Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $137M (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 | 93,513 | $50.89M | 37.1% | $544.22 | $360.94 | +50.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,369 | $12.57M | 9.2% | $160.41 | $125.35 | +28.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,007 | $10.4M | 7.6% | $547.23 | $361.17 | +51.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 18,153 | $9.079M | 6.6% | $500.13 | $333.93 | +49.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,388 | $5.935M | 4.3% | $479.11 | $319.69 | +49.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 22,643 | $4.937M | 3.6% | $218.04 | $183.52 | +18.8% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 75,381 | $4.545M | 3.3% | $60.30 | $56.50 | +6.7% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,788 | $4.223M | 3.1% | $267.50 | $184.79 | +44.8% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 17,463 | $3.187M | 2.3% | $182.52 | $144.63 | +26.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,141 | $1.923M | 1.4% | $374.02 * | $39.29 | +58.6% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,421 | $1.898M | 1.4% | $182.16 | $108.44 | +66.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,804 | $1.7M | 1.2% | $446.99 | $211.41 | +109.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 29,306 | $1.391M | 1.0% | $47.45 * | $21.61 | +9.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 33,956 | $1.305M | 1.0% | $38.42 * | $16.90 | +13.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,101 | $1.285M | 0.9% | $210.62 | $118.09 | +77.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,345 | $1.193M | 0.9% | $58.64 | $52.36 | +12.0% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 25,196 | $1.107M | 0.8% | $43.93 | $34.58 | +27.0% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 4,210 | $967K | 0.7% | $229.58 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 3,963 | $959K | 0.7% | $242.10 * | $49.04 | +23.4% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 7,927 | $942K | 0.7% | $118.78 | $80.99 | +46.7% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $838K | 0.6% | $406.80 | $224.99 | +80.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,564 | $837K | 0.6% | $183.43 | $109.73 | +66.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $818K | 0.6% | $118.60 | $88.40 | +34.2% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,230 | $813K | 0.6% | $364.58 * | $56.92 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 6,382 | $812K | 0.6% | $127.19 | $101.18 | +25.7% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,393 | $788K | 0.6% | $106.65 | $84.43 | +26.3% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 9,767 | $760K | 0.6% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 1,284 | $740K | 0.5% | $576.62 * | $41.13 | +75.2% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 794 | $719K | 0.5% | $905.10 | $248.42 | +260.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,455 | $668K | 0.5% | $193.25 | $127.33 | +51.8% | COM | 023135106 |
| IWR | ISHARES TR | 7,167 | $581K | 0.4% | $81.08 | $63.84 | +27.0% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $580K | 0.4% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $569K | 0.4% | $69.93 | $53.08 | +31.7% | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $479K | 0.3% | $467.33 * | $318.96 | +40.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 499 | $424K | 0.3% | $850.35 | $484.06 | +74.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,150 | $418K | 0.3% | $194.33 | $88.75 | +114.9% | COM | 760759100 |
| IJH | ISHARES TR | 6,945 | $406K | 0.3% | $58.52 | $53.76 | +8.9% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 1,312 | $405K | 0.3% | $308.67 | $210.03 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,112 | $331K | 0.2% | $297.54 | $199.59 | +49.1% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,329 | $329K | 0.2% | $141.18 | $84.79 | +64.1% | COM | 68389X105 |
| F | FORD MTR CO DEL | 25,175 | $316K | 0.2% | $12.54 * | $6.76 | +67.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 3,154 | $313K | 0.2% | $99.29 | $83.44 | +16.6% | COM | 254687106 |
| GM | GENERAL MTRS CO | 6,634 | $308K | 0.2% | $46.46 | $37.51 | +22.0% | COM | 37045V100 |
| IVE | ISHARES TR | 1,664 | $303K | 0.2% | $182.04 | $121.28 | +50.1% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 6,154 | $292K | 0.2% | $47.51 * | $35.27 | +28.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 1,083 | $288K | 0.2% | $265.94 | $215.02 | +23.7% | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,871 | $276K | 0.2% | $40.21 | $80.06 | -49.8% | SOLAR ETF | 46138G706 |
| ONTO | ONTO INNOVATION INC | 1,200 | $263K | 0.2% | $219.56 | $168.90 | +30.0% | COM | 683344105 |
| RTX | RTX CORPORATION | 2,516 | $253K | 0.2% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TR | 7,313 | $250K | 0.2% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| IWD | ISHARES TR | 1,430 | $250K | 0.2% | $174.52 | $128.27 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,687 | $237K | 0.2% | $88.14 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 4,992 | $227K | 0.2% | $45.55 * | $26.69 | +53.2% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $226K | 0.2% | $72.06 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $226K | 0.2% | $65.44 * | $58.01 | +7.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,788 | $206K | 0.2% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| GWH/WS | ESS TECH INC | 50,000 | $3,495 | 0.0% | $0.07 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |