Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $107M (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 | 159,790 | $22.64M | 21.1% | $141.69 | $127.80 | +10.9% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 243,313 | $8.263M | 7.7% | $33.96 * | $16.93 | +0.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 106,054 | $7.178M | 6.7% | $67.68 * | $21.00 | +7.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 143,289 | $5.935M | 5.5% | $41.42 * | $21.75 | -4.8% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 38,961 | $5.374M | 5.0% | $137.93 | $140.04 | -1.5% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 155,261 | $3.717M | 3.5% | $23.94 | $28.93 | -17.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3.692M | 3.4% | $427.48 | $361.38 | +18.3% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 49,292 | $2.957M | 2.8% | $59.99 | $64.03 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 41,312 | $2.883M | 2.7% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 10,556 | $2.874M | 2.7% | $272.30 * | $39.61 | +14.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,423 | $2.659M | 2.5% | $358.27 | $333.26 | +7.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,252 | $2.11M | 2.0% | $43.72 | $43.09 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,408 | $1.909M | 1.8% | $75.15 | $75.56 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,841 | $1.85M | 1.7% | $22.60 | $18.17 | — | COM | 875465106 |
| VO | VANGUARD INDEX FDS | 8,703 | $1.812M | 1.7% | $208.23 * | $49.30 | +5.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 29,774 | $1.765M | 1.6% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,165 | $1.565M | 1.5% | $51.87 | $51.64 | +0.4% | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 57,826 | $1.349M | 1.3% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| SCHZ | SCHWAB STRATEGIC TR | 29,852 | $1.32M | 1.2% | $44.23 * | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,284 | $1.216M | 1.1% | $230.07 | $167.22 | +37.6% | COM | 043436104 |
| IWB | ISHARES TR | 4,921 | $1.156M | 1.1% | $234.90 | $201.00 | +16.9% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 10,341 | $1.068M | 1.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 10,349 | $1.036M | 1.0% | $100.11 | $100.11 | +0.0% | ACCES TREASURY | 381430529 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,989 | $1.03M | 1.0% | $147.40 | $120.45 | +22.4% | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 41,050 | $1M | 0.9% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 4,945 | $935K | 0.9% | $189.06 | $190.28 | -0.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,381 | $935K | 0.9% | $392.65 | $363.86 | +7.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,921 | $922K | 0.9% | $315.77 | $217.58 | +42.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,132 | $916K | 0.9% | $429.42 | $402.22 | +6.8% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 36,313 | $898K | 0.8% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 23,250 | $858K | 0.8% | $36.90 | $38.47 | -4.1% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 4,787 | $846K | 0.8% | $176.73 | $183.44 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,236 | $810K | 0.8% | $33.44 | $35.89 | -6.8% | SHS | 336917109 |
| — | GLOBAL X FDS | 72,294 | $735K | 0.7% | $10.17 | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| IBDS | ISHARES TR | 31,208 | $722K | 0.7% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 13,276 | $632K | 0.6% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,219 | $590K | 0.6% | $265.98 * | $58.05 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 24,301 | $564K | 0.5% | $23.20 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| PFE | PFIZER INC | 15,353 | $509K | 0.5% | $33.17 * | $31.53 | -8.8% | COM | 717081103 |
| IWV | ISHARES TR | 2,002 | $491K | 0.5% | $245.12 | $210.58 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 2,997 | $478K | 0.4% | $159.50 | $166.15 | -4.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 2,780 | $476K | 0.4% | $171.21 | $142.51 | +18.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,466 | $450K | 0.4% | $39.21 | $45.28 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $446K | 0.4% | $148.69 | $138.06 | +7.7% | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 10,711 | $406K | 0.4% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 7,773 | $387K | 0.4% | $49.85 * | $15.95 | +4.2% | US BRD MKT ETF | 808524102 |
| NWL | NEWELL BRANDS INC | 40,335 | $364K | 0.3% | $9.03 * | $11.33 | -28.0% | COM | 651229106 |
| IBHF | ISHARES TR | 15,882 | $358K | 0.3% | $22.53 | $22.63 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| SHM | SPDR SER TR | 7,621 | $352K | 0.3% | $46.23 | $46.58 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,248 | $349K | 0.3% | $155.41 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| — | ABRDN NATL MUN INCOME FD | 39,748 | $342K | 0.3% | $8.61 | $12.61 | — | SH BEN INT | 24610T108 |
| EFA | ISHARES TR | 4,423 | $305K | 0.3% | $68.92 | $76.10 | -9.4% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 5,779 | $303K | 0.3% | $52.49 | $52.30 | +0.4% | PORTFOLI S&P1500 | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,859 | $282K | 0.3% | $31.82 | $31.41 | +1.3% | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 10,404 | $277K | 0.3% | $26.67 | $27.69 | -3.7% | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 11,666 | $268K | 0.2% | $22.93 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $256K | 0.2% | $47.89 * | $25.71 | -6.9% | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,930 | $252K | 0.2% | $13.30 | $15.70 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,096 | $235K | 0.2% | $214.24 | $217.36 | -1.5% | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 4,979 | $209K | 0.2% | $41.93 | $45.86 | -8.6% | BLACKSTONE SENR | 78467V608 |
| — | TEMPLETON GLOBAL INCOME FD | 46,593 | $180K | 0.2% | $3.86 | $5.43 | — | COM | 880198106 |
| — | NUVEEN MUN VALUE FD INC | 17,383 | $144K | 0.1% | $8.26 | $10.60 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,904 | $109K | 0.1% | $8.47 | $10.71 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,910 | $78,879 | 0.1% | $7.23 | $12.46 | — | COM SHS | 723763108 |
| — | BOOKING HOLDINGS INC | 10,000 | $16,861 | 0.0% | $1.69 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,797 | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 14,000 | $12,838 | 0.0% | $0.92 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 12,000 | $12,350 | 0.0% | $1.03 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EXPEDIA GROUP INC | 10,000 | $8,748 | 0.0% | $0.87 | $0.90 | — | NOTE 2/1 | 30212PBE4 |