Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: May 29, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,526 | $45.39M | 35.2% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| IWB | ISHARES TR | 53,879 | $16.03M | 12.4% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 93,114 | $7.55M | 5.9% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 39,397 | $6.874M | 5.3% | $174.47 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 124,825 | $6.059M | 4.7% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 48,372 | $5.84M | 4.5% | $120.74 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 16,581 | $4.948M | 3.8% | $298.44 | $305.10 | -3.4% | COM | 824348106 |
| IWN | ISHARES TR | 28,924 | $4.405M | 3.4% | $152.30 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 49,281 | $3.86M | 3.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 19,143 | $2.042M | 1.6% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 10,944 | $1.992M | 1.5% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| EMGF | ISHARES INC | 39,011 | $1.661M | 1.3% | $42.59 * | $45.81 | +1.9% | EMNG MKTS EQT | 46434G889 |
| MINT | PIMCO ETF TR | 15,484 | $1.558M | 1.2% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,703 | $1.526M | 1.2% | $267.50 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,631 | $1.44M | 1.1% | $547.15 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 27,343 | $1.382M | 1.1% | $50.53 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 2,530 | $1.131M | 0.9% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| COKE | COCA COLA CONS INC | 15,091 | $961K | 0.7% | $63.65 * | $91.44 | +17.2% | COM | 191098102 |
| IJH | ISHARES TR | 14,082 | $824K | 0.6% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 7,147 | $823K | 0.6% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 4,000 | $627K | 0.5% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,747 | $601K | 0.5% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,277 | $557K | 0.4% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 1,023 | $557K | 0.4% | $544.47 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,077 | $543K | 0.4% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,055 | $522K | 0.4% | $51.87 | $52.46 | -1.1% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 4,110 | $508K | 0.4% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $479K | 0.4% | $164.89 * | $157.20 | +1.0% | COM | 742718109 |
| IWV | ISHARES TR | 1,527 | $471K | 0.4% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| DFSV | DIMENSIONAL ETF TRUST | 15,812 | $455K | 0.4% | $28.78 | $29.02 | -0.8% | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 12,625 | $454K | 0.4% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.3% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 505 | $429K | 0.3% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| IUSV | ISHARES TR | 4,861 | $428K | 0.3% | $88.14 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 5,608 | $407K | 0.3% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 3,332 | $378K | 0.3% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| DISV | DIMENSIONAL ETF TRUST | 13,613 | $366K | 0.3% | $26.90 | $27.45 | -2.0% | INTL SMALL CAP V | 25434V781 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $362K | 0.3% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 704 | $352K | 0.3% | $499.82 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $348K | 0.3% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,515 | $346K | 0.3% | $76.57 | $76.82 | -0.3% | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 1,980 | $340K | 0.3% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,715 | $303K | 0.2% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 900 | $300K | 0.2% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| IGV | ISHARES TR | 2,876 | $271K | 0.2% | $94.32 * | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| IJS | ISHARES TR | 2,667 | $259K | 0.2% | $97.28 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 4,114 | $254K | 0.2% | $61.65 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| CI | THE CIGNA GROUP | 727 | $240K | 0.2% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| ITB | ISHARES TR | 2,300 | $232K | 0.2% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 1,408 | $232K | 0.2% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 7,859 | $227K | 0.2% | $28.91 | $29.09 | -0.6% | US LARGE CAP VAL | 25434V666 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $205K | 0.2% | $118.62 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 790 | $201K | 0.2% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |