Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $190M (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 | 141,847 | $24.57M | 13.0% | $173.23 | $127.80 | +35.5% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 323,363 | $23.75M | 12.5% | $73.45 | $72.34 | +1.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 98,462 | $17.01M | 9.0% | $172.74 | $150.13 | +15.1% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 541,157 | $10.7M | 5.6% | $19.78 | $18.30 | +8.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 345,587 | $9.054M | 4.8% | $26.20 | $26.10 | +0.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 380,429 | $8.913M | 4.7% | $23.43 | $24.43 | -4.1% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 19,334 | $7.17M | 3.8% | $370.83 * | $47.64 | +29.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,189 | $5.247M | 2.8% | $468.93 | $392.19 | +19.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,780 | $4.912M | 2.6% | $559.41 | $363.26 | +54.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 58,155 | $4.06M | 2.1% | $69.81 | $64.47 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 145,328 | $4.007M | 2.1% | $27.57 | $28.71 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,664 | $3.684M | 1.9% | $78.94 | $76.75 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IBDR | ISHARES TR | 140,641 | $3.405M | 1.8% | $24.21 | $23.68 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,420 | $3.376M | 1.8% | $50.83 | $44.87 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 136,770 | $3.307M | 1.7% | $24.18 | $23.71 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| SKT | TANGER INC | 96,924 | $3.275M | 1.7% | $33.79 | $21.47 | — | COM | 875465106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,962 | $3.261M | 1.7% | $75.91 | $78.82 | -3.7% | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 38,393 | $3.086M | 1.6% | $80.37 | $64.01 | +25.6% | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,027 | $2.307M | 1.2% | $60.66 | $52.72 | +15.1% | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 89,701 | $2.266M | 1.2% | $25.26 | $25.02 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| SCHZ | SCHWAB STRATEGIC TR | 96,009 | $2.224M | 1.2% | $23.16 | $23.04 | +0.5% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 84,098 | $2.106M | 1.1% | $25.04 | $26.82 | -6.6% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,305 | $1.698M | 0.9% | $513.85 | $399.83 | +28.5% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,650 | $1.67M | 0.9% | $193.02 | $134.72 | +43.3% | NASDAQ 100 ETF | 46138G649 |
| IBHF | ISHARES TR | 69,478 | $1.613M | 0.9% | $23.22 | $22.96 | +1.1% | IBONDS 2026 TERM | 46436E528 |
| SCHJ | SCHWAB STRATEGIC TR | 65,289 | $1.609M | 0.8% | $24.64 | $24.50 | +0.6% | 1 5YR CORP BD | 808524714 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1.538M | 0.8% | $220.84 | $183.08 | +20.6% | COM | 043436104 |
| IBHG | ISHARES TR | 67,680 | $1.511M | 0.8% | $22.33 | $22.15 | +0.8% | IBONDS 2027 TERM | 46436E478 |
| IWB | ISHARES TR | 4,788 | $1.469M | 0.8% | $306.73 | $201.00 | +52.6% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 23,584 | $1.457M | 0.8% | $61.78 | $62.83 | -1.7% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 6,510 | $1.444M | 0.8% | $221.75 | $198.07 | +12.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,161 | $1.187M | 0.6% | $375.41 | $231.56 | +61.3% | COM | 594918104 |
| IBHH | ISHARES TR | 50,422 | $1.178M | 0.6% | $23.36 | $23.53 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| IVV | ISHARES TR | 2,013 | $1.131M | 0.6% | $562.03 | $418.84 | +34.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,781 | $1.062M | 0.6% | $222.13 | $159.96 | +38.4% | COM | 037833100 |
| IWM | ISHARES TR | 5,096 | $1.017M | 0.5% | $199.50 | $183.19 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 18,110 | $998K | 0.5% | $55.09 | $56.17 | -1.9% | MSCI EMRG CHN | 46434G764 |
| BILS | SPDR SER TR | 9,447 | $940K | 0.5% | $99.49 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,637 | $934K | 0.5% | $45.26 | $44.49 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,216 | $800K | 0.4% | $361.12 * | $58.05 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,906 | $728K | 0.4% | $186.28 | $170.19 | +9.5% | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,536 | $722K | 0.4% | $57.61 | $60.36 | -4.6% | LONG TERM TREAS | 92206C847 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,416 | $684K | 0.4% | $24.07 | $24.29 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| VO | VANGUARD INDEX FDS | 2,600 | $672K | 0.4% | $258.59 * | $49.30 | +31.1% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 2,047 | $650K | 0.3% | $317.63 | $210.58 | +50.8% | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $553K | 0.3% | $184.19 | $138.06 | +33.4% | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 4,144 | $534K | 0.3% | $128.96 | $111.27 | +15.9% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 23,844 | $513K | 0.3% | $21.53 | $20.60 | +4.5% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 18,263 | $511K | 0.3% | $27.96 | $27.74 | +0.8% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,758 | $471K | 0.2% | $170.88 | $164.81 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 5,732 | $468K | 0.2% | $81.73 | $76.18 | +7.3% | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 19,520 | $452K | 0.2% | $23.13 | $23.00 | +0.6% | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,322 | $450K | 0.2% | $193.98 | $162.10 | +19.7% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 17,121 | $417K | 0.2% | $24.34 | $24.55 | -0.9% | SHT TM US TRES | 808524862 |
| — | GLOBAL X FDS | 51,177 | $407K | 0.2% | $7.95 | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| EEM | ISHARES TR | 9,113 | $398K | 0.2% | $43.70 | $36.90 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 15,229 | $386K | 0.2% | $25.34 * | $30.10 | -20.2% | COM | 717081103 |
| SPTM | SPDR SER TR | 5,646 | $384K | 0.2% | $68.01 | $54.31 | +25.2% | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 397 | $370K | 0.2% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,110 | $368K | 0.2% | $40.41 | $31.41 | +28.6% | RAFI US 1000 ETF | 46137V613 |
| NWL | NEWELL BRANDS INC | 58,620 | $363K | 0.2% | $6.20 * | $9.94 | -40.4% | COM | 651229106 |
| C | CITIGROUP INC | 4,906 | $348K | 0.2% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 3,427 | $343K | 0.2% | $100.18 | $100.10 | +0.1% | ACCES TREASURY | 381430529 |
| IBDV | ISHARES TR | 13,933 | $303K | 0.2% | $21.72 | $21.49 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| XLU | SELECT SECTOR SPDR TR | 3,789 | $299K | 0.2% | $78.84 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,802 | $285K | 0.2% | $14.37 | $15.69 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,094 | $275K | 0.1% | $251.81 | $217.36 | +15.8% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 797 | $263K | 0.1% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $255K | 0.1% | $92.78 | $93.31 | -0.6% | VNG RUS1000GRW | 92206C680 |
| IBMP | ISHARES TR | 10,025 | $253K | 0.1% | $25.28 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| WMT | WALMART INC | 2,671 | $234K | 0.1% | $87.78 | $72.48 | +20.3% | COM | 931142103 |
| — | ISHARES TR | 9,172 | $231K | 0.1% | $25.15 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 1,310 | $223K | 0.1% | $170.42 | $150.85 | +10.7% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,781 | $219K | 0.1% | $37.86 | $33.53 | +12.9% | RAFI US 1500 | 46137V597 |
| SGOV | ISHARES TR | 2,060 | $207K | 0.1% | $100.65 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SER TR | 4,927 | $201K | 0.1% | $40.76 | $38.47 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN MUN VALUE FD INC | 16,581 | $145K | 0.1% | $8.77 | $10.54 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,008 | $112K | 0.1% | $9.32 | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $24,453 | 0.0% | $2.45 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 14,000 | $13,596 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,807 | 0.0% | $0.98 | $0.90 | — | NOTE 2/1 | 30212PBE4 |