Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,461 | $6.874M | 5.1% | $551.62 | $505.51 | +9.1% | UNIT SER 1 | 46090E103 |
| GLXY | GALAXY DIGITAL INC. | 272,681 | $5.972M | 4.4% | $21.90 | $20.30 | +7.9% | CL A | 36317J209 |
| VOO | VANGUARD INDEX FDS | 9,959 | $5.657M | 4.2% | $568.02 | $540.49 | +5.1% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,760 | $4.583M | 3.4% | $93.99 | $72.81 | +29.1% | SHS | 315948109 |
| IVV | ISHARES TR | 7,381 | $4.583M | 3.4% | $620.90 | $590.39 | +5.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 155,468 | $4.541M | 3.4% | $29.21 | $27.30 | +7.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 20,289 | $4.163M | 3.1% | $205.17 | $233.42 | -12.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 10,617 | $3.888M | 2.9% | $366.16 * | $67.24 | +8.9% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 7,465 | $3.713M | 2.7% | $497.44 | $422.20 | +17.4% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 68,995 | $3.611M | 2.7% | $52.34 | $53.00 | -1.2% | PRTFLO S&P500 VL | 78464A508 |
| DGRO | ISHARES TR | 52,218 | $3.339M | 2.5% | $63.94 | $62.96 | +1.6% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 22,271 | $3.252M | 2.4% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 33,931 | $3.234M | 2.4% | $95.32 | $86.39 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD | 23,869 | $3.132M | 2.3% | $131.20 | $128.94 | +1.8% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 128,125 | $3.131M | 2.3% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 4,237 | $3.127M | 2.3% | $738.03 | $584.74 | +26.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 29,344 | $2.755M | 2.0% | $93.87 | $91.75 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 15,739 | $2.487M | 1.8% | $157.99 | $136.21 | +16.0% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,153 | $2.3M | 1.7% | $52.10 | $49.24 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 12,291 | $2.166M | 1.6% | $176.22 | $173.51 | +1.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,574 | $1.998M | 1.5% | $303.92 | $290.72 | +4.5% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 44,667 | $1.892M | 1.4% | $42.36 | $40.63 | +4.2% | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 6,725 | $1.863M | 1.4% | $276.95 | $281.54 | -1.6% | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,215 | $1.856M | 1.4% | $181.73 | $180.58 | +0.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 8,371 | $1.836M | 1.4% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 24,728 | $1.83M | 1.4% | $74.01 | $64.29 | +15.1% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,858 | $1.816M | 1.3% | $57.01 | $50.52 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 17,913 | $1.632M | 1.2% | $91.10 | $99.20 | -8.2% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 19,323 | $1.613M | 1.2% | $83.48 | $73.92 | +12.9% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,535 | $1.572M | 1.2% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,188 | $1.457M | 1.1% | $80.11 | $70.79 | +13.2% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,027 | $1.413M | 1.0% | $67.22 | $60.62 | +10.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $1.403M | 1.0% | $485.77 | $465.51 | +4.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 50,215 | $1.331M | 1.0% | $26.50 | $28.31 | -6.4% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 49,027 | $1.24M | 0.9% | $25.30 | $26.55 | -4.7% | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 8,773 | $1.187M | 0.9% | $135.30 | $129.55 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1.159M | 0.9% | $989.91 | $922.64 | +7.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,667 | $1.03M | 0.8% | $617.94 | $586.44 | +5.4% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 9,022 | $993K | 0.7% | $110.10 | $99.71 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 33,526 | $970K | 0.7% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| TSLA | TESLA INC | 2,872 | $912K | 0.7% | $317.61 | $320.73 | -1.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,743 | $909K | 0.7% | $134.79 | $146.32 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,548 | $889K | 0.7% | $195.41 | $196.80 | -0.7% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 12,868 | $862K | 0.6% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| MDYV | SPDR SERIES TRUST | 10,308 | $819K | 0.6% | $79.43 | $82.13 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,652 | $818K | 0.6% | $308.44 | $287.90 | +5.9% | COM | 053015103 |
| MDYG | SPDR SERIES TRUST | 9,142 | $794K | 0.6% | $86.87 | $89.88 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 10,745 | $786K | 0.6% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| GOOG | ALPHABET INC | 4,281 | $759K | 0.6% | $177.37 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 12,631 | $754K | 0.6% | $59.73 | $49.95 | +19.6% | EURO STOXX 50 | 78463X202 |
| IWF | ISHARES TR | 1,703 | $723K | 0.5% | $424.61 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,562 | $685K | 0.5% | $438.54 * | $66.93 | +9.2% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,005 | $682K | 0.5% | $56.85 | $59.24 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,313 | $679K | 0.5% | $107.53 | $86.84 | +23.8% | COM SHS BEN INT | 46091J101 |
| IXN | ISHARES TR | 7,050 | $651K | 0.5% | $92.34 | $84.00 | +9.9% | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 2,335 | $644K | 0.5% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,717 | $594K | 0.4% | $218.67 | $175.85 | +23.9% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,574 | $585K | 0.4% | $227.13 | $207.61 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 3,160 | $558K | 0.4% | $176.73 | $174.84 | +1.1% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 4,044 | $546K | 0.4% | $135.05 | $127.32 | +6.1% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 8,389 | $533K | 0.4% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| OTIS | OTIS WORLDWIDE CORP | 5,358 | $531K | 0.4% | $99.02 | $98.31 | -0.2% | COM | 68902V107 |
| DON | WISDOMTREE TR | 10,482 | $525K | 0.4% | $50.12 | $51.56 | -2.8% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 11,953 | $517K | 0.4% | $43.27 * | $39.49 | +6.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $490K | 0.4% | $294.74 | $216.31 | +34.6% | COM | 459200101 |
| VDC | VANGUARD WORLD FD | 2,220 | $486K | 0.4% | $219.03 | $216.67 | +1.1% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,113 | $451K | 0.3% | $49.46 | $46.42 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| MARA | MARA HOLDINGS INC | 28,010 | $439K | 0.3% | $15.68 | $19.74 | -20.6% | COM | 565788106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,014 | $429K | 0.3% | $47.64 | $49.40 | -3.6% | REALTY INCOME ET | 46641Q126 |
| VXUS | VANGUARD STAR FDS | 5,937 | $410K | 0.3% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 6,802 | $408K | 0.3% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,700 | $404K | 0.3% | $109.30 | $116.39 | -6.1% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,851 | $380K | 0.3% | $133.31 | $130.35 | +2.3% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 3,371 | $378K | 0.3% | $112.02 | $101.69 | +10.1% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 1,182 | $360K | 0.3% | $304.47 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 9,328 | $354K | 0.3% | $37.96 | $35.22 | +7.8% | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 9,658 | $345K | 0.3% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| AVEM | AMERICAN CENTY ETF TR | 4,741 | $325K | 0.2% | $68.53 | $62.25 | +10.1% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 4,968 | $317K | 0.2% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| BINC | BLACKROCK ETF TRUST II | 5,878 | $311K | 0.2% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| VBR | VANGUARD INDEX FDS | 1,537 | $300K | 0.2% | $195.03 | $202.05 | -3.5% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 10,498 | $290K | 0.2% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 4,051 | $285K | 0.2% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 1,557 | $285K | 0.2% | $182.79 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 3,831 | $278K | 0.2% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| IYK | ISHARES TR | 3,848 | $271K | 0.2% | $70.48 | $68.07 | +3.5% | US CONSM STAPLES | 464287812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,957 | $267K | 0.2% | $136.34 | $117.28 | +16.2% | CL A | 69608A108 |
| ITA | ISHARES TR | 1,336 | $252K | 0.2% | $188.59 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| SUSL | ISHARES TR | 2,247 | $243K | 0.2% | $108.34 | $104.27 | +3.9% | ESG MSCI LEADR | 46435U218 |
| DFAX | DIMENSIONAL ETF TRUST | 8,213 | $241K | 0.2% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| HDV | ISHARES TR | 2,037 | $239K | 0.2% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 823 | $239K | 0.2% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 595 | $235K | 0.2% | $395.69 | $371.54 | +6.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,282 | $235K | 0.2% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,414 | $230K | 0.2% | $35.84 | $35.17 | +1.9% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 3,312 | $230K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 1,544 | $228K | 0.2% | $147.48 | $137.86 | +7.0% | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 606 | $222K | 0.2% | $366.75 | $396.51 | -8.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 830 | $222K | 0.2% | $267.63 | $244.86 | +8.4% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 4,192 | $220K | 0.2% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,528 | $216K | 0.2% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| DTCR | GLOBAL X FDS | 10,142 | $189K | 0.1% | $18.64 | $17.03 | +9.4% | DATA CTR & DIGIT | 37954Y236 |