Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,489 | $54.69M | 29.7% | $253.79 | $185.12 | +37.1% | COM | 037833100 |
| IWB | ISHARES TR | 51,951 | $18.52M | 10.1% | $356.56 | $288.16 | +23.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 95,746 | $9.309M | 5.1% | $97.23 | $81.97 | +18.6% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 61,625 | $8.527M | 4.6% | $138.37 | $132.96 | +4.1% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 36,875 | $7.879M | 4.3% | $213.67 | $174.85 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 122,722 | $6.13M | 3.3% | $49.95 | $48.20 | +3.6% | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 40,318 | $5.876M | 3.2% | $145.74 | $121.65 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 58,443 | $5.677M | 3.1% | $97.13 | $81.06 | +19.8% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 29,517 | $5.596M | 3.0% | $189.59 | $153.25 | +23.7% | RUS 2000 VAL ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 15,484 | $4.964M | 2.7% | $320.56 | $305.10 | +5.1% | COM | 824348106 |
| ICSH | ISHARES TR | 93,615 | $4.739M | 2.6% | $50.62 | $50.53 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| MINT | PIMCO ETF TR | 42,707 | $4.295M | 2.3% | $100.57 | $100.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,896 | $3.71M | 2.0% | $64.08 | $50.91 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,658 | $3.272M | 1.8% | $50.61 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 4,808 | $3.141M | 1.7% | $653.22 | $604.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 23,561 | $2.929M | 1.6% | $124.31 | $109.96 | +13.1% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 45,851 | $2.604M | 1.4% | $56.79 * | $47.71 | +26.6% | EMNG MKTS EQT | 46434G889 |
| VOO | VANGUARD INDEX FDS | 3,801 | $2.271M | 1.2% | $597.52 | $542.20 | +10.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 27,639 | $1.866M | 1.0% | $67.53 | $61.44 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 8,284 | $1.749M | 1.0% | $211.16 | $188.41 | +12.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,380 | $1.726M | 0.9% | $320.79 | $258.82 | +24.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 16,996 | $1.312M | 0.7% | $77.18 | $78.04 | -1.1% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 6,879 | $1.167M | 0.6% | $169.66 | $110.09 | +54.1% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 14,821 | $1.127M | 0.6% | $76.05 * | $91.44 | +109.7% | COM | 191098102 |
| VLO | VALERO ENERGY CORP | 4,000 | $988K | 0.5% | $247.08 | $153.50 | +61.0% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,486 | $966K | 0.5% | $650.33 | $560.40 | +16.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,622 | $928K | 0.5% | $572.15 | $586.85 | -2.5% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 17,328 | $915K | 0.5% | $52.78 | $37.66 | +40.1% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 2,445 | $905K | 0.5% | $370.22 | $417.34 | -11.3% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 24,094 | $844K | 0.5% | $35.04 | $29.27 | +19.7% | US SMALL CAP VAL | 25434V815 |
| SPEM | SPDR INDEX SHS FDS | 17,523 | $822K | 0.4% | $46.91 | $41.69 | +12.5% | STATE STREET SPD | 78463X509 |
| DISV | DIMENSIONAL ETF TRUST | 17,443 | $688K | 0.4% | $39.44 | $27.80 | +41.9% | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 925 | $655K | 0.4% | $708.46 | $341.03 | +107.7% | COM | 149123101 |
| IWV | ISHARES TR | 1,739 | $645K | 0.4% | $370.66 | $309.47 | +19.8% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 8,877 | $631K | 0.3% | $71.13 | $60.18 | +18.2% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 3,366 | $587K | 0.3% | $174.40 | $102.83 | +69.6% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,358 | $584K | 0.3% | $62.45 | $52.93 | +18.0% | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 1,758 | $578K | 0.3% | $328.89 | $328.07 | +0.3% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,402 | $530K | 0.3% | $82.75 | $83.65 | -1.1% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHOLESALE CORPORATION | 530 | $528K | 0.3% | $996.43 | $779.12 | +27.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,000 | $473K | 0.3% | $236.28 | $221.35 | +6.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $466K | 0.3% | $479.20 | $416.40 | +15.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $446K | 0.2% | $48.46 | $40.10 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER & GAMBLE CO | 3,078 | $445K | 0.2% | $144.44 | $156.87 | -7.9% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 5,585 | $438K | 0.2% | $78.42 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 2,706 | $432K | 0.2% | $159.60 | $158.65 | +0.6% | MICRO-CAP ETF | 464288869 |
| ABBV | ABBVIE INC | 1,930 | $420K | 0.2% | $217.49 | $157.12 | +38.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,633 | $419K | 0.2% | $90.53 | $73.65 | +22.9% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 6,956 | $394K | 0.2% | $56.58 | $53.56 | +5.6% | STATE STREET SPD | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,814 | $357K | 0.2% | $93.73 | $76.82 | +22.0% | VNG RUS1000VAL | 92206C714 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $325K | 0.2% | $93.32 | $103.76 | -10.1% | COM | 171340102 |
| DFLV | DIMENSIONAL ETF TRUST | 9,103 | $325K | 0.2% | $35.71 | $29.57 | +20.8% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 4,139 | $325K | 0.2% | $78.42 | $63.02 | +24.4% | EAFE SML CP ETF | 464288273 |
| IMCB | ISHARES TR | 3,810 | $318K | 0.2% | $83.44 | $82.42 | +1.2% | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 1,236 | $306K | 0.2% | $247.91 | $234.59 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 2,933 | $300K | 0.2% | $102.26 | $88.14 | +16.0% | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,597 | $285K | 0.2% | $79.28 | $79.57 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VTEI | VANGUARD MUN BD FDS | 2,798 | $280K | 0.2% | $99.94 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| ROST | ROSS STORES INC | 1,250 | $271K | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| IJS | ISHARES TR | 2,286 | $271K | 0.1% | $118.43 | $98.52 | +20.2% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 1,365 | $263K | 0.1% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 882 | $259K | 0.1% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,714 | $254K | 0.1% | $148.13 | $118.58 | +24.9% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 790 | $246K | 0.1% | $310.79 | $255.04 | +21.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,526 | $237K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| TSLA | TESLA INC | 599 | $223K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 4,339 | $212K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 984 | $204K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |