Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,943 | $5.6M | 5.1% | $468.91 | $505.86 | -7.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,305 | $4.782M | 4.3% | $513.93 | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 19,626 | $4.359M | 3.9% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 6,759 | $3.798M | 3.4% | $561.88 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 148,121 | $3.709M | 3.4% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,817 | $3.513M | 3.2% | $71.97 | $72.81 | -1.2% | SHS | 315948109 |
| SPYV | SPDR SER TR | 67,070 | $3.425M | 3.1% | $51.07 | $53.09 | -3.8% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 10,044 | $3.102M | 2.8% | $308.88 * | $67.32 | -8.2% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 49,099 | $3.033M | 2.7% | $61.78 | $63.08 | -2.1% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 22,884 | $3.031M | 2.7% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 22,887 | $2.949M | 2.7% | $128.84 | $129.09 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 127,815 | $2.822M | 2.6% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 7,332 | $2.752M | 2.5% | $375.39 | $422.02 | -11.5% | COM | 594918104 |
| USMV | ISHARES TR | 29,100 | $2.726M | 2.5% | $93.66 | $91.75 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 4,522 | $2.606M | 2.4% | $576.34 | $584.74 | -1.7% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 28,737 | $2.31M | 2.1% | $80.37 | $86.51 | -7.1% | PRTFLO S&P500 GW | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,991 | $2.024M | 1.8% | $46.02 | $49.24 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 11,580 | $1.791M | 1.6% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,128 | $1.755M | 1.6% | $173.24 | $180.58 | -4.1% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 6,478 | $1.631M | 1.5% | $251.78 | $282.46 | -10.9% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 5,917 | $1.626M | 1.5% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 24,098 | $1.597M | 1.4% | $66.27 | $64.14 | +3.3% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 8,366 | $1.592M | 1.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,418 | $1.563M | 1.4% | $108.38 | $137.16 | -21.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 17,708 | $1.544M | 1.4% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 39,889 | $1.533M | 1.4% | $38.44 | $40.81 | -5.8% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,240 | $1.486M | 1.3% | $50.83 | $50.25 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730 | $1.454M | 1.3% | $532.53 | $463.05 | +15.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 18,801 | $1.422M | 1.3% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 48,764 | $1.363M | 1.2% | $27.96 | $28.38 | -1.5% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 18,384 | $1.355M | 1.2% | $73.69 | $70.79 | +4.1% | INTL HIGH ETF | 921946794 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,506 | $1.271M | 1.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| ESGU | ISHARES TR | 9,858 | $1.202M | 1.1% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 48,916 | $1.146M | 1.0% | $23.43 | $26.55 | -11.7% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $1.127M | 1.0% | $946.17 | $922.64 | +2.1% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,503 | $1.122M | 1.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 24,039 | $1.025M | 0.9% | $42.66 | $39.49 | +9.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 6,720 | $981K | 0.9% | $146.01 | $146.32 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 33,521 | $948K | 0.9% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| DON | WISDOMTREE TR | 17,301 | $867K | 0.8% | $50.10 | $51.56 | -4.0% | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,640 | $807K | 0.7% | $305.50 | $287.90 | +4.4% | COM | 053015103 |
| MDYV | SPDR SER TR | 10,278 | $792K | 0.7% | $77.05 | $82.13 | -6.2% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 1,414 | $791K | 0.7% | $559.52 | $589.09 | -5.0% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,848 | $777K | 0.7% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 8,317 | $772K | 0.7% | $92.83 | $99.77 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,989 | $760K | 0.7% | $190.59 | $198.28 | -3.9% | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 9,134 | $726K | 0.7% | $79.46 | $89.88 | -11.6% | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 2,730 | $708K | 0.6% | $259.19 | $321.74 | -19.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,744 | $681K | 0.6% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| FEZ | SPDR INDEX SHS FDS | 12,433 | $676K | 0.6% | $54.41 | $49.84 | +9.2% | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 4,264 | $666K | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,624 | $664K | 0.6% | $57.14 | $59.36 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,703 | $615K | 0.6% | $361.02 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 5,353 | $552K | 0.5% | $103.19 | $98.31 | +3.5% | COM | 68902V107 |
| IXN | ISHARES TR | 7,044 | $534K | 0.5% | $75.74 | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 2,845 | $491K | 0.4% | $172.72 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 8,325 | $491K | 0.4% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FD | 2,214 | $484K | 0.4% | $218.80 | $216.67 | +1.0% | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 1,269 | $471K | 0.4% | $370.86 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,977 | $433K | 0.4% | $48.20 | $49.40 | -2.4% | REALTY INCOME ET | 46641Q126 |
| AVGO | BROADCOM INC | 2,511 | $420K | 0.4% | $167.42 | $182.87 | -9.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $416K | 0.4% | $248.59 | $216.31 | +12.8% | COM | 459200101 |
| OEF | ISHARES TR | 1,514 | $410K | 0.4% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,057 | $397K | 0.4% | $193.02 | $208.33 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,151 | $390K | 0.4% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,712 | $387K | 0.4% | $82.21 | $82.90 | -0.8% | COM SHS BEN INT | 46091J101 |
| ORCL | ORACLE CORP | 2,717 | $380K | 0.3% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 5,902 | $367K | 0.3% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 9,920 | $366K | 0.3% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| IEMG | ISHARES INC | 6,714 | $362K | 0.3% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,808 | $362K | 0.3% | $128.94 | $130.40 | -1.1% | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 9,328 | $339K | 0.3% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 3,309 | $331K | 0.3% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,092 | $321K | 0.3% | $45.26 | $46.43 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,992 | $313K | 0.3% | $104.56 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 4,962 | $296K | 0.3% | $59.74 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| MARA | MARA HOLDINGS INC | 25,660 | $295K | 0.3% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| SCHV | SCHWAB STRATEGIC TR | 10,453 | $278K | 0.3% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 2,194 | $268K | 0.2% | $121.98 | $129.46 | -5.8% | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 3,595 | $257K | 0.2% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| AVEM | AMERICAN CENTY ETF TR | 4,192 | $252K | 0.2% | $60.17 | $62.15 | -3.2% | AVANTIS EMGMKT | 025072604 |
| HDV | ISHARES TR | 2,029 | $246K | 0.2% | $121.14 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 1,291 | $240K | 0.2% | $186.24 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 827 | $219K | 0.2% | $264.41 | $244.86 | +6.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 595 | $218K | 0.2% | $366.61 | $397.26 | -9.4% | COM | 437076102 |
| SUSL | ISHARES TR | 2,246 | $215K | 0.2% | $95.80 | $104.27 | -8.1% | ESG MSCI LEADR | 46435U218 |
| DFAX | DIMENSIONAL ETF TRUST | 8,135 | $213K | 0.2% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 6,391 | $211K | 0.2% | $32.99 | $35.17 | -6.2% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 3,382 | $209K | 0.2% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 4,185 | $208K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 849 | $208K | 0.2% | $245.38 | $228.03 | +5.9% | COM | 46625H100 |
| ITA | ISHARES TR | 1,343 | $206K | 0.2% | $153.12 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 1,540 | $202K | 0.2% | $131.05 | $137.86 | -4.9% | INDL | 81369Y704 |