Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q1 2025 (← 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 | 214,163 | $47.57M | 32.1% | $185.12 | +24.7% | COM | 037833100 |
| IWB | ISHARES TR | 53,697 | $16.47M | 11.1% | $297.97 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 92,418 | $7.862M | 5.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 38,399 | $7.225M | 4.9% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 121,201 | $6.048M | 4.1% | $48.55 | — | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 16,078 | $5.614M | 3.8% | $305.10 | +14.1% | COM | 824348106 |
| IWS | ISHARES TR | 43,314 | $5.456M | 3.7% | $121.04 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 24,239 | $4.62M | 3.1% | $186.76 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 28,540 | $4.309M | 2.9% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 48,062 | $3.928M | 2.6% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 76,307 | $3.869M | 2.6% | $50.60 | — | ULTRA SHORT-TERM | 46434V878 |
| MINT | PIMCO ETF TR | 35,653 | $3.587M | 2.4% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,438 | $2.818M | 1.9% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 26,186 | $2.738M | 1.8% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 36,296 | $2.118M | 1.4% | $60.67 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 37,786 | $1.651M | 1.1% | $42.59 | — | EMNG MKTS EQT | 46434G889 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.484M | 1.0% | $527.88 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,378 | $1.478M | 1.0% | $267.50 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,718 | $1.302M | 0.9% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 2,304 | $1.295M | 0.9% | $547.15 | — | CORE S&P500 ETF | 464287200 |
| COKE | COCA COLA CONS INC | 14,991 | $1.074M | 0.7% | $91.44 | +45.8% | COM | 191098102 |
| MSFT | MICROSOFT CORP | 2,498 | $938K | 0.6% | $417.33 | -2.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,878 | $818K | 0.6% | $110.09 | -2.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,773 | $650K | 0.4% | $328.07 | +16.0% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 15,527 | $611K | 0.4% | $36.29 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 1,045 | $585K | 0.4% | $544.98 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 991 | $571K | 0.4% | $483.31 | +33.1% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 19,972 | $562K | 0.4% | $29.19 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $530K | 0.4% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| VLO | VALERO ENERGY CORP | 4,000 | $528K | 0.4% | $153.50 | -15.7% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,118 | $521K | 0.4% | $52.97 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 530 | $501K | 0.3% | $779.12 | +24.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $495K | 0.3% | $157.20 | +4.3% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 12,416 | $489K | 0.3% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DISV | DIMENSIONAL ETF TRUST | 16,660 | $485K | 0.3% | $27.28 | — | INTL SMALL CAP V | 25434V781 |
| IWV | ISHARES TR | 1,516 | $481K | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $481K | 0.3% | $410.81 | +18.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,362 | $473K | 0.3% | $102.83 | +23.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,000 | $466K | 0.3% | $221.35 | +9.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,930 | $404K | 0.3% | $157.12 | +20.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 5,212 | $394K | 0.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $384K | 0.3% | $103.76 | +2.0% | COM | 171340102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $380K | 0.3% | $40.81 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 6,533 | $334K | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,904 | $322K | 0.2% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 900 | $297K | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| IJJ | ISHARES TR | 2,383 | $285K | 0.2% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 2,895 | $267K | 0.2% | $88.14 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 2,734 | $267K | 0.2% | $97.50 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 4,190 | $266K | 0.2% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| IGV | ISHARES TR | 2,878 | $261K | 0.2% | $94.32 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 1,899 | $252K | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 790 | $247K | 0.2% | $255.04 | +14.8% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 7,865 | $240K | 0.2% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| CI | THE CIGNA GROUP | 727 | $239K | 0.2% | $334.20 | -11.5% | COM | 125523100 |
| KKR | KKR & CO INC | 1,946 | $225K | 0.2% | $118.31 | +15.7% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $223K | 0.2% | $118.62 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 883 | $217K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,391 | $209K | 0.1% | $162.33 | -11.6% | COM | 713448108 |