Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $101M (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 | 178,088 | $25.76M | 25.6% | $144.62 * | $127.80 | +17.1% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 241,143 | $8.392M | 8.3% | $34.80 * | $16.93 | +5.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 107,272 | $7.278M | 7.2% | $67.85 * | $21.00 | +12.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 123,785 | $5.19M | 5.2% | $41.93 * | $21.71 | +0.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 161,779 | $3.967M | 3.9% | $24.52 | $28.93 | -14.9% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,610 | $3.525M | 3.5% | $409.39 * | $361.38 | +22.7% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 32,085 | $3.213M | 3.2% | $100.14 | $100.11 | -0.0% | ACCES TREASURY | 381430529 |
| IXUS | ISHARES TR | 49,903 | $3.092M | 3.1% | $61.95 | $64.03 | -2.2% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 13,915 | $2.935M | 2.9% | $210.92 * | $49.30 | +11.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 18,660 | $2.577M | 2.6% | $138.11 * | $136.53 | +4.1% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,688 | $2.467M | 2.5% | $320.93 * | $333.26 | +10.9% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 8,891 | $2.218M | 2.2% | $249.45 * | $38.18 | +23.5% | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,666 | $2.154M | 2.1% | $35.50 * | $35.89 | -5.2% | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,505 | $2.055M | 2.0% | $45.17 * | $42.93 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,122 | $1.839M | 1.8% | $76.23 | $75.57 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,141 | $1.612M | 1.6% | $53.47 | $51.64 | +5.4% | ALLWRLD EX US | 922042775 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,841 | $1.607M | 1.6% | $19.63 | $18.17 | — | COM | 875465106 |
| SPSM | SPDR SER TR | 37,823 | $1.429M | 1.4% | $37.77 * | $38.47 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,284 | $1.11M | 1.1% | $210.00 * | $167.22 | +43.8% | COM | 043436104 |
| IWB | ISHARES TR | 4,915 | $1.107M | 1.1% | $225.24 * | $201.00 | +21.3% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 2,495 | $1.026M | 1.0% | $411.15 * | $402.22 | +10.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,337 | $962K | 1.0% | $288.31 * | $217.58 | +53.6% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 34,540 | $962K | 1.0% | $27.84 | $27.69 | +0.9% | EM EX ST-OWNED | 97717X578 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,046 | $930K | 0.9% | $132.01 * | $120.45 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,452 | $922K | 0.9% | $376.11 * | $363.86 | +11.9% | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 72,232 | $890K | 0.9% | $12.32 | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| IWM | ISHARES TR | 4,776 | $852K | 0.8% | $178.40 * | $183.44 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,184 | $793K | 0.8% | $189.58 * | $188.65 | +5.4% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 14,866 | $697K | 0.7% | $46.91 * | $23.73 | -2.8% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 15,231 | $621K | 0.6% | $40.80 * | $31.53 | -0.2% | COM | 717081103 |
| IWF | ISHARES TR | 2,244 | $548K | 0.5% | $244.32 * | $58.05 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 10,231 | $486K | 0.5% | $47.55 | $46.58 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 1,978 | $466K | 0.5% | $235.45 * | $210.03 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 11,741 | $463K | 0.5% | $39.46 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,779 | $458K | 0.5% | $164.91 * | $142.51 | +34.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 9,387 | $458K | 0.5% | $48.79 * | $25.71 | -6.5% | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $440K | 0.4% | $146.70 * | $138.06 | +12.8% | 500 VAL IDX FD | 921932703 |
| — | DELAWARE INVTS NATL MUN INCO | 39,305 | $419K | 0.4% | $10.67 | $12.65 | — | SH BEN INT | 24610T108 |
| NWL | NEWELL BRANDS INC | 33,253 | $414K | 0.4% | $12.44 * | $11.84 | -34.0% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 9,223 | $382K | 0.4% | $41.46 | $45.86 | -8.7% | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,169 | $370K | 0.4% | $40.40 | $46.39 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,604 | $364K | 0.4% | $47.85 * | $15.92 | +8.3% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 4,390 | $314K | 0.3% | $71.52 | $76.10 | -4.7% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,884 | $299K | 0.3% | $158.76 * | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,755 | $275K | 0.3% | $156.81 * | $24.97 | +31.1% | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,658 | $267K | 0.3% | $14.31 | $15.73 | — | SH BEN INT | 67062F100 |
| — | TEMPLETON GLOBAL INCOME FD | 58,868 | $259K | 0.3% | $4.40 | $5.43 | — | COM | 880198106 |
| ARKK | ARK ETF TR | 5,629 | $227K | 0.2% | $40.34 * | $99.49 | -55.6% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $225K | 0.2% | $148.71 * | $129.79 | +9.7% | COM | 742718109 |
| SPTM | SPDR SER TR | 4,437 | $224K | 0.2% | $50.43 * | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| C | CITIGROUP INC | 4,606 | $216K | 0.2% | $46.89 * | $40.56 | +3.9% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 978 | $212K | 0.2% | $216.41 * | $216.16 | +6.3% | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 3,207 | $204K | 0.2% | $63.59 * | $64.33 | +3.1% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN MUN VALUE FD INC | 17,197 | $152K | 0.2% | $8.81 | $10.63 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,755 | $118K | 0.1% | $9.23 | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,811 | $96,112 | 0.1% | $8.89 | $12.46 | — | COM SHS | 723763108 |
| — | BOOKING HOLDINGS INC | 10,000 | $14,949 | 0.0% | $1.49 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,498 | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,646 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 12,000 | $12,072 | 0.0% | $1.01 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 12,000 | $11,834 | 0.0% | $0.99 | $0.99 | — | NOTE 8/1 | 452327AK5 |
| — | EXPEDIA GROUP INC | 10,000 | $8,953 | 0.0% | $0.90 | $0.90 | — | NOTE 2/1 | 30212PBE4 |