Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $221M (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 | 128,760 | $24.43M | 11.0% | $189.70 | $127.80 | +48.4% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 324,712 | $24.15M | 10.9% | $74.37 | $72.34 | +2.8% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 104,715 | $19.53M | 8.8% | $186.49 | $151.66 | +23.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 541,666 | $12.61M | 5.7% | $23.28 | $18.30 | +27.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 386,732 | $10.79M | 4.9% | $27.90 | $24.41 | +14.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 342,986 | $10.17M | 4.6% | $29.64 | $26.10 | +13.6% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 20,645 | $9.902M | 4.5% | $479.61 * | $49.24 | +62.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 10,838 | $6.507M | 2.9% | $600.39 | $392.19 | +53.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,564 | $5.705M | 2.6% | $666.15 | $363.26 | +83.4% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 209,602 | $5.102M | 2.3% | $24.34 | $23.87 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| SCHE | SCHWAB STRATEGIC TR | 147,364 | $4.918M | 2.2% | $33.37 | $28.69 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 54,174 | $4.474M | 2.0% | $82.58 | $64.47 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES TR | 177,860 | $4.322M | 2.0% | $24.30 | $23.78 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,563 | $4.288M | 1.9% | $59.92 | $45.74 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 37,793 | $3.95M | 1.8% | $104.51 | $64.41 | +62.3% | PRTFLO S&P500 GW | 78464A409 |
| IBDT | ISHARES TR | 147,783 | $3.771M | 1.7% | $25.52 | $25.12 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,812 | $3.662M | 1.7% | $79.93 | $76.81 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| SCHJ | SCHWAB STRATEGIC TR | 139,357 | $3.476M | 1.6% | $24.95 | $24.68 | +1.1% | 1 5YR CORP BD | 808524714 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,968 | $3.414M | 1.5% | $77.65 | $78.78 | -1.4% | LG-TERM COR BD | 92206C813 |
| SKT | TANGER INC | 96,924 | $3.28M | 1.5% | $33.84 | $21.47 | — | COM | 875465106 |
| SCHG | SCHWAB STRATEGIC TR | 97,238 | $3.103M | 1.4% | $31.91 | $27.21 | +17.3% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,596 | $3.04M | 1.4% | $71.37 | $54.19 | +31.7% | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,095 | $2.247M | 1.0% | $247.11 | $138.21 | +78.8% | NASDAQ 100 ETF | 46138G649 |
| SCHZ | SCHWAB STRATEGIC TR | 85,952 | $2.017M | 0.9% | $23.47 | $23.04 | +1.9% | US AGGREGATE B | 808524839 |
| DGRO | ISHARES TR | 26,467 | $1.802M | 0.8% | $68.08 | $62.85 | +8.3% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 4,799 | $1.754M | 0.8% | $365.48 | $201.00 | +81.8% | RUS 1000 ETF | 464287622 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1.703M | 0.8% | $244.45 | $183.08 | +33.5% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,279 | $1.698M | 0.8% | $517.95 | $241.81 | +113.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,395 | $1.626M | 0.7% | $254.28 | $198.07 | +28.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1.501M | 0.7% | $612.31 | $399.83 | +53.2% | S&P 500 ETF SHS | 922908363 |
| IBHF | ISHARES TR | 60,833 | $1.423M | 0.6% | $23.39 | $22.96 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 61,778 | $1.389M | 0.6% | $22.49 | $22.15 | +1.5% | IBONDS 2027 TERM | 46436E478 |
| IVV | ISHARES TR | 2,049 | $1.371M | 0.6% | $669.23 | $422.13 | +58.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,933 | $1.243M | 0.6% | $54.18 | $45.10 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| IBHH | ISHARES TR | 50,331 | $1.201M | 0.5% | $23.86 | $23.51 | +1.5% | IBONDS 28 TR HI | 46436E387 |
| IWF | ISHARES TR | 2,214 | $1.037M | 0.5% | $468.38 * | $58.05 | +101.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 7,287 | $1.027M | 0.5% | $140.95 | $119.77 | +17.7% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 4,197 | $1.016M | 0.5% | $241.96 | $183.19 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,773 | $961K | 0.4% | $254.62 | $159.96 | +59.0% | COM | 037833100 |
| IBDU | ISHARES TR | 37,733 | $886K | 0.4% | $23.47 | $23.08 | +1.7% | IBONDS DEC 29 | 46436E205 |
| BILS | SPDR SERIES TRUST | 8,833 | $879K | 0.4% | $99.52 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SERIES TRUST | 28,219 | $827K | 0.4% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 33,267 | $812K | 0.4% | $24.40 | $24.44 | -0.2% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 3,756 | $784K | 0.4% | $208.71 | $170.19 | +22.6% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,057 | $780K | 0.4% | $379.01 | $210.58 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,817 | $729K | 0.3% | $56.86 | $60.26 | -5.6% | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 10,475 | $707K | 0.3% | $67.51 | $56.17 | +20.2% | MSCI EMRG CHN | 46434G764 |
| SCHB | SCHWAB STRATEGIC TR | 26,688 | $686K | 0.3% | $25.71 | $21.01 | +22.4% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 2,040 | $599K | 0.3% | $293.70 * | $49.30 | +48.9% | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $598K | 0.3% | $199.47 | $138.06 | +44.5% | 500 VAL IDX FD | 921932703 |
| IBDV | ISHARES TR | 26,588 | $589K | 0.3% | $22.15 | $21.62 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 5,766 | $538K | 0.2% | $93.37 | $76.18 | +22.6% | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 10,268 | $507K | 0.2% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| C | CITIGROUP INC | 4,962 | $504K | 0.2% | $101.50 | $41.35 | +144.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,332 | $503K | 0.2% | $215.75 | $162.10 | +33.1% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 397 | $476K | 0.2% | $1198.92 * | $56.38 | +112.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 16,807 | $459K | 0.2% | $27.30 | $27.74 | -1.6% | US DIVIDEND EQ | 808524797 |
| SCYB | SCHWAB STRATEGIC TR | 17,097 | $457K | 0.2% | $26.73 | $26.50 | +0.9% | HIGH YIELD BD ET | 808524631 |
| EEM | ISHARES TR | 8,472 | $452K | 0.2% | $53.40 | $36.98 | +44.4% | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SERIES TRUST | 5,477 | $442K | 0.2% | $80.66 | $54.31 | +48.5% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,414 | $421K | 0.2% | $297.68 | $238.50 | +24.8% | SML CP GRW ETF | 922908595 |
| GNOM | GLOBAL X FDS | 10,832 | $421K | 0.2% | $38.83 | $36.22 | +7.2% | GENOMICS AND BIO | 37960A214 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,187 | $415K | 0.2% | $45.21 | $31.41 | +43.9% | RAFI US 1000 ETF | 46137V613 |
| NWL | NEWELL BRANDS INC | 78,061 | $409K | 0.2% | $5.24 | $8.74 | -41.2% | COM | 651229106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,947 | $407K | 0.2% | $24.02 | $24.29 | -1.1% | SENIOR LOAN ETF | 35473P595 |
| PFE | PFIZER INC | 15,532 | $396K | 0.2% | $25.48 | $30.00 | -16.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 13,096 | $381K | 0.2% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 3,678 | $379K | 0.2% | $103.06 | $78.76 | +30.6% | COM | 931142103 |
| QUAL | ISHARES TR | 1,913 | $372K | 0.2% | $194.46 | $164.81 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| — | ABRDN NATL MUN INCOME FD | 32,827 | $337K | 0.2% | $10.26 | $9.67 | — | SH BEN INT | 24610T108 |
| GOOG | ALPHABET INC | 1,256 | $306K | 0.1% | $243.51 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,512 | $303K | 0.1% | $120.49 | $93.31 | +29.1% | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 1,178 | $286K | 0.1% | $243.06 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 5,724 | $272K | 0.1% | $47.58 | $44.31 | +7.4% | CORE 40/60 MODER | 464289875 |
| XLK | SELECT SECTOR SPDR TR | 964 | $272K | 0.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,810 | $264K | 0.1% | $45.42 | $33.53 | +35.5% | RAFI US 1500 | 46137V597 |
| GBIL | GOLDMAN SACHS ETF TR | 2,597 | $260K | 0.1% | $100.24 | $100.10 | +0.1% | ACCES TREASURY | 381430529 |
| IBMP | ISHARES TR | 10,149 | $259K | 0.1% | $25.48 | $25.28 | +0.8% | IBONDS DEC 27 | 46435U283 |
| JPM | JPMORGAN CHASE & CO. | 779 | $246K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 747 | $245K | 0.1% | $328.20 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 2,636 | $232K | 0.1% | $88.14 | $78.20 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| SGOV | ISHARES TR | 2,279 | $229K | 0.1% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,502 | $224K | 0.1% | $14.46 | $15.69 | — | SH BEN INT | 67062F100 |
| BAC | BANK AMERICA CORP | 4,332 | $223K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| IJK | ISHARES TR | 2,328 | $223K | 0.1% | $95.90 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 781 | $219K | 0.1% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| DON | WISDOMTREE TR | 3,949 | $207K | 0.1% | $52.30 | $51.79 | +1.0% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 1,318 | $203K | 0.1% | $153.65 | $151.18 | +0.9% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 13,246 | $119K | 0.1% | $8.98 | $10.52 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,152 | $113K | 0.1% | $9.26 | $10.71 | — | SH BEN INT | 67061T101 |
| SMTK | SMARTKEM INC | 12,000 | $20,160 | 0.0% | $1.68 * | $1.11 | 0.0% | COM NEW | 83193D203 |
| — | EURONET WORLDWIDE INC | 14,000 | $12,426 | 0.0% | $0.89 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $10,078 | 0.0% | $1.01 | $0.90 | — | NOTE 2/1 | 30212PBE4 |