Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $236M (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 | 371,207 | $27.34M | 11.6% | $73.64 | $72.60 | +1.4% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,496 | $20.63M | 8.7% | $191.92 | $127.80 | +50.2% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 98,828 | $19.39M | 8.2% | $196.20 | $151.66 | +29.4% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 560,316 | $13.87M | 5.9% | $24.75 | $18.50 | +33.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 392,723 | $11.42M | 4.8% | $29.08 | $24.62 | +18.1% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 24,106 | $10.53M | 4.5% | $436.79 * | $53.53 | +36.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 332,214 | $10.29M | 4.4% | $30.96 | $26.10 | +18.6% | US MID-CAP ETF | 808524508 |
| SCHJ | SCHWAB STRATEGIC TR | 373,536 | $9.236M | 3.9% | $24.73 | $24.81 | -0.3% | 1 5YR CORP BD | 808524714 |
| SCHV | SCHWAB STRATEGIC TR | 295,797 | $9.022M | 3.8% | $30.50 | $30.20 | +1.0% | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,829 | $6.596M | 2.8% | $75.10 | $65.09 | +15.4% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,550 | $5.56M | 2.4% | $650.33 | $363.26 | +79.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 55,773 | $5.461M | 2.3% | $97.91 | $77.43 | +26.4% | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,394 | $5.408M | 2.3% | $64.08 | $48.41 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,927 | $5.152M | 2.2% | $577.15 | $392.19 | +47.2% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,439 | $4.712M | 2.0% | $79.27 | $77.49 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| BKAG | BNY MELLON ETF TRUST | 99,066 | $4.181M | 1.8% | $42.20 | $42.53 | -0.8% | CORE BOND ETF | 09661T602 |
| SCHE | SCHWAB STRATEGIC TR | 122,947 | $4.051M | 1.7% | $32.95 | $28.69 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,137 | $3.597M | 1.5% | $74.72 | $78.61 | -5.0% | LG-TERM COR BD | 92206C813 |
| SCHG | SCHWAB STRATEGIC TR | 122,347 | $3.564M | 1.5% | $29.13 | $28.16 | +3.4% | US LCAP GR ETF | 808524300 |
| IBDS | ISHARES TR | 140,596 | $3.408M | 1.4% | $24.24 | $23.87 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| SKT | TANGER INC | 96,084 | $3.265M | 1.4% | $33.98 | $22.13 | — | COM | 875465106 |
| IBDT | ISHARES TR | 103,295 | $2.616M | 1.1% | $25.33 | $25.12 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 103,227 | $2.502M | 1.1% | $24.24 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN QUALITY MUNCP INCOME | 201,498 | $2.317M | 1.0% | $11.50 | $11.61 | — | COM | 67066V101 |
| IWB | ISHARES TR | 6,350 | $2.264M | 1.0% | $356.57 | $243.28 | +46.6% | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,861 | $2.106M | 0.9% | $237.63 | $138.21 | +71.9% | NASDAQ 100 ETF | 46138G649 |
| SCHZ | SCHWAB STRATEGIC TR | 82,130 | $1.907M | 0.8% | $23.22 | $23.04 | +0.8% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 6,951 | $1.821M | 0.8% | $261.93 | $203.14 | +28.9% | SMALL CP ETF | 922908751 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,897 | $1.543M | 0.7% | $195.41 | $187.64 | +4.1% | COM | 043436104 |
| PXH | INVESCO EXCH TRADED FD TR II | 54,553 | $1.468M | 0.6% | $26.91 | $26.66 | +0.9% | RAFI EMRGNG MRKT | 46138E727 |
| AAPL | APPLE INC | 5,757 | $1.461M | 0.6% | $253.78 | $205.00 | +23.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,955 | $1.457M | 0.6% | $54.05 | $46.54 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,429 | $1.452M | 0.6% | $597.66 | $399.83 | +49.5% | S&P 500 ETF SHS | 922908363 |
| IBDU | ISHARES TR | 54,191 | $1.26M | 0.5% | $23.26 | $23.18 | +0.4% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 3,258 | $1.206M | 0.5% | $370.13 | $241.81 | +53.1% | COM | 594918104 |
| IXUS | ISHARES TR | 13,797 | $1.195M | 0.5% | $86.64 | $64.47 | +34.4% | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 48,548 | $1.178M | 0.5% | $24.27 | $24.42 | -0.6% | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 1,737 | $1.134M | 0.5% | $653.08 | $422.13 | +54.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,320 | $1.071M | 0.5% | $247.98 | $184.89 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,132 | $909K | 0.4% | $426.31 * | $58.05 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,688 | $801K | 0.3% | $217.26 | $170.95 | +27.1% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,067 | $766K | 0.3% | $370.73 | $210.58 | +76.0% | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,101 | $725K | 0.3% | $55.35 | $60.21 | -8.1% | LONG TERM TREAS | 92206C847 |
| VBK | VANGUARD INDEX FDS | 2,367 | $715K | 0.3% | $302.24 | $277.03 | +9.1% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC. | 7,094 | $682K | 0.3% | $96.15 | $104.93 | -8.4% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 27,089 | $680K | 0.3% | $25.10 | $21.01 | +19.5% | US BRD MKT ETF | 808524102 |
| IBDV | ISHARES TR | 29,460 | $645K | 0.3% | $21.89 | $21.66 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $611K | 0.3% | $203.79 | $138.06 | +47.6% | 500 VAL IDX FD | 921932703 |
| C | CITIGROUP INC | 5,008 | $568K | 0.2% | $113.41 | $41.35 | +174.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 19,738 | $554K | 0.2% | $28.08 | $29.17 | -3.7% | COM | 717081103 |
| EFA | ISHARES TR | 5,675 | $551K | 0.2% | $97.13 | $76.18 | +27.5% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 10,257 | $512K | 0.2% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,357 | $507K | 0.2% | $215.07 | $162.10 | +32.7% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,758 | $505K | 0.2% | $287.26 * | $49.30 | +45.6% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 8,605 | $489K | 0.2% | $56.79 | $37.22 | +52.6% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,643 | $453K | 0.2% | $124.30 | $78.76 | +57.8% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,260 | $440K | 0.2% | $47.53 | $31.41 | +51.3% | RAFI US 1000 ETF | 46137V613 |
| SPTS | SPDR SERIES TRUST | 14,699 | $429K | 0.2% | $29.18 | $29.24 | -0.2% | STATE STREET SPD | 78468R101 |
| GNOM | GLOBAL X FDS | 9,684 | $424K | 0.2% | $43.75 | $36.22 | +20.8% | GENOMICS AND BIO | 37960A214 |
| BILS | SPDR SERIES TRUST | 3,989 | $397K | 0.2% | $99.44 | $99.30 | +0.1% | STATE STREET SPD | 78468R523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,636 | $384K | 0.2% | $82.75 | $83.98 | -1.5% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,256 | $360K | 0.2% | $286.85 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| JXI | ISHARES TR | 4,039 | $349K | 0.1% | $86.34 | $79.83 | +8.2% | GLOB UTILITS ETF | 464288711 |
| GOOGL | ALPHABET INC | 1,178 | $339K | 0.1% | $287.55 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| AIQ | GLOBAL X FDS | 7,111 | $332K | 0.1% | $46.67 | $45.97 | +1.5% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 1,777 | $310K | 0.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 2,151 | $286K | 0.1% | $132.90 | $129.06 | +3.0% | STATE STREET TEC | 81369Y803 |
| SPHY | SPDR SERIES TRUST | 12,120 | $283K | 0.1% | $23.32 | $23.68 | -1.5% | STATE STREET SPD | 78468R606 |
| DGRO | ISHARES TR | 3,837 | $269K | 0.1% | $70.18 | $62.85 | +11.7% | CORE DIV GRWTH | 46434V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,838 | $268K | 0.1% | $45.87 | $33.53 | +36.8% | RAFI US 1500 | 46137V597 |
| NWL | NEWELL BRANDS INC | 78,061 | $268K | 0.1% | $3.43 | $8.74 | -60.7% | COM | 651229106 |
| AOA | ISHARES TR | 2,766 | $245K | 0.1% | $88.50 | $78.70 | +12.4% | CORE 80/20 AGGRE | 464289859 |
| AOM | ISHARES TR | 5,113 | $242K | 0.1% | $47.37 | $44.31 | +6.9% | CORE 40/60 MODER | 464289875 |
| GBIL | GOLDMAN SACHS ETF TR | 2,355 | $236K | 0.1% | $100.20 | $100.10 | +0.1% | ACCES TREASURY | 381430529 |
| IJK | ISHARES TR | 2,328 | $234K | 0.1% | $100.63 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR | 2,313 | $233K | 0.1% | $100.64 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IXP | ISHARES TR | 2,004 | $230K | 0.1% | $114.87 | $122.22 | -6.0% | GBL COMM SVC ETF | 464287275 |
| JPM | JPMORGAN CHASE & CO | 775 | $228K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,733 | $226K | 0.1% | $14.35 | $15.69 | — | SH BEN INT | 67062F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,511 | $224K | 0.1% | $148.12 | $119.77 | +23.7% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 1,715 | $219K | 0.1% | $127.71 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| VTI | VANGUARD INDEX FDS | 677 | $217K | 0.1% | $320.67 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 4,332 | $211K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| DON | WISDOMTREE TR | 3,998 | $210K | 0.1% | $52.54 | $51.79 | +1.5% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 6,742 | $207K | 0.1% | $30.68 | $27.74 | +10.6% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,157 | $170K | 0.1% | $11.23 | $11.63 | — | COM | 670657105 |
| — | NUVEEN MUN CR INCOME FD | 13,746 | $167K | 0.1% | $12.18 | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SELECT MAT MUN FD | 14,765 | $140K | 0.1% | $9.45 | $10.46 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN VALUE FD INC | 13,173 | $118K | 0.1% | $8.99 | $10.52 | — | COM | 670928100 |
| — | ABRDN NATL MUN INCOME FD | 11,791 | $117K | 0.0% | $9.96 | $9.67 | — | SH BEN INT | 24610T108 |
| — | EURONET WORLDWIDE INC | 14,000 | $11,868 | 0.0% | $0.85 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |