 7,921 | $598K | 0.1% | $319.96 | — | US DIVIDEND EQ | 808524797 |
| HXL | HEXCEL CORP NEW | 10,016 | $589K | 0.1% | $57.04 | +0.4% | COM | 428291108 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,405 | $569K | 0.1% | $32.41 | +14.2% | COM | 144285103 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $564K | 0.1% | $404.35 | +19.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,546 | $561K | 0.1% | $80.64 | +0.8% | COM | 718172109 |
| AN | AUTONATION INC | 5,213 | $559K | 0.1% | $114.16 | -3.1% | COM | 05329W102 |
| GIS | GENERAL MLS INC | 6,540 | $548K | 0.1% | $66.15 | +10.2% | COM | 370334104 |
| CVLT | COMMVAULT SYS INC | 8,277 | $520K | 0.1% | $73.09 | -15.1% | COM | 204166102 |
| ALK | ALASKA AIR GROUP INC | 11,627 | $499K | 0.0% | $53.97 | -18.4% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 2,005 | $494K | 0.0% | $233.39 | -5.6% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,175 | $486K | 0.0% | $22.41 | -32.8% | COM | 185899101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,531 | $485K | 0.0% | $90.53 | +21.8% | COM | 025932104 |
| SWK | STANLEY BLACK & DECKER INC | 6,446 | $484K | 0.0% | $159.00 | -56.7% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,368 | $484K | 0.0% | $446.96 | -21.6% | COM | 609839105 |
| EMB | ISHARES TR | 5,548 | $469K | 0.0% | $109063.58 | — | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,523 | $469K | 0.0% | $54.94 | +18.7% | COM | 110122108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,264 | $459K | 0.0% | $27.02 | -27.1% | COM | 131193104 |
| OGE | OGE ENERGY CORP | 11,168 | $442K | 0.0% | $34.67 | +9.4% | COM | 670837103 |
| TSLA | TESLA INC | 3,565 | $439K | 0.0% | $262.34 | -27.8% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,302 | $435K | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,852 | $433K | 0.0% | $2551.58 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 12,961 | $429K | 0.0% | $35.20 | -9.9% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $427K | 0.0% | $146.88 | +74.2% | COM | 88262P102 |
| META | META PLATFORMS INC | 3,517 | $423K | 0.0% | $312.37 | -62.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $419K | 0.0% | $212.85 | +7.5% | COM | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,198 | $419K | 0.0% | $36299.48 | — | UNIT LTD PARTN | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,862 | $403K | 0.0% | $111.90 | +10.0% | COM | 459200101 |
| T | AT&T INC | 21,585 | $397K | 0.0% | $16.00 | -5.6% | COM | 00206R102 |
| EUSB | ISHARES TR | 9,276 | $391K | 0.0% | $41.88 | — | ESG ADV TTL USD | 46436E619 |
| XLP | SELECT SECTOR SPDR TR | 4,917 | $367K | 0.0% | $69.76 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 3,262 | $358K | 0.0% | $112.59 | -13.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,009 | $356K | 0.0% | $111.40 | -15.0% | CAP STK CL C | 02079K107 |
| IYZ | ISHARES TR | 15,608 | $350K | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| VTI | VANGUARD INDEX FDS | 1,730 | $331K | 0.0% | $220.99 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,960 | $329K | 0.0% | $181.93 | -12.4% | SHS | G8994E103 |
| LITE | LUMENTUM HLDGS INC | 6,287 | $328K | 0.0% | $90.29 | -32.0% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 3,861 | $323K | 0.0% | $71.60 | +3.1% | COM | 65339F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,070 | $321K | 0.0% | $14619.89 | — | COM SBI | 40167F101 |
| XLI | SELECT SECTOR SPDR TR | 3,247 | $319K | 0.0% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| MTB | M & T BK CORP | 2,161 | $313K | 0.0% | $149.06 | -0.8% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 2,138 | $312K | 0.0% | $20.23 | -27.6% | COM | 67066G104 |
| IEF | ISHARES TR | 3,258 | $312K | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 890 | $310K | 0.0% | $347.89 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 4,315 | $308K | 0.0% | $55.08 | +8.2% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 6,280 | $301K | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 6,225 | $285K | 0.0% | $34.27 | +2.2% | COM | 02209S103 |
| IJH | ISHARES TR | 1,168 | $283K | 0.0% | $10959.18 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $280K | 0.0% | $89.03 | -4.7% | COM NEW | 26441C204 |
| TNDM | TANDEM DIABETES CARE INC | 6,173 | $277K | 0.0% | $106.69 | -57.6% | COM NEW | 875372203 |
| COST | COSTCO WHSL CORP NEW | 603 | $275K | 0.0% | $427.62 | +9.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,023 | $271K | 0.0% | $256.04 | -10.9% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,834 | $269K | 0.0% | $74.35 | +8.8% | COM | 025537101 |
| NKE | NIKE INC | 2,273 | $266K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 6,485 | $266K | 0.0% | $55.66 | — | NASDAQ COMPSIT | 315912808 |
| HR | HEALTHCARE RLTY TR | 13,710 | $264K | 0.0% | $20.69 | — | CL A COM | 42226K105 |
| VHT | VANGUARD WORLD FDS | 1,054 | $262K | 0.0% | $246.56 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 2,398 | $259K | 0.0% | $109.92 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 701 | $257K | 0.0% | $257.88 | +34.1% | COM | 532457108 |
| BA | BOEING CO | 1,320 | $251K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,043 | $250K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| USO | UNITED STS OIL FD LP | 3,456 | $242K | 0.0% | $74.62 | — | UNITS | 91232N207 |
| COP | CONOCOPHILLIPS | 2,013 | $237K | 0.0% | $61.87 | +76.8% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $234K | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $233K | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| IGRO | ISHARES TR | 4,007 | $231K | 0.0% | $57.62 | — | INTL DIV GRWTH | 46435G524 |
| UI | UBIQUITI INC | 801 | $219K | 0.0% | $294.98 | +0.9% | COM | 90353W103 |
| XLF | SELECT SECTOR SPDR TR | 6,406 | $219K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,011 | $217K | 0.0% | $264.87 | — | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 3,134 | $214K | 0.0% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 426 | $207K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 2,685 | $205K | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| DSI | ISHARES TR | 2,790 | $200K | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |