Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $99.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 95,613 | $36.57M | 36.8% | $373.87 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 79,598 | $11.17M | 11.2% | $128.15 | — | ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 18,639 | $7.161M | 7.2% | $373.40 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 18,840 | $6.619M | 6.7% | $345.06 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 21,790 | $3.999M | 4.0% | $194.36 | — | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 68,458 | $3.541M | 3.6% | $58.89 | — | ETF | 921909768 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,081 | $2.883M | 2.9% | $194.43 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST | 10,686 | $2.845M | 2.9% | $331.57 | — | ETF | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,109 | $2.717M | 2.7% | $145.13 | — | ETF | 922908611 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,898 | $1.221M | 1.2% | $36.00 | — | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,967 | $1.173M | 1.2% | $70.42 | — | ETF | 808524607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,716 | $989K | 1.0% | $54.12 | — | ETF | 922042775 |
| VUG | VANGUARD GROWTH ETF | 4,519 | $963K | 1.0% | $235.17 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,410 | $918K | 0.9% | $108.44 | -13.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,728 | $894K | 0.9% | $207.34 | +12.9% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 25,291 | $875K | 0.9% | $33.72 | — | ETF | 464285204 |
| AAPL | APPLE INC COM | 6,648 | $864K | 0.9% | $118.09 | +19.1% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,180 | $845K | 0.9% | $75.54 | — | ETF | 808524797 |
| VO | VANGUARD MID-CAP ETF | 3,962 | $807K | 0.8% | $205.65 | — | ETF | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 6,277 | $785K | 0.8% | $105.90 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,075 | $766K | 0.8% | $92.81 | — | ETF | 921946406 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,178 | $751K | 0.8% | $179.78 | — | ETF | 922908538 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,758 | $658K | 0.7% | $86.22 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,805 | $644K | 0.6% | $92.18 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,998 | $617K | 0.6% | $220.20 | +34.9% | Stock | 084670702 |
| TAN | INVESCO SOLAR ETF | 7,514 | $548K | 0.6% | $102.80 | — | ETF | 46138G706 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,497 | $535K | 0.5% | $241.10 | — | ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $498K | 0.5% | $318.96 | +33.7% | Stock | 539830109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,023 | $474K | 0.5% | $68.51 | — | ETF | 464287499 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,277 | $408K | 0.4% | $353.47 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 1,639 | $406K | 0.4% | $224.48 | — | ETF | 92204A504 |
| GOOG | ALPHABET INC CAP STK CL C | 4,440 | $394K | 0.4% | $109.25 | -13.3% | Stock | 02079K107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,653 | $365K | 0.4% | $223.84 | — | ETF | 464287689 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 8,130 | $333K | 0.3% | $100.89 | — | ETF | 315912808 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,362 | $329K | 0.3% | $230.07 | — | ETF | 464287507 |
| LLY | LILLY ELI & CO COM | 893 | $327K | 0.3% | $248.42 | +39.2% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 6,096 | $290K | 0.3% | $35.27 | +17.6% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 3,420 | $287K | 0.3% | $126.76 | -22.1% | Stock | 023135106 |
| F | FORD MTR CO DEL COM | 23,378 | $272K | 0.3% | $6.47 | +55.7% | Stock | 345370860 |
| RSG | REPUBLIC SVCS INC COM | 2,106 | $272K | 0.3% | $88.75 | +44.5% | Stock | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,636 | $266K | 0.3% | $59.26 | +47.9% | Stock | 75513E101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,664 | $241K | 0.2% | $128.38 | — | ETF | 464287408 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,119 | $235K | 0.2% | $211.63 | — | ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,542 | $234K | 0.2% | $136.85 | — | ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $230K | 0.2% | $58.01 | 0.0% | Stock | 609207105 |
| JNJ | JOHNSON & JOHNSON COM | 1,300 | $230K | 0.2% | $147.39 | +6.6% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 4,992 | $228K | 0.2% | $26.69 | +31.2% | Stock | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 496 | $226K | 0.2% | $484.06 | -3.2% | Stock | 22160K105 |
| GM | GENERAL MTRS CO COM | 6,531 | $220K | 0.2% | $37.51 | -4.6% | Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,801 | $201K | 0.2% | $65.23 | 0.0% | Stock | 110122108 |
| GWH/WS | ESS TECH INC WT EXP 091527 | 50,000 | $14,000 | 0.0% | $2.54 | — | Stock | 26916J114 |