| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVO BIOSCIENCE INC. | 14,705 | 5,441 | 0.01% | ||
| 2 | HOVNANIAN ENTERPRISES INC | 10,639 | 24,151 | 0.02% | ||
| 3 | VANGUARD INDEX FDS | 1,570 | 209,193 | 0.20% | ||
| 4 | WAL-MART STORES INC | 2,913 | 209,969 | 0.20% | ||
| 5 | AT&T INC | 5,286 | 219,630 | 0.21% | ||
| 6 | PFIZER INC | 6,625 | 226,649 | 0.22% | ||
| 7 | BERKSHIRE HATHAWAY B | 1,433 | 238,852 | 0.23% | ||
| 8 | VERIZON COMMUNICATIONS INC | 5,180 | 252,533 | 0.24% | ||
| 9 | SI FINANCIAL GROUP INC | 18,920 | 265,826 | 0.26% | ||
| 10 | ISHARES TR | 1,993 | 274,032 | 0.26% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,762 | 296,363 | 0.29% | ||
| 12 | ISHARES TR | 3,742 | 316,266 | 0.31% | ||
| 13 | JOHNSON & JOHNSON | 2,837 | 353,400 | 0.34% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 10,153 | 403,279 | 0.39% | ||
| 15 | DISNEY WALT CO | 3,665 | 415,549 | 0.40% | ||
| 16 | ISHARES TR | 6,794 | 423,211 | 0.41% | ||
| 17 | CVS HEALTH CORP | 5,588 | 438,694 | 0.42% | ||
| 18 | GENERAL ELECTRIC CO COM NEW | 14,828 | 441,860 | 0.43% | ||
| 19 | ALTRIA GROUP INC | 7,448 | 531,936 | 0.51% | ||
| 20 | APPLE INC | 4,750 | 682,407 | 0.66% | ||
| 21 | PHILIP MORRIS INTL INC | 6,112 | 690,045 | 0.67% | ||
| 22 | SPDR MSCI ACWI EX-US | 20,658 | 704,653 | 0.68% | ||
| 23 | VANGUARD INDEX FDS | 6,241 | 766,756 | 0.74% | ||
| 24 | EXXON MOBIL CORP | 11,542 | 946,578 | 0.91% | ||
| 25 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 40,690 | 998,940 | 0.96% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 22,237 | 1,151,643 | 1.11% | ||
| 27 | ISHARES TR | 6,284 | 1,491,046 | 1.44% | ||
| 28 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,427 | 1,579,663 | 1.52% | ||
| 29 | ISHARES TR | 23,582 | 1,630,945 | 1.57% | ||
| 30 | ISHARES TR | 15,175 | 1,995,819 | 1.93% | ||
| 31 | ISHARES TR | 17,614 | 2,004,466 | 1.93% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,211 | 2,610,120 | 2.52% | ||
| 33 | VANGUARD INDEX FDS | 36,568 | 3,487,479 | 3.36% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 26,750 | 3,510,983 | 3.39% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 112,972 | 4,927,842 | 4.75% | ||
| 36 | VANGUARD INDEX FDS | 58,647 | 8,249,862 | 7.96% | ||
| 37 | SPDR INDEX SHS FDS | 250,977 | 10,671,551 | 10.29% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 212,995 | 10,747,726 | 10.37% | ||
| 39 | VANGUARD INDEX FDS | 322,857 | 39,278,802 | 37.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001990951-23-000006, filed 2023.08.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
