Location: Centerbrook, CT
CIK: 0001552999 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,039 | $332K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,813 | $215K | 0.1% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| DHR | DANAHER CORP DEL | 967 | $214K | 0.1% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,541 | $204K | 0.1% | $19.37 | $19.37 | — | PHYSICAL SILVER | 85207K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | 25,564 (+1.2%) | $1.604M (-7.9%) | 0.4% | $62.73 | $72.50 | -13.5% | LONG TERM BOND | 921937793 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,123 | $290K | 0.1% | $136.72 * | $54.95 | +196.2% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 12,727 (-1.0%) | $3.369M (+3.2%) | 0.9% | $264.74 | $88.27 | +199.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,637 (-3.4%) | $1.313M (-3.9%) | 0.4% | $497.95 | $189.84 | +162.3% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,053,912 | $177M | 48.7% | $29.31 | $19.79 | +48.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 8,963 | $4.597M | 1.3% | $512.88 | $109.22 | +369.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,256 | $4.169M | 1.1% | $228.38 | $93.68 | +143.8% | COM | 67066G104 |
| AAPL | APPLE INC | 9,556 | $3.182M | 0.9% | $333.02 | $120.43 | +176.5% | COM | 037833100 |
| META | META PLATFORMS INC | 2,007 | $1.456M | 0.4% | $725.29 | $254.89 | +184.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 184,637 | $12.33M | 3.4% | $66.79 | $40.54 | +64.7% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 81,507 | $5.718M | 1.6% | $70.15 | $74.06 | -5.3% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 62,212 | $23.28M | 6.4% | $374.24 | $226.67 | +65.1% | MRNGSTR TTL STK | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 320,237 | $22.61M | 6.2% | $70.61 | $46.17 | +52.9% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 3,846 | $4.45M | 1.2% | $1157.08 | $66.87 | +1630.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,885 | $3.745M | 1.0% | $344.07 | $109.08 | +215.4% | CAP STK CL A | 02079K305 |
| SIXG | ETF SER SOLUTIONS | 10,345 | $880K | 0.2% | $85.04 | $33.87 | — | DEFIANCE SPACE A | 26922A289 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,906 | $4.026M | 1.1% | $46.87 | $48.97 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 26,956 | $2.876M | 0.8% | $106.71 | $62.81 | +69.9% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 7,287 | $2.483M | 0.7% | $340.74 | $107.98 | +215.6% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 24,521 | $1.787M | 0.5% | $72.86 | $75.52 | -3.5% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 860 | $305K | 0.1% | $354.81 | $228.05 | +55.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,408 | $7.319M | 2.0% | $59.31 | $42.99 | +38.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,680 | $1.166M | 0.3% | $249.15 | $132.50 | +88.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,144 | $983K | 0.3% | $44.41 | $46.12 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 49,468 | $3.779M | 1.0% | $76.40 | $76.28 | +0.2% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 12,904 | $611K | 0.2% | $47.36 | $49.75 | -4.8% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 686 | $289K | 0.1% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,966 | $427K | 0.1% | $107.63 | $46.78 | +130.1% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,431 | $8.966M | 2.5% | $304.64 | $235.73 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 2,612 | $692K | 0.2% | $264.90 | $83.92 | +215.7% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 434,124 | $45.1M | 12.4% | $103.89 | $63.60 | +63.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,741 | $717K | 0.2% | $261.59 | $82.87 | +215.7% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 12,576 | $680K | 0.2% | $54.10 | $82.83 | -34.7% | S&P 500 DV ARIST | 74348A467 |
| EMR | EMERSON ELEC CO | 1,931 | $299K | 0.1% | $155.10 | $99.38 | +56.1% | COM | 291011104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,222 | $932K | 0.3% | $762.63 | $344.52 | +121.4% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 6,743 | $229K | 0.1% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,542 | $737K | 0.2% | $208.02 | $169.71 | +22.6% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,925 | $998K | 0.3% | $77.25 | $76.36 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 597 | $210K | 0.1% | $351.19 | $215.92 | +62.6% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 700 | $232K | 0.1% | $331.83 | $272.45 | +21.8% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,105 | $2.7M | 0.7% | $157.85 | $109.66 | +43.9% | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 2,322 | $576K | 0.2% | $247.93 | $128.27 | +93.3% | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $308K | 0.1% | $80.60 | $53.49 | +50.7% | ST STR STAPL ETF | 81369Y308 |
| VO | VANGUARD INDEX FDS | 4,366 | $342K | 0.1% | $78.42 | $72.10 | +8.8% | MRNGSTR MID CAP | 922908629 |
| IVV | ISHARES TR | 468 | $358K | 0.1% | $765.85 | $421.42 | +81.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 554 | $211K | 0.1% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $230K | 0.1% | $910.09 | $974.33 | -6.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,363 | $1.008M | 0.3% | $739.77 | $487.25 | +51.8% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 2,703 | $219K | 0.1% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 2,246 | $373K | 0.1% | $166.28 | $90.47 | +83.8% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 1,968 | $425K | 0.1% | $216.08 | $104.79 | +106.2% | MRNGSTR VAL ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 1,948 | $283K | 0.1% | $145.28 | $123.16 | +18.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 5,164 | $439K | 0.1% | $84.96 | $59.29 | +43.3% | VG TL INTL STK F | 921909768 |