Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $134M (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 | 87,833 | $49.12M | 36.7% | $559.22 | $360.94 | +55.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 76,458 | $13.2M | 9.9% | $172.69 | $125.35 | +37.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,319 | $10.86M | 8.1% | $561.89 | $363.68 | +54.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,521 | $7.453M | 5.6% | $513.26 | $333.93 | +53.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,180 | $6.371M | 4.8% | $274.84 | $219.05 | +25.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 23,780 | $5.273M | 3.9% | $221.74 | $186.01 | +19.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 80,939 | $5.028M | 3.8% | $62.12 | $56.90 | +9.1% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 10,341 | $4.849M | 3.6% | $468.90 | $319.69 | +46.7% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 17,691 | $3.296M | 2.5% | $186.29 | $144.63 | +28.8% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,106 | $1.894M | 1.4% | $370.85 * | $39.29 | +57.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 10,444 | $1.615M | 1.2% | $154.65 | $108.44 | +42.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 25,196 | $1.486M | 1.1% | $58.96 | $34.58 | +70.5% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,820 | $1.434M | 1.1% | $375.44 | $211.41 | +76.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,207 | $1.379M | 1.0% | $222.12 | $119.96 | +84.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 56,930 | $1.334M | 1.0% | $23.43 | $24.12 | -2.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 63,461 | $1.255M | 0.9% | $19.78 | $18.11 | +9.2% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,740 | $1.137M | 0.8% | $60.66 | $52.36 | +15.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1.097M | 0.8% | $532.58 | $224.99 | +136.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,942 | $1.019M | 0.8% | $258.51 * | $49.46 | +30.7% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 3,888 | $951K | 0.7% | $244.65 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 7,039 | $908K | 0.7% | $128.96 | $88.40 | +45.9% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,507 | $785K | 0.6% | $104.51 | $84.43 | +23.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 26,201 | $733K | 0.5% | $27.96 | $27.01 | +3.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,565 | $713K | 0.5% | $156.23 | $109.73 | +42.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,287 | $698K | 0.5% | $542.31 * | $41.13 | +64.8% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,835 | $663K | 0.5% | $361.06 * | $56.92 | +58.6% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,455 | $657K | 0.5% | $190.26 | $127.33 | +49.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 794 | $653K | 0.5% | $822.65 | $248.42 | +230.6% | COM | 532457108 |
| IWR | ISHARES TR | 7,116 | $605K | 0.5% | $85.07 | $63.84 | +33.3% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 2,092 | $554K | 0.4% | $264.72 | $241.13 | +9.8% | HEALTH CAR ETF | 92204A504 |
| RSG | REPUBLIC SVCS INC | 2,156 | $522K | 0.4% | $242.12 | $88.75 | +170.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 500 | $473K | 0.4% | $946.15 | $484.06 | +94.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $458K | 0.3% | $446.93 * | $318.96 | +37.0% | COM | 539830109 |
| IJH | ISHARES TR | 7,017 | $409K | 0.3% | $58.34 | $53.76 | +8.5% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 6,281 | $388K | 0.3% | $61.71 * | $35.27 | +70.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,786 | $378K | 0.3% | $135.66 | $101.18 | +34.1% | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 2,516 | $333K | 0.2% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,329 | $326K | 0.2% | $139.79 | $84.79 | +63.7% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 6,682 | $314K | 0.2% | $47.03 | $37.51 | +24.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 3,062 | $302K | 0.2% | $98.69 | $83.44 | +17.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,992 | $300K | 0.2% | $60.02 * | $26.69 | +113.6% | COM | 02209S103 |
| F | FORD MTR CO | 26,264 | $263K | 0.2% | $10.03 * | $6.89 | +40.0% | COM | 345370860 |
| IWB | ISHARES TR | 827 | $254K | 0.2% | $306.65 | $199.59 | +53.7% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 1,330 | $254K | 0.2% | $190.62 | $121.28 | +57.1% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 2,687 | $248K | 0.2% | $92.30 | $77.88 | +18.5% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $234K | 0.2% | $67.85 * | $58.01 | +14.2% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $230K | 0.2% | $73.33 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,209 | $227K | 0.2% | $188.09 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,327 | $220K | 0.2% | $165.80 * | $152.45 | +6.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213K | 0.2% | $236.85 | $224.21 | +4.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,788 | $213K | 0.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,335 | $212K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| GWH/WS | ESS TECH INC | 50,000 | $4,350 | 0.0% | $0.09 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |