Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $207M (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 | 136,591 | $24.82M | 12.0% | $181.74 | $127.80 | +42.2% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 328,063 | $24.16M | 11.7% | $73.63 | $72.34 | +1.8% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 101,255 | $17.9M | 8.6% | $176.74 | $150.65 | +17.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 542,851 | $12M | 5.8% | $22.10 | $18.30 | +20.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 388,420 | $9.827M | 4.7% | $25.30 | $24.41 | +3.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 345,072 | $9.679M | 4.7% | $28.05 | $26.10 | +7.5% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 19,765 | $8.665M | 4.2% | $438.41 * | $48.03 | +52.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,186 | $6.171M | 3.0% | $551.66 | $392.19 | +40.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,618 | $5.325M | 2.6% | $617.86 | $363.26 | +70.1% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 151,163 | $4.556M | 2.2% | $30.14 | $28.69 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 185,356 | $4.499M | 2.2% | $24.27 | $23.82 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| IXUS | ISHARES TR | 57,629 | $4.455M | 2.2% | $77.31 | $64.47 | +19.9% | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES TR | 165,825 | $4.021M | 1.9% | $24.25 | $23.75 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,804 | $3.865M | 1.9% | $57.01 | $45.05 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,025 | $3.818M | 1.8% | $79.50 | $76.81 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SERIES TRUST | 39,105 | $3.728M | 1.8% | $95.32 | $64.41 | +48.0% | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,352 | $3.29M | 1.6% | $75.90 | $78.82 | -3.7% | LG-TERM COR BD | 92206C813 |
| IBDT | ISHARES TR | 127,826 | $3.249M | 1.6% | $25.42 | $25.07 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| SKT | TANGER INC | 96,924 | $2.964M | 1.4% | $30.58 | $21.47 | — | COM | 875465106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,099 | $2.695M | 1.3% | $67.22 | $53.26 | +26.2% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 86,737 | $2.534M | 1.2% | $29.21 | $26.81 | +8.9% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 91,808 | $2.134M | 1.0% | $23.24 | $23.04 | +0.9% | US AGGREGATE B | 808524839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,103 | $2.067M | 1.0% | $227.09 | $138.21 | +64.3% | NASDAQ 100 ETF | 46138G649 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1.661M | 0.8% | $238.54 | $183.08 | +30.3% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,331 | $1.657M | 0.8% | $497.36 | $241.81 | +105.0% | COM | 594918104 |
| IWB | ISHARES TR | 4,793 | $1.628M | 0.8% | $339.59 | $201.00 | +68.9% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 25,323 | $1.619M | 0.8% | $63.94 | $62.70 | +2.0% | CORE DIV GRWTH | 46434V621 |
| IBHF | ISHARES TR | 69,536 | $1.615M | 0.8% | $23.23 | $22.96 | +1.2% | IBONDS 2026 TERM | 46436E528 |
| SCHJ | SCHWAB STRATEGIC TR | 64,967 | $1.612M | 0.8% | $24.81 | $24.50 | +1.3% | 1 5YR CORP BD | 808524714 |
| IBHG | ISHARES TR | 69,284 | $1.562M | 0.8% | $22.54 | $22.15 | +1.8% | IBONDS 2027 TERM | 46436E478 |
| VB | VANGUARD INDEX FDS | 6,534 | $1.548M | 0.7% | $236.98 | $198.07 | +19.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,449 | $1.391M | 0.7% | $567.95 | $399.83 | +42.1% | S&P 500 ETF SHS | 922908363 |
| IBHH | ISHARES TR | 55,082 | $1.307M | 0.6% | $23.73 | $23.51 | +0.9% | IBONDS 28 TR HI | 46436E387 |
| IVV | ISHARES TR | 2,019 | $1.253M | 0.6% | $620.84 | $418.84 | +48.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,030 | $1.04M | 0.5% | $49.46 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,725 | $1.02M | 0.5% | $215.78 | $183.19 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SERIES TRUST | 9,968 | $991K | 0.5% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 2,219 | $942K | 0.5% | $424.59 * | $58.05 | +82.9% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 13,883 | $877K | 0.4% | $63.14 | $56.17 | +12.4% | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 6,028 | $804K | 0.4% | $133.30 | $116.09 | +14.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 3,834 | $787K | 0.4% | $205.20 | $159.96 | +28.0% | COM | 037833100 |
| IBDU | ISHARES TR | 31,939 | $745K | 0.4% | $23.33 | $23.02 | +1.3% | IBONDS DEC 29 | 46436E205 |
| VBR | VANGUARD INDEX FDS | 3,774 | $736K | 0.4% | $195.00 | $170.19 | +14.6% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,052 | $720K | 0.3% | $351.05 | $210.58 | +66.7% | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,674 | $711K | 0.3% | $56.12 | $60.31 | -6.9% | LONG TERM TREAS | 92206C847 |
| VO | VANGUARD INDEX FDS | 2,354 | $659K | 0.3% | $279.80 * | $49.30 | +41.9% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 24,058 | $573K | 0.3% | $23.83 | $20.60 | +15.7% | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $566K | 0.3% | $188.71 | $138.06 | +36.7% | 500 VAL IDX FD | 921932703 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 22,298 | $540K | 0.3% | $24.23 | $24.29 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| NFLX | NETFLIX INC | 397 | $532K | 0.3% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| EFA | ISHARES TR | 5,766 | $515K | 0.2% | $89.39 | $76.18 | +17.3% | MSCI EAFE ETF | 464287465 |
| IBDV | ISHARES TR | 23,283 | $512K | 0.2% | $21.98 | $21.56 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| SCHD | SCHWAB STRATEGIC TR | 18,313 | $485K | 0.2% | $26.50 | $27.74 | -4.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,322 | $475K | 0.2% | $204.66 | $162.10 | +26.3% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 18,447 | $450K | 0.2% | $24.38 | $24.53 | -0.6% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 9,214 | $444K | 0.2% | $48.24 | $36.98 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 78,061 | $422K | 0.2% | $5.40 * | $8.74 | -40.1% | COM | 651229106 |
| C | CITIGROUP INC | 4,937 | $420K | 0.2% | $85.11 | $41.35 | +103.3% | COM NEW | 172967424 |
| SPTM | SPDR SERIES TRUST | 5,590 | $419K | 0.2% | $74.89 | $54.31 | +37.9% | PORTFOLI S&P1500 | 78464A805 |
| — | GLOBAL X FDS | 49,628 | $418K | 0.2% | $8.43 | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| QUAL | ISHARES TR | 2,194 | $401K | 0.2% | $182.79 | $164.81 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,148 | $387K | 0.2% | $42.27 | $31.41 | +34.6% | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 15,426 | $374K | 0.2% | $24.24 * | $30.00 | -22.0% | COM | 717081103 |
| WMT | WALMART INC | 3,718 | $364K | 0.2% | $97.77 | $78.76 | +23.6% | COM | 931142103 |
| — | ABRDN NATL MUN INCOME FD | 32,383 | $313K | 0.2% | $9.66 | $9.66 | — | SH BEN INT | 24610T108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,745 | $300K | 0.1% | $109.19 | $93.31 | +17.0% | VNG RUS1000GRW | 92206C680 |
| GBIL | GOLDMAN SACHS ETF TR | 2,989 | $299K | 0.1% | $100.17 | $100.10 | +0.0% | ACCES TREASURY | 381430529 |
| XLU | SELECT SECTOR SPDR TR | 3,555 | $290K | 0.1% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 995 | $276K | 0.1% | $276.99 | $217.36 | +27.4% | SML CP GRW ETF | 922908595 |
| IBMP | ISHARES TR | 10,086 | $256K | 0.1% | $25.35 | $25.28 | +0.3% | IBONDS DEC 27 | 46435U283 |
| AOM | ISHARES TR | 5,388 | $248K | 0.1% | $46.04 | $44.18 | +4.2% | CORE 40/60 MODER | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 963 | $244K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,796 | $236K | 0.1% | $40.67 | $33.53 | +21.3% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 753 | $229K | 0.1% | $304.12 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 4,808 | $228K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| SGOV | ISHARES TR | 2,255 | $227K | 0.1% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 779 | $226K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,256 | $223K | 0.1% | $177.35 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 2,618 | $218K | 0.1% | $83.39 | $78.20 | +6.7% | CORE 80/20 AGGRE | 464289859 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,390 | $216K | 0.1% | $14.05 | $15.69 | — | SH BEN INT | 67062F100 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $216K | 0.1% | $159.32 | $151.18 | +3.9% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $215K | 0.1% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 1,207 | $213K | 0.1% | $176.19 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 2,328 | $212K | 0.1% | $90.99 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 8,324 | $210K | 0.1% | $25.18 | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 2,898 | $205K | 0.1% | $70.76 | $69.79 | -0.1% | COM | 191216100 |
| — | NUVEEN MUN VALUE FD INC | 13,099 | $114K | 0.1% | $8.69 | $10.54 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,079 | $109K | 0.1% | $9.06 | $10.71 | — | SH BEN INT | 67061T101 |
| — | EURONET WORLDWIDE INC | 14,000 | $12,602 | 0.0% | $0.90 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9,682 | 0.0% | $0.97 | $0.90 | — | NOTE 2/1 | 30212PBE4 |