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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,615 | $5.938M | 5.3% | $511.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,726 | $4.94M | 4.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,436 | $4.545M | 4.1% | $538.79 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 150,638 | $4.198M | 3.8% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,631 | $3.903M | 3.5% | $588.64 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47,277 | $3.857M | 3.4% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| MGK | VANGUARD WORLD FD | 9,242 | $3.174M | 2.8% | $343.42 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 61,052 | $3.122M | 2.8% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 132,153 | $3.063M | 2.7% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,191 | $3.031M | 2.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| DGRO | ISHARES TR | 48,528 | $2.977M | 2.7% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,547 | $2.662M | 2.4% | $585.49 | $584.74 | -0.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,985 | $2.66M | 2.4% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 20,346 | $2.541M | 2.3% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 27,698 | $2.459M | 2.2% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 25,451 | $2.237M | 2.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 11,625 | $2.201M | 2.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,281 | $2.112M | 1.9% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 8,478 | $1.86M | 1.7% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,599 | $1.826M | 1.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 6,247 | $1.749M | 1.6% | $280.05 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 5,949 | $1.724M | 1.5% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 17,611 | $1.7M | 1.5% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,389 | $1.645M | 1.5% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,506 | $1.444M | 1.3% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| DFAU | DIMENSIONAL ETF TRUST | 33,254 | $1.346M | 1.2% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 19,020 | $1.337M | 1.2% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,193 | $1.3M | 1.2% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 20,663 | $1.268M | 1.1% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| ESGU | ISHARES TR | 9,810 | $1.264M | 1.1% | $128.81 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 44,446 | $1.214M | 1.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 46,369 | $1.199M | 1.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,936 | $1.186M | 1.1% | $403.88 | $321.74 | +25.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,583 | $1.171M | 1.0% | $453.32 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 17,106 | $1.161M | 1.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 1,184 | $1.085M | 1.0% | $916.33 | $922.64 | -1.2% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,300 | $1.051M | 0.9% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 6,625 | $911K | 0.8% | $137.56 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 8,230 | $836K | 0.7% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 12,871 | $821K | 0.7% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,262 | $812K | 0.7% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 10,090 | $809K | 0.7% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $785K | 0.7% | $586.02 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 8,957 | $778K | 0.7% | $86.89 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,627 | $769K | 0.7% | $292.69 * | $287.90 | -0.5% | COM | 053015103 |
| T | AT&T INC | 33,760 | $769K | 0.7% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| IVE | ISHARES TR | 3,937 | $752K | 0.7% | $190.89 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 10,744 | $733K | 0.7% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| IWF | ISHARES TR | 1,702 | $684K | 0.6% | $401.62 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,460 | $659K | 0.6% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| FEZ | SPDR INDEX SHS FDS | 12,404 | $597K | 0.5% | $48.15 | $49.84 | -3.4% | EURO STOXX 50 | 78463X202 |
| IXN | ISHARES TR | 6,999 | $593K | 0.5% | $84.75 | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 2,506 | $581K | 0.5% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 9,061 | $534K | 0.5% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,268 | $521K | 0.5% | $410.60 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 5,348 | $495K | 0.4% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,101 | $484K | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,831 | $479K | 0.4% | $169.29 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,837 | $473K | 0.4% | $166.63 | $175.85 | -6.2% | COM | 68389X105 |
| EFV | ISHARES TR | 8,878 | $466K | 0.4% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FD | 2,178 | $460K | 0.4% | $211.37 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,712 | $440K | 0.4% | $93.30 | $82.90 | +12.6% | COM SHS BEN INT | 46091J101 |
| OEF | ISHARES TR | 1,514 | $437K | 0.4% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| MARA | MARA HOLDINGS INC | 25,607 | $429K | 0.4% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,773 | $373K | 0.3% | $210.43 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 9,916 | $372K | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $368K | 0.3% | $219.88 * | $216.31 | -0.9% | COM | 459200101 |
| IEMG | ISHARES INC | 6,905 | $361K | 0.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 10,267 | $357K | 0.3% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| DON | WISDOMTREE TR | 6,944 | $354K | 0.3% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,483 | $354K | 0.3% | $47.28 | $49.71 | -4.9% | REALTY INCOME ET | 46641Q126 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $351K | 0.3% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,973 | $343K | 0.3% | $115.24 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 3,416 | $331K | 0.3% | $96.82 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 4,956 | $323K | 0.3% | $65.09 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,857 | $302K | 0.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,928 | $280K | 0.3% | $145.32 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 2,130 | $274K | 0.2% | $128.65 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 10,412 | $271K | 0.2% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 672 | $261K | 0.2% | $388.71 * | $397.26 | -4.5% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 1,982 | $261K | 0.2% | $131.75 | $137.86 | -4.4% | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 1,066 | $257K | 0.2% | $240.79 | $244.86 | -3.2% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 1,285 | $255K | 0.2% | $198.23 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 263 | $248K | 0.2% | $941.88 * | $897.54 | +2.7% | COM | 29444U700 |
| AVEM | AMERICAN CENTY ETF TR | 4,019 | $236K | 0.2% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 2,104 | $236K | 0.2% | $112.27 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| SUSL | ISHARES TR | 2,244 | $231K | 0.2% | $103.06 | $104.27 | -1.2% | ESG MSCI LEADR | 46435U218 |
| MLPA | GLOBAL X FDS | 4,462 | $220K | 0.2% | $49.41 | $49.07 | +0.7% | GLBL X MLP ETF | 37954Y343 |
| AMAT | APPLIED MATLS INC | 1,282 | $209K | 0.2% | $162.65 | $179.18 | -10.1% | COM | 038222105 |
| SOXX | ISHARES TR | 950 | $205K | 0.2% | $215.45 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 848 | $203K | 0.2% | $239.68 * | $228.03 | +2.9% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,129 | $202K | 0.2% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| XLF | SELECT SECTOR SPDR TR | 4,180 | $202K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 5,808 | $201K | 0.2% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 3,380 | $200K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |