Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $132M (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 | 159,971 | $25.24M | 19.2% | $157.80 | $127.80 | +23.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 254,919 | $9.422M | 7.2% | $36.96 * | $16.95 | +9.0% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 55,049 | $8.23M | 6.3% | $149.50 | $140.23 | +6.6% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 108,104 | $8.142M | 6.2% | $75.32 * | $21.04 | +19.3% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 105,670 | $7.772M | 5.9% | $73.55 | $70.91 | +3.7% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 158,141 | $7.471M | 5.7% | $47.24 * | $21.68 | +8.9% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,666 | $4.119M | 3.1% | $475.29 | $361.38 | +31.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 13,151 | $4.088M | 3.1% | $310.87 * | $41.32 | +25.4% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 160,000 | $3.966M | 3.0% | $24.79 | $28.78 | -13.9% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 53,518 | $3.475M | 2.6% | $64.93 | $63.81 | +1.8% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,333 | $3.003M | 2.3% | $409.54 | $333.26 | +22.9% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 38,536 | $2.507M | 1.9% | $65.06 | $61.35 | +6.1% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,841 | $2.435M | 1.9% | $47.90 | $43.18 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| SKT | TANGER INC | 81,841 | $2.269M | 1.7% | $27.72 | $18.17 | — | COM | 875465106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,595 | $2.135M | 1.6% | $77.37 | $75.58 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 8,235 | $1.916M | 1.5% | $232.65 * | $49.30 | +18.0% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 40,522 | $1.889M | 1.4% | $46.62 * | $22.98 | +1.5% | US AGGREGATE B | 808524839 |
| IBDR | ISHARES TR | 78,753 | $1.882M | 1.4% | $23.90 | $23.43 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,028 | $1.854M | 1.4% | $56.14 | $51.76 | +8.5% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 61,978 | $1.535M | 1.2% | $24.76 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 4,938 | $1.295M | 1.0% | $262.24 | $201.00 | +30.5% | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 52,742 | $1.262M | 1.0% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| VYM | VANGUARD WHITEHALL FDS | 11,035 | $1.232M | 0.9% | $111.63 | $107.16 | +4.2% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,269 | $1.225M | 0.9% | $168.54 | $121.83 | +38.3% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,752 | $1.202M | 0.9% | $436.83 | $370.00 | +18.1% | S&P 500 ETF SHS | 922908363 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,284 | $1.189M | 0.9% | $224.97 | $167.22 | +34.5% | COM | 043436104 |
| VB | VANGUARD INDEX FDS | 5,297 | $1.13M | 0.9% | $213.34 | $190.44 | +12.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,923 | $1.099M | 0.8% | $376.01 | $217.58 | +70.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,150 | $1.027M | 0.8% | $477.53 | $402.22 | +18.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,077 | $1.019M | 0.8% | $200.69 | $183.19 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 36,702 | $914K | 0.7% | $24.91 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 21,510 | $907K | 0.7% | $42.18 | $38.47 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 17,673 | $894K | 0.7% | $50.58 | $49.23 | +2.7% | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,719 | $870K | 0.7% | $99.74 | $100.11 | -0.4% | ACCES TREASURY | 381430529 |
| — | GLOBAL X FDS | 63,843 | $738K | 0.6% | $11.56 | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| IWF | ISHARES TR | 2,224 | $674K | 0.5% | $303.15 * | $58.05 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,400 | $624K | 0.5% | $35.88 | $35.89 | -0.0% | SHS | 336917109 |
| — | ISHARES TR | 26,187 | $608K | 0.5% | $23.21 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| IWV | ISHARES TR | 2,019 | $553K | 0.4% | $273.68 | $210.58 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 3,003 | $540K | 0.4% | $179.98 | $166.15 | +8.3% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 2,780 | $535K | 0.4% | $192.56 | $142.51 | +33.8% | COM | 037833100 |
| IBHF | ISHARES TR | 22,212 | $509K | 0.4% | $22.92 | $22.61 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $504K | 0.4% | $167.96 | $138.06 | +21.7% | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,818 | $486K | 0.4% | $41.10 | $45.11 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,877 | $439K | 0.3% | $55.67 * | $15.97 | +16.2% | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 14,827 | $427K | 0.3% | $28.79 * | $31.53 | -19.8% | COM | 717081103 |
| — | ISHARES TR | 18,078 | $418K | 0.3% | $23.10 | $22.99 | — | IBONDS 25 TRM HG | 46435U168 |
| EEM | ISHARES TR | 9,980 | $401K | 0.3% | $40.21 | $36.90 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $387K | 0.3% | $170.43 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| — | ABRDN NATL MUN INCOME FD | 36,700 | $375K | 0.3% | $10.21 | $12.61 | — | SH BEN INT | 24610T108 |
| SHM | SPDR SER TR | 7,421 | $355K | 0.3% | $47.79 | $46.58 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| NWL | NEWELL BRANDS INC | 40,335 | $350K | 0.3% | $8.68 * | $11.33 | -30.1% | COM | 651229106 |
| SPTM | SPDR SER TR | 5,862 | $343K | 0.3% | $58.45 | $52.33 | +11.7% | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 4,446 | $335K | 0.3% | $75.35 | $76.10 | -1.0% | MSCI EAFE ETF | 464287465 |
| IBHG | ISHARES TR | 14,794 | $329K | 0.2% | $22.21 | $21.64 | +2.6% | IBONDS 2027 TERM | 46436E478 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,904 | $313K | 0.2% | $35.20 | $31.41 | +12.1% | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 6,385 | $309K | 0.2% | $48.45 * | $25.43 | -4.7% | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,075 | $282K | 0.2% | $14.78 | $15.70 | — | SH BEN INT | 67062F100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,386 | $277K | 0.2% | $24.29 | $24.03 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| VBK | VANGUARD INDEX FDS | 1,097 | $265K | 0.2% | $241.66 | $217.36 | +11.2% | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 4,656 | $258K | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| C | CITIGROUP INC | 4,741 | $244K | 0.2% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 2,240 | $225K | 0.2% | $100.26 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,688 | $213K | 0.2% | $37.49 | $33.53 | +11.8% | FTSE RAFI 1500 | 46137V597 |
| XSOE | WISDOMTREE TR | 7,303 | $211K | 0.2% | $28.88 | $27.69 | +4.3% | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN MUN VALUE FD INC | 15,750 | $135K | 0.1% | $8.60 | $10.60 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,984 | $115K | 0.1% | $8.82 | $10.71 | — | SH BEN INT | 67061T101 |
| — | TEMPLETON GLOBAL INCOME FD | 15,772 | $59,775 | 0.0% | $3.79 | $5.43 | — | COM | 880198106 |
| — | BOOKING HOLDINGS INC | 10,000 | $18,817 | 0.0% | $1.88 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,921 | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,154 | 0.0% | $0.94 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 12,000 | $12,609 | 0.0% | $1.05 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,444 | 0.0% | $0.94 | $0.90 | — | NOTE 2/1 | 30212PBE4 |