Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $124M (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 | 96,297 | $45.77M | 37.0% | $475.31 | $360.94 | +31.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,402 | $12.17M | 9.8% | $149.50 | $125.35 | +19.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 18,905 | $9.029M | 7.3% | $477.62 | $361.17 | +32.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,785 | $8.205M | 6.6% | $436.80 | $333.93 | +30.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,348 | $5.057M | 4.1% | $409.52 | $319.69 | +28.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,390 | $4.776M | 3.9% | $213.33 | $182.83 | +16.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 73,482 | $4.259M | 3.4% | $57.96 | $56.41 | +2.8% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,758 | $3.738M | 3.0% | $237.22 | $184.79 | +28.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,382 | $3.128M | 2.5% | $179.97 | $144.63 | +24.4% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,136 | $1.597M | 1.3% | $310.90 * | $39.29 | +31.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,410 | $1.454M | 1.2% | $139.69 | $108.44 | +27.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,753 | $1.411M | 1.1% | $375.99 | $209.10 | +77.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,331 | $1.386M | 1.1% | $47.24 * | $21.61 | +9.3% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 34,086 | $1.26M | 1.0% | $36.96 * | $16.90 | +9.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,288 | $1.211M | 1.0% | $192.54 | $118.09 | +61.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,229 | $1.136M | 0.9% | $56.14 | $52.36 | +7.2% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,221 | $984K | 0.8% | $39.03 | $34.58 | +12.9% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,134 | $962K | 0.8% | $232.65 * | $49.04 | +18.6% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 4,207 | $924K | 0.7% | $219.57 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 7,883 | $830K | 0.7% | $105.23 | $80.99 | +29.9% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 6,349 | $793K | 0.6% | $124.97 | $101.18 | +23.5% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 10,070 | $767K | 0.6% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 6,798 | $759K | 0.6% | $111.64 | $88.40 | +26.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 6,899 | $747K | 0.6% | $108.25 | $82.95 | +30.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $714K | 0.6% | $356.66 | $220.20 | +62.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,304 | $699K | 0.6% | $303.17 * | $56.92 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,525 | $638K | 0.5% | $140.93 | $109.73 | +27.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,282 | $621K | 0.5% | $484.12 * | $41.13 | +47.1% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 7,130 | $554K | 0.4% | $77.73 | $63.84 | +21.8% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,420 | $520K | 0.4% | $151.94 | $126.76 | +19.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 884 | $515K | 0.4% | $582.64 | $248.42 | +131.4% | COM | 532457108 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $482K | 0.4% | $59.24 | $53.08 | +11.6% | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $464K | 0.4% | $453.46 * | $318.96 | +34.5% | COM | 539830109 |
| IWV | ISHARES TR | 1,653 | $452K | 0.4% | $273.74 | $210.03 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 1,653 | $414K | 0.3% | $250.66 | $215.02 | +16.6% | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,428 | $396K | 0.3% | $53.35 | $80.06 | -33.4% | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 1,382 | $383K | 0.3% | $277.20 * | $42.30 | +31.1% | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 2,137 | $352K | 0.3% | $164.91 * | $88.75 | +81.8% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 498 | $329K | 0.3% | $660.48 | $484.06 | +34.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,266 | $317K | 0.3% | $50.52 * | $35.27 | +34.5% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 600 | $307K | 0.2% | $511.29 | $313.51 | +63.1% | COM | 550021109 |
| F | FORD MTR CO DEL | 24,580 | $300K | 0.2% | $12.19 * | $6.66 | +59.3% | COM | 345370860 |
| IWB | ISHARES TR | 1,126 | $295K | 0.2% | $262.30 | $199.59 | +31.4% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,664 | $289K | 0.2% | $173.92 | $121.28 | +43.4% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,148 | $284K | 0.2% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $250K | 0.2% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,329 | $246K | 0.2% | $105.41 * | $84.79 | +21.6% | COM | 68389X105 |
| IWD | ISHARES TR | 1,462 | $242K | 0.2% | $165.24 | $128.27 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 6,597 | $237K | 0.2% | $35.92 * | $37.51 | -6.2% | COM | 37045V100 |
| IUSV | ISHARES TR | 2,662 | $224K | 0.2% | $84.31 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 2,636 | $222K | 0.2% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| BA | BOEING CO | 825 | $215K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $207K | 0.2% | $156.77 * | $147.39 | +0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,992 | $201K | 0.2% | $40.34 * | $26.69 | +29.9% | COM | 02209S103 |
| GWH/WS | ESS TECH INC | 50,000 | $4,085 | 0.0% | $0.08 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |