Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $181M (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 | 147,776 | $26.48M | 14.6% | $179.16 | $127.80 | +40.2% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 271,188 | $20.37M | 11.2% | $75.11 | $72.23 | +4.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 85,273 | $14.89M | 8.2% | $174.57 | $146.32 | +19.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 265,833 | $10.93M | 6.0% | $41.12 * | $17.03 | +20.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 113,847 | $9.46M | 5.2% | $83.09 * | $21.26 | +30.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 172,041 | $8.86M | 4.9% | $51.50 * | $21.85 | +17.9% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17,788 | $6.829M | 3.8% | $383.93 * | $45.36 | +41.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,837 | $5.07M | 2.8% | $573.77 | $363.26 | +57.9% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 141,594 | $4.132M | 2.3% | $29.18 | $28.78 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 53,314 | $3.872M | 2.1% | $72.63 | $63.90 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,467 | $3.644M | 2.0% | $488.05 | $334.94 | +45.7% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 43,793 | $3.632M | 2.0% | $82.94 | $62.60 | +32.5% | PRTFLO S&P500 GW | 78464A409 |
| IBDR | ISHARES TR | 146,639 | $3.563M | 2.0% | $24.30 | $23.68 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 135,042 | $3.291M | 1.8% | $24.37 | $23.70 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| SKT | TANGER INC | 98,330 | $3.263M | 1.8% | $33.18 | $20.07 | — | COM | 875465106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,667 | $3.06M | 1.7% | $81.23 | $79.10 | +2.7% | LG-TERM COR BD | 92206C813 |
| SCHZ | SCHWAB STRATEGIC TR | 58,568 | $2.783M | 1.5% | $47.52 * | $22.98 | +3.4% | US AGGREGATE B | 808524839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 113,595 | $2.757M | 1.5% | $24.27 | $24.29 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,751 | $2.733M | 1.5% | $52.81 | $43.27 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,450 | $2.498M | 1.4% | $79.42 | $75.95 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,918 | $2.2M | 1.2% | $63.00 | $52.09 | +21.0% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 9,058 | $1.624M | 0.9% | $179.30 | $164.81 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,795 | $1.566M | 0.9% | $200.84 | $126.60 | +58.7% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 4,956 | $1.558M | 0.9% | $314.42 | $201.00 | +56.4% | RUS 1000 ETF | 464287622 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $1.492M | 0.8% | $238.59 | $174.20 | +37.0% | COM | 043436104 |
| VB | VANGUARD INDEX FDS | 6,259 | $1.484M | 0.8% | $237.18 | $194.40 | +22.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,721 | $1.436M | 0.8% | $527.64 | $370.00 | +42.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,158 | $1.359M | 0.7% | $430.29 | $231.56 | +84.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 12,833 | $1.337M | 0.7% | $104.18 * | $23.82 | +9.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 2,132 | $1.23M | 0.7% | $576.82 | $415.99 | +38.7% | CORE S&P500 ETF | 464287200 |
| IBHF | ISHARES TR | 48,376 | $1.132M | 0.6% | $23.41 | $22.82 | +2.6% | IBONDS 2026 TERM | 46436E528 |
| IWM | ISHARES TR | 5,117 | $1.13M | 0.6% | $220.90 | $183.19 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,780 | $1.114M | 0.6% | $233.02 | $159.96 | +44.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,183 | $1.104M | 0.6% | $263.85 * | $49.30 | +33.8% | MID CAP ETF | 922908629 |
| IBHG | ISHARES TR | 41,565 | $939K | 0.5% | $22.60 | $21.99 | +2.8% | IBONDS 2027 TERM | 46436E478 |
| EMXC | ISHARES INC | 15,124 | $924K | 0.5% | $61.11 | $55.33 | +10.4% | MSCI EMRG CHN | 46434G764 |
| — | ISHARES TR | 35,598 | $893K | 0.5% | $25.10 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 2,223 | $835K | 0.5% | $375.43 * | $58.05 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,897 | $782K | 0.4% | $200.78 | $170.19 | +18.0% | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,188 | $750K | 0.4% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| — | GLOBAL X FDS | 65,244 | $734K | 0.4% | $11.25 | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,487 | $693K | 0.4% | $47.85 | $44.25 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 2,035 | $665K | 0.4% | $326.80 | $210.58 | +55.2% | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $572K | 0.3% | $190.72 | $138.06 | +38.1% | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 8,003 | $532K | 0.3% | $66.52 * | $16.07 | +38.0% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 6,058 | $512K | 0.3% | $84.53 * | $26.37 | +6.9% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 5,705 | $477K | 0.3% | $83.63 | $76.18 | +9.8% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,605 | $462K | 0.3% | $128.22 | $107.16 | +19.6% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,291 | $454K | 0.3% | $198.06 | $162.10 | +22.2% | DIV APP ETF | 921908844 |
| NWL | NEWELL BRANDS INC | 58,620 | $450K | 0.2% | $7.68 * | $9.94 | -27.5% | COM | 651229106 |
| SPSM | SPDR SER TR | 9,696 | $441K | 0.2% | $45.51 | $38.47 | +18.3% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 6,229 | $436K | 0.2% | $70.07 | $54.31 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 7,526 | $432K | 0.2% | $57.41 | $49.23 | +16.6% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,295 | $426K | 0.2% | $45.86 | $36.90 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| IBDT | ISHARES TR | 16,020 | $409K | 0.2% | $25.53 | $24.78 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| — | ABRDN NATL MUN INCOME FD | 33,117 | $370K | 0.2% | $11.17 | $11.17 | — | SH BEN INT | 24610T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,024 | $367K | 0.2% | $40.63 | $31.41 | +29.3% | FTSE RAFI 1000 | 46137V613 |
| BILS | SPDR SER TR | 3,563 | $355K | 0.2% | $99.58 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| GBIL | GOLDMAN SACHS ETF TR | 3,473 | $348K | 0.2% | $100.29 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 11,768 | $341K | 0.2% | $28.94 * | $31.53 | -15.7% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $317K | 0.2% | $41.95 | $35.89 | +16.9% | SHS | 336917109 |
| CAT | CATERPILLAR INC | 797 | $312K | 0.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 6,277 | $307K | 0.2% | $48.98 * | $25.13 | -2.6% | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 4,845 | $303K | 0.2% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,503 | $295K | 0.2% | $15.11 | $15.70 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,097 | $293K | 0.2% | $267.35 | $217.36 | +23.0% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 397 | $282K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $276K | 0.2% | $173.20 * | $150.85 | +11.2% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,741 | $265K | 0.1% | $96.51 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 10,947 | $255K | 0.1% | $23.30 | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| IBMP | ISHARES TR | 9,905 | $252K | 0.1% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,742 | $239K | 0.1% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| SCYB | SCHWAB STRATEGIC TR | 4,083 | $218K | 0.1% | $53.50 * | $25.74 | +3.9% | HIGH YIELD BD ET | 808524631 |
| XLK | SELECT SECTOR SPDR TR | 963 | $217K | 0.1% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,666 | $215K | 0.1% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| IJK | ISHARES TR | 2,328 | $214K | 0.1% | $91.94 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,255 | $210K | 0.1% | $167.23 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 2,014 | $203K | 0.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN MUN VALUE FD INC | 16,230 | $146K | 0.1% | $9.02 | $10.56 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 13,223 | $122K | 0.1% | $9.26 | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $22,439 | 0.0% | $2.24 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,691 | 0.0% | $0.98 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,528 | 0.0% | $0.95 | $0.90 | — | NOTE 2/1 | 30212PBE4 |