Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,092 | $50.12M | 34.8% | $185.12 | +19.9% | COM | 037833100 |
| IWB | ISHARES TR | 54,586 | $17.16M | 11.9% | $297.76 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 93,497 | $8.241M | 5.7% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 38,975 | $7.398M | 5.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 49,685 | $6.571M | 4.6% | $121.04 | — | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 127,032 | $6.264M | 4.3% | $48.55 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 16,055 | $6.128M | 4.3% | $305.10 | +13.1% | COM | 824348106 |
| IWN | ISHARES TR | 29,161 | $4.865M | 3.4% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 50,871 | $4.254M | 3.0% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 21,103 | $2.468M | 1.7% | $107.62 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 11,112 | $2.191M | 1.5% | $182.24 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 18,412 | $1.854M | 1.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| EMGF | ISHARES INC | 38,476 | $1.764M | 1.2% | $42.59 | — | EMNG MKTS EQT | 46434G889 |
| ICSH | ISHARES TR | 33,091 | $1.679M | 1.2% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 5,704 | $1.615M | 1.1% | $267.50 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,618 | $1.51M | 1.0% | $547.15 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 21,046 | $1.312M | 0.9% | $59.78 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,560 | $1.102M | 0.8% | $417.33 | +1.4% | COM | 594918104 |
| COKE | COCA COLA CONS INC | 15,091 | $1.084M | 0.8% | $91.44 | +32.4% | COM | 191098102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,172 | $883K | 0.6% | $40.81 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 7,147 | $838K | 0.6% | $110.09 | -0.1% | COM | 30231G102 |
| DFAT | DIMENSIONAL ETF TRUST | 14,226 | $791K | 0.5% | $52.97 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,783 | $722K | 0.5% | $328.07 | +7.5% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 19,887 | $613K | 0.4% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 9,277 | $602K | 0.4% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $590K | 0.4% | $544.47 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,195 | $579K | 0.4% | $36.30 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 991 | $567K | 0.4% | $483.31 | +6.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,000 | $542K | 0.4% | $221.35 | +6.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 4,000 | $540K | 0.4% | $153.50 | -9.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 4,186 | $508K | 0.4% | $101.36 | +16.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $503K | 0.3% | $157.20 | +4.5% | COM | 742718109 |
| IWV | ISHARES TR | 1,528 | $499K | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DISV | DIMENSIONAL ETF TRUST | 16,502 | $480K | 0.3% | $27.28 | — | INTL SMALL CAP V | 25434V781 |
| IUSV | ISHARES TR | 4,874 | $465K | 0.3% | $88.14 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 520 | $461K | 0.3% | $776.36 | +11.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,837 | $448K | 0.3% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 5,408 | $422K | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 3,364 | $416K | 0.3% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $407K | 0.3% | $409.72 | +7.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 765 | $404K | 0.3% | $502.06 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,980 | $391K | 0.3% | $157.12 | +13.7% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $365K | 0.3% | $103.76 | -2.8% | COM | 171340102 |
| CAT | CATERPILLAR INC | 900 | $352K | 0.2% | $338.69 | +0.0% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,161 | $347K | 0.2% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 2,689 | $290K | 0.2% | $97.28 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 4,114 | $279K | 0.2% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 2,877 | $276K | 0.2% | $94.32 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 2,000 | $254K | 0.2% | $101.06 | — | US HOME CONS ETF | 464288752 |
| CI | THE CIGNA GROUP | 727 | $252K | 0.2% | $334.20 | +0.2% | COM | 125523100 |
| KKR | KKR & CO INC | 1,881 | $246K | 0.2% | $117.42 | 0.0% | COM | 48251W104 |
| DFLV | DIMENSIONAL ETF TRUST | 7,861 | $242K | 0.2% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| MCD | MCDONALDS CORP | 790 | $241K | 0.2% | $255.04 | +4.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,408 | $239K | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $222K | 0.2% | $118.62 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,919 | $219K | 0.2% | $107.07 | 0.0% | COM | 002824100 |