Location: Middletown, CT
CIK: 0002135840 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,292 | $62.3M | 30.1% | $289.36 | $185.12 | +56.3% | COM | 037833100 |
| IWB | ISHARES TR | 52,031 | $21.31M | 10.3% | $409.50 | $288.16 | +42.1% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 95,838 | $10.57M | 5.1% | $110.32 | $81.97 | +34.6% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 61,659 | $9.679M | 4.7% | $156.97 | $132.96 | +18.1% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 34,296 | $8.314M | 4.0% | $242.43 | $174.85 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 39,823 | $6.555M | 3.2% | $164.60 | $121.65 | +35.3% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 29,482 | $6.521M | 3.2% | $221.20 | $153.25 | +44.3% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 58,681 | $6.096M | 2.9% | $103.88 | $81.06 | +28.2% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 114,848 | $5.769M | 2.8% | $50.23 | $48.20 | +4.2% | STRM INFPROIDX | 922020805 |
| SHW | SHERWIN WILLIAMS CO | 15,485 | $5.332M | 2.6% | $344.33 | $305.10 | +12.9% | COM | 824348106 |
| ICSH | ISHARES TR | 95,042 | $4.807M | 2.3% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| MINT | PIMCO ETF TR | 44,105 | $4.446M | 2.2% | $100.81 | $100.45 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,909 | $4.126M | 2.0% | $71.25 | $50.91 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,928 | $3.69M | 1.8% | $748.88 | $607.20 | +23.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 23,459 | $3.479M | 1.7% | $148.31 | $109.96 | +34.9% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,934 | $3.385M | 1.6% | $50.57 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EMGF | ISHARES INC | 46,227 | $3.162M | 1.5% | $68.41 * | $47.71 | +53.5% | EMNG MKTS EQT | 46434G889 |
| VOO | VANGUARD INDEX FDS | 4,070 | $2.796M | 1.4% | $686.89 | $550.43 | +24.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 28,625 | $2.207M | 1.1% | $77.11 | $61.85 | +24.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,348 | $1.979M | 1.0% | $370.06 | $258.82 | +43.0% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 8,132 | $1.846M | 0.9% | $227.06 | $188.41 | +20.5% | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 16,799 | $1.288M | 0.6% | $76.70 | $78.04 | -1.7% | INTERMED TERM | 921937819 |
| COKE | COCA COLA CONS INC | 14,831 | $1.205M | 0.6% | $81.27 * | $91.44 | +108.8% | COM | 191098102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,543 | $1.152M | 0.6% | $746.64 | $566.48 | +31.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,867 | $1.069M | 0.5% | $372.96 | $415.46 | -10.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 20,423 | $1.057M | 0.5% | $51.78 | $43.03 | +20.3% | ST PORT MARK ETF | 78463X509 |
| VLO | VALERO ENERGY CORP | 4,000 | $1.042M | 0.5% | $260.44 | $153.50 | +69.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 925 | $985K | 0.5% | $1064.90 | $341.03 | +212.3% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,482 | $944K | 0.5% | $54.02 | $37.66 | +43.4% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 6,879 | $941K | 0.5% | $136.73 | $110.09 | +24.2% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 24,151 | $937K | 0.5% | $38.79 | $29.27 | +32.5% | US SMALL CAP ETF | 25434V815 |
| META | META PLATFORMS INC | 1,622 | $914K | 0.4% | $563.32 | $586.85 | -4.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,718 | $733K | 0.4% | $426.37 | $309.47 | +37.8% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 8,634 | $711K | 0.3% | $82.34 | $60.18 | +36.8% | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 17,556 | $705K | 0.3% | $40.13 | $27.80 | +44.4% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 3,379 | $676K | 0.3% | $200.09 | $102.83 | +94.6% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,358 | $654K | 0.3% | $69.90 | $52.93 | +32.1% | US TARGETED VLU | 25434V609 |
| VGUS | VANGUARD INSTL INDEX FD | 8,636 | $653K | 0.3% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| HD | HOME DEPOT INC | 1,760 | $621K | 0.3% | $352.68 | $328.07 | +7.5% | COM | 437076102 |
| IWC | ISHARES TR | 2,904 | $581K | 0.3% | $200.05 | $160.31 | +24.8% | MICRO-CAP ETF | 464288869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,439 | $532K | 0.3% | $82.66 | $83.65 | -1.2% | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 9,210 | $507K | 0.2% | $55.01 | $40.10 | +37.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972 | $486K | 0.2% | $500.39 | $416.40 | +20.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,930 | $486K | 0.2% | $251.64 | $157.12 | +60.2% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 7,949 | $483K | 0.2% | $60.79 | $54.35 | +11.9% | ST STR P500VAL | 78464A508 |
| COST | COSTCO WHOLESALE CORPORATION | 510 | $477K | 0.2% | $935.47 | $779.12 | +20.1% | COM | 22160K105 |
| IMCB | ISHARES TR | 4,709 | $455K | 0.2% | $96.56 | $84.12 | +14.8% | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER & GAMBLE CO | 3,078 | $451K | 0.2% | $146.64 | $156.87 | -6.5% | COM | 742718109 |
| IEFA | ISHARES TR | 4,615 | $446K | 0.2% | $96.59 | $73.65 | +31.1% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.2% | $220.49 | $221.35 | -0.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 5,474 | $426K | 0.2% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,823 | $406K | 0.2% | $106.32 | $76.82 | +38.4% | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 1,281 | $385K | 0.2% | $300.51 | $236.22 | +27.2% | RUSSELL 2000 ETF | 464287655 |
| DFLV | DIMENSIONAL ETF TRUST | 9,109 | $360K | 0.2% | $39.54 | $29.57 | +33.7% | US LARG VALU ETF | 25434V666 |
| SCZ | ISHARES TR | 4,192 | $345K | 0.2% | $82.26 | $63.28 | +30.0% | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT CO INC | 3,487 | $338K | 0.2% | $96.88 | $103.76 | -6.6% | COM | 171340102 |
| IUSV | ISHARES TR | 2,942 | $324K | 0.2% | $110.14 | $88.14 | +25.0% | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 2,218 | $303K | 0.1% | $136.70 | $98.52 | +38.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 882 | $289K | 0.1% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,631 | $287K | 0.1% | $79.03 | $79.57 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VTEI | VANGUARD MUN BD FDS | 2,820 | $285K | 0.1% | $100.95 | $101.41 | -0.4% | INTERMEDIATE TRM | 922907738 |
| RTX | RTX CORPORATION | 1,475 | $280K | 0.1% | $189.73 | $156.45 | +21.3% | COM | 75513E101 |
| IGV | ISHARES TR | 1,680 | $275K | 0.1% | $163.58 * | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 1,250 | $266K | 0.1% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 1,683 | $266K | 0.1% | $158.06 | $118.58 | +33.3% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 599 | $252K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 4,340 | $247K | 0.1% | $56.97 | $41.45 | +37.5% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,714 | $224K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 790 | $214K | 0.1% | $270.31 | $255.04 | +6.0% | COM | 580135101 |
| ITB | ISHARES TR | 2,000 | $209K | 0.1% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 1,526 | $207K | 0.1% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,735 | $204K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 727 | $200K | 0.1% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| GOOGL | ALPHABET INC | 560 | $200K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |