Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,184 | $53.64M | 36.2% | $185.12 | +26.7% | COM | 037833100 |
| IWB | ISHARES TR | 52,442 | $16.89M | 11.4% | $297.76 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 92,358 | $8.164M | 5.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 38,505 | $7.128M | 4.8% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 124,521 | $6.029M | 4.1% | $48.55 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 43,861 | $5.673M | 3.8% | $121.04 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 16,078 | $5.465M | 3.7% | $305.10 | +21.1% | COM | 824348106 |
| IWN | ISHARES TR | 28,603 | $4.696M | 3.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 48,510 | $3.668M | 2.5% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 26,094 | $3.007M | 2.0% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 24,374 | $2.446M | 1.7% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| ICSH | ISHARES TR | 45,930 | $2.316M | 1.6% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| IVE | ISHARES TR | 11,412 | $2.178M | 1.5% | $182.46 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 34,700 | $2.162M | 1.5% | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 38,838 | $1.624M | 1.1% | $42.59 | — | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 5,377 | $1.558M | 1.1% | $267.50 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,544 | $1.497M | 1.0% | $547.15 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,751 | $1.482M | 1.0% | $528.57 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,528 | $1.066M | 0.7% | $417.33 | +1.2% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,222 | $968K | 0.7% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| COKE | COCA COLA CONS INC | 15,021 | $935K | 0.6% | $91.44 | +35.5% | COM | 191098102 |
| XOM | EXXON MOBIL CORP | 6,947 | $747K | 0.5% | $110.09 | +2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,788 | $696K | 0.5% | $328.07 | +21.1% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 19,939 | $614K | 0.4% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $611K | 0.4% | $544.98 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,362 | $586K | 0.4% | $102.83 | +34.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 991 | $580K | 0.4% | $483.31 | +21.0% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $578K | 0.4% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 10,118 | $563K | 0.4% | $52.97 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 15,495 | $550K | 0.4% | $36.29 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 1,515 | $507K | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 2,000 | $494K | 0.3% | $221.35 | +18.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 4,000 | $490K | 0.3% | $153.50 | -15.9% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $487K | 0.3% | $157.20 | +5.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 530 | $486K | 0.3% | $779.12 | +18.4% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 11,881 | $456K | 0.3% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DISV | DIMENSIONAL ETF TRUST | 16,652 | $442K | 0.3% | $27.28 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $410K | 0.3% | $410.81 | +12.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 960 | $388K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $377K | 0.3% | $40.81 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 5,212 | $366K | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $365K | 0.2% | $103.76 | +0.3% | COM | 171340102 |
| ABBV | ABBVIE INC | 1,950 | $347K | 0.2% | $157.12 | +12.9% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 6,513 | $333K | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 900 | $326K | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,892 | $316K | 0.2% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 2,742 | $298K | 0.2% | $97.50 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 2,383 | $298K | 0.2% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 2,878 | $294K | 0.2% | $94.32 | — | EXPANDED TECH | 464287515 |
| KKR | KKR & CO INC | 1,942 | $287K | 0.2% | $118.31 | +23.3% | COM | 48251W104 |
| IUSV | ISHARES TR | 2,887 | $267K | 0.2% | $88.14 | — | CORE S&P US VLU | 464287663 |
| SCZ | ISHARES TR | 4,190 | $255K | 0.2% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| DFLV | DIMENSIONAL ETF TRUST | 7,863 | $236K | 0.2% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| MCD | MCDONALDS CORP | 790 | $229K | 0.2% | $255.04 | +13.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $221K | 0.1% | $118.62 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,919 | $217K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 883 | $212K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,391 | $212K | 0.1% | $162.33 | -3.6% | COM | 713448108 |
| ITB | ISHARES TR | 2,000 | $207K | 0.1% | $101.06 | — | US HOME CONS ETF | 464288752 |
| CI | THE CIGNA GROUP | 727 | $201K | 0.1% | $334.20 | -6.8% | COM | 125523100 |