Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $106M (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 TR | 94,890 | $38.85M | 36.7% | $409.39 | $358.17 | +14.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,467 | $10.98M | 10.4% | $138.11 | $124.80 | +10.7% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,707 | $7.69M | 7.3% | $411.08 | $361.17 | +13.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,721 | $7.04M | 6.6% | $376.07 | $333.93 | +12.6% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,588 | $4.092M | 3.9% | $189.56 | $182.25 | +4.0% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 67,988 | $3.754M | 3.5% | $55.21 | $56.45 | -2.2% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 10,705 | $3.436M | 3.2% | $320.94 | $316.52 | +1.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 15,891 | $3.243M | 3.1% | $204.10 | $184.19 | +10.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,202 | $2.731M | 2.6% | $158.76 | $144.63 | +9.8% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 37,898 | $1.319M | 1.2% | $34.80 * | $16.90 | +3.0% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 29,043 | $1.218M | 1.1% | $41.93 * | $21.61 | -3.0% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 4,777 | $1.192M | 1.1% | $249.43 * | $38.69 | +7.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,410 | $1.08M | 1.0% | $103.73 | $108.44 | -5.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,737 | $1.077M | 1.0% | $288.28 * | $207.34 | +36.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,749 | $1.056M | 1.0% | $53.47 | $52.35 | +2.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,268 | $1.034M | 1.0% | $164.89 | $118.09 | +37.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 25,254 | $944K | 0.9% | $37.37 | $34.58 | +8.1% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 3,933 | $829K | 0.8% | $210.90 * | $48.70 | +8.3% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 11,261 | $824K | 0.8% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 4,186 | $816K | 0.8% | $194.88 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 6,292 | $778K | 0.7% | $123.72 | $101.18 | +22.3% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 7,122 | $751K | 0.7% | $105.50 | $88.40 | +19.3% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 7,788 | $705K | 0.7% | $90.55 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 6,828 | $660K | 0.6% | $96.69 | $82.95 | +16.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $617K | 0.6% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,385 | $583K | 0.6% | $244.37 * | $56.92 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,476 | $580K | 0.5% | $77.63 | $80.06 | -3.0% | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 7,048 | $493K | 0.5% | $69.92 | $63.84 | +9.5% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 1,278 | $493K | 0.5% | $385.60 * | $41.13 | +17.1% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $484K | 0.5% | $472.96 * | $318.96 | +37.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,440 | $462K | 0.4% | $104.00 | $109.25 | -5.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 1,642 | $391K | 0.4% | $238.42 | $215.02 | +10.9% | HEALTH CAR ETF | 92204A504 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $390K | 0.4% | $47.95 | $53.08 | -9.7% | NASDAQ COMPSIT | 315912808 |
| IWV | ISHARES TR | 1,653 | $389K | 0.4% | $235.41 | $210.03 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 3,420 | $353K | 0.3% | $103.29 | $126.76 | -18.5% | COM | 023135106 |
| IJH | ISHARES TR | 1,367 | $342K | 0.3% | $250.12 * | $42.30 | +18.3% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,139 | $321K | 0.3% | $52.27 * | $35.27 | +36.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 893 | $307K | 0.3% | $343.51 * | $248.42 | +35.4% | COM | 532457108 |
| F | FORD MTR CO DEL | 23,659 | $298K | 0.3% | $12.60 * | $6.51 | +62.0% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 2,115 | $286K | 0.3% | $135.20 * | $88.75 | +47.6% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,636 | $258K | 0.2% | $97.93 * | $59.26 | +55.3% | COM | 75513E101 |
| IVE | ISHARES TR | 1,664 | $253K | 0.2% | $151.79 | $121.28 | +25.1% | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,121 | $252K | 0.2% | $225.14 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 497 | $247K | 0.2% | $496.39 * | $484.06 | -1.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $241K | 0.2% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 6,548 | $240K | 0.2% | $36.68 * | $37.51 | -5.0% | COM | 37045V100 |
| IWD | ISHARES TR | 1,547 | $236K | 0.2% | $152.24 | $128.27 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,992 | $223K | 0.2% | $44.62 * | $26.69 | +34.4% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 600 | $219K | 0.2% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| ORCL | ORACLE CORP | 2,329 | $216K | 0.2% | $92.90 * | $84.79 | +6.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,148 | $215K | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,107 | $206K | 0.2% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,306 | $202K | 0.2% | $154.99 * | $147.39 | -3.3% | COM | 478160104 |
| GWH/WS | ESS TECH INC | 50,000 | $10,812 | 0.0% | $0.22 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |