Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 69,963 | $52.2M | 36.7% | $746.08 | $371.47 | +101.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,130 | $16.57M | 11.6% | $748.91 | $393.92 | +90.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,038 | $9.623M | 6.8% | $685.48 | $339.45 | +102.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 38,744 | $8.444M | 5.9% | $217.95 | $125.35 | +73.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 24,935 | $7.556M | 5.3% | $303.04 | $189.26 | +60.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 85,508 | $7.307M | 5.1% | $85.46 | $58.29 | +46.7% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 6,416 | $4.701M | 3.3% | $732.70 | $347.56 | +111.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,202 | $4.145M | 2.9% | $370.04 | $224.58 | +64.8% | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 31,284 | $2.415M | 1.7% | $77.19 * | $42.72 | +89.6% | ULTRAPRO QQQ | 74347X831 |
| SCHA | SCHWAB STRATEGIC TR | 54,410 | $1.966M | 1.4% | $36.13 | $24.10 | +49.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 64,303 | $1.781M | 1.3% | $27.70 | $18.21 | +52.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,103 | $1.766M | 1.2% | $289.34 | $119.96 | +141.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,680 | $1.732M | 1.2% | $83.75 | $53.40 | +56.8% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 4,516 | $1.596M | 1.1% | $353.32 | $112.47 | +214.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 17,424 | $1.501M | 1.1% | $86.14 | $71.04 | +21.3% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,814 | $1.363M | 1.0% | $357.36 | $108.44 | +229.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 10,289 | $1.23M | 0.9% | $119.52 | $100.95 | +18.4% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,238 | $1.144M | 0.8% | $158.03 | $88.40 | +78.8% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,547 | $1.119M | 0.8% | $148.23 | $84.43 | +75.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 13,692 | $1.103M | 0.8% | $80.57 | $70.34 | +14.5% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 6,528 | $996K | 0.7% | $152.51 | $119.05 | +27.8% | ST STR SP DIV | 78464A763 |
| IWF | ISHARES TR | 7,332 | $910K | 0.6% | $124.17 | $104.64 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $827K | 0.6% | $101.67 | $72.06 | +43.2% | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 7,228 | $797K | 0.6% | $110.33 | $63.84 | +72.8% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 7,124 | $549K | 0.4% | $77.08 | $53.76 | +43.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $522K | 0.4% | $509.71 | $318.96 | +59.7% | COM | 539830109 |
| IWV | ISHARES TR | 1,204 | $509K | 0.4% | $423.17 | $324.80 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 2,080 | $505K | 0.4% | $242.96 | $144.63 | +68.0% | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 2,516 | $477K | 0.3% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 2,156 | $459K | 0.3% | $213.04 | $88.75 | +140.1% | COM | 760759100 |
| ITOT | ISHARES TR | 2,777 | $456K | 0.3% | $164.28 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $404K | 0.3% | $500.39 | $224.99 | +122.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,142 | $370K | 0.3% | $71.94 | $27.65 | +160.2% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 | $342K | 0.2% | $31.71 | $27.01 | +17.4% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,329 | $341K | 0.2% | $146.53 | $84.79 | +72.8% | COM | 68389X105 |
| IWB | ISHARES TR | 823 | $337K | 0.2% | $409.70 | $199.59 | +105.2% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,108 | $331K | 0.2% | $299.12 | $241.13 | +24.0% | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 1,379 | $328K | 0.2% | $237.88 | $204.09 | +16.6% | COM | 020002101 |
| GE | GE AEROSPACE | 806 | $301K | 0.2% | $373.79 | $274.15 | +36.3% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,221 | $296K | 0.2% | $242.50 | $128.27 | +89.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,159 | $294K | 0.2% | $253.91 | $152.45 | +66.6% | COM | 478160104 |
| IUSV | ISHARES TR | 2,661 | $293K | 0.2% | $110.15 | $77.88 | +41.4% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 1,967 | $269K | 0.2% | $136.75 | $110.23 | +24.0% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,413 | $253K | 0.2% | $34.17 * | $56.06 | -40.6% | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $253K | 0.2% | $180.91 | $137.76 | +31.3% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $244K | 0.2% | $936.75 | $484.06 | +93.3% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $231K | 0.2% | $73.72 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 608 | $227K | 0.2% | $372.82 | $211.41 | +76.4% | COM | 594918104 |
| IVW | ISHARES TR | 1,626 | $224K | 0.2% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 675 | $221K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 3,497 | $202K | 0.1% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |