Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $161M (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 | 150,379 | $24.7M | 15.4% | $164.28 | $127.80 | +28.5% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 189,689 | $13.67M | 8.5% | $72.05 | $71.47 | +0.8% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 82,455 | $13.23M | 8.2% | $160.41 | $145.60 | +10.2% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 266,085 | $10.22M | 6.4% | $38.42 * | $17.03 | +12.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 113,168 | $8.808M | 5.5% | $77.83 * | $21.26 | +22.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 169,766 | $8.055M | 5.0% | $47.45 * | $21.81 | +8.8% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17,328 | $6.481M | 4.0% | $374.01 * | $44.92 | +38.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,811 | $4.795M | 3.0% | $544.25 | $363.26 | +49.8% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 149,838 | $3.98M | 2.5% | $26.56 | $28.78 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 45,591 | $3.653M | 2.3% | $80.13 | $62.60 | +28.0% | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 80,113 | $3.652M | 2.3% | $45.58 * | $22.98 | -0.8% | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 53,946 | $3.645M | 2.3% | $67.56 | $63.90 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,401 | $3.546M | 2.2% | $479.13 | $334.94 | +43.0% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,235 | $2.877M | 1.8% | $77.28 | $75.95 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| SKT | TANGER INC | 98,330 | $2.666M | 1.7% | $27.11 | $20.07 | — | COM | 875465106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,043 | $2.572M | 1.6% | $49.42 | $43.27 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 101,894 | $2.427M | 1.5% | $23.82 | $23.50 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 90,581 | $2.211M | 1.4% | $24.41 | $24.29 | +0.5% | SENIOR LOAN ETF | 35473P595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,811 | $2.041M | 1.3% | $58.64 | $52.09 | +12.6% | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 84,843 | $2.013M | 1.3% | $23.73 | $23.46 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 4,949 | $1.473M | 0.9% | $297.55 | $201.00 | +48.0% | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,285 | $1.436M | 0.9% | $197.12 | $121.83 | +61.8% | NASDAQ 100 ETF | 46138G649 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $1.425M | 0.9% | $227.87 | $174.20 | +30.8% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,157 | $1.411M | 0.9% | $446.88 | $231.56 | +90.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,767 | $1.384M | 0.9% | $500.19 | $370.00 | +35.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,241 | $1.361M | 0.8% | $218.05 | $194.40 | +12.2% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 54,424 | $1.353M | 0.8% | $24.86 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 5,040 | $1.22M | 0.8% | $242.12 * | $49.30 | +22.8% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 10,902 | $1.099M | 0.7% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,941 | $1.062M | 0.7% | $547.19 | $402.22 | +36.1% | CORE S&P500 ETF | 464287200 |
| BILS | SPDR SER TR | 10,449 | $1.038M | 0.6% | $99.37 | $99.27 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IWM | ISHARES TR | 5,103 | $1.035M | 0.6% | $202.90 | $183.19 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,780 | $1.007M | 0.6% | $210.63 | $159.96 | +30.8% | COM | 037833100 |
| QUAL | ISHARES TR | 5,594 | $955K | 0.6% | $170.76 | $159.46 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 2,222 | $810K | 0.5% | $364.51 * | $58.05 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 7,681 | $769K | 0.5% | $100.09 | $100.11 | -0.0% | ACCES TREASURY | 381430529 |
| IBHF | ISHARES TR | 32,024 | $734K | 0.5% | $22.91 | $22.69 | +1.0% | IBONDS 2026 TERM | 46436E528 |
| EMXC | ISHARES INC | 11,979 | $709K | 0.4% | $59.20 | $54.09 | +9.4% | MSCI EMRG CHN | 46434G764 |
| — | GLOBAL X FDS | 65,844 | $687K | 0.4% | $10.44 | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,309 | $670K | 0.4% | $43.76 | $44.25 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,644 | $665K | 0.4% | $182.54 | $168.67 | +8.2% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,029 | $626K | 0.4% | $308.63 | $210.58 | +46.6% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 21,389 | $538K | 0.3% | $25.13 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEMG | ISHARES INC | 10,027 | $537K | 0.3% | $53.53 | $49.23 | +8.7% | CORE MSCI EMKT | 46434G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $527K | 0.3% | $175.78 | $138.06 | +27.3% | 500 VAL IDX FD | 921932703 |
| IBHG | ISHARES TR | 23,798 | $524K | 0.3% | $22.03 | $21.78 | +1.1% | IBONDS 2027 TERM | 46436E478 |
| SPSM | SPDR SER TR | 12,190 | $506K | 0.3% | $41.53 | $38.47 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 7,902 | $497K | 0.3% | $62.87 * | $16.00 | +31.0% | US BRD MKT ETF | 808524102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,752 | $484K | 0.3% | $37.93 | $35.89 | +5.7% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 4,008 | $475K | 0.3% | $118.60 | $107.16 | +10.7% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,705 | $447K | 0.3% | $78.33 | $76.18 | +2.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,071 | $429K | 0.3% | $42.59 | $36.90 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,900 | $417K | 0.3% | $27.98 * | $31.53 | -19.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $416K | 0.3% | $182.54 | $162.10 | +12.6% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 8,269 | $398K | 0.2% | $48.13 * | $25.13 | -4.3% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 16,146 | $376K | 0.2% | $23.27 | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| NWL | NEWELL BRANDS INC | 58,620 | $376K | 0.2% | $6.41 * | $9.94 | -40.1% | COM | 651229106 |
| SPTM | SPDR SER TR | 5,419 | $360K | 0.2% | $66.35 | $52.33 | +26.8% | PORTFOLI S&P1500 | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,983 | $341K | 0.2% | $37.95 | $31.41 | +20.8% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 13,897 | $323K | 0.2% | $23.24 | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| IBDT | ISHARES TR | 12,429 | $308K | 0.2% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| C | CITIGROUP INC | 4,810 | $305K | 0.2% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $293K | 0.2% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,354 | $280K | 0.2% | $14.49 | $15.70 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,097 | $274K | 0.2% | $250.05 | $217.36 | +15.1% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 397 | $268K | 0.2% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 797 | $265K | 0.2% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $263K | 0.2% | $164.94 * | $150.85 | +5.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,255 | $230K | 0.1% | $183.44 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 2,215 | $223K | 0.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 4,629 | $218K | 0.1% | $47.19 | $46.58 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,724 | $218K | 0.1% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 963 | $218K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,177 | $214K | 0.1% | $182.17 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SCYB | SCHWAB STRATEGIC TR | 4,012 | $207K | 0.1% | $51.62 * | $25.73 | +0.3% | HIGH YIELD BD ET | 808524631 |
| IJK | ISHARES TR | 2,328 | $205K | 0.1% | $88.12 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 3,120 | $200K | 0.1% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN VALUE FD INC | 16,070 | $139K | 0.1% | $8.63 | $10.56 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 13,141 | $119K | 0.1% | $9.04 | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $21,094 | 0.0% | $2.11 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,539 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,177 | 0.0% | $0.92 | $0.90 | — | NOTE 2/1 | 30212PBE4 |