Location: Higganum, CT
CIK: 0002056079 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5,076 | $1.271M | 24.2% | $250.42 | $234.51 | +6.3% | Common / Ordinary Stock | 037833100 |
| FTNT | Fortinet Inc | 5,000 | $472K | 9.0% | $94.48 | $88.94 | +6.2% | Common / Ordinary Stock | 34959E109 |
| XOM | Exxon Mobil Corp | 3,398 | $366K | 7.0% | $107.57 * | $112.36 | -7.7% | Common / Ordinary Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 582 | $341K | 6.5% | $586.08 | $589.16 | -0.5% | Exchange Traded Fund | 78462F103 |
| CVX | Chevron CORP | 2,020 | $293K | 5.6% | $144.84 * | $145.50 | -4.9% | Common / Ordinary Stock | 166764100 |
| IWM | iShares Russell 2000 ETF | 1,129 | $249K | 4.8% | $220.96 | $228.01 | -3.1% | Exchange Traded Fund | 464287655 |
| PFE | Pfizer Inc | 9,303 | $247K | 4.7% | $26.53 * | $25.12 | -1.5% | Common / Ordinary Stock | 717081103 |
| ABBV | AbbVie INC | 1,200 | $213K | 4.1% | $177.70 * | $177.41 | -3.2% | Common / Ordinary Stock | 00287Y109 |
| UPS | United Parcel Service Inc | 1,453 | $183K | 3.5% | $126.10 * | $122.34 | -3.6% | Common / Ordinary Stock | 911312106 |
| MCD | McDonald's CORP | 500 | $145K | 2.8% | $289.89 * | $290.22 | -2.4% | Common / Ordinary Stock | 580135101 |
| TRV | Travelers Cos Inc/The | 596 | $144K | 2.7% | $240.89 | $244.86 | -3.2% | Common / Ordinary Stock | 89417E109 |
| CARR | Carrier Global Corp | 2,000 | $137K | 2.6% | $68.26 | $74.39 | -9.2% | Common / Ordinary Stock | 14448C104 |
| MSFT | Microsoft CORP | 300 | $126K | 2.4% | $421.50 | $422.35 | -0.9% | Common / Ordinary Stock | 594918104 |
| CRWD | Crowdstrike Holdings Inc | 369 | $126K | 2.4% | $342.16 | $332.51 | +2.9% | Common / Ordinary Stock | 22788C105 |
| IBM | International Business Machines Corp | 550 | $121K | 2.3% | $219.83 * | $216.31 | -0.9% | Common / Ordinary Stock | 459200101 |
| OTIS | Otis Worldwide Corp | 1,000 | $92,610 | 1.8% | $92.61 | $98.31 | -7.5% | Common / Ordinary Stock | 68902V107 |
| WBS | Webster Financial Corp | 1,104 | $60,962 | 1.2% | $55.22 | $54.93 | +0.5% | Common / Ordinary Stock | 947890109 |
| SWBI | Smith & Wesson Brands Inc | 4,700 | $47,493 | 0.9% | $10.10 | $12.52 | -19.3% | Common / Ordinary Stock | 831754106 |
| QCOM | Qualcomm INC | 306 | $47,007 | 0.9% | $153.62 * | $159.52 | -5.8% | Common / Ordinary Stock | 747525103 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $46,138 | 0.9% | $230.69 | $218.15 | +4.4% | Common / Ordinary Stock | V7780T103 |
| HD | Home Depot Inc/The | 115 | $44,733 | 0.9% | $388.98 * | $397.26 | -4.5% | Common / Ordinary Stock | 437076102 |
| MRK | Merck & Co Inc | 374 | $37,205 | 0.7% | $99.48 * | $98.70 | -2.9% | Common / Ordinary Stock | 58933Y105 |
| BAC | Bank of America Corp | 780 | $34,281 | 0.7% | $43.95 * | $42.83 | +0.3% | Common / Ordinary Stock | 060505104 |
| HIG | Hartford Financial Services Group Inc/The | 300 | $32,820 | 0.6% | $109.40 | $113.69 | -5.4% | Common / Ordinary Stock | 416515104 |
| F | Ford Motor Co | 3,165 | $31,333 | 0.6% | $9.90 * | $9.87 | -6.6% | Common / Ordinary Stock | 345370860 |
| SNOW | Snowflake Inc CL A | 200 | $30,882 | 0.6% | $154.41 | $140.81 | +9.7% | Common / Ordinary Stock | 833445109 |
| LYFT | Lyft Inc | 1,975 | $25,477 | 0.5% | $12.90 | $14.82 | -13.0% | Common / Ordinary Stock | 55087P104 |
| S | SentinelOne Inc | 1,100 | $24,420 | 0.5% | $22.20 | $25.52 | -13.0% | Common / Ordinary Stock | 81730H109 |
| CE | Celanese Corp | 300 | $20,763 | 0.4% | $69.21 | $95.63 | -27.8% | Common / Ordinary Stock | 150870103 |
| SO | Southern Co/The | 244 | $20,086 | 0.4% | $82.32 * | $84.51 | -5.7% | Common / Ordinary Stock | 842587107 |
| AOUT | American Outdoor Brands Inc | 1,175 | $17,907 | 0.3% | $15.24 | $10.78 | +41.3% | Common / Ordinary Stock | 02875D109 |
| — | United States Steel Corp | 500 | $16,995 | 0.3% | $33.99 | $33.99 | — | Common / Ordinary Stock | 912909108 |
| XEL | Xcel Energy Inc | 233 | $15,732 | 0.3% | $67.52 * | $64.42 | +0.7% | Common / Ordinary Stock | 98389B100 |
| CFG | Citizens Financial Group Inc | 300 | $13,128 | 0.2% | $43.76 * | $42.45 | -0.7% | Common / Ordinary Stock | 174610105 |
| AEP | American Electric Power Co Inc | 138 | $12,727 | 0.2% | $92.22 * | $93.11 | -4.3% | Common / Ordinary Stock | 025537101 |
| VTRS | Viatris Inc | 911 | $11,341 | 0.2% | $12.45 * | $11.63 | +1.8% | Common / Ordinary Stock | 92556V106 |
| INTC | Intel Corp | 536 | $10,746 | 0.2% | $20.05 | $22.54 | -11.1% | Common / Ordinary Stock | 458140100 |
| MO | Altria Group Inc | 200 | $10,458 | 0.2% | $52.29 * | $48.82 | -0.0% | Common / Ordinary Stock | 02209S103 |
| QS | Quantumscape CORP | 1,950 | $10,120 | 0.2% | $5.19 | $5.25 | -1.1% | Common / Ordinary Stock | 74767V109 |
| DFAC | Dimensional US Core Equity 2 ETF | 252 | $8,716 | 0.2% | $34.59 | $35.22 | -1.8% | Exchange Traded Fund | 25434V708 |
| SWK | Stanley Black & Decker Inc | 100 | $8,029 | 0.2% | $80.29 * | $88.04 | -12.9% | Common / Ordinary Stock | 854502101 |
| DFAU | Dimensional US Core Equity Market ETF | 162 | $6,559 | 0.1% | $40.49 | $40.85 | -0.9% | Exchange Traded Fund | 25434V104 |
| VZ | Verizon Communications Inc | 161 | $6,438 | 0.1% | $39.99 * | $39.40 | -5.0% | Common / Ordinary Stock | 92343V104 |
| KO | Coca-Cola Co/The | 103 | $6,412 | 0.1% | $62.25 * | $63.09 | -4.1% | Common / Ordinary Stock | 191216100 |
| CR | Crane Co | 40 | $6,070 | 0.1% | $151.75 | $164.02 | -8.0% | Common / Ordinary Stock | 224408104 |
| MUB | iShares National Muni Bond ETF | 46 | $4,901 | 0.1% | $106.54 | $107.44 | -0.8% | Exchange Traded Fund | 464288414 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 189 | $4,698 | 0.1% | $24.86 | $25.87 | -3.9% | Exchange Traded Fund | 25434V880 |
| DFUS | Dimensional US Equity Market ETF | 70 | $4,462 | 0.1% | $63.74 | $64.12 | -0.6% | Exchange Traded Fund | 25434V401 |
| KD | Kyndryl Holdings Inc | 120 | $4,152 | 0.1% | $34.60 | $29.11 | +18.9% | Common / Ordinary Stock | 50155Q100 |
| DUHP | Dimensional US High Profitability ETF | 122 | $4,122 | 0.1% | $33.79 | $34.60 | -2.3% | Exchange Traded Fund | 25434V831 |
| GS | Goldman Sachs Group Inc/The | 7 | $4,008 | 0.1% | $572.57 | $544.86 | +3.0% | Common / Ordinary Stock | 38141G104 |
| DFAI | Dimensional International Core Equity Market ETF | 134 | $3,912 | 0.1% | $29.19 | $30.32 | -3.7% | Exchange Traded Fund | 25434V203 |
| VTV | Vanguard Value ETF | 19 | $3,216 | 0.1% | $169.26 | $175.49 | -3.5% | Exchange Traded Fund | 922908744 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 112 | $3,121 | 0.1% | $27.87 | $27.35 | +1.9% | Exchange Traded Fund | 808524300 |
| PSX | Phillips 66 | 25 | $2,848 | 0.1% | $113.92 * | $122.03 | -10.0% | Common / Ordinary Stock | 718546104 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 96 | $2,435 | 0.0% | $25.36 | $26.46 | -4.1% | Exchange Traded Fund | 25434V302 |
| IEFA | iShares Core MSCI EAFE ETF | 34 | $2,389 | 0.0% | $70.26 | $73.77 | -4.7% | Exchange Traded Fund | 46432F842 |
| CXT | Crane NXT Co | 40 | $2,328 | 0.0% | $58.20 | $56.64 | +1.6% | Common / Ordinary Stock | 224441105 |
| BP | BP PLC | 73 | $2,157 | 0.0% | $29.55 | $30.04 | -1.6% | American Depository Receipts ADR | 055622104 |
| DIHP | Dimensional International High Profitability ETF | 67 | $1,690 | 0.0% | $25.22 | $26.27 | -4.0% | Exchange Traded Fund | 25434V765 |
| VUG | Vanguard Growth ETF | 4 | $1,641 | 0.0% | $410.25 * | $67.18 | +1.8% | Exchange Traded Fund | 922908736 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 32 | $1,604 | 0.0% | $50.13 | $50.56 | -0.8% | Exchange Traded Fund | 922907746 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 40 | $1,023 | 0.0% | $25.57 | $25.93 | -1.4% | Exchange Traded Fund | 78464A284 |
| XERS | Xeris Biopharma Holdings Inc | 200 | $678 | 0.0% | $3.39 | $3.22 | +5.4% | Common / Ordinary Stock | 98422E103 |
| HYD | VanEck High Yield Muni ETF | 13 | $674 | 0.0% | $51.85 | $52.31 | -0.8% | Exchange Traded Fund | 92189H409 |
| VBR | Vanguard Small-Cap Value ETF | 3 | $594 | 0.0% | $198.00 | $205.28 | -3.5% | Exchange Traded Fund | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 2 | $560 | 0.0% | $280.00 | $282.66 | -0.9% | Exchange Traded Fund | 922908595 |
| OGN | Organon & Co | 37 | $552 | 0.0% | $14.92 * | $15.75 | -7.6% | Common / Ordinary Stock | 68622V106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10 | $522 | 0.0% | $52.20 | $55.38 | -5.7% | Exchange Traded Fund | 46434G103 |
| VEA | Vanguard FTSE Developed Markets ETF | 9 | $430 | 0.0% | $47.78 | $50.22 | -4.8% | Exchange Traded Fund | 921943858 |
| HOG | Harley-Davidson Inc | 11 | $331 | 0.0% | $30.09 | $33.12 | -9.0% | Common / Ordinary Stock | 412822108 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3 | $267 | 0.0% | $89.00 | $91.28 | -2.5% | Exchange Traded Fund | 464288281 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 11 | $254 | 0.0% | $23.09 | $23.99 | -3.7% | Exchange Traded Fund | 92189H300 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 10 | $195 | 0.0% | $19.50 | $20.16 | -3.1% | Exchange Traded Fund | 78464A391 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 3 | $189 | 0.0% | $63.00 | $64.66 | -2.3% | Exchange Traded Fund | 921946885 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3 | $78 | 0.0% | $26.00 | $27.00 | -3.4% | Exchange Traded Fund | 808524409 |