Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,943 | $54.99M | 30.5% | $254.63 | $185.12 | +37.4% | COM | 037833100 |
| IWB | ISHARES TR | 53,963 | $19.72M | 10.9% | $365.48 | $288.16 | +26.8% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 96,495 | $9.317M | 5.2% | $96.55 | $81.97 | +17.8% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 60,843 | $8.411M | 4.7% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 38,226 | $7.783M | 4.3% | $203.59 | $174.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 125,393 | $6.349M | 3.5% | $50.63 | $48.18 | +5.1% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 42,235 | $5.899M | 3.3% | $139.67 | $121.65 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 15,483 | $5.361M | 3.0% | $346.26 | $305.10 | +13.2% | COM | 824348106 |
| IWN | ISHARES TR | 29,310 | $5.182M | 2.9% | $176.81 | $152.87 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 53,986 | $5.041M | 2.8% | $93.37 | $80.01 | +16.7% | MSCI EAFE ETF | 464287465 |
| ICSH | ISHARES TR | 86,946 | $4.412M | 2.4% | $50.75 | $50.52 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| MINT | PIMCO ETF TR | 40,189 | $4.047M | 2.2% | $100.69 | $100.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,747 | $3.46M | 1.9% | $59.92 | $50.91 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 25,944 | $3.083M | 1.7% | $118.83 | $109.83 | +8.2% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,894 | $2.886M | 1.6% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IJH | ISHARES TR | 36,185 | $2.361M | 1.3% | $65.26 | $61.29 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 10,541 | $2.177M | 1.2% | $206.51 | $188.41 | +9.6% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,542 | $2.169M | 1.2% | $612.37 | $536.34 | +14.2% | S&P 500 ETF SHS | 922908363 |
| EMGF | ISHARES INC | 39,193 | $2.093M | 1.2% | $53.40 * | $45.97 | +23.1% | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 5,378 | $1.765M | 1.0% | $328.18 | $258.82 | +26.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,350 | $1.573M | 0.9% | $669.23 | $526.39 | +27.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,443 | $1.265M | 0.7% | $517.95 | $417.33 | +23.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,584 | $1.163M | 0.6% | $734.38 | $585.87 | +25.2% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 14,821 | $983K | 0.5% | $66.32 * | $91.44 | +27.7% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $937K | 0.5% | $666.22 | $553.66 | +20.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,878 | $776K | 0.4% | $112.76 | $110.09 | +1.5% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 16,541 | $763K | 0.4% | $46.12 | $37.20 | +24.0% | INTERNATNAL VAL | 25434V807 |
| SPEM | SPDR INDEX SHS FDS | 16,071 | $752K | 0.4% | $46.81 | $41.16 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| DFSV | DIMENSIONAL ETF TRUST | 22,886 | $729K | 0.4% | $31.84 | $29.12 | +9.3% | US SMALL CAP VAL | 25434V815 |
| HD | HOME DEPOT INC | 1,758 | $712K | 0.4% | $405.19 | $328.07 | +22.7% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 4,000 | $681K | 0.4% | $170.26 | $153.50 | +10.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 3,362 | $627K | 0.3% | $186.58 | $102.83 | +81.4% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 17,242 | $615K | 0.3% | $35.69 | $27.70 | +28.8% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $608K | 0.3% | $68.46 | $60.18 | +13.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 10,118 | $589K | 0.3% | $58.21 | $52.93 | +10.0% | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 1,517 | $575K | 0.3% | $378.85 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 2,000 | $503K | 0.3% | $251.31 | $221.35 | +13.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 530 | $491K | 0.3% | $925.63 | $779.12 | +18.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,269 | $460K | 0.3% | $87.32 | $73.65 | +18.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $454K | 0.3% | $502.74 | $410.81 | +22.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,930 | $447K | 0.2% | $231.54 | $157.12 | +46.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $446K | 0.2% | $153.64 | $157.20 | -2.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 925 | $441K | 0.2% | $477.15 | $341.03 | +39.5% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $412K | 0.2% | $44.69 | $40.10 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SERIES TRUST | 6,697 | $371K | 0.2% | $55.33 | $53.14 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,928 | $351K | 0.2% | $89.37 | $76.82 | +16.3% | VNG RUS1000VAL | 92206C714 |
| SCZ | ISHARES TR | 4,248 | $326K | 0.2% | $76.71 | $62.78 | +22.2% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 6,191 | $310K | 0.2% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 2,383 | $309K | 0.2% | $129.72 | $114.06 | +13.7% | S&P MC 400VL ETF | 464287705 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $306K | 0.2% | $87.63 | $103.76 | -15.8% | COM | 171340102 |
| IUSV | ISHARES TR | 2,914 | $291K | 0.2% | $99.96 | $88.14 | +13.4% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 2,614 | $289K | 0.2% | $110.61 | $98.52 | +12.2% | SP SMCP600VL ETF | 464287879 |
| DFLV | DIMENSIONAL ETF TRUST | 8,486 | $279K | 0.2% | $32.90 | $29.30 | +12.3% | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO. | 882 | $278K | 0.2% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| TSLA | TESLA INC | 599 | $266K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,899 | $254K | 0.1% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| KKR | KKR & CO INC | 1,956 | $254K | 0.1% | $129.92 | $118.31 | +9.7% | COM | 48251W104 |
| IMCB | ISHARES TR | 3,017 | $251K | 0.1% | $83.04 | $81.58 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 1,010 | $244K | 0.1% | $242.06 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $244K | 0.1% | $140.98 | $118.58 | +18.9% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 790 | $240K | 0.1% | $303.89 | $255.04 | +18.4% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 3,033 | $237K | 0.1% | $78.10 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,916 | $233K | 0.1% | $79.92 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 1,365 | $228K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,338 | $224K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| ITB | ISHARES TR | 2,000 | $215K | 0.1% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 1,680 | $212K | 0.1% | $125.95 * | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| CI | THE CIGNA GROUP | 727 | $210K | 0.1% | $288.25 | $334.20 | -14.2% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,410 | $203K | 0.1% | $84.10 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |