Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,233 | $58.51M | 30.9% | $271.86 | $185.12 | +46.9% | COM | 037833100 |
| IWB | ISHARES TR | 53,612 | $20.02M | 10.6% | $373.44 | $288.16 | +29.6% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 96,378 | $9.278M | 4.9% | $96.27 | $81.97 | +17.4% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 60,892 | $8.616M | 4.5% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 38,130 | $8.02M | 4.2% | $210.34 | $174.85 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 126,981 | $6.28M | 3.3% | $49.46 | $48.20 | +2.6% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 40,961 | $5.778M | 3.1% | $141.05 | $121.65 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 58,102 | $5.58M | 2.9% | $96.03 | $81.06 | +18.5% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 29,741 | $5.389M | 2.8% | $181.21 | $153.25 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 15,484 | $5.017M | 2.6% | $324.02 | $305.10 | +6.2% | COM | 824348106 |
| ICSH | ISHARES TR | 86,091 | $4.355M | 2.3% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| MINT | PIMCO ETF TR | 40,274 | $4.041M | 2.1% | $100.34 | $100.44 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,785 | $3.61M | 1.9% | $62.47 | $50.91 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,791 | $3.282M | 1.7% | $684.96 | $604.18 | +13.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 26,294 | $3.16M | 1.7% | $120.18 | $109.96 | +9.3% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,766 | $3.024M | 1.6% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EMGF | ISHARES INC | 46,102 | $2.522M | 1.3% | $54.71 * | $47.71 | +21.2% | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 37,565 | $2.479M | 1.3% | $66.00 | $61.44 | +7.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 3,741 | $2.346M | 1.2% | $627.06 | $540.87 | +15.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 8,667 | $1.838M | 1.0% | $212.07 | $188.41 | +12.6% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,379 | $1.803M | 1.0% | $335.28 | $258.82 | +29.5% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 15,728 | $1.225M | 0.6% | $77.88 | $78.05 | -0.2% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 2,416 | $1.168M | 0.6% | $483.64 | $417.33 | +15.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,593 | $1.052M | 0.6% | $660.09 | $585.87 | +12.7% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 14,821 | $1.036M | 0.5% | $69.91 * | $91.44 | +67.4% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 1,428 | $974K | 0.5% | $681.86 | $555.54 | +22.7% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 17,308 | $864K | 0.5% | $49.90 | $37.66 | +32.5% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 6,879 | $828K | 0.4% | $120.34 | $110.09 | +9.3% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 17,120 | $801K | 0.4% | $46.81 | $41.52 | +12.7% | PORTFOLIO EMG MK | 78463X509 |
| DFSV | DIMENSIONAL ETF TRUST | 24,040 | $791K | 0.4% | $32.89 | $29.27 | +12.4% | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 17,439 | $663K | 0.3% | $38.00 | $27.80 | +36.7% | INTL SMALL CAP V | 25434V781 |
| VLO | VALERO ENERGY CORP | 4,000 | $651K | 0.3% | $162.79 | $153.50 | +6.1% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,649 | $638K | 0.3% | $386.87 | $305.25 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,362 | $627K | 0.3% | $186.50 | $102.83 | +81.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $618K | 0.3% | $69.67 | $60.18 | +15.8% | US SMALL CAP ETF | 25434V500 |
| HD | HOME DEPOT INC | 1,758 | $605K | 0.3% | $344.10 | $328.07 | +4.9% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,118 | $602K | 0.3% | $59.54 | $52.93 | +12.5% | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 925 | $530K | 0.3% | $572.87 | $341.03 | +68.0% | COM | 149123101 |
| LOW | LOWES COS INC | 2,000 | $482K | 0.3% | $241.16 | $221.35 | +8.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 530 | $457K | 0.2% | $862.34 | $779.12 | +10.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $454K | 0.2% | $502.65 | $410.81 | +22.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,306 | $444K | 0.2% | $83.74 | $83.65 | +0.1% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 1,930 | $441K | 0.2% | $228.49 | $157.12 | +45.4% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 7,762 | $441K | 0.2% | $56.81 | $53.56 | +6.1% | STATE STREET SPD | 78464A508 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $429K | 0.2% | $46.59 | $40.10 | +16.2% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 5,292 | $417K | 0.2% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 2,904 | $416K | 0.2% | $143.30 | $157.20 | -8.8% | COM | 742718109 |
| IEFA | ISHARES TR | 4,633 | $414K | 0.2% | $89.46 | $73.65 | +21.5% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,942 | $364K | 0.2% | $92.30 | $76.82 | +20.1% | VNG RUS1000VAL | 92206C714 |
| SCZ | ISHARES TR | 4,322 | $335K | 0.2% | $77.54 | $63.02 | +23.0% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 6,261 | $315K | 0.2% | $50.29 | $48.87 | +2.9% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 2,383 | $314K | 0.2% | $131.59 | $114.06 | +15.4% | S&P MC 400VL ETF | 464287705 |
| DFLV | DIMENSIONAL ETF TRUST | 9,096 | $311K | 0.2% | $34.21 | $29.57 | +15.7% | US LARGE CAP VAL | 25434V666 |
| IUSV | ISHARES TR | 2,925 | $300K | 0.2% | $102.55 | $88.14 | +16.3% | CORE S&P US VLU | 464287663 |
| IWC | ISHARES TR | 1,896 | $299K | 0.2% | $157.70 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $292K | 0.2% | $83.85 | $103.76 | -19.2% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO. | 882 | $284K | 0.2% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| TSLA | TESLA INC | 599 | $269K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| IJS | ISHARES TR | 2,331 | $265K | 0.1% | $113.74 | $98.52 | +15.4% | SP SMCP600VL ETF | 464287879 |
| IMCB | ISHARES TR | 3,029 | $251K | 0.1% | $82.74 | $81.58 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| RTX | RTX CORPORATION | 1,365 | $250K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| KKR | KKR & CO INC | 1,958 | $250K | 0.1% | $127.49 | $118.31 | +7.7% | COM | 48251W104 |
| IWM | ISHARES TR | 1,013 | $249K | 0.1% | $246.28 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,714 | $246K | 0.1% | $143.55 | $118.58 | +21.0% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 790 | $241K | 0.1% | $305.63 | $255.04 | +19.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 4,338 | $239K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,899 | $238K | 0.1% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,950 | $235K | 0.1% | $79.73 | $79.55 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 1,250 | $225K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| IGV | ISHARES TR | 1,680 | $217K | 0.1% | $129.16 * | $110.69 | -4.5% | EXPANDED TECH | 464287515 |
| VOOG | VANGUARD ADMIRAL FDS INC | 452 | $201K | 0.1% | $444.11 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 727 | $200K | 0.1% | $275.23 | $334.20 | -17.6% | COM | 125523100 |