Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $111M (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 | 97,038 | $41.48M | 37.2% | $427.48 | $360.94 | +18.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,435 | $11.23M | 10.1% | $137.93 | $125.35 | +10.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,758 | $8.055M | 7.2% | $429.43 | $361.17 | +18.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,690 | $7.34M | 6.6% | $392.71 | $333.93 | +17.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,437 | $4.456M | 4.0% | $358.26 | $319.69 | +12.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,374 | $4.23M | 3.8% | $189.07 | $182.83 | +3.4% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 73,057 | $3.91M | 3.5% | $53.52 | $56.41 | -5.1% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,501 | $3.293M | 3.0% | $212.41 | $184.19 | +15.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,360 | $2.769M | 2.5% | $159.49 | $144.63 | +10.3% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,082 | $1.384M | 1.2% | $272.30 * | $39.20 | +15.8% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,410 | $1.362M | 1.2% | $130.86 | $108.44 | +19.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 29,209 | $1.21M | 1.1% | $41.42 * | $21.61 | -4.2% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 3,788 | $1.196M | 1.1% | $315.72 | $209.10 | +48.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 33,520 | $1.138M | 1.0% | $33.96 * | $16.90 | +0.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,282 | $1.075M | 1.0% | $171.20 | $118.09 | +43.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,001 | $1.037M | 0.9% | $51.87 | $52.35 | -0.9% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,221 | $882K | 0.8% | $34.99 | $34.58 | +1.2% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,156 | $865K | 0.8% | $208.25 * | $49.04 | +6.2% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,198 | $818K | 0.7% | $194.75 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 11,210 | $793K | 0.7% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 7,228 | $747K | 0.7% | $103.32 | $88.40 | +16.9% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 7,811 | $736K | 0.7% | $94.19 | $80.99 | +16.3% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 6,328 | $728K | 0.7% | $115.01 | $101.18 | +13.7% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $702K | 0.6% | $350.30 | $220.20 | +59.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 6,850 | $646K | 0.6% | $94.33 | $82.95 | +13.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,388 | $635K | 0.6% | $265.95 * | $56.92 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,440 | $585K | 0.5% | $131.85 | $109.25 | +19.8% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,280 | $531K | 0.5% | $414.75 * | $41.13 | +26.1% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 7,066 | $489K | 0.4% | $69.25 | $63.84 | +8.5% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 893 | $480K | 0.4% | $537.42 | $248.42 | +112.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,420 | $435K | 0.4% | $127.12 | $126.76 | +0.3% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $423K | 0.4% | $51.99 | $53.08 | -2.1% | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $419K | 0.4% | $409.16 * | $318.96 | +20.5% | COM | 539830109 |
| IWV | ISHARES TR | 1,653 | $405K | 0.4% | $245.06 | $210.03 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 1,645 | $387K | 0.3% | $235.15 | $215.02 | +9.3% | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,422 | $384K | 0.3% | $51.79 | $80.06 | -35.3% | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 1,371 | $342K | 0.3% | $249.27 * | $42.30 | +17.9% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,224 | $335K | 0.3% | $53.76 * | $35.27 | +42.1% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 2,129 | $303K | 0.3% | $142.53 * | $88.75 | +56.6% | COM | 760759100 |
| F | FORD MTR CO DEL | 24,242 | $301K | 0.3% | $12.42 * | $6.62 | +60.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 498 | $281K | 0.3% | $564.67 * | $484.06 | +12.7% | COM | 22160K105 |
| IWB | ISHARES TR | 1,122 | $264K | 0.2% | $234.90 | $199.59 | +17.7% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,664 | $256K | 0.2% | $153.87 | $121.28 | +26.8% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,148 | $255K | 0.2% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,329 | $247K | 0.2% | $105.90 * | $84.79 | +21.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $240K | 0.2% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 600 | $231K | 0.2% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| IWD | ISHARES TR | 1,451 | $220K | 0.2% | $151.80 | $128.27 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 6,581 | $217K | 0.2% | $32.97 * | $37.51 | -14.1% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,788 | $210K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,992 | $210K | 0.2% | $42.05 * | $26.69 | +32.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $205K | 0.2% | $155.80 * | $147.39 | -1.4% | COM | 478160104 |
| GWH/WS | ESS TECH INC | 50,000 | $9,750 | 0.0% | $0.20 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |