Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $92.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 169,675 | $23.97M | 25.8% | $141.25 | $126.94 | +11.3% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 237,047 | $7.635M | 8.2% | $32.21 * | $16.91 | -4.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 106,868 | $7.012M | 7.6% | $65.61 * | $20.98 | +4.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 121,266 | $4.912M | 5.3% | $40.51 * | $21.73 | -6.8% | US SML CAP ETF | 808524607 |
| GBIL | GOLDMAN SACHS ETF TR | 45,973 | $4.584M | 4.9% | $99.71 | $100.12 | -0.4% | ACCES TREASURY | 381430529 |
| SCHE | SCHWAB STRATEGIC TR | 161,779 | $3.829M | 4.1% | $23.67 | $29.00 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,750 | $3.346M | 3.6% | $382.44 | $361.38 | +5.8% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 54,375 | $3.147M | 3.4% | $57.88 | $64.10 | -9.7% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 13,282 | $2.707M | 2.9% | $203.81 * | $49.03 | +3.9% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 7,718 | $2.055M | 2.2% | $266.27 | $333.15 | -20.1% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,304 | $1.51M | 1.6% | $36.56 | $35.75 | +2.3% | SHS | 336917109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,220 | $1.445M | 1.6% | $75.19 | $75.52 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 3,645 | $1.401M | 1.5% | $384.26 | $400.71 | -4.1% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 35,023 | $1.295M | 1.4% | $36.97 | $38.50 | -4.0% | PORTFOLIO S&P600 | 78468R853 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,764 | $1.27M | 1.4% | $17.94 | $17.94 | — | COM | 875465106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,313 | $1.269M | 1.4% | $50.14 | $51.25 | -2.2% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,693 | $1.246M | 1.3% | $41.97 | $42.02 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 6,804 | $1.186M | 1.3% | $174.36 | $183.44 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| — | WISDOMTREE TR | 39,315 | $1.049M | 1.1% | $26.68 | $26.68 | — | EM EX ST-OWNED | 97717V578 |
| IWB | ISHARES TR | 4,907 | $1.033M | 1.1% | $210.54 | $201.00 | +4.7% | RUS 1000 ETF | 464287622 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,667 | $1.016M | 1.1% | $179.25 | $167.22 | +7.2% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,944 | $946K | 1.0% | $239.81 * | $217.58 | +7.6% | COM | 594918104 |
| PFE | PFIZER INC | 18,107 | $928K | 1.0% | $51.24 * | $31.53 | +36.6% | COM | 717081103 |
| — | GLOBAL X FDS | 73,332 | $928K | 1.0% | $12.65 | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,419 | $813K | 0.9% | $109.53 | $120.45 | -9.1% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,238 | $786K | 0.8% | $351.30 | $361.79 | -2.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,986 | $636K | 0.7% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 12,867 | $587K | 0.6% | $45.65 * | $23.81 | -4.1% | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 14,053 | $575K | 0.6% | $40.90 | $45.86 | -10.8% | BLACKSTONE SENR | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 10,666 | $515K | 0.6% | $48.24 * | $25.71 | -6.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 3,914 | $509K | 0.5% | $129.92 | $142.03 | -9.9% | COM | 037833100 |
| EEM | ISHARES TR | 13,083 | $496K | 0.5% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 2,573 | $472K | 0.5% | $183.57 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 10,026 | $471K | 0.5% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 1,971 | $435K | 0.5% | $220.71 | $210.03 | +5.1% | RUSSELL 3000 ETF | 464287689 |
| NWL | NEWELL BRANDS INC | 33,253 | $435K | 0.5% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $420K | 0.5% | $140.06 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| VTV | VANGUARD INDEX FDS | 2,983 | $419K | 0.5% | $140.38 | $116.68 | +20.3% | VALUE ETF | 922908744 |
| — | DELAWARE INVTS NATL MUN INCO | 39,065 | $405K | 0.4% | $10.37 | $12.65 | — | SH BEN INT | 24610T108 |
| IWF | ISHARES TR | 1,861 | $399K | 0.4% | $214.22 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 8,525 | $382K | 0.4% | $44.81 * | $15.92 | -6.2% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,383 | $327K | 0.4% | $38.98 | $47.19 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TR | 10,124 | $306K | 0.3% | $30.20 | $54.82 | -44.9% | CSI CHI INTERNET | 500767306 |
| EFA | ISHARES TR | 4,390 | $288K | 0.3% | $65.64 | $76.10 | -13.7% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,820 | $276K | 0.3% | $151.59 * | $129.79 | +8.3% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,746 | $271K | 0.3% | $155.12 * | $24.97 | +24.3% | FTSE RAFI 1000 | 46137V613 |
| ARKK | ARK ETF TR | 8,471 | $265K | 0.3% | $31.24 | $105.80 | -70.5% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,528 | $258K | 0.3% | $13.91 | $15.73 | — | SH BEN INT | 67062F100 |
| — | TEMPLETON GLOBAL INCOME FD | 57,994 | $251K | 0.3% | $4.33 | $5.45 | — | COM | 880198106 |
| STIP | ISHARES TR | 2,583 | $250K | 0.3% | $96.95 | $105.78 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 1,403 | $232K | 0.2% | $165.24 * | $151.91 | -0.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 2,058 | $228K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $221K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 4,664 | $211K | 0.2% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 2,477 | $208K | 0.2% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| WPC | WP CAREY INC | 2,588 | $202K | 0.2% | $78.15 | $78.15 | — | COM | 92936U109 |
| — | NUVEEN MUN VALUE FD INC | 17,117 | $147K | 0.2% | $8.60 | $10.63 | — | COM | 670928100 |
| — | BLACKROCK INNOVATION AND GRW | 17,000 | $116K | 0.1% | $6.81 | $6.81 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN SELECT MAT MUN FD | 12,688 | $115K | 0.1% | $9.06 | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,772 | $92,425 | 0.1% | $8.58 | $12.46 | — | COM SHS | 723763108 |