Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 27, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,615 | $5.938M | 5.3% | $511.22 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,726 | $4.94M | 4.4% | $234.51 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,436 | $4.545M | 4.1% | $538.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 150,638 | $4.198M | 3.8% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,631 | $3.903M | 3.5% | $588.64 | — | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47,277 | $3.857M | 3.4% | $81.58 | — | SHS | 315948109 |
| MGK | VANGUARD WORLD FD | 9,242 | $3.174M | 2.8% | $343.42 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 61,052 | $3.122M | 2.8% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 132,153 | $3.063M | 2.7% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,191 | $3.031M | 2.7% | $422.35 | 0.0% | COM | 594918104 |
| DGRO | ISHARES TR | 48,528 | $2.977M | 2.7% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,547 | $2.662M | 2.4% | $584.74 | 0.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,985 | $2.66M | 2.4% | $118.27 | 0.0% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 20,346 | $2.541M | 2.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 27,698 | $2.459M | 2.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 25,451 | $2.237M | 2.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 11,625 | $2.201M | 2.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,281 | $2.112M | 1.9% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 8,478 | $1.86M | 1.7% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,599 | $1.826M | 1.6% | $137.79 | 0.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 6,247 | $1.749M | 1.6% | $280.05 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 5,949 | $1.724M | 1.5% | $289.80 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 17,611 | $1.7M | 1.5% | $96.53 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,389 | $1.645M | 1.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,506 | $1.444M | 1.3% | $74.02 | — | SHS REP COM UT | 389637109 |
| DFAU | DIMENSIONAL ETF TRUST | 33,254 | $1.346M | 1.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 19,020 | $1.337M | 1.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,193 | $1.3M | 1.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 20,663 | $1.268M | 1.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 9,810 | $1.264M | 1.1% | $128.81 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 44,446 | $1.214M | 1.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 46,369 | $1.199M | 1.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,936 | $1.186M | 1.1% | $321.74 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,583 | $1.171M | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 17,106 | $1.161M | 1.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1.085M | 1.0% | $922.64 | 0.0% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,300 | $1.051M | 0.9% | $57.41 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 6,625 | $911K | 0.8% | $137.56 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 8,230 | $836K | 0.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 12,871 | $821K | 0.7% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,262 | $812K | 0.7% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 10,090 | $809K | 0.7% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $785K | 0.7% | $586.02 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 8,957 | $778K | 0.7% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,627 | $769K | 0.7% | $287.90 | 0.0% | COM | 053015103 |
| T | AT&T INC | 33,760 | $769K | 0.7% | $21.51 | 0.0% | COM | 00206R102 |
| IVE | ISHARES TR | 3,937 | $752K | 0.7% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 10,744 | $733K | 0.7% | $74.39 | 0.0% | COM | 14448C104 |
| IWF | ISHARES TR | 1,702 | $684K | 0.6% | $401.62 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,460 | $659K | 0.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| FEZ | SPDR INDEX SHS FDS | 12,404 | $597K | 0.5% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| IXN | ISHARES TR | 6,999 | $593K | 0.5% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 2,506 | $581K | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 9,061 | $534K | 0.5% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,268 | $521K | 0.5% | $410.60 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 5,348 | $495K | 0.4% | $98.31 | 0.0% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,101 | $484K | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,831 | $479K | 0.4% | $169.29 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,837 | $473K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| EFV | ISHARES TR | 8,878 | $466K | 0.4% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FD | 2,178 | $460K | 0.4% | $211.37 | — | CONSUM STP ETF | 92204A207 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,712 | $440K | 0.4% | $93.30 | — | COM SHS BEN INT | 46091J101 |
| OEF | ISHARES TR | 1,514 | $437K | 0.4% | $288.85 | — | S&P 100 ETF | 464287101 |
| MARA | MARA HOLDINGS INC | 25,607 | $429K | 0.4% | $20.23 | 0.0% | COM | 565788106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,773 | $373K | 0.3% | $210.43 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 9,916 | $372K | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $368K | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| IEMG | ISHARES INC | 6,905 | $361K | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 10,267 | $357K | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| DON | WISDOMTREE TR | 6,944 | $354K | 0.3% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,483 | $354K | 0.3% | $47.28 | — | REALTY INCOME ET | 46641Q126 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $351K | 0.3% | $127.60 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,973 | $343K | 0.3% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 3,416 | $331K | 0.3% | $96.82 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 4,956 | $323K | 0.3% | $65.09 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,857 | $302K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,928 | $280K | 0.3% | $145.32 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 2,130 | $274K | 0.2% | $128.65 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 10,412 | $271K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 672 | $261K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $261K | 0.2% | $131.75 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 1,066 | $257K | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 1,285 | $255K | 0.2% | $198.23 | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 263 | $248K | 0.2% | $897.54 | 0.0% | COM | 29444U700 |
| AVEM | AMERICAN CENTY ETF TR | 4,019 | $236K | 0.2% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 2,104 | $236K | 0.2% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| SUSL | ISHARES TR | 2,244 | $231K | 0.2% | $103.06 | — | ESG MSCI LEADR | 46435U218 |
| MLPA | GLOBAL X FDS | 4,462 | $220K | 0.2% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| AMAT | APPLIED MATLS INC | 1,282 | $209K | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| SOXX | ISHARES TR | 950 | $205K | 0.2% | $215.45 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 848 | $203K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,129 | $202K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 4,180 | $202K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 5,808 | $201K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 3,380 | $200K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |