Location: Guilford, CT
CIK: 0002111372 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 24,765 | $5.152M | 3.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 12,756 | $4.774M | 2.8% | $374.23 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| BND | VANGUARD BD INDEX FDS | 33,298 | $2.336M | 1.4% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,380 | $2.158M | 1.3% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 41,398 | $1.84M | 1.1% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,550 | $1.553M | 0.9% | $162.61 | $162.61 | — | COM SHS | 30233Q108 |
| V | VISA INC | 3,633 | $1.301M | 0.8% | $358.15 | $365.53 | -1.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,450 | $950K | 0.6% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 6,131 | $552K | 0.3% | $90.10 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 1,970 | $426K | 0.2% | $216.11 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| LITE | LUMENTUM HLDGS INC | 436 | $423K | 0.2% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| IWN | ISHARES TR | 1,589 | $333K | 0.2% | $209.50 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,888 | $323K | 0.2% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 3,225 | $272K | 0.2% | $84.42 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 2,756 | $234K | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 1,748 | $224K | 0.1% | $128.12 | $129.18 | -0.8% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 2,176 | $205K | 0.1% | $94.01 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,945 (+25.0%) | $14.59M (+44.1%) | 8.6% | $331.93 | $279.53 | +19.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 55,994 (+7.3%) | $12.75M (+22.5%) | 7.5% | $227.68 | $188.76 | +21.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,241 (+1079.5%) | $2.124M (+865.0%) | 1.2% | $947.90 | $993.49 | -4.3% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,569 (+42.0%) | $4.247M (+45.0%) | 2.5% | $762.64 | $735.25 | +3.7% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,347 (+342.0%) | $2.994M (+53.2%) | 1.8% | $263.86 | $271.75 | -2.6% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 1,124 (+169.5%) | $1.185M (+195.6%) | 0.7% | $1054.35 | $1090.23 | -2.9% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 11,769 (+185.0%) | $1.008M (+136.9%) | 0.6% | $85.67 | $91.18 | -6.0% | COM | 126650100 |
| AXON | AXON ENTERPRISE INC | 3,868 (+3.5%) | $1.629M (-21.9%) | 1.0% | $421.15 | $458.69 | -7.9% | COM | 05464C101 |
| AMGN | AMGEN INC | 5,036 (+6.3%) | $2.117M (+24.0%) | 1.2% | $420.41 | $328.27 | +28.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 790 (+167.8%) | $585K (+177.4%) | 0.3% | $740.19 | $704.65 | +5.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 7,626 (+5.0%) | $1.55M (+29.5%) | 0.9% | $203.31 | $159.81 | +27.8% | COM | 166764100 |
| PFE | PFIZER INC | 55,597 (+6.1%) | $1.581M (+25.8%) | 0.9% | $28.44 | $25.55 | +11.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 22,100 (+1.4%) | $5.487M (+6.0%) | 3.2% | $248.28 | $228.48 | +9.0% | COM | 023135106 |
| QXO | QXO INC | 78,788 (+12.6%) | $917K (-23.7%) | 0.5% | $11.64 | $18.07 | -35.3% | COM NEW | 82846H405 |
| LLY | ELI LILLY & CO | 1,984 (+18.0%) | $2.286M (+13.9%) | 1.3% | $1152.42 | $1017.40 | +13.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,969 (+12.1%) | $2.467M (+11.6%) | 1.4% | $496.42 | $495.96 | +0.4% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 44,431 (+12.4%) | $2.239M (+12.5%) | 1.3% | $50.39 | $50.37 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| UBER | UBER TECHNOLOGIES INC | 14,434 (+41.0%) | $987K (+33.7%) | 0.6% | $68.40 | $83.00 | -17.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 4,662 (+5.1%) | $1.32M (-15.1%) | 0.8% | $283.21 | $361.37 | -21.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,722 (+16.3%) | $1.043M (+25.9%) | 0.6% | $62.40 | $55.71 | +12.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 9,944 (+1.4%) | $3.479M (-5.6%) | 2.0% | $349.83 | $354.77 | -1.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,955 (+17.6%) | $2.402M (-7.9%) | 1.4% | $219.24 | $285.32 | -22.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 8,559 (+4.9%) | $2.258M (+9.5%) | 1.3% | $263.85 | $203.18 | +30.3% | COM | 478160104 |
| SO | SOUTHERN CO | 17,110 (+3.0%) | $1.412M (-10.7%) | 0.8% | $82.53 | $91.50 | -9.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 24,033 (+1.8%) | $8.241M (-2.0%) | 4.8% | $342.91 | $289.44 | +18.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,068 (+3.1%) | $2.365M (+7.3%) | 1.4% | $260.81 | $227.48 | +15.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,481 (+5.1%) | $2.465M (+6.3%) | 1.4% | $329.53 | $310.97 | +6.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 13,150 (+3.9%) | $1.223M (-9.6%) | 0.7% | $93.02 | $96.92 | -3.6% | CL B | 911312106 |
| ADSK | AUTODESK INC | 6,146 (+2.7%) | $1.277M (+10.5%) | 0.7% | $207.84 | $257.33 | -18.8% | COM | 052769106 |
| IWL | ISHARES TR | 12,376 (+2.3%) | $2.353M (+5.2%) | 1.4% | $190.16 | $172.37 | +10.3% | RUS TOP 200 ETF | 464289446 |
| PG | PROCTER & GAMBLE CO | 11,233 (+6.7%) | $1.627M (+5.8%) | 1.0% | $144.82 | $147.76 | -1.7% | COM | 742718109 |
| KO | COCA COLA CO | 12,580 (+2.7%) | $1.083M (+8.8%) | 0.6% | $86.08 | $69.96 | +23.0% | COM | 191216100 |
| WMT | WALMART INC | 25,767 (+12.3%) | $2.666M (+3.2%) | 1.6% | $103.47 | $109.44 | -5.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 14,498 (+5.1%) | $1.553M (-3.6%) | 0.9% | $107.10 | $77.29 | +39.3% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 19,300 (+2.6%) | $1.42M (+4.0%) | 0.8% | $73.56 | $76.27 | -3.5% | COM | 681919106 |
| NFLX | NETFLIX INC. | 40,930 (+1.4%) | $2.841M (-1.1%) | 1.7% | $69.40 | $105.01 | -33.7% | COM | 64110L106 |
| C | CITIGROUP INC | 4,055 (+4.1%) | $524K (-3.7%) | 0.3% | $129.24 | $106.04 | +22.1% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 67,233 (+1.4%) | $1.847M (+0.6%) | 1.1% | $27.47 | $24.36 | +12.8% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 675 (+21.4%) | $211K (+1.4%) | 0.1% | $312.29 | $311.39 | +0.3% | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 4,468 | $1.769M | 1.0% | $396.02 * | $525.08 | -22.6% | — | 46120E602 |
| XOM | EXXON MOBIL CORP | 9,183 | $1.254M | 0.7% | $136.59 * | $118.67 | +37.1% | — | 30231G102 |
| CELH | CELSIUS HLDGS INC | 29,014 | $844K | 0.5% | $29.09 * | $39.92 | -31.5% | — | 15118V207 |
| CEG | CONSTELLATION ENERGY CORP | 2,906 | $718K | 0.4% | $247.16 * | $360.74 | -29.6% | — | 21037T109 |
| MTB | M & T BK CORP | 1,239 | $295K | 0.2% | $238.01 * | $218.67 | -0.5% | — | 55261F104 |
| MS | MORGAN STANLEY | 1,130 | $233K | 0.1% | $206.19 * | $198.03 | -5.0% | — | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,286 | $202K | 0.1% | $88.54 | $87.53 | -0.8% | — | 922042874 |
| GCTK | GLUCOTRACK INC | 15,700 | $5,008 | 0.0% | $0.32 | $0.32 | — | — | 45824Q804 |
| — | STATE STR SPDR S&P 500 ETF T | 6 | $4,197 | 0.0% | $699.50 | $699.50 | — | — | 78462F953 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 6,540 (-1.2%) | $1.494M (+44.9%) | 0.9% | $228.40 | $243.47 | -5.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 13,322 (-1.0%) | $1.778M (+33.9%) | 1.0% | $133.48 | $169.68 | -21.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 3,070 (-3.2%) | $2.223M (+24.6%) | 1.3% | $724.14 | $665.52 | +9.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,800 (-16.3%) | $638K (-29.2%) | 0.4% | $354.55 | $432.56 | -18.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,024 (-7.2%) | $4.894M (-2.1%) | 2.9% | $609.87 | $232.73 | +162.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,482 (-4.8%) | $451K (-14.4%) | 0.3% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,017 (-3.4%) | $794K (-7.2%) | 0.5% | $56.66 | $59.84 | -5.3% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 8,198 (-1.7%) | $5.746M (+0.3%) | 3.4% | $700.84 | $626.62 | +11.8% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,744 | $5.498M | 3.2% | $511.70 | $491.16 | +4.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 15,751 | $6.247M | 3.7% | $396.60 | $192.56 | +106.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 4,346 | $999K | 0.6% | $229.83 | $303.82 | -24.0% | COM | 580135101 |
| T | AT&T INC | 43,827 | $1.069M | 0.6% | $24.39 | $25.01 | -2.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,915 | $358K | 0.2% | $187.07 | $175.97 | +6.3% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 10,695 | $808K | 0.5% | $75.56 | $87.39 | -13.3% | COM | 65339F101 |
| IJH | ISHARES TR | 22,657 | $1.63M | 1.0% | $71.95 | $66.25 | +8.6% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 2,700 | $1.813M | 1.1% | $671.55 | $467.69 | +43.6% | COM | 244199105 |
| IJR | ISHARES TR | 6,969 | $948K | 0.6% | $136.04 | $124.13 | +9.6% | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 1,093 | $496K | 0.3% | $453.60 | $437.22 | +3.7% | COM | 443510607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,821 | $926K | 0.5% | $78.31 | $83.64 | -6.4% | INT-TERM CORP | 92206C870 |
| BAC | BANK OF AMER CORP | 10,266 | $558K | 0.3% | $54.35 | $52.63 | +3.4% | COM | 060505104 |
| IWX | ISHARES TR | 4,347 | $476K | 0.3% | $109.53 | $101.22 | +8.2% | RUS TP200 VL ETF | 464289420 |
| MU | MICRON TECHNOLOGY INC | 247 | $263K | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| IWR | ISHARES TR | 5,214 | $556K | 0.3% | $106.71 | $98.78 | +8.0% | RUS MID CAP ETF | 464287499 |
| AUID | AUTHID INC | 24,450 | $9,301 | 0.0% | $0.38 | $1.85 | -79.5% | COM | 46264C305 |
| IWY | ISHARES TR | 1,928 | $569K | 0.3% | $294.87 | $282.34 | +4.5% | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO & CO | 4,375 | $350K | 0.2% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| GLD | SPDR GOLD TR | 765 | $291K | 0.2% | $380.84 | $393.01 | -3.1% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 17,780 | $648K | 0.4% | $36.45 | $33.74 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| HEGD | LISTED FDS TR | 17,958 | $482K | 0.3% | $26.86 | $25.23 | +6.5% | SWAN HEDGED EQTY | 53656F599 |
| CGC | CANOPY GROWTH CORPORATION | 10,905 | $9,773 | 0.0% | $0.90 | $1.29 | -30.3% | COM NEW | 138035704 |