Location: Groton, CT
CIK: 0001841979 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $273M (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 | 395,782 | $29.05M | 10.6% | $73.41 | $72.64 | +1.1% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,776 | $22.51M | 8.2% | $212.77 | $127.80 | +66.5% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 102,924 | $22.43M | 8.2% | $217.93 | $153.93 | +41.6% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 554,766 | $15.37M | 5.6% | $27.70 | $18.50 | +49.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 410,967 | $14.85M | 5.4% | $36.13 | $24.99 | +44.6% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 146,349 | $12.61M | 4.6% | $86.14 | $79.10 | +8.9% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 322,842 | $11.9M | 4.4% | $36.87 | $26.10 | +41.3% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 329,224 | $11.46M | 4.2% | $34.81 | $30.48 | +14.2% | US LCAP VA ETF | 808524409 |
| SCHJ | SCHWAB STRATEGIC TR | 416,772 | $10.28M | 3.8% | $24.66 | $24.79 | -0.5% | 1 5YR CORP BD | 808524714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,044 | $7.876M | 2.9% | $83.75 | $66.19 | +26.5% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 59,201 | $7.044M | 2.6% | $118.99 | $79.57 | +49.5% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,700 | $6.676M | 2.4% | $71.25 | $50.52 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,711 | $6.415M | 2.3% | $736.42 | $392.19 | +87.8% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,569 | $6.399M | 2.3% | $746.80 | $363.26 | +105.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,665 | $5.031M | 1.8% | $79.03 | $77.59 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 147,121 | $4.979M | 1.8% | $33.84 | $29.00 | +16.7% | US LCAP GR ETF | 808524300 |
| BKAG | BNY MELLON ETF TRUST | 112,492 | $4.719M | 1.7% | $41.95 | $42.46 | -1.2% | CORE BOND ETF | 09661T602 |
| SCHE | SCHWAB STRATEGIC TR | 123,057 | $4.462M | 1.6% | $36.26 | $28.69 | +26.4% | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 181,395 | $4.393M | 1.6% | $24.22 | $23.94 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 147,599 | $3.727M | 1.4% | $25.25 | $25.16 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,335 | $3.637M | 1.3% | $75.25 | $78.61 | -4.3% | LG-TERM COR BD | 92206C813 |
| SKT | TANGER INC | 81,386 | $3.212M | 1.2% | $39.47 | $22.13 | — | COM | 875465106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,721 | $2.945M | 1.1% | $302.96 | $151.04 | +100.6% | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN QUALITY MUNCP INCOME | 213,893 | $2.592M | 0.9% | $12.12 | $11.64 | — | COM | 67066V101 |
| IWB | ISHARES TR | 6,209 | $2.542M | 0.9% | $409.48 | $243.28 | +68.3% | RUS 1000 ETF | 464287622 |
| IBDU | ISHARES TR | 109,054 | $2.526M | 0.9% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| VB | VANGUARD INDEX FDS | 6,909 | $2.094M | 0.8% | $303.12 | $203.14 | +49.2% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,596 | $1.908M | 0.7% | $289.34 | $215.31 | +34.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 82,297 | $1.904M | 0.7% | $23.13 | $23.04 | +0.4% | US AGGREGATE B | 808524839 |
| IBDR | ISHARES TR | 72,435 | $1.755M | 0.6% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| PXH | INVESCO EXCH TRADED FD TR II | 61,577 | $1.717M | 0.6% | $27.88 | $26.87 | +3.7% | RAFI EMRGNG MRKT | 46138E727 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,738 | $1.656M | 0.6% | $59.69 | $46.89 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,371 | $1.629M | 0.6% | $686.89 | $399.83 | +71.8% | S&P 500 ETF SHS | 922908363 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,897 | $1.588M | 0.6% | $201.08 | $187.64 | +7.2% | COM | 043436104 |
| IBDV | ISHARES TR | 68,376 | $1.491M | 0.5% | $21.80 | $21.75 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| IVV | ISHARES TR | 1,740 | $1.303M | 0.5% | $748.87 | $422.13 | +77.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,327 | $1.3M | 0.5% | $300.48 | $184.89 | +62.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,308 | $1.234M | 0.5% | $372.99 | $244.27 | +52.7% | COM | 594918104 |
| IXUS | ISHARES TR | 11,007 | $1.051M | 0.4% | $95.44 | $64.47 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 8,434 | $1.047M | 0.4% | $124.16 | $104.75 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,692 | $897K | 0.3% | $243.02 | $170.95 | +42.1% | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,072 | $883K | 0.3% | $426.40 | $210.58 | +102.5% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 28,886 | $837K | 0.3% | $28.96 | $21.45 | +35.0% | US BRD MKT ETF | 808524102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,150 | $726K | 0.3% | $55.18 | $60.21 | -8.4% | LONG TERM TREAS | 92206C847 |
| SCHO | SCHWAB STRATEGIC TR | 29,359 | $709K | 0.3% | $24.14 | $24.42 | -1.1% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 13,927 | $704K | 0.3% | $50.58 | $50.43 | +0.3% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 5,028 | $704K | 0.3% | $139.95 | $41.35 | +238.5% | COM NEW | 172967424 |
| NWL | NEWELL BRANDS INC | 108,479 | $666K | 0.2% | $6.14 | $7.47 | -17.8% | COM | 651229106 |
| VO | VANGUARD INDEX FDS | 8,199 | $661K | 0.2% | $80.57 | $71.47 | +12.7% | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $658K | 0.2% | $219.21 | $138.06 | +58.8% | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 1,739 | $636K | 0.2% | $365.71 | $277.03 | +32.0% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 5,707 | $593K | 0.2% | $103.87 | $76.18 | +36.4% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 8,647 | $592K | 0.2% | $68.41 | $37.22 | +83.8% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,366 | $560K | 0.2% | $236.60 | $162.10 | +46.0% | DIV APP ETF | 921908844 |
| GNOM | GLOBAL X FDS | 9,502 | $540K | 0.2% | $56.83 | $36.22 | +56.9% | GENOMICS AND BIO | 37960A214 |
| NFLX | NETFLIX INC. | 7,094 | $507K | 0.2% | $71.40 | $104.93 | -32.0% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,290 | $502K | 0.2% | $54.03 | $31.41 | +72.0% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | ALPHABET INC | 1,377 | $492K | 0.2% | $357.38 | $191.71 | +86.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 19,826 | $477K | 0.2% | $24.08 | $29.17 | -17.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,414 | $460K | 0.2% | $190.52 | $133.62 | +42.6% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 1,256 | $444K | 0.2% | $353.34 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| AIQ | GLOBAL X FDS | 6,665 | $437K | 0.2% | $65.61 | $45.97 | +42.7% | ARTIFICIAL ETF | 37954Y632 |
| MU | MICRON TECHNOLOGY INC | 376 | $434K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SPTS | SPDR SERIES TRUST | 14,839 | $430K | 0.2% | $29.01 | $29.24 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| WMT | WALMART INC | 3,681 | $417K | 0.2% | $113.26 | $79.23 | +43.0% | COM | 931142103 |
| BILS | SPDR SERIES TRUST | 4,025 | $400K | 0.1% | $99.37 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,586 | $379K | 0.1% | $82.65 | $83.98 | -1.6% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 1,846 | $369K | 0.1% | $200.09 | $186.86 | +7.1% | COM | 67066G104 |
| JXI | ISHARES TR | 4,062 | $345K | 0.1% | $84.97 | $79.83 | +6.4% | GLOB UTILITS ETF | 464288711 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,848 | $326K | 0.1% | $55.77 | $33.53 | +66.3% | RAFI US 1500 | 46137V597 |
| SPHY | SPDR SERIES TRUST | 13,243 | $310K | 0.1% | $23.44 | $23.66 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| AOA | ISHARES TR | 2,998 | $293K | 0.1% | $97.59 | $79.99 | +22.0% | CORE 80 20 ETF | 464289859 |
| IJK | ISHARES TR | 2,328 | $274K | 0.1% | $117.51 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SERIES TRUST | 1,715 | $271K | 0.1% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| TXN | TEXAS INSTRS INC | 885 | $264K | 0.1% | $298.13 | $277.43 | +7.4% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 8,257 | $262K | 0.1% | $31.71 | $28.47 | +11.4% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 788 | $258K | 0.1% | $327.33 | $253.62 | +29.1% | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 4,472 | $255K | 0.1% | $56.98 | $41.81 | +36.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 680 | $252K | 0.1% | $370.05 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 2,336 | $235K | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 2,341 | $234K | 0.1% | $100.15 | $100.10 | +0.1% | ACCES TREASURY | 381430529 |
| DON | WISDOMTREE TR | 4,022 | $227K | 0.1% | $56.52 | $51.79 | +9.1% | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,850 | $227K | 0.1% | $14.31 | $15.69 | — | SH BEN INT | 67062F100 |
| IXP | ISHARES TR | 2,008 | $227K | 0.1% | $112.87 | $122.22 | -7.7% | GBL COMM SVC ETF | 464287275 |
| LRCX | LAM RESEARCH CORP | 520 | $225K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,486 | $217K | 0.1% | $11.74 | $11.65 | — | COM | 670657105 |
| CIEN | CIENA CORP | 438 | $215K | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| — | NUVEEN MUN CR INCOME FD | 16,817 | $213K | 0.1% | $12.68 | $12.59 | — | COM SH BEN INT | 67070X101 |
| IJR | ISHARES TR | 1,396 | $207K | 0.1% | $148.28 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 485 | $207K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| — | NUVEEN SELECT MAT MUN FD | 14,842 | $140K | 0.1% | $9.42 | $10.46 | — | SH BEN INT | 67061T101 |
| — | ABRDN NATL MUN INCOME FD | 11,922 | $124K | 0.0% | $10.37 | $9.68 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MUN VALUE FD INC | 13,249 | $122K | 0.0% | $9.22 | $10.52 | — | COM | 670928100 |