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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,914 | $60.56M | 36.4% | $387.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,280 | $14.91M | 9.0% | $410.72 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 67,046 | $12.5M | 7.5% | $128.44 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,666 | $8.981M | 5.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 23,967 | $7.865M | 4.7% | $232.79 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,274 | $7.369M | 4.4% | $370.35 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,797 | $6.56M | 3.9% | $200.31 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 85,175 | $6.257M | 3.8% | $59.52 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 15,903 | $3.319M | 2.0% | $145.13 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 10,458 | $2.542M | 1.5% | $108.44 | +92.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 5,164 | $2.477M | 1.5% | $241.36 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,829 | $1.983M | 1.2% | $211.41 | +140.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 25,196 | $1.834M | 1.1% | $33.72 | — | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 15,589 | $1.612M | 1.0% | $81.42 | — | ULTRAPRO QQQ | 74347X831 |
| SCHA | SCHWAB STRATEGIC TR | 57,174 | $1.595M | 1.0% | $47.09 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 6,207 | $1.58M | 0.9% | $119.96 | +88.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 63,791 | $1.485M | 0.9% | $27.94 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,632 | $1.472M | 0.9% | $55.39 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 3,894 | $1.144M | 0.7% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,565 | $1.112M | 0.7% | $109.73 | +91.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1.036M | 0.6% | $224.99 | +115.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 3,482 | $1.023M | 0.6% | $207.28 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,127 | $1.005M | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,286 | $960K | 0.6% | $353.47 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 6,472 | $906K | 0.5% | $122.70 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 7,485 | $889K | 0.5% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,833 | $859K | 0.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,455 | $759K | 0.5% | $127.33 | +77.8% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $725K | 0.4% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 7,161 | $691K | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 25,265 | $690K | 0.4% | $45.51 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,329 | $655K | 0.4% | $84.79 | +199.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $511K | 0.3% | $318.96 | +40.5% | COM | 539830109 |
| IWV | ISHARES TR | 1,312 | $497K | 0.3% | $349.21 | — | RUSSELL 3000 ETF | 464287689 |
| RSG | REPUBLIC SVCS INC | 2,156 | $495K | 0.3% | $88.75 | +162.9% | COM | 760759100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,313 | $475K | 0.3% | $60.72 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 501 | $464K | 0.3% | $484.06 | +97.6% | COM | 22160K105 |
| IJH | ISHARES TR | 7,059 | $461K | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| RGTI | RIGETTI COMPUTING INC | 14,611 | $435K | 0.3% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| CSCO | CISCO SYS INC | 6,357 | $435K | 0.3% | $35.27 | +91.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 2,516 | $421K | 0.3% | $75.63 | +104.0% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 6,720 | $410K | 0.2% | $37.51 | +48.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,984 | $342K | 0.2% | $83.44 | +40.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 4,992 | $330K | 0.2% | $26.69 | +130.1% | COM | 02209S103 |
| F | FORD MTR CO | 25,796 | $309K | 0.2% | $6.93 | +63.4% | COM | 345370860 |
| IWB | ISHARES TR | 821 | $300K | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,095 | $284K | 0.2% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,330 | $275K | 0.2% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 2,661 | $266K | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,216 | $248K | 0.1% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $234K | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 764 | $230K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 190 | $228K | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850 | $220K | 0.1% | $225.31 | +5.1% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 1,177 | $218K | 0.1% | $152.45 | +11.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,335 | $217K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 3,454 | $216K | 0.1% | $58.01 | +9.3% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 675 | $213K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 1,027 | $207K | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 1,788 | $202K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| GWH/WS | ESS TECH INC | 50,000 | $2,100 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |