Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 152,553 | $25.84M | 17.0% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 71,787 | $11.69M | 7.7% | $145.70 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 153,941 | $11.18M | 7.4% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 261,828 | $10.22M | 6.7% | $36.01 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 109,511 | $8.917M | 5.9% | $68.54 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 165,196 | $8.134M | 5.4% | $60.82 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 15,745 | $5.419M | 3.6% | $270.71 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,787 | $4.596M | 3.0% | $376.55 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 153,219 | $3.869M | 2.5% | $30.39 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 82,470 | $3.794M | 2.5% | $45.72 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 52,607 | $3.57M | 2.4% | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 45,425 | $3.323M | 2.2% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 7,294 | $3.238M | 2.1% | $321.43 | — | UNIT SER 1 | 46090E103 |
| SKT | TANGER INC | 98,330 | $2.904M | 1.9% | $20.07 | — | COM | 875465106 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,818 | $2.6M | 1.7% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,381 | $2.349M | 1.5% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,409 | $1.959M | 1.3% | $54.01 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 80,018 | $1.908M | 1.3% | $23.49 | — | IBONDS DEC2026 | 46435GAA0 |
| BILS | SPDR SER TR | 16,638 | $1.654M | 1.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 67,186 | $1.646M | 1.1% | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| — | ISHARES TR | 63,297 | $1.57M | 1.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $1.474M | 1.0% | $174.20 | +21.9% | COM | 043436104 |
| VB | VANGUARD INDEX FDS | 6,311 | $1.443M | 1.0% | $194.66 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 4,944 | $1.424M | 0.9% | $211.62 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 5,695 | $1.423M | 0.9% | $208.52 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,278 | $1.33M | 0.9% | $114.42 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,755 | $1.324M | 0.9% | $361.46 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 54,032 | $1.286M | 0.8% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 2,936 | $1.235M | 0.8% | $217.58 | +83.5% | COM | 594918104 |
| IWM | ISHARES TR | 5,087 | $1.07M | 0.7% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,939 | $1.02M | 0.7% | $410.08 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 34,972 | $876K | 0.6% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GBIL | GOLDMAN SACHS ETF TR | 8,433 | $851K | 0.6% | $100.12 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,228 | $751K | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL X FDS | 62,043 | $706K | 0.5% | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| VBR | VANGUARD INDEX FDS | 3,644 | $699K | 0.5% | $164.82 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 11,616 | $669K | 0.4% | $56.70 | — | MSCI EMRG CHN | 46434G764 |
| IWV | ISHARES TR | 2,024 | $607K | 0.4% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,461 | $604K | 0.4% | $45.83 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 11,499 | $593K | 0.4% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 25,315 | $590K | 0.4% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| SPSM | SPDR SER TR | 13,623 | $586K | 0.4% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,667 | $564K | 0.4% | $35.72 | — | SHS | 336917109 |
| QUAL | ISHARES TR | 3,326 | $547K | 0.4% | $164.33 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $541K | 0.4% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| AAPL | APPLE INC | 3,147 | $540K | 0.4% | $146.91 | +22.7% | COM | 037833100 |
| IBHF | ISHARES TR | 22,677 | $523K | 0.3% | $22.65 | — | IBONDS 2026 TERM | 46436E528 |
| VYM | VANGUARD WHITEHALL FDS | 4,194 | $507K | 0.3% | $103.84 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 7,966 | $486K | 0.3% | $70.56 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 5,671 | $453K | 0.3% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 18,485 | $432K | 0.3% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $416K | 0.3% | $155.41 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 14,813 | $411K | 0.3% | $31.53 | -21.8% | COM | 717081103 |
| EEM | ISHARES TR | 9,980 | $410K | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 8,042 | $388K | 0.3% | $50.36 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 5,869 | $376K | 0.2% | $51.01 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ABRDN NATL MUN INCOME FD | 33,961 | $352K | 0.2% | $12.61 | — | SH BEN INT | 24610T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,942 | $344K | 0.2% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| IBHG | ISHARES TR | 15,163 | $338K | 0.2% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| NWL | NEWELL BRANDS INC | 40,335 | $324K | 0.2% | $11.33 | -35.7% | COM | 651229106 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $304K | 0.2% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 4,777 | $302K | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| SHM | SPDR SER TR | 6,125 | $291K | 0.2% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 1,097 | $286K | 0.2% | $216.18 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,212 | $277K | 0.2% | $15.70 | — | SH BEN INT | 67062F100 |
| NFLX | NETFLIX INC | 397 | $241K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,701 | $224K | 0.1% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $224K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| IJK | ISHARES TR | 2,328 | $212K | 0.1% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 963 | $201K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUN VALUE FD INC | 15,908 | $139K | 0.1% | $10.58 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 13,062 | $117K | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| — | SABA CAPITAL INCOME & OPPORT | 16,254 | $62,091 | 0.0% | $5.39 | — | COM | 880198106 |
| — | BOOKING HOLDINGS INC | 10,000 | $19,360 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,562 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,226 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |