Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,997 | $60.69M | 35.9% | $387.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,314 | $15.28M | 9.0% | $410.72 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 65,586 | $12.53M | 7.4% | $128.44 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,610 | $9.162M | 5.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 24,483 | $8.208M | 4.9% | $234.95 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 12,296 | $7.553M | 4.5% | $370.35 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,917 | $6.685M | 4.0% | $200.31 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 86,347 | $6.514M | 3.9% | $59.74 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 10,462 | $3.275M | 1.9% | $108.44 | +163.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 15,255 | $3.231M | 1.9% | $145.13 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 5,142 | $2.509M | 1.5% | $241.36 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 25,196 | $2.045M | 1.2% | $33.72 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,834 | $1.854M | 1.1% | $211.41 | +136.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,207 | $1.687M | 1.0% | $119.96 | +123.7% | COM | 037833100 |
| TQQQ | PROSHARES TR | 31,226 | $1.646M | 1.0% | $67.05 | — | ULTRAPRO QQQ | 74347X831 |
| SCHA | SCHWAB STRATEGIC TR | 57,267 | $1.631M | 1.0% | $47.09 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 64,938 | $1.561M | 0.9% | $27.87 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,797 | $1.53M | 0.9% | $55.39 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,566 | $1.433M | 0.8% | $109.73 | +160.9% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 3,895 | $1.087M | 0.6% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060 | $1.035M | 0.6% | $224.99 | +121.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 7,166 | $1.028M | 0.6% | $92.81 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,514 | $1.02M | 0.6% | $207.28 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 1,286 | $970K | 0.6% | $353.47 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 6,493 | $904K | 0.5% | $122.70 | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 7,516 | $903K | 0.5% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,834 | $868K | 0.5% | $241.10 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,455 | $797K | 0.5% | $127.33 | +79.7% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $743K | 0.4% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 7,190 | $692K | 0.4% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 23,836 | $654K | 0.4% | $45.51 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 6,732 | $547K | 0.3% | $37.51 | +87.7% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $496K | 0.3% | $318.96 | +49.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 6,391 | $492K | 0.3% | $35.27 | +109.2% | COM | 17275R102 |
| IWV | ISHARES TR | 1,260 | $487K | 0.3% | $349.21 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 7,092 | $468K | 0.3% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,516 | $461K | 0.3% | $75.63 | +129.2% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 2,156 | $457K | 0.3% | $88.75 | +141.8% | COM | 760759100 |
| ORCL | ORACLE CORP | 2,329 | $454K | 0.3% | $84.79 | +180.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 501 | $432K | 0.3% | $484.06 | +87.1% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,573 | $376K | 0.2% | $60.34 | — | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 26,463 | $347K | 0.2% | $7.08 | +81.3% | COM | 345370860 |
| RGTI | RIGETTI COMPUTING INC | 14,611 | $324K | 0.2% | $10.55 | +209.1% | COMMON STOCK | 76655K103 |
| VHT | VANGUARD WORLD FD | 1,101 | $317K | 0.2% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 823 | $307K | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 5,142 | $296K | 0.2% | $27.65 | +114.7% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,379 | $287K | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| IUSV | ISHARES TR | 2,661 | $273K | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,221 | $257K | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 806 | $248K | 0.1% | $274.15 | +9.7% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,177 | $244K | 0.1% | $152.45 | +29.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,967 | $237K | 0.1% | $110.23 | +4.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,079 | $236K | 0.1% | $83.44 | +31.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $233K | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $225K | 0.1% | $137.76 | +11.5% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850 | $218K | 0.1% | $225.31 | +10.7% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO. | 675 | $217K | 0.1% | $295.93 | +4.6% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 1,028 | $210K | 0.1% | $165.25 | +22.1% | COM | 285512109 |
| IVW | ISHARES TR | 1,626 | $200K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GWH/WS | ESS TECH INC | 50,000 | $2,555 | 0.0% | $2.54 | — | *W EXP 10/08/202 | 26916J114 |