Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,035 | $43.91M | 28.8% | $185.12 | +8.8% | COM | 037833100 |
| IWB | ISHARES TR | 53,445 | $18.15M | 11.9% | $297.97 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 92,325 | $8.491M | 5.6% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 38,480 | $7.474M | 4.9% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 120,903 | $6.078M | 4.0% | $48.55 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 42,525 | $5.619M | 3.7% | $121.04 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 15,482 | $5.316M | 3.5% | $305.10 | +12.9% | COM | 824348106 |
| EFA | ISHARES TR | 53,167 | $4.753M | 3.1% | $79.54 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 24,121 | $4.714M | 3.1% | $186.76 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 29,073 | $4.587M | 3.0% | $152.40 | — | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 82,806 | $4.199M | 2.7% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| MINT | PIMCO ETF TR | 38,536 | $3.874M | 2.5% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,438 | $3.161M | 2.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 26,027 | $2.845M | 1.9% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,025 | $2.586M | 1.7% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 35,426 | $2.197M | 1.4% | $60.67 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 38,677 | $1.866M | 1.2% | $42.72 | — | EMNG MKTS EQT | 46434G889 |
| VOO | VANGUARD INDEX FDS | 2,971 | $1.688M | 1.1% | $529.00 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,378 | $1.634M | 1.1% | $267.50 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,331 | $1.447M | 0.9% | $548.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,478 | $1.233M | 0.8% | $417.33 | +3.6% | COM | 594918104 |
| COKE | COCA COLA CONS INC | 14,821 | $1.049M | 0.7% | $91.44 | +31.2% | COM | 191098102 |
| XOM | EXXON MOBIL CORP | 6,878 | $741K | 0.5% | $110.09 | -5.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 959 | $708K | 0.5% | $483.31 | +27.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,362 | $689K | 0.5% | $102.83 | +22.4% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 16,063 | $688K | 0.5% | $36.51 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 22,249 | $655K | 0.4% | $29.22 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 1,056 | $653K | 0.4% | $545.75 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,773 | $650K | 0.4% | $328.07 | +8.5% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $566K | 0.4% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 16,782 | $552K | 0.4% | $27.28 | — | INTL SMALL CAP V | 25434V781 |
| DFAT | DIMENSIONAL ETF TRUST | 10,118 | $546K | 0.4% | $52.97 | — | US TARGETED VLU | 25434V609 |
| VLO | VALERO ENERGY CORP | 4,000 | $538K | 0.4% | $153.50 | -20.3% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,516 | $532K | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 12,380 | $529K | 0.3% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 530 | $525K | 0.3% | $779.12 | +27.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $463K | 0.3% | $157.20 | +2.3% | COM | 742718109 |
| LOW | LOWES COS INC | 2,000 | $444K | 0.3% | $221.35 | -0.3% | COM | 548661107 |
| IEFA | ISHARES TR | 5,269 | $440K | 0.3% | $72.76 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $439K | 0.3% | $410.81 | +23.6% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $389K | 0.3% | $40.81 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 1,930 | $358K | 0.2% | $157.12 | +16.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 900 | $349K | 0.2% | $338.69 | -2.3% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 6,669 | $349K | 0.2% | $51.17 | — | PRTFLO S&P500 VL | 78464A508 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $335K | 0.2% | $103.76 | -5.7% | COM | 171340102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,916 | $334K | 0.2% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| SCZ | ISHARES TR | 4,248 | $309K | 0.2% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 6,139 | $301K | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 2,383 | $294K | 0.2% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 2,904 | $275K | 0.2% | $88.14 | — | CORE S&P US VLU | 464287663 |
| KKR | KKR & CO INC | 1,953 | $260K | 0.2% | $118.31 | -1.4% | COM | 48251W104 |
| IJS | ISHARES TR | 2,607 | $259K | 0.2% | $97.50 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 1,899 | $258K | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 882 | $256K | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 7,868 | $244K | 0.2% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| CI | THE CIGNA GROUP | 727 | $240K | 0.2% | $334.20 | -4.9% | COM | 125523100 |
| MCD | MCDONALDS CORP | 790 | $231K | 0.2% | $255.04 | +19.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $231K | 0.2% | $118.62 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 4,337 | $205K | 0.1% | $41.45 | 0.0% | COM | 060505104 |