Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $113M (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 | 93,928 | $41.64M | 36.7% | $443.28 | $358.17 | +23.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,995 | $11.23M | 9.9% | $142.10 | $124.80 | +13.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,758 | $8.361M | 7.4% | $445.71 | $361.17 | +23.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,694 | $7.614M | 6.7% | $407.29 | $333.93 | +22.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,301 | $4.544M | 4.0% | $369.42 | $319.13 | +15.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 21,598 | $4.296M | 3.8% | $198.89 | $182.25 | +9.1% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 68,141 | $3.821M | 3.4% | $56.08 | $56.45 | -0.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,649 | $3.447M | 3.0% | $220.27 | $184.19 | +19.6% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,269 | $2.856M | 2.5% | $165.40 | $144.63 | +14.4% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,782 | $1.353M | 1.2% | $282.96 * | $38.69 | +21.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,804 | $1.295M | 1.1% | $340.52 | $209.10 | +59.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,124 | $1.276M | 1.1% | $43.80 * | $21.61 | +1.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 10,410 | $1.246M | 1.1% | $119.70 | $108.44 | +9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,274 | $1.217M | 1.1% | $193.98 | $118.09 | +62.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 33,520 | $1.195M | 1.1% | $35.65 * | $16.90 | +5.5% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,916 | $1.084M | 1.0% | $54.41 | $52.35 | +3.9% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,238 | $918K | 0.8% | $36.39 | $34.58 | +5.2% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 3,925 | $864K | 0.8% | $220.17 * | $48.70 | +13.0% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,192 | $863K | 0.8% | $205.75 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 11,188 | $812K | 0.7% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 6,310 | $774K | 0.7% | $122.59 | $101.18 | +21.1% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 7,811 | $764K | 0.7% | $97.84 | $80.99 | +20.8% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 7,178 | $761K | 0.7% | $106.07 | $88.40 | +20.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $683K | 0.6% | $341.00 | $220.20 | +54.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,850 | $683K | 0.6% | $99.66 | $82.95 | +20.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,388 | $657K | 0.6% | $275.14 * | $56.92 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 1,278 | $565K | 0.5% | $442.30 * | $41.13 | +34.4% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 4,440 | $537K | 0.5% | $120.97 | $109.25 | +9.9% | CAP STK CL C | 02079K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,476 | $534K | 0.5% | $71.42 | $80.06 | -10.8% | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 7,066 | $516K | 0.5% | $73.03 | $63.84 | +14.4% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $472K | 0.4% | $460.60 * | $318.96 | +34.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 3,420 | $446K | 0.4% | $130.36 | $126.76 | +2.8% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $440K | 0.4% | $54.08 | $53.08 | +1.9% | NASDAQ COMPSIT | 315912808 |
| IWV | ISHARES TR | 1,653 | $421K | 0.4% | $254.48 | $210.03 | +21.2% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 893 | $419K | 0.4% | $469.18 | $248.42 | +85.4% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,642 | $402K | 0.4% | $244.78 | $215.02 | +13.9% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 23,946 | $362K | 0.3% | $15.13 * | $6.56 | +95.4% | COM | 345370860 |
| IJH | ISHARES TR | 1,371 | $358K | 0.3% | $261.40 * | $42.30 | +23.6% | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 2,122 | $325K | 0.3% | $153.19 * | $88.75 | +67.7% | COM | 760759100 |
| CSCO | CISCO SYS INC | 6,185 | $320K | 0.3% | $51.74 * | $35.27 | +35.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,329 | $277K | 0.2% | $119.07 * | $84.79 | +36.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,122 | $273K | 0.2% | $243.73 | $199.59 | +22.1% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,664 | $268K | 0.2% | $161.22 | $121.28 | +32.9% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 497 | $268K | 0.2% | $538.57 * | $484.06 | +7.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,636 | $258K | 0.2% | $97.96 * | $59.26 | +56.3% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 6,563 | $253K | 0.2% | $38.56 * | $37.51 | +0.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $252K | 0.2% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| IWD | ISHARES TR | 1,551 | $245K | 0.2% | $157.81 | $128.27 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 600 | $227K | 0.2% | $378.50 | $313.51 | +20.7% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 4,992 | $226K | 0.2% | $45.30 * | $26.69 | +39.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,312 | $217K | 0.2% | $165.48 * | $147.39 | +4.0% | COM | 478160104 |
| IUSV | ISHARES TR | 2,633 | $206K | 0.2% | $78.25 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| GWH/WS | ESS TECH INC | 50,000 | $11,700 | 0.0% | $0.23 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |