Location: Glastonbury, CT
CIK: 0002109156 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $94.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,816 | $44.53M | 47.2% | $320.81 | $332.74 | -3.6% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 95,808 | $7.388M | 7.8% | $77.11 | $75.51 | +2.1% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 85,464 | $6.294M | 6.7% | $73.64 | $74.42 | -1.1% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,702 | $3.708M | 3.9% | $650.29 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 13,068 | $3.423M | 3.6% | $261.92 | $256.51 | +2.1% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 68,535 | $1.909M | 2.0% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 8,976 | $1.847M | 2.0% | $205.79 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,705 | $1.555M | 1.6% | $75.10 | $72.78 | +3.2% | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 57,227 | $1.45M | 1.5% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| VNQ | VANGUARD INDEX FDS | 15,118 | $1.341M | 1.4% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,447 | $1.129M | 1.2% | $253.81 | $268.34 | -5.4% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 23,465 | $1.089M | 1.2% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| VTV | VANGUARD INDEX FDS | 4,874 | $956K | 1.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,508 | $903K | 1.0% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 8,874 | $893K | 0.9% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,154 | $797K | 0.8% | $191.94 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 2,405 | $691K | 0.7% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,282 | $670K | 0.7% | $54.55 | $58.11 | -6.1% | S&P 500 TOP 50 | 46137V233 |
| TBIL | RBB FD INC | 13,094 | $653K | 0.7% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,797 | $637K | 0.7% | $93.66 | $98.32 | -4.7% | NASD TECH DIV | 33738R118 |
| VV | VANGUARD INDEX FDS | 2,090 | $625K | 0.7% | $298.86 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,644 | $609K | 0.6% | $370.25 | $500.58 | -26.1% | COM | 594918104 |
| IVV | ISHARES TR | 855 | $558K | 0.6% | $652.90 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,207 | $526K | 0.6% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,374 | $515K | 0.5% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| SCHG | SCHWAB STRATEGIC TR | 16,954 | $494K | 0.5% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 5,107 | $474K | 0.5% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| IBIE | ISHARES TR | 17,480 | $459K | 0.5% | $26.24 | $26.20 | +0.2% | IBONDS OCT 2028 | 46438G703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,827 | $423K | 0.4% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IBIF | ISHARES TR | 14,142 | $371K | 0.4% | $26.25 | $26.18 | +0.2% | IBONDS OCT 2029 | 46438G802 |
| IDA | IDACORP INC | 2,467 | $353K | 0.4% | $142.97 | $130.09 | +9.9% | COM | 451107106 |
| IAU | ISHARES GOLD TR | 3,965 | $350K | 0.4% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $345K | 0.4% | $244.41 | $197.01 | +24.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 464 | $324K | 0.3% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $319K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| EFIV | SPDR SERIES TRUST | 4,971 | $314K | 0.3% | $63.08 | $66.10 | -4.6% | STATE STREET SPD | 78468R531 |
| SCHB | SCHWAB STRATEGIC TR | 12,303 | $309K | 0.3% | $25.10 | $26.04 | -3.6% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 788 | $292K | 0.3% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,009 | $290K | 0.3% | $287.59 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,238 | $278K | 0.3% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $266K | 0.3% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 284 | $261K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| DE | DEERE & CO | 456 | $257K | 0.3% | $562.97 | $467.69 | +20.4% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 2,725 | $253K | 0.3% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| IBDU | ISHARES TR | 10,702 | $249K | 0.3% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $246K | 0.3% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,872 | $243K | 0.3% | $62.68 | $74.74 | -16.1% | NASDAQ CYB ETF | 33734X846 |
| IBDS | ISHARES TR | 9,937 | $241K | 0.3% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 3,500 | $236K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 807 | $235K | 0.2% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $233K | 0.2% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 9,115 | $226K | 0.2% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 367 | $219K | 0.2% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $211K | 0.2% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,708 | $206K | 0.2% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,002 | $204K | 0.2% | $203.79 | $202.50 | +0.6% | 500 VAL IDX FD | 921932703 |
| ICF | ISHARES TR | 3,296 | $204K | 0.2% | $61.89 | $62.68 | -1.3% | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 969 | $202K | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |