Location: Avon, CT
CIK: 0002063452 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLXY | GALAXY DIGITAL INC. | 280,996 | $9.5M | 6.0% | $33.81 | $20.50 | +64.9% | CL A | 36317J209 |
| QQQ | INVESCO QQQ TR | 12,704 | $7.627M | 4.8% | $600.39 | $506.79 | +18.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,507 | $6.435M | 4.0% | $612.41 | $543.04 | +12.8% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,258 | $5.416M | 3.4% | $99.81 | $75.56 | +32.1% | SHS | 315948109 |
| AAPL | APPLE INC | 20,449 | $5.207M | 3.3% | $254.62 | $233.42 | +9.0% | COM | 037833100 |
| IVV | ISHARES TR | 7,456 | $4.99M | 3.1% | $669.27 | $590.93 | +13.3% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 155,533 | $4.963M | 3.1% | $31.91 | $27.30 | +16.9% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 11,401 | $4.588M | 2.9% | $402.43 * | $67.90 | +18.5% | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SERIES TRUST | 71,471 | $3.954M | 2.5% | $55.33 | $53.03 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 7,524 | $3.897M | 2.5% | $517.97 | $422.20 | +22.4% | COM | 594918104 |
| RTX | RTX CORPORATION | 22,273 | $3.727M | 2.3% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| SPYG | SPDR SERIES TRUST | 35,132 | $3.672M | 2.3% | $104.51 | $86.84 | +20.4% | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 52,500 | $3.574M | 2.2% | $68.08 | $62.96 | +8.1% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 130,185 | $3.429M | 2.2% | $26.34 | $23.34 | +12.9% | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 24,847 | $3.422M | 2.2% | $137.74 | $129.13 | +6.7% | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 4,121 | $3.026M | 1.9% | $734.33 | $584.74 | +25.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 12,354 | $3.003M | 1.9% | $243.11 | $173.51 | +40.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,630 | $2.916M | 1.8% | $186.58 | $136.21 | +37.0% | COM | 67066G104 |
| USMV | ISHARES TR | 30,352 | $2.888M | 1.8% | $95.14 | $91.82 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,713 | $2.629M | 1.7% | $57.52 | $49.42 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 52,543 | $2.404M | 1.5% | $45.76 | $41.15 | +11.2% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 6,581 | $2.16M | 1.4% | $328.15 | $290.72 | +12.9% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 7,013 | $2.087M | 1.3% | $297.64 | $281.83 | +5.6% | SML CP GRW ETF | 922908595 |
| AVDE | AMERICAN CENTY ETF TR | 25,447 | $2.008M | 1.3% | $78.90 | $64.63 | +22.1% | INTL EQT ETF | 025072703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,485 | $1.989M | 1.3% | $189.70 | $180.73 | +5.0% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 19,318 | $1.923M | 1.2% | $99.53 | $99.02 | +0.5% | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,859 | $1.909M | 1.2% | $59.92 | $50.52 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 8,391 | $1.842M | 1.2% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| IEFA | ISHARES TR | 19,931 | $1.74M | 1.1% | $87.31 | $74.26 | +17.6% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 19,256 | $1.631M | 1.0% | $84.68 | $71.46 | +18.5% | INTL HIGH ETF | 921946794 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,688 | $1.588M | 1.0% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,057 | $1.574M | 1.0% | $71.37 | $61.01 | +17.0% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,899 | $1.458M | 0.9% | $502.79 | $465.51 | +8.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 52,929 | $1.445M | 0.9% | $27.30 | $28.26 | -3.4% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 49,755 | $1.388M | 0.9% | $27.90 | $26.55 | +5.1% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 3,097 | $1.377M | 0.9% | $444.77 | $322.63 | +37.8% | COM | 88160R101 |
| ESGU | ISHARES TR | 8,787 | $1.279M | 0.8% | $145.60 | $129.55 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| BDVL | BLACKROCK ETF TRUST | 48,614 | $1.215M | 0.8% | $25.00 | $24.93 | +0.3% | DISCIPLINED VOLA | 09290C715 |
| TSPY | ETF OPPORTUNITIES TRUST | 44,579 | $1.141M | 0.7% | $25.60 | $24.80 | +3.2% | TAPPALPHA SPY GR | 26923N553 |
| BDYN | BLACKROCK ETF TRUST | 43,771 | $1.108M | 0.7% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| IVW | ISHARES TR | 9,030 | $1.09M | 0.7% | $120.72 | $99.71 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,168 | $1.081M | 0.7% | $925.70 | $922.64 | +0.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,395 | $1.07M | 0.7% | $243.56 | $176.56 | +37.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $1.063M | 0.7% | $666.14 | $586.44 | +13.6% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 4,569 | $944K | 0.6% | $206.52 | $196.80 | +4.9% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 33,126 | $935K | 0.6% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,886 | $933K | 0.6% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 6,696 | $932K | 0.6% | $139.18 | $146.32 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SERIES TRUST | 10,628 | $886K | 0.6% | $83.41 | $82.14 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 9,463 | $866K | 0.5% | $91.56 | $89.88 | +1.9% | S&P 400 MDCP GRW | 78464A821 |
| IWF | ISHARES TR | 1,704 | $798K | 0.5% | $468.29 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| FEZ | SPDR INDEX SHS FDS | 12,572 | $781K | 0.5% | $62.12 | $49.95 | +24.4% | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,613 | $767K | 0.5% | $293.46 | $287.90 | +1.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,301 | $759K | 0.5% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,563 | $750K | 0.5% | $479.61 * | $66.93 | +19.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,633 | $740K | 0.5% | $281.21 | $175.85 | +59.7% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,874 | $735K | 0.5% | $57.10 | $59.07 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 7,050 | $728K | 0.5% | $103.21 | $84.00 | +22.9% | GLOBAL TECH ETF | 464287291 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,313 | $720K | 0.5% | $114.01 | $86.84 | +31.3% | COM SHS BEN INT | 46091J101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,558 | $632K | 0.4% | $247.10 | $207.61 | +19.0% | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 10,552 | $630K | 0.4% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| BINC | BLACKROCK ETF TRUST II | 11,533 | $614K | 0.4% | $53.24 | $52.49 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 3,161 | $589K | 0.4% | $186.46 | $174.84 | +6.7% | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 11,215 | $587K | 0.4% | $52.30 | $51.58 | +1.4% | US MIDCAP DIVID | 97717W505 |
| ITOT | ISHARES TR | 3,952 | $576K | 0.4% | $145.65 | $127.32 | +14.4% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 8,389 | $569K | 0.4% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,921 | $550K | 0.3% | $286.45 | $379.72 | -24.9% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,969 | $526K | 0.3% | $43.95 | $39.49 | +9.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,508 | $515K | 0.3% | $54.18 | $46.63 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 2,381 | $509K | 0.3% | $213.77 | $216.84 | -1.4% | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SERIES TRUST | 6,339 | $497K | 0.3% | $78.35 | $70.48 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| OTIS | OTIS WORLDWIDE CORP | 5,364 | $490K | 0.3% | $91.44 | $98.31 | -7.4% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $469K | 0.3% | $282.15 | $216.31 | +29.7% | COM | 459200101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,633 | $462K | 0.3% | $47.93 | $49.30 | -2.8% | REALTY INCOME ET | 46641Q126 |
| MARA | MARA HOLDINGS INC | 24,591 | $449K | 0.3% | $18.26 | $19.74 | -7.5% | COM | 565788106 |
| IEMG | ISHARES INC | 6,802 | $448K | 0.3% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,712 | $441K | 0.3% | $118.83 | $116.39 | +2.1% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 5,960 | $438K | 0.3% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $407K | 0.3% | $140.94 | $130.44 | +8.1% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 1,182 | $394K | 0.2% | $332.98 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 3,334 | $380K | 0.2% | $113.88 | $101.69 | +12.0% | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 4,356 | $376K | 0.2% | $86.30 | $56.61 | +52.4% | INNOVATION ETF | 00214Q104 |
| HEFA | ISHARES TR | 9,345 | $370K | 0.2% | $39.61 | $35.22 | +12.5% | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 4,686 | $352K | 0.2% | $75.10 | $62.25 | +20.7% | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 4,975 | $341K | 0.2% | $68.45 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,809 | $330K | 0.2% | $182.45 | $117.28 | +55.5% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,543 | $322K | 0.2% | $208.76 | $202.05 | +3.3% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 1,643 | $320K | 0.2% | $194.47 | $173.37 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,056 | $315K | 0.2% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| SCHV | SCHWAB STRATEGIC TR | 10,540 | $307K | 0.2% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 9,660 | $304K | 0.2% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| SPMD | SPDR SERIES TRUST | 5,168 | $296K | 0.2% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| ITA | ISHARES TR | 1,339 | $280K | 0.2% | $209.27 | $150.66 | +38.9% | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORPORATION | 753 | $278K | 0.2% | $369.82 | $374.26 | -1.5% | COM | 863667101 |
| IYK | ISHARES TR | 3,911 | $267K | 0.2% | $68.39 | $68.10 | +0.4% | US CONSM STAPLES | 464287812 |
| SPSM | SPDR SERIES TRUST | 5,765 | $267K | 0.2% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,261 | $267K | 0.2% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SUSL | ISHARES TR | 2,248 | $263K | 0.2% | $117.05 | $104.27 | +12.2% | ESG MSCI LEADR | 46435U218 |
| AMAT | APPLIED MATLS INC | 1,282 | $263K | 0.2% | $204.78 | $157.45 | +29.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 824 | $260K | 0.2% | $315.59 | $228.03 | +37.7% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,250 | $259K | 0.2% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 6,672 | $257K | 0.2% | $38.57 | $35.25 | +9.4% | US CORE EQUITY 2 | 25434V708 |
| DTCR | GLOBAL X FDS | 12,310 | $252K | 0.2% | $20.48 | $17.41 | +17.6% | DATA CTR & DIGIT | 37954Y236 |
| HDV | ISHARES TR | 2,029 | $248K | 0.2% | $122.42 * | $23.50 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 862 | $248K | 0.2% | $288.14 | $293.19 | -2.2% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 1,549 | $239K | 0.2% | $154.22 | $137.86 | +11.9% | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 834 | $233K | 0.1% | $279.08 | $244.86 | +13.6% | COM | 89417E109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,528 | $229K | 0.1% | $50.63 | $43.68 | +15.9% | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 3,315 | $227K | 0.1% | $68.41 | $55.37 | +22.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 4,169 | $225K | 0.1% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| IGM | ISHARES TR | 1,752 | $221K | 0.1% | $125.93 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 535 | $217K | 0.1% | $405.25 | $396.51 | +1.5% | COM | 437076102 |
| JXI | ISHARES TR | 2,750 | $214K | 0.1% | $77.65 | $75.22 | +3.3% | GLOB UTILITS ETF | 464288711 |
| SOXX | ISHARES TR | 773 | $210K | 0.1% | $271.06 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |