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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 138,816 | $44.53M | 47.2% | $334.92 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 95,808 | $7.388M | 7.8% | $75.74 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 85,464 | $6.294M | 6.7% | $74.06 | — | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,702 | $3.708M | 3.9% | $681.87 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 13,068 | $3.423M | 3.6% | $258.04 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 68,535 | $1.909M | 2.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 8,976 | $1.847M | 2.0% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,705 | $1.555M | 1.6% | $73.58 | — | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 57,227 | $1.45M | 1.5% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| VNQ | VANGUARD INDEX FDS | 15,118 | $1.341M | 1.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,447 | $1.129M | 1.2% | $268.34 | -2.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 23,465 | $1.089M | 1.2% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| VTV | VANGUARD INDEX FDS | 4,874 | $956K | 1.0% | $190.99 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,508 | $903K | 1.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 8,874 | $893K | 0.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,154 | $797K | 0.8% | $191.58 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 2,405 | $691K | 0.7% | $290.26 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,282 | $670K | 0.7% | $56.91 | — | S&P 500 TOP 50 | 46137V233 |
| TBIL | RBB FD INC | 13,094 | $653K | 0.7% | $49.88 | — | F/M US TREASURY | 74933W452 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,797 | $637K | 0.7% | $96.84 | — | NASD TECH DIV | 33738R118 |
| VV | VANGUARD INDEX FDS | 2,090 | $625K | 0.7% | $314.81 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,644 | $609K | 0.6% | $500.58 | -13.2% | COM | 594918104 |
| IVV | ISHARES TR | 855 | $558K | 0.6% | $684.62 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,207 | $526K | 0.6% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,374 | $515K | 0.5% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| SCHG | SCHWAB STRATEGIC TR | 16,954 | $494K | 0.5% | $29.13 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 5,107 | $474K | 0.5% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| IBIE | ISHARES TR | 17,480 | $459K | 0.5% | $25.98 | — | IBONDS OCT 2028 | 46438G703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,827 | $423K | 0.4% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| IBIF | ISHARES TR | 14,142 | $371K | 0.4% | $26.25 | — | IBONDS OCT 2029 | 46438G802 |
| IDA | IDACORP INC | 2,467 | $353K | 0.4% | $130.09 | +3.6% | COM | 451107106 |
| IAU | ISHARES GOLD TR | 3,965 | $350K | 0.4% | $81.17 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $345K | 0.4% | $197.01 | +15.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 464 | $324K | 0.3% | $754.14 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $319K | 0.3% | $40.48 | +8.2% | COM | 92343V104 |
| EFIV | SPDR SERIES TRUST | 4,971 | $314K | 0.3% | $63.08 | — | STATE STREET SPD | 78468R531 |
| SCHB | SCHWAB STRATEGIC TR | 12,303 | $309K | 0.3% | $26.20 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 788 | $292K | 0.3% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,009 | $290K | 0.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,238 | $278K | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $266K | 0.3% | $219.78 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 284 | $261K | 0.3% | $955.55 | +9.6% | COM | 532457108 |
| DE | DEERE & CO | 456 | $257K | 0.3% | $467.69 | +17.9% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 2,725 | $253K | 0.3% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IBDU | ISHARES TR | 10,702 | $249K | 0.3% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $246K | 0.3% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,872 | $243K | 0.3% | $71.24 | — | NASDAQ CYB ETF | 33734X846 |
| IBDS | ISHARES TR | 9,937 | $241K | 0.3% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 3,500 | $236K | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 807 | $235K | 0.2% | $280.61 | +2.8% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $233K | 0.2% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 9,115 | $226K | 0.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 367 | $219K | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $211K | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 6,708 | $206K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,002 | $204K | 0.2% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| ICF | ISHARES TR | 3,296 | $204K | 0.2% | $61.89 | — | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 969 | $202K | 0.2% | $228.79 | -0.9% | COM | 023135106 |