Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 200 | $235K | 0.2% | $1174.86 | — | COM | 36828A101 |
| IVW | ISHARES TR | 1,626 | $224K | 0.2% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 675 | $221K | 0.2% | $327.33 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 17,424 (+239.7%) | $1.501M (-33.0%) | 1.1% | $131.83 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 10,289 (+700.1%) | $1.23M (+37.0%) | 0.9% | $148.76 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 4,516 (+1.1%) | $1.596M (+24.6%) | 1.1% | $112.42 | — | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 7,332 (+299.8%) | $910K (+16.4%) | 0.6% | $153.41 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 13,692 (+290.4%) | $1.103M (+9.5%) | 0.8% | $113.03 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 25,546 | $2.252M | 1.6% | $34.47 | — | — | 464285204 |
| VOT | VANGUARD INDEX FDS | 3,902 | $1.004M | 0.7% | $179.78 | — | — | 922908538 |
| AMZN | AMAZON COM INC | 3,455 | $720K | 0.5% | $127.33 | — | — | 023135106 |
| GM | GENERAL MTRS CO | 6,748 | $503K | 0.4% | $37.51 | — | — | 37045V100 |
| CSCO | CISCO SYS INC | 6,424 | $498K | 0.4% | $35.27 | — | — | 17275R102 |
| F | FORD MTR CO | 23,674 | $273K | 0.2% | $7.08 | — | — | 345370860 |
| EA | ELECTRONIC ARTS INC | 1,029 | $210K | 0.1% | $165.25 | — | — | 285512109 |
| GWH/WS | ESS TECH INC | 50,000 | $1,125 | 0.0% | $2.54 | — | — | 26916J114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 69,963 (-20.5%) | $52.2M (-8.6%) | 36.7% | $387.68 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 38,744 (-40.0%) | $8.444M (-33.3%) | 5.9% | $128.44 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 11,202 (-53.0%) | $4.145M (-45.8%) | 2.9% | $234.95 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,080 (-86.4%) | $505K (-84.8%) | 0.4% | $145.13 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 6,416 (-47.8%) | $4.701M (-33.8%) | 3.3% | $370.35 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,814 (-63.5%) | $1.363M (-54.6%) | 1.0% | $108.44 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 608 (-83.6%) | $227K (-83.5%) | 0.2% | $211.41 | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,038 (-3.5%) | $9.623M (+10.7%) | 6.8% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 24,935 (-3.9%) | $7.556M (+11.4%) | 5.3% | $200.31 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 (-60.6%) | $404K (-58.8%) | 0.3% | $224.99 | — | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 85,508 (-3.7%) | $7.307M (+6.9%) | 5.1% | $60.22 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 (-54.9%) | $342K (-53.3%) | 0.2% | $45.51 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 54,410 (-2.0%) | $1.966M (+21.8%) | 1.4% | $47.09 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHOLESALE CORPORATION | 260 (-47.2%) | $244K (-50.4%) | 0.2% | $484.06 | — | COM | 22160K105 |
| IWV | ISHARES TR | 1,204 (-4.4%) | $509K (+9.1%) | 0.4% | $349.21 | — | RUSSELL 3000 ETF | 464287689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,130 | $16.57M | 11.6% | $410.72 | — | CORE S&P500 ETF | 464287200 |
| TQQQ | PROSHARES TR | 31,284 | $2.415M | 1.7% | $67.05 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC | 6,103 | $1.766M | 1.2% | $119.96 | — | COM | 037833100 |
| IJR | ISHARES TR | 7,547 | $1.119M | 0.8% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,680 | $1.732M | 1.2% | $55.39 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 64,303 | $1.781M | 1.3% | $27.87 | — | INTL EQTY ETF | 808524805 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $827K | 0.6% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $522K | 0.4% | $318.96 | — | COM | 539830109 |
| IWR | ISHARES TR | 7,228 | $797K | 0.6% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 7,238 | $1.144M | 0.8% | $92.81 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 806 | $301K | 0.2% | $274.15 | — | COM NEW | 369604301 |
| IJH | ISHARES TR | 7,124 | $549K | 0.4% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,967 | $269K | 0.2% | $110.23 | — | COM | 30231G102 |
| ITOT | ISHARES TR | 2,777 | $456K | 0.3% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 6,528 | $996K | 0.7% | $122.70 | — | ST STR SP DIV | 78464A763 |
| IWB | ISHARES TR | 823 | $337K | 0.2% | $211.63 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,379 | $328K | 0.2% | $204.09 | — | COM | 020002101 |
| IWD | ISHARES TR | 1,221 | $296K | 0.2% | $136.85 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,413 | $253K | 0.2% | $60.34 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 5,142 | $370K | 0.3% | $27.65 | — | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,108 | $331K | 0.2% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $253K | 0.2% | $137.76 | — | COM | 718172109 |
| IUSV | ISHARES TR | 2,661 | $293K | 0.2% | $84.31 | — | CORE S&P US VLU | 464287663 |
| RSG | REPUBLIC SVCS INC | 2,156 | $459K | 0.3% | $88.75 | — | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,159 | $294K | 0.2% | $152.45 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 2,516 | $477K | 0.3% | $75.63 | — | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,329 | $341K | 0.2% | $84.79 | — | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $231K | 0.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 3,497 | $202K | 0.1% | $58.16 | — | CL A | 609207105 |