Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,590 | $323K | 0.1% | $90.09 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SERIES TRUST | 3,243 | $297K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| UMMA | LISTED FDS TR | 7,110 | $281K | 0.1% | $39.47 | — | WAHED DOW JONES | 53656F268 |
| QQQ | INVESCO QQQ TR | 379 | $279K | 0.1% | $736.40 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 3,254 | $248K | 0.1% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 1,681 | $231K | 0.1% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| GWX | SPDR INDEX SHS FDS | 5,079 | $222K | 0.1% | $43.76 | — | ST INTL CAP ETF | 78463X871 |
| DYNF | BLACKROCK ETF TRUST | 3,256 | $221K | 0.1% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 904 | $215K | 0.1% | $238.33 | — | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 2,216 | $214K | 0.1% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,098 | $206K | 0.1% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| FLRN | SPDR SERIES TRUST | 6,662 | $206K | 0.1% | $30.85 | — | ST STR RATE ETF | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,393 | $203K | 0.1% | $59.68 | — | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDS | AMERICAN CENTY ETF TR | 209,678 (+2.2%) | $15.78M (+7.0%) | 4.4% | $56.77 | — | AVANTIS INTL SML | 025072190 |
| PNOV | INNOVATOR ETFS TRUST | 34,962 (+74.5%) | $1.551M (+89.4%) | 0.4% | $42.88 | — | US EQTY PWR BUF | 45782C573 |
| SFLR | INNOVATOR ETFS TRUST | 24,599 (+77.0%) | $949K (+92.8%) | 0.3% | $34.54 | — | QUITY MANAGD FLR | 45783Y673 |
| DFAC | DIMENSIONAL ETF TRUST | 60,822 (+1.2%) | $2.698M (+15.6%) | 0.8% | $31.04 | — | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 8,990 (+1.8%) | $2.601M (+16.1%) | 0.7% | $101.04 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,079 (+12.4%) | $1.552M (+29.1%) | 0.4% | $504.62 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 1,465 (+75.4%) | $502K (+150.8%) | 0.1% | $260.12 | — | MSCI USA MMENTM | 46432F396 |
| ACWV | ISHARES INC | 5,692 (+76.3%) | $684K (+77.4%) | 0.2% | $112.02 | — | MSCI GBL MIN VOL | 464286525 |
| NOCT | INNOVATOR ETFS TRUST | 9,619 (+73.7%) | $601K (+92.7%) | 0.2% | $59.87 | — | GRWT100 PWR BUF | 45782C615 |
| QLC | FLEXSHARES TR | 5,516 (+71.9%) | $496K (+97.7%) | 0.1% | $84.71 | — | US QUALITY CAP | 33939L746 |
| IVV | ISHARES TR | 767 (+44.4%) | $574K (+65.5%) | 0.2% | $633.10 | — | CORE S&P500 ETF | 464287200 |
| IOCT | INNOVATOR ETFS TRUST | 13,018 (+74.0%) | $482K (+83.6%) | 0.1% | $35.77 | — | INTERNATIONAL DV | 45782C631 |
| SCHG | SCHWAB STRATEGIC TR | 24,138 (+7.6%) | $817K (+25.0%) | 0.2% | $28.27 | — | US LCAP GR ETF | 808524300 |
| DIHP | DIMENSIONAL ETF TRUST | 63,929 (+1.8%) | $2.182M (+7.8%) | 0.6% | $25.81 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 1,148 (+10.5%) | $410K (+37.4%) | 0.1% | $146.16 | — | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 5,539 (+54.6%) | $440K (+32.5%) | 0.1% | $88.00 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 2,051 (+17.1%) | $410K (+34.3%) | 0.1% | $110.69 | — | COM | 67066G104 |
| IJH | ISHARES TR | 6,474 (+10.6%) | $499K (+26.3%) | 0.1% | $88.66 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 7,047 (+506.5%) | $607K (+19.6%) | 0.2% | $127.38 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 7,148 (+16.6%) | $393K (+32.4%) | 0.1% | $40.03 | — | US MKTWIDE VALUE | 25434V724 |
| VOT | VANGUARD INDEX FDS | 1,227 (+11.6%) | $376K (+32.9%) | 0.1% | $237.57 | — | MCAP GR IDXVIP | 922908538 |
| EES | WISDOMTREE TR | 7,009 (+5.4%) | $475K (+23.1%) | 0.1% | $52.43 | — | US SMALLCAP FUND | 97717W562 |
| IUSB | ISHARES TR | 6,780 (+36.1%) | $313K (+36.0%) | 0.1% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 24,387 (+1.4%) | $898K (+10.0%) | 0.3% | $24.81 | — | WORLD EX US CORE | 25434V880 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,602 (+5.5%) | $401K (+23.9%) | 0.1% | $61.54 | — | INTERNL GWT | 46641Q324 |
| DFEM | DIMENSIONAL ETF TRUST | 8,201 (+1.3%) | $333K (+19.1%) | 0.1% | $27.81 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 839 (+13.5%) | $313K (+14.3%) | 0.1% | $258.62 | — | COM | 594918104 |
| IGF | ISHARES TR | 4,474 (+9.7%) | $298K (+9.1%) | 0.1% | $53.44 | — | GLB INFRASTR ETF | 464288372 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,792 (+6.5%) | $224K (+6.2%) | 0.1% | $46.24 | — | MTG-BKD SECS ETF | 92206C771 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENY | FIDELITY COVINGTON TRUST | 13,230 | $450K | 0.1% | $302.38 | — | — | 316092402 |
| PYLD | PIMCO ETF TR | 15,648 | $410K | 0.1% | $26.00 | — | — | 72201R585 |
| IGIB | ISHARES TR | 6,746 | $359K | 0.1% | $53.84 | — | — | 464288638 |
| IAGG | ISHARES TR | 7,149 | $358K | 0.1% | $50.73 | — | — | 46435G672 |
| BBBI | BONDBLOXX ETF TRUST | 5,909 | $304K | 0.1% | $51.56 | — | — | 09789C747 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 6,495 | $295K | 0.1% | $51.71 | — | — | 46641Q449 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,509 | $289K | 0.1% | $22.03 | — | — | 46138E636 |
| IEUR | ISHARES TR | 3,877 | $272K | 0.1% | $60.93 | — | — | 46434V738 |
| EFV | ISHARES TR | 3,508 | $261K | 0.1% | $60.50 | — | — | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,655 | $251K | 0.1% | $54.54 | — | — | 922042676 |
| IWS | ISHARES TR | 1,698 | $247K | 0.1% | $6225.77 | — | — | 464287473 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,916 | $217K | 0.1% | $60.42 | — | — | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 1,440 | $211K | 0.1% | $130.27 | — | — | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 486,503 (-5.1%) | $39.86M (+9.7%) | 11.1% | $63.21 | — | US EQUI MARK ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 1,124,058 (-5.2%) | $46.91M (+7.6%) | 13.1% | $30.92 | — | US HIGH PROF ETF | 25434V831 |
| VTV | VANGUARD INDEX FDS | 148,914 (-1.8%) | $32.45M (+9.1%) | 9.0% | $154.72 | — | VALUE ETF | 922908744 |
| EZM | WISDOMTREE TR | 284,274 (-3.3%) | $21.54M (+9.0%) | 6.0% | $57.58 | — | US MIDCAP FUND | 97717W570 |
| DFAE | DIMENSIONAL ETF TRUST | 478,127 (-7.2%) | $19.23M (+10.2%) | 5.4% | $24.22 | — | EMGR CRE EQT MNG | 25434V302 |
| LNGX | GLOBAL X FDS | 147,075 (-9.0%) | $5.914M (-21.6%) | 1.6% | $46.68 | — | US NATURAL GAS | 37960A172 |
| REET | ISHARES TR | 446,830 (-4.8%) | $12.34M (+4.6%) | 3.4% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| DFEV | DIMENSIONAL ETF TRUST | 227,828 (-11.5%) | $9.721M (+5.5%) | 2.7% | $25.28 | — | EMERGING MKTS VA | 25434V740 |
| AVSC | AMERICAN CENTY ETF TR | 143,871 (-10.8%) | $10.55M (+5.0%) | 2.9% | $53.65 | — | AVAN US SMAL ETF | 025072323 |
| DFAS | DIMENSIONAL ETF TRUST | 45,114 (-1.6%) | $3.715M (+13.9%) | 1.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 270,084 (-6.3%) | $10.48M (+3.7%) | 2.9% | $29.16 | — | US SMALL CAP ETF | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 53,524 (-1.6%) | $3.741M (+10.1%) | 1.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 4,683 (-40.9%) | $464K (-41.1%) | 0.1% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 3,440 (-2.1%) | $2.363M (+12.6%) | 0.7% | $465.62 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 4,621 (-40.7%) | $438K (-33.9%) | 0.1% | $2747.15 | — | ST STR SP400VAL | 78464A839 |
| SPYG | SPDR SERIES TRUST | 22,907 (-10.9%) | $2.726M (+8.3%) | 0.8% | $1692.88 | — | ST STR P500GRW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 7,021 (-31.5%) | $766K (-21.0%) | 0.2% | $89.92 | — | ST STR SP600SM C | 78464A300 |
| MDYG | SPDR SERIES TRUST | 3,514 (-38.7%) | $394K (-28.4%) | 0.1% | $629.60 | — | ST STR SP400GRW | 78464A821 |
| BDYN | BLACKROCK ETF TRUST | 39,972 (-1.0%) | $1.109M (+12.9%) | 0.3% | $25.46 | — | DYNAMIC EQTY ACT | 09290C723 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,857 (-5.2%) | $2.238M (+5.9%) | 0.6% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 2,914 (-3.3%) | $883K (+12.0%) | 0.2% | $228.50 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SERIES TRUST | 6,472 (-27.5%) | $771K (-10.7%) | 0.2% | $97.73 | — | ST STR SP600GRWO | 78464A201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,596 (-33.8%) | $312K (-22.6%) | 0.1% | $112.04 | — | VNG RUS2000VAL | 92206C649 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,666 (-5.5%) | $980K (+10.1%) | 0.3% | $928.00 | — | VNG RUS1000GRW | 92206C680 |
| IVLU | ISHARES TR | 310,737 (-4.5%) | $13M (+0.6%) | 3.6% | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 9,356 (-1.9%) | $800K (+8.8%) | 0.2% | $61.45 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 6,555 (-20.9%) | $351K (-14.1%) | 0.1% | $42.03 | — | ST STR FINL ETF | 81369Y605 |
| RVNU | DBX ETF TR | 31,696 (-8.8%) | $802K (-6.3%) | 0.2% | $25.63 | — | XTRACK MUN INFRA | 233051705 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,257 (-17.8%) | $206K (-17.1%) | 0.1% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 5,797 (-24.4%) | $210K (-16.8%) | 0.1% | $32.77 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SERIES TRUST | 64,161 (-7.9%) | $3.9M (-1.1%) | 1.1% | $2081.71 | — | ST STR P500VAL | 78464A508 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,129 (-29.3%) | $325K (-11.2%) | 0.1% | $149.24 | — | VNG RUS2000GRW | 92206C623 |
| SSUS | STRATEGY SHS | 4,804 (-2.0%) | $266K (+16.1%) | 0.1% | $34.08 | — | DAY HAGAN SMART | 86280R803 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,739 (-4.0%) | $551K (+6.8%) | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 11,589 (-3.5%) | $1.119M (+3.0%) | 0.3% | $126.98 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 5,284 (-6.7%) | $289K (+12.2%) | 0.1% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 42,025 (-1.1%) | $2.27M (+1.3%) | 0.6% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,576 (-10.7%) | $1.656M (+1.3%) | 0.5% | $82.72 | — | VNG RUS1000VAL | 92206C714 |
| VTEI | VANGUARD MUN BD FDS | 14,309 (-1.7%) | $1.445M (-0.7%) | 0.4% | $100.18 | — | INTERMEDIATE TRM | 922907738 |
| XLI | SELECT SECTOR SPDR TR | 1,221 (-15.9%) | $226K (-3.7%) | 0.1% | $112.42 | — | ST STR INDL ETF | 81369Y704 |
| DLS | WISDOMTREE TR | 5,308 (-1.1%) | $445K (+1.7%) | 0.1% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| XLK | SELECT SECTOR SPDR TR | 2,680 (-30.4%) | $511K (-0.3%) | 0.1% | $166.30 | — | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 875,410 | $32.62M | 9.1% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| BAI | BLACKROCK ETF TRUST | 9,027 | $476K | 0.1% | $34.16 | — | ISHA I IN TE ETF | 09290C780 |
| DCOR | DIMENSIONAL ETF TRUST | 13,952 | $1.144M | 0.3% | $56.30 | — | US COR EQU 1 ETF | 25434V625 |
| NULG | NUSHARES ETF TR | 4,060 | $475K | 0.1% | $72.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,740 | $823K | 0.2% | $47.51 | — | FT VEST US EQT | 33740F664 |
| KVLE | KRANESHARES TRUST | 16,071 | $453K | 0.1% | $24.08 | — | VALU LINE DY ETF | 500767645 |
| BOND | PIMCO ETF TR | 102,805 | $9.48M | 2.6% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 926 | $339K | 0.1% | $334.25 | — | S&P 100 ETF | 464287101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,826 | $365K | 0.1% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| SPDW | SPDR INDEX SHS FDS | 8,965 | $452K | 0.1% | $351.53 | — | ST STR PO EX ETF | 78463X889 |
| NUSC | NUSHARES ETF TR | 5,897 | $307K | 0.1% | $39.23 | — | NUVEEN ESG SMLCP | 67092P607 |
| LCTU | BLACKROCK ETF TRUST | 2,943 | $236K | 0.1% | $62.82 | — | ISHA US AWAR ETF | 09290C509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $726917.40 | — | CL A | 084670108 |
| DMXF | ISHARES TR | 3,132 | $265K | 0.1% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| AGGY | WISDOMTREE TR | 74,496 | $3.239M | 0.9% | $43.96 | — | YIELD ENHANCD US | 97717X511 |
| EWJ | ISHARES INC | 2,849 | $266K | 0.1% | $81.10 | — | MSCI JAPAN ETF | 46434G822 |
| BSV | VANGUARD BD INDEX FDS | 20,967 | $1.634M | 0.5% | $8672.41 | — | SHORT TRM BOND | 921937827 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,734 | $1.557M | 0.4% | $50.87 | — | MUNICIPAL ETF | 46641Q647 |
| MINO | PIMCO ETF TR | 29,906 | $1.368M | 0.4% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| BDVL | BLACKROCK ETF TRUST ⚠ | 11,663 | $303K | 0.1% | $24.65 | — | DISC VOLA EQ ETF | 09290C715 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,394 | $3.124M | 0.9% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,456 | $227K | 0.1% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |