Location: Glastonbury, CT
CIK: 0002109156 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,237 | $50.78M | 46.4% | $370.04 | $332.74 | +11.2% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 109,843 | $9.391M | 8.6% | $85.49 | $76.56 | +11.7% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 92,814 | $6.813M | 6.2% | $73.41 | $74.34 | -1.3% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,600 | $4.182M | 3.8% | $746.84 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 13,410 | $4.065M | 3.7% | $303.12 | $257.28 | +17.8% | SMALL CP ETF | 922908751 |
| PVAL | PUTNAM ETF TRUST | 50,824 | $2.589M | 2.4% | $50.95 | $48.56 | +4.9% | FOCUSED LAR CAP | 746729300 |
| FNDX | SCHWAB STRATEGIC TR | 71,026 | $2.209M | 2.0% | $31.10 | $26.88 | +15.7% | FUNDAMENTAL US L | 808524771 |
| VXF | VANGUARD INDEX FDS | 8,933 | $2.199M | 2.0% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,713 | $1.735M | 1.6% | $83.75 | $72.78 | +15.1% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 14,729 | $1.42M | 1.3% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 54,595 | $1.379M | 1.3% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 4,448 | $1.287M | 1.2% | $289.38 | $268.34 | +7.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 4,874 | $1.062M | 1.0% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 3,262 | $999K | 0.9% | $306.30 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,154 | $884K | 0.8% | $212.79 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 7,997 | $805K | 0.7% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VO | VANGUARD INDEX FDS | 9,617 | $775K | 0.7% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,453 | $763K | 0.7% | $61.23 | $58.15 | +5.3% | S&P 500 TOP 50 | 46137V233 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,663 | $752K | 0.7% | $64.50 | $45.67 | +41.2% | S&P500 EQL TEC | 46137V282 |
| IBIF | ISHARES TR | 27,965 | $735K | 0.7% | $26.29 | $26.27 | +0.1% | IBONDS OCT 2029 | 46438G802 |
| VV | VANGUARD INDEX FDS | 2,090 | $719K | 0.7% | $343.92 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,108 | $702K | 0.6% | $114.89 | $98.32 | +16.8% | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 853 | $639K | 0.6% | $748.54 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,694 | $632K | 0.6% | $373.10 | $497.75 | -25.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 18,354 | $621K | 0.6% | $33.84 | $31.24 | +8.3% | US LCAP GR ETF | 808524300 |
| IBIE | ISHARES TR | 23,003 | $605K | 0.6% | $26.30 | $26.23 | +0.2% | IBONDS OCT 2028 | 46438G703 |
| TBIL | RBB FD INC | 12,094 | $603K | 0.6% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| DFAX | DIMENSIONAL ETF TRUST | 13,657 | $503K | 0.5% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 5,107 | $493K | 0.4% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| VGT | VANGUARD WORLD FD | 3,797 | $454K | 0.4% | $119.52 | $107.73 | +10.9% | INF TECH ETF | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,326 | $390K | 0.4% | $117.35 | $110.78 | +5.9% | SMLCP 600 VAL | 921932778 |
| IDA | IDACORP INC | 2,467 | $373K | 0.3% | $151.30 | $130.09 | +16.3% | COM | 451107106 |
| EFIV | SPDR SERIES TRUST | 5,019 | $366K | 0.3% | $72.93 | $66.10 | +10.3% | SPDR S&P 500 ESG | 78468R531 |
| GOOGL | ALPHABET INC | 1,009 | $361K | 0.3% | $357.42 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $358K | 0.3% | $253.94 | $197.01 | +28.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 12,313 | $357K | 0.3% | $28.96 | $26.04 | +11.2% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 4,109 | $354K | 0.3% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,238 | $332K | 0.3% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,440 | $325K | 0.3% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| IWV | ISHARES TR | 706 | $301K | 0.3% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $293K | 0.3% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 456 | $289K | 0.3% | $633.95 | $467.69 | +35.6% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,200 | $287K | 0.3% | $89.84 | $74.74 | +20.2% | NASDAQ CYB ETF | 33734X846 |
| MTUM | ISHARES TR | 791 | $271K | 0.2% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 3,500 | $270K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $269K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 807 | $266K | 0.2% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 246 | $262K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 9,115 | $252K | 0.2% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $251K | 0.2% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 4,938 | $250K | 0.2% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 207 | $248K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| IBDU | ISHARES TR | 10,702 | $248K | 0.2% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 9,937 | $241K | 0.2% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 969 | $231K | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| ICF | ISHARES TR | 3,296 | $223K | 0.2% | $67.63 | $62.68 | +7.9% | SELECT US REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 440 | $220K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,002 | $220K | 0.2% | $219.21 | $202.50 | +8.3% | 500 VAL IDX FD | 921932703 |
| GLDM | WORLD GOLD TR | 2,725 | $216K | 0.2% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 6,708 | $213K | 0.2% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| MTZ | MASTEC INC | 500 | $208K | 0.2% | $416.06 | $382.29 | +8.8% | COM | 576323109 |