Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $167M (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 | 90,914 | $60.56M | 36.4% | $666.18 | $371.47 | +79.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,280 | $14.91M | 9.0% | $669.30 | $393.92 | +69.9% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 67,046 | $12.5M | 7.5% | $186.49 | $125.35 | +48.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,666 | $8.981M | 5.4% | $612.39 | $339.45 | +80.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,967 | $7.865M | 4.7% | $328.17 | $222.25 | +47.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,274 | $7.369M | 4.4% | $600.36 | $347.56 | +72.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,797 | $6.56M | 3.9% | $254.28 | $189.26 | +34.4% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 85,175 | $6.257M | 3.8% | $73.46 | $57.45 | +27.9% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 15,903 | $3.319M | 2.0% | $208.72 | $144.63 | +44.3% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 10,458 | $2.542M | 1.5% | $243.10 | $108.44 | +124.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,164 | $2.477M | 1.5% | $479.60 * | $39.63 | +101.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,829 | $1.983M | 1.2% | $517.98 | $211.41 | +144.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 25,196 | $1.834M | 1.1% | $72.77 | $34.58 | +110.4% | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 15,589 | $1.612M | 1.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| SCHA | SCHWAB STRATEGIC TR | 57,174 | $1.595M | 1.0% | $27.90 | $24.10 | +15.8% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 6,207 | $1.58M | 0.9% | $254.61 | $119.96 | +112.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 63,791 | $1.485M | 0.9% | $23.28 | $18.11 | +28.5% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,632 | $1.472M | 0.9% | $71.37 | $53.40 | +33.7% | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 3,894 | $1.144M | 0.7% | $293.77 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,565 | $1.112M | 0.7% | $243.57 | $109.73 | +121.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1.036M | 0.6% | $502.74 | $224.99 | +123.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,482 | $1.023M | 0.6% | $293.77 * | $49.46 | +48.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,127 | $1.005M | 0.6% | $140.96 | $88.40 | +59.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,286 | $960K | 0.6% | $746.85 * | $41.13 | +126.9% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 6,472 | $906K | 0.5% | $140.06 | $119.05 | +17.6% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,485 | $889K | 0.5% | $118.82 | $84.43 | +40.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,833 | $859K | 0.5% | $468.42 * | $56.92 | +105.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,455 | $759K | 0.5% | $219.57 | $127.33 | +72.4% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $725K | 0.4% | $89.13 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 7,161 | $691K | 0.4% | $96.54 | $63.84 | +51.2% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 25,265 | $690K | 0.4% | $27.30 | $27.01 | +1.1% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,329 | $655K | 0.4% | $281.19 | $84.79 | +231.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $511K | 0.3% | $499.45 | $318.96 | +55.3% | COM | 539830109 |
| IWV | ISHARES TR | 1,312 | $497K | 0.3% | $378.94 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| RSG | REPUBLIC SVCS INC | 2,156 | $495K | 0.3% | $229.44 | $88.75 | +157.1% | COM | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,313 | $475K | 0.3% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 501 | $464K | 0.3% | $925.26 | $484.06 | +91.0% | COM | 22160K105 |
| IJH | ISHARES TR | 7,059 | $461K | 0.3% | $65.26 | $53.76 | +21.4% | CORE S&P MCP ETF | 464287507 |
| RGTI | RIGETTI COMPUTING INC | 14,611 | $435K | 0.3% | $29.79 | $10.55 | +182.4% | COMMON STOCK | 76655K103 |
| CSCO | CISCO SYS INC | 6,357 | $435K | 0.3% | $68.42 | $35.27 | +91.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,516 | $421K | 0.3% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 6,720 | $410K | 0.2% | $60.97 | $37.51 | +62.2% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,984 | $342K | 0.2% | $114.48 | $83.44 | +36.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,992 | $330K | 0.2% | $66.06 | $26.69 | +143.0% | COM | 02209S103 |
| F | FORD MTR CO | 25,796 | $309K | 0.2% | $11.96 | $6.93 | +70.6% | COM | 345370860 |
| IWB | ISHARES TR | 821 | $300K | 0.2% | $365.68 | $199.59 | +83.1% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,095 | $284K | 0.2% | $259.67 | $241.13 | +7.7% | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,330 | $275K | 0.2% | $206.56 | $121.28 | +70.3% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 2,661 | $266K | 0.2% | $99.95 | $77.88 | +28.3% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,216 | $248K | 0.1% | $203.66 | $128.27 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $234K | 0.1% | $74.38 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 764 | $230K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 190 | $228K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850 | $220K | 0.1% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 1,177 | $218K | 0.1% | $185.38 | $152.45 | +20.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,335 | $217K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $216K | 0.1% | $62.47 | $58.01 | +6.7% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 675 | $213K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 1,027 | $207K | 0.1% | $201.65 | $165.25 | +21.9% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 1,788 | $202K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| GWH/WS | ESS TECH INC | 50,000 | $2,100 | 0.0% | $0.04 | $2.54 | — | *W EXP 10/08/202 | 26916J114 |