Location: Westport, CT
CIK: 0001843566 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 7,024 | $348K | 0.2% | $49.55 | $49.65 | -0.2% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,967 | $320K | 0.2% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,183 | $246K | 0.2% | $77.22 | $78.32 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 1,509 | $219K | 0.2% | $145.33 | $138.18 | +5.2% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 7,276 | $213K | 0.1% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 25,843 (+3.6%) | $7.354M (-2.7%) | 5.1% | $284.56 | $193.08 | +47.3% | MRNGSTR SML CAP | 922908751 |
| VXUS | VANGUARD STAR FDS | 88,339 (+3.3%) | $7.508M (+2.7%) | 5.2% | $84.99 | $59.17 | +43.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 11,529 (+2.9%) | $4.315M (+4.1%) | 3.0% | $374.24 | $228.84 | +63.5% | MRNGSTR TTL STK | 922908769 |
| VUG | VANGUARD INDEX FDS | 17,682 (+1.5%) | $1.593M (+6.2%) | 1.1% | $90.11 | $71.28 | +26.4% | MRNGSTR GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 39,415 (+1.7%) | $8.519M (+0.9%) | 5.9% | $216.13 | $127.00 | +70.1% | MRNGSTR VAL ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 12,802 (+18.5%) | $416K (+21.6%) | 0.3% | $32.53 | $28.06 | +15.9% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 14,600 (+6.6%) | $1.145M (+3.8%) | 0.8% | $78.42 | $71.02 | +10.4% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,967 | $269K | 0.2% | $136.75 * | $110.23 | +47.7% | — | 30231G102 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.2% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,225 (-3.0%) | $4.602M (-2.1%) | 3.2% | $739.34 | $347.56 | +112.8% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,406 (-1.3%) | $1.693M (-2.2%) | 1.2% | $82.97 | $53.40 | +55.4% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 (-1.2%) | $397K (-1.7%) | 0.3% | $497.95 | $224.99 | +121.3% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 70,437 | $53.73M | 36.9% | $762.81 | $371.47 | +105.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 14,147 | $9.92M | 6.8% | $701.22 | $339.45 | +106.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,103 | $2.032M | 1.4% | $333.00 | $119.96 | +177.6% | COM | 037833100 |
| IVV | ISHARES TR | 21,963 | $16.82M | 11.6% | $765.85 | $393.92 | +94.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 54,529 | $1.779M | 1.2% | $32.63 | $24.10 | +35.4% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 7,474 | $1.017M | 0.7% | $136.09 | $84.43 | +61.1% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,413 | $351K | 0.2% | $47.33 | $56.06 | -15.6% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 608 | $312K | 0.2% | $512.63 | $211.41 | +142.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 10,289 | $1.293M | 0.9% | $125.67 | $100.95 | +24.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 4,516 | $1.539M | 1.1% | $340.74 | $112.47 | +203.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,814 | $1.312M | 0.9% | $344.07 | $108.44 | +217.3% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 806 | $252K | 0.2% | $312.34 | $274.15 | +13.9% | COM NEW | 369604301 |
| IJH | ISHARES TR | 7,145 | $514K | 0.4% | $71.98 | $53.76 | +33.8% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 6,546 | $963K | 0.7% | $147.16 | $119.05 | +23.0% | ST STR SP DIV | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 8,130 | $858K | 0.6% | $105.54 | $72.06 | +46.9% | NASDAQ COMPSIT | 315912808 |
| VBR | VANGUARD INDEX FDS | 2,080 | $480K | 0.3% | $231.01 | $144.63 | +59.7% | MRNGSTR SML CP V | 922908611 |
| IWR | ISHARES TR | 7,250 | $774K | 0.5% | $106.71 | $63.84 | +67.1% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,142 | $346K | 0.2% | $67.33 | $27.65 | +143.6% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,379 | $306K | 0.2% | $221.80 | $204.09 | +8.7% | COM | 020002101 |
| ORCL | ORACLE CORP | 2,329 | $320K | 0.2% | $137.28 | $84.79 | +61.9% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 31,419 | $2.434M | 1.7% | $77.46 | $42.72 | +82.7% | ULTRAPRO QQQ | 74347X831 |
| VHT | VANGUARD WORLD FD | 1,100 | $348K | 0.2% | $316.16 | $241.13 | +31.1% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 7,271 | $1.128M | 0.8% | $155.21 | $88.40 | +75.6% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 64,303 | $1.766M | 1.2% | $27.47 | $18.21 | +50.8% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $267K | 0.2% | $190.82 | $137.76 | +38.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,159 | $307K | 0.2% | $264.68 | $152.45 | +73.7% | COM | 478160104 |
| IWV | ISHARES TR | 1,204 | $521K | 0.4% | $432.59 | $324.80 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 3,140 | $221K | 0.2% | $70.24 | $72.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 2,516 | $467K | 0.3% | $185.65 | $75.63 | +145.5% | COM | 75513E101 |
| IWF | ISHARES TR | 7,332 | $918K | 0.6% | $125.26 | $104.64 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,626 | $231K | 0.2% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SVCS INC | 2,156 | $452K | 0.3% | $209.83 | $88.75 | +136.5% | COM | 760759100 |
| ITOT | ISHARES TR | 2,785 | $463K | 0.3% | $166.26 | $148.70 | +11.8% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 1,222 | $303K | 0.2% | $247.86 | $128.27 | +93.3% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $237K | 0.2% | $911.59 | $484.06 | +88.1% | COM | 22160K105 |
| IWB | ISHARES TR | 819 | $341K | 0.2% | $416.11 | $199.59 | +108.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 675 | $223K | 0.2% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| IUSV | ISHARES TR | 2,661 | $293K | 0.2% | $110.28 | $77.88 | +41.6% | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $522K | 0.4% | $509.50 | $318.96 | +59.7% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,497 | $202K | 0.1% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |