Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 358,522 | $26.56M | 11.3% | $74.07 | $72.54 | +2.1% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,530 | $21.36M | 9.1% | $191.56 | $127.80 | +49.9% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 103,396 | $19.75M | 8.4% | $190.99 | $151.66 | +25.9% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 562,138 | $13.51M | 5.8% | $24.04 | $18.50 | +29.9% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 378,123 | $10.77M | 4.6% | $28.48 | $24.41 | +16.7% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 21,951 | $10.71M | 4.6% | $487.87 * | $51.14 | +59.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 340,882 | $10.25M | 4.4% | $30.07 | $26.10 | +15.2% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 10,224 | $6.281M | 2.7% | $614.33 | $392.19 | +56.6% | UNIT SER 1 | 46090E103 |
| SCHJ | SCHWAB STRATEGIC TR | 250,184 | $6.23M | 2.7% | $24.90 | $24.78 | +0.5% | 1 5YR CORP BD | 808524714 |
| SPY | SPDR S&P 500 ETF TR | 8,535 | $5.82M | 2.5% | $681.89 | $363.26 | +87.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,837 | $4.925M | 2.1% | $62.47 | $47.17 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 44,368 | $4.734M | 2.0% | $106.70 | $70.57 | +51.2% | STATE STREET SPD | 78464A409 |
| IBDS | ISHARES TR | 192,554 | $4.675M | 2.0% | $24.28 | $23.87 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| SCHE | SCHWAB STRATEGIC TR | 141,438 | $4.632M | 2.0% | $32.75 | $28.69 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,686 | $4.611M | 2.0% | $73.56 | $60.13 | +22.3% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,421 | $4.339M | 1.8% | $79.73 | $77.28 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 141,464 | $4.189M | 1.8% | $29.61 | $29.15 | +1.6% | US LCAP VA ETF | 808524409 |
| IBDR | ISHARES TR | 163,022 | $3.95M | 1.7% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| SCHG | SCHWAB STRATEGIC TR | 110,617 | $3.608M | 1.5% | $32.62 | $27.85 | +17.1% | US LCAP GR ETF | 808524300 |
| IBDT | ISHARES TR | 140,436 | $3.575M | 1.5% | $25.46 | $25.12 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,115 | $3.574M | 1.5% | $75.85 | $78.67 | -3.6% | LG-TERM COR BD | 92206C813 |
| SKT | TANGER INC | 91,024 | $3.037M | 1.3% | $33.37 | $21.47 | — | COM | 875465106 |
| IXUS | ISHARES TR | 35,741 | $3.025M | 1.3% | $84.64 | $64.47 | +31.3% | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 6,395 | $2.388M | 1.0% | $373.45 | $243.28 | +53.5% | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,864 | $2.242M | 1.0% | $252.91 | $138.21 | +83.0% | NASDAQ 100 ETF | 46138G649 |
| BKAG | BNY MELLON ETF TRUST | 48,158 | $2.041M | 0.9% | $42.38 | $42.60 | -0.5% | CORE BOND ETF | 09661T602 |
| SCHZ | SCHWAB STRATEGIC TR | 86,689 | $2.026M | 0.9% | $23.37 | $23.04 | +1.4% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 6,456 | $1.755M | 0.7% | $271.87 | $205.00 | +32.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,744 | $1.74M | 0.7% | $257.94 | $201.07 | +28.3% | SMALL CP ETF | 922908751 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1.62M | 0.7% | $232.53 | $183.08 | +27.0% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,256 | $1.574M | 0.7% | $483.56 | $241.81 | +100.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,426 | $1.522M | 0.6% | $627.20 | $399.83 | +56.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,175 | $1.461M | 0.6% | $53.76 | $46.54 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 58,899 | $1.435M | 0.6% | $24.37 | $24.42 | -0.2% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 1,739 | $1.191M | 0.5% | $685.05 | $422.13 | +62.3% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 17,122 | $1.189M | 0.5% | $69.42 | $62.85 | +10.5% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 3,623 | $1.094M | 0.5% | $302.08 | $277.03 | +9.1% | SML CP GRW ETF | 922908595 |
| IBDU | ISHARES TR | 46,022 | $1.077M | 0.5% | $23.41 | $23.14 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IWM | ISHARES TR | 4,314 | $1.062M | 0.5% | $246.14 | $184.89 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,181 | $1.032M | 0.4% | $473.24 * | $58.05 | +103.8% | RUS 1000 GRW ETF | 464287614 |
| IBHF | ISHARES TR | 38,824 | $896K | 0.4% | $23.08 | $22.96 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| BILS | SPDR SERIES TRUST | 8,894 | $882K | 0.4% | $99.22 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| VYM | VANGUARD WHITEHALL FDS | 5,798 | $832K | 0.4% | $143.51 | $119.77 | +19.8% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 3,830 | $811K | 0.3% | $211.81 | $170.95 | +23.9% | SM CP VAL ETF | 922908611 |
| IBHG | ISHARES TR | 36,106 | $806K | 0.3% | $22.32 | $22.15 | +0.8% | IBONDS 2027 TERM | 46436E478 |
| IWV | ISHARES TR | 2,063 | $798K | 0.3% | $386.87 | $210.58 | +83.7% | RUSSELL 3000 ETF | 464287689 |
| IBHH | ISHARES TR | 30,881 | $731K | 0.3% | $23.68 | $23.51 | +0.7% | IBONDS 28 TR HI | 46436E387 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,007 | $726K | 0.3% | $55.80 | $60.21 | -7.3% | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 26,903 | $706K | 0.3% | $26.23 | $21.01 | +24.8% | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SERIES TRUST | 23,076 | $676K | 0.3% | $29.28 | $29.24 | +0.1% | STATE STREET SPD | 78468R101 |
| NFLX | NETFLIX INC | 7,094 | $665K | 0.3% | $93.76 | $104.93 | -10.6% | COM | 64110L106 |
| IBDV | ISHARES TR | 28,299 | $625K | 0.3% | $22.07 | $21.65 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $615K | 0.3% | $204.85 | $138.06 | +48.4% | 500 VAL IDX FD | 921932703 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,644 | $610K | 0.3% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| C | CITIGROUP INC | 4,986 | $582K | 0.2% | $116.69 | $41.35 | +182.2% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 11,253 | $572K | 0.2% | $50.86 | $45.97 | +10.6% | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 5,802 | $557K | 0.2% | $96.03 | $76.18 | +26.1% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,349 | $516K | 0.2% | $219.78 | $162.10 | +35.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,755 | $509K | 0.2% | $290.16 * | $49.30 | +47.2% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,472 | $498K | 0.2% | $12.02 | $12.02 | — | COM | 67066V101 |
| EEM | ISHARES TR | 8,590 | $470K | 0.2% | $54.71 | $37.22 | +47.0% | MSCI EMG MKT ETF | 464287234 |
| GNOM | GLOBAL X FDS | 9,629 | $438K | 0.2% | $45.46 | $36.22 | +25.5% | GENOMICS AND BIO | 37960A214 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,224 | $433K | 0.2% | $46.92 | $31.41 | +49.4% | RAFI US 1000 ETF | 46137V613 |
| PFE | PFIZER INC | 16,809 | $419K | 0.2% | $24.90 | $29.63 | -16.0% | COM | 717081103 |
| SCYB | SCHWAB STRATEGIC TR | 15,685 | $414K | 0.2% | $26.42 | $26.50 | -0.3% | HIGH YIELD BD ET | 808524631 |
| WMT | WALMART INC | 3,639 | $405K | 0.2% | $111.41 | $78.76 | +41.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,256 | $394K | 0.2% | $313.77 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,995 | $372K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,178 | $369K | 0.2% | $312.97 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| JXI | ISHARES TR | 4,681 | $368K | 0.2% | $78.65 | $79.83 | -1.5% | GLOB UTILITS ETF | 464288711 |
| EMXC | ISHARES INC | 4,909 | $357K | 0.2% | $72.68 | $56.17 | +29.4% | MSCI EMRG CHN | 46434G764 |
| CIEN | CIENA CORP | 1,438 | $336K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,888 | $326K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 10,814 | $297K | 0.1% | $27.43 | $27.74 | -1.1% | US DIVIDEND EQ | 808524797 |
| NWL | NEWELL BRANDS INC | 78,061 | $290K | 0.1% | $3.72 | $8.74 | -57.4% | COM | 651229106 |
| XLK | SELECT SECTOR SPDR TR | 1,928 | $278K | 0.1% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,824 | $267K | 0.1% | $45.89 | $33.53 | +36.9% | RAFI US 1500 | 46137V597 |
| AOM | ISHARES TR | 5,472 | $261K | 0.1% | $47.73 | $44.31 | +7.7% | CORE 40/60 MODER | 464289875 |
| JPM | JPMORGAN CHASE & CO. | 775 | $250K | 0.1% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| AOA | ISHARES TR | 2,764 | $248K | 0.1% | $89.57 | $78.70 | +13.8% | CORE 80/20 AGGRE | 464289859 |
| IXP | ISHARES TR | 2,017 | $245K | 0.1% | $121.23 | $122.22 | -0.8% | GBL COMM SVC ETF | 464287275 |
| SPTM | SPDR SERIES TRUST | 2,942 | $243K | 0.1% | $82.51 | $54.31 | +51.9% | STATE STREET SPD | 78464A805 |
| GBIL | GOLDMAN SACHS ETF TR | 2,413 | $241K | 0.1% | $99.92 | $100.10 | -0.2% | ACCES TREASURY | 381430529 |
| BAC | BANK AMERICA CORP | 4,332 | $238K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| SGOV | ISHARES TR | 2,308 | $232K | 0.1% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IJK | ISHARES TR | 2,328 | $226K | 0.1% | $96.89 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 672 | $225K | 0.1% | $335.39 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,655 | $221K | 0.1% | $14.10 | $15.69 | — | SH BEN INT | 67062F100 |
| SPHY | SPDR SERIES TRUST | 8,868 | $210K | 0.1% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| XBI | SPDR SERIES TRUST | 1,715 | $209K | 0.1% | $121.91 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| DON | WISDOMTREE TR | 3,978 | $205K | 0.1% | $51.60 | $51.79 | -0.4% | US MIDCAP DIVID | 97717W505 |
| SPYM | SPDR SERIES TRUST | 2,504 | $201K | 0.1% | $80.21 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,984 | $174K | 0.1% | $11.63 | $11.63 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,575 | $171K | 0.1% | $12.58 | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN NATL MUN INCOME FD | 15,161 | $156K | 0.1% | $10.27 | $9.67 | — | SH BEN INT | 24610T108 |
| — | NUVEEN SELECT MAT MUN FD | 14,715 | $137K | 0.1% | $9.31 | $10.46 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN VALUE FD INC | 13,122 | $119K | 0.1% | $9.06 | $10.52 | — | COM | 670928100 |
| SMTK | SMARTKEM INC | 12,000 | $12,780 | 0.0% | $1.06 * | $1.11 | +60.5% | COM NEW | 83193D203 |
| — | EURONET WORLDWIDE INC | 14,000 | $12,642 | 0.0% | $0.90 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |