Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $185M (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 | 143,978 | $25.23M | 13.6% | $175.23 | $127.80 | +37.1% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 303,081 | $21.79M | 11.8% | $71.91 | $72.32 | -0.6% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 90,268 | $15.28M | 8.2% | $169.30 | $147.93 | +14.4% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 534,827 | $9.894M | 5.3% | $18.50 | $18.29 | +1.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 370,084 | $9.57M | 5.2% | $25.86 | $24.40 | +6.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 339,599 | $9.41M | 5.1% | $27.71 | $26.07 | +6.3% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 17,338 | $7.116M | 3.8% | $410.45 * | $45.36 | +50.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,861 | $5.193M | 2.8% | $586.05 | $363.26 | +61.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,162 | $4.684M | 2.5% | $511.24 | $366.55 | +39.5% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 46,551 | $4.092M | 2.2% | $87.90 | $64.01 | +37.3% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 59,405 | $3.929M | 2.1% | $66.14 | $64.47 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 137,807 | $3.67M | 2.0% | $26.63 | $28.78 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| IBDR | ISHARES TR | 141,563 | $3.407M | 1.8% | $24.07 | $23.68 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 130,959 | $3.138M | 1.7% | $23.96 | $23.70 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,804 | $3.051M | 1.6% | $74.78 | $78.99 | -5.3% | LG-TERM COR BD | 92206C813 |
| SKT | TANGER INC | 87,080 | $2.972M | 1.6% | $34.13 | $20.07 | — | COM | 875465106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,535 | $2.85M | 1.5% | $78.01 | $76.29 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,442 | $2.651M | 1.4% | $47.82 | $43.73 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 108,159 | $2.455M | 1.3% | $22.70 | $23.04 | -1.5% | US AGGREGATE B | 808524839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 93,258 | $2.263M | 1.2% | $24.26 | $24.29 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SCHJ | SCHWAB STRATEGIC TR | 85,190 | $2.077M | 1.1% | $24.37 | $24.50 | -0.5% | 1 5YR CORP BD | 808524714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,090 | $2.014M | 1.1% | $57.41 | $52.09 | +10.2% | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,110 | $1.707M | 0.9% | $210.46 | $129.77 | +62.2% | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 4,963 | $1.599M | 0.9% | $322.17 | $201.00 | +60.3% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 57,356 | $1.599M | 0.9% | $27.87 | $26.56 | +4.9% | US LCAP GR ETF | 808524300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $1.519M | 0.8% | $243.03 | $174.20 | +39.5% | COM | 043436104 |
| VOO | VANGUARD INDEX FDS | 2,727 | $1.469M | 0.8% | $538.82 | $370.00 | +45.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 8,205 | $1.461M | 0.8% | $178.08 | $164.81 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 5,973 | $1.435M | 0.8% | $240.28 | $194.40 | +23.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,159 | $1.332M | 0.7% | $421.55 | $231.56 | +80.7% | COM | 594918104 |
| IVV | ISHARES TR | 2,167 | $1.276M | 0.7% | $588.61 | $418.84 | +40.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,781 | $1.197M | 0.6% | $250.41 | $159.96 | +55.8% | COM | 037833100 |
| IBHF | ISHARES TR | 49,730 | $1.151M | 0.6% | $23.15 | $22.83 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| IWM | ISHARES TR | 5,130 | $1.134M | 0.6% | $220.96 | $183.19 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 20,163 | $1.118M | 0.6% | $55.45 | $56.17 | -1.3% | MSCI EMRG CHN | 46434G764 |
| IBHG | ISHARES TR | 46,706 | $1.039M | 0.6% | $22.24 | $22.04 | +0.9% | IBONDS 2027 TERM | 46436E478 |
| IWF | ISHARES TR | 2,226 | $894K | 0.5% | $401.62 * | $58.05 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES TR | 34,026 | $847K | 0.5% | $24.90 | $24.96 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| VBR | VANGUARD INDEX FDS | 3,903 | $774K | 0.4% | $198.19 | $170.19 | +16.4% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 2,917 | $771K | 0.4% | $264.15 * | $49.30 | +33.9% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,449 | $689K | 0.4% | $55.35 | $60.36 | -8.3% | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 2,042 | $682K | 0.4% | $334.19 | $210.58 | +58.7% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,304 | $630K | 0.3% | $44.04 | $44.25 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 61,937 | $601K | 0.3% | $9.71 | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| NWL | NEWELL BRANDS INC | 58,620 | $584K | 0.3% | $9.96 * | $9.94 | -5.3% | COM | 651229106 |
| DGRO | ISHARES TR | 9,204 | $565K | 0.3% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $554K | 0.3% | $184.51 | $138.06 | +33.6% | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 24,209 | $550K | 0.3% | $22.70 | $20.60 | +10.2% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 18,219 | $498K | 0.3% | $27.32 | $27.74 | -1.5% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 19,041 | $477K | 0.3% | $25.05 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,311 | $452K | 0.2% | $195.80 | $162.10 | +20.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 3,427 | $437K | 0.2% | $127.61 | $107.16 | +19.1% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,732 | $433K | 0.2% | $75.61 | $76.18 | -0.8% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 5,944 | $425K | 0.2% | $71.42 | $54.31 | +31.5% | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 15,134 | $402K | 0.2% | $26.53 * | $30.10 | -17.8% | COM | 717081103 |
| EEM | ISHARES TR | 9,103 | $381K | 0.2% | $41.82 | $36.90 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 4,917 | $372K | 0.2% | $75.70 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,068 | $366K | 0.2% | $40.34 | $31.41 | +28.4% | FTSE RAFI 1000 | 46137V613 |
| NFLX | NETFLIX INC | 397 | $354K | 0.2% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| IBHH | ISHARES TR | 15,083 | $352K | 0.2% | $23.37 | $23.55 | -0.8% | IBONDS 28 TR HI | 46436E387 |
| BILS | SPDR SER TR | 3,540 | $351K | 0.2% | $99.14 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| C | CITIGROUP INC | 4,877 | $343K | 0.2% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 3,206 | $320K | 0.2% | $99.92 | $100.11 | -0.2% | ACCES TREASURY | 381430529 |
| — | ABRDN NATL MUN INCOME FD | 31,393 | $318K | 0.2% | $10.13 | $11.17 | — | SH BEN INT | 24610T108 |
| VBK | VANGUARD INDEX FDS | 1,097 | $307K | 0.2% | $280.07 | $217.36 | +28.8% | SML CP GRW ETF | 922908595 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,701 | $298K | 0.2% | $15.15 | $15.69 | — | SH BEN INT | 67062F100 |
| SPSM | SPDR SER TR | 6,580 | $296K | 0.2% | $44.92 | $38.47 | +16.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 12,242 | $295K | 0.2% | $24.06 | $24.69 | -2.5% | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC | 797 | $289K | 0.2% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| IBDU | ISHARES TR | 12,557 | $286K | 0.2% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,742 | $283K | 0.2% | $103.30 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 4,891 | $255K | 0.1% | $52.22 | $49.23 | +6.1% | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 9,984 | $251K | 0.1% | $25.14 | $25.28 | -0.5% | IBONDS DEC 27 | 46435U283 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $245K | 0.1% | $167.65 * | $150.85 | +8.3% | COM | 742718109 |
| WMT | WALMART INC | 2,666 | $241K | 0.1% | $90.34 | $72.48 | +23.5% | COM | 931142103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,774 | $240K | 0.1% | $41.61 | $33.53 | +24.1% | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 1,255 | $239K | 0.1% | $190.50 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 963 | $224K | 0.1% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,177 | $223K | 0.1% | $189.37 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCYB | SCHWAB STRATEGIC TR | 8,352 | $219K | 0.1% | $26.16 | $26.09 | +0.3% | HIGH YIELD BD ET | 808524631 |
| IJK | ISHARES TR | 2,328 | $212K | 0.1% | $90.94 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 2,046 | $205K | 0.1% | $100.31 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 702 | $203K | 0.1% | $289.76 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 16,460 | $141K | 0.1% | $8.59 | $10.54 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 11,961 | $104K | 0.1% | $8.71 | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $26,442 | 0.0% | $2.64 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,879 | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,924 | 0.0% | $0.99 | $0.90 | — | NOTE 2/1 | 30212PBE4 |