Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,250,110 | $34.84M | 13.3% | $27.87 | $26.40 | +5.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,038,132 | $27.06M | 10.4% | $26.07 | $26.39 | -1.2% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 335,554 | $21.63M | 8.3% | $64.47 | $66.09 | -2.5% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 51,611 | $21.18M | 8.1% | $410.44 * | $40.35 | +69.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 117,184 | $19.84M | 7.6% | $169.30 | $118.08 | +43.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 241,546 | $17.37M | 6.6% | $71.91 | $79.27 | -9.3% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 109,016 | $11.62M | 4.4% | $106.55 | $111.17 | -4.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 158,316 | $11.13M | 4.3% | $70.28 | $65.18 | +7.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 210,886 | $11.01M | 4.2% | $52.22 | $53.83 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 34,272 | $9.598M | 3.7% | $280.06 | $252.80 | +10.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 46,823 | $9.279M | 3.6% | $198.18 | $171.25 | +15.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,493 | $6.288M | 2.4% | $47.82 | $44.69 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 99,042 | $5.141M | 2.0% | $51.91 | $54.60 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,949 | $4.216M | 1.6% | $49.05 | $51.09 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 5,204 | $2.804M | 1.1% | $538.86 | $383.01 | +40.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,765 | $2.696M | 1.0% | $250.41 | $133.63 | +86.6% | COM | 037833100 |
| SPHY | SPDR SER TR | 98,973 | $2.323M | 0.9% | $23.47 | $23.62 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 44,146 | $2.138M | 0.8% | $48.42 | $49.48 | -2.1% | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 86,823 | $2.006M | 0.8% | $23.11 | $27.74 | -16.7% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 31,061 | $1.962M | 0.8% | $63.15 | $61.53 | +2.6% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,469 | $1.884M | 0.7% | $421.50 | $232.96 | +79.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 78,527 | $1.82M | 0.7% | $23.18 | $16.24 | +42.7% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 2,920 | $1.493M | 0.6% | $511.17 | $292.89 | +74.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,440 | $1.413M | 0.5% | $219.39 | $132.60 | +65.5% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 37,065 | $1.379M | 0.5% | $37.20 | $28.66 | +29.8% | COM CL A | 26142V105 |
| IWN | ISHARES TR | 7,413 | $1.217M | 0.5% | $164.16 | $127.64 | +28.6% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 6,381 | $1.215M | 0.5% | $190.45 | $111.46 | +70.2% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 4,093 | $1.178M | 0.5% | $287.83 | $245.85 | +17.1% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 48,217 | $1.16M | 0.4% | $24.06 | $24.55 | -2.0% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 7,637 | $1.026M | 0.4% | $134.29 | $95.63 | +40.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,256 | $1.024M | 0.4% | $44.04 | $46.19 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,441 | $986K | 0.4% | $403.84 | $254.08 | +58.9% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,347 | $749K | 0.3% | $223.71 | $141.96 | +56.7% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,421 | $748K | 0.3% | $526.57 | $333.99 | +56.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 800 | $733K | 0.3% | $916.27 | $350.66 | +159.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,230 | $720K | 0.3% | $585.45 | $192.45 | +203.3% | CL A | 30303M102 |
| V | VISA INC | 2,212 | $699K | 0.3% | $316.04 | $206.73 | +51.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,539 | $669K | 0.3% | $88.79 | $67.16 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $641K | 0.2% | $239.67 * | $122.33 | +91.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $619K | 0.2% | $521.96 | $311.89 | +67.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 1,315 | $585K | 0.2% | $444.68 | $479.35 | -7.2% | COM | 00724F101 |
| BPOP | POPULAR INC | 6,148 | $578K | 0.2% | $94.06 * | $40.89 | +123.9% | COM NEW | 733174700 |
| VTEB | VANGUARD MUN BD FDS | 11,037 | $553K | 0.2% | $50.13 | $51.08 | -1.9% | TAX EXEMPT BD | 922907746 |
| APH | AMPHENOL CORP NEW | 7,770 | $540K | 0.2% | $69.45 | $46.26 | +49.0% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 2,826 | $535K | 0.2% | $189.30 | $102.21 | +84.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,865 | $523K | 0.2% | $107.57 * | $91.40 | +13.5% | COM | 30231G102 |
| INTU | INTUIT | 794 | $499K | 0.2% | $628.50 | $343.41 | +81.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,475 | $493K | 0.2% | $334.33 | $177.32 | +87.3% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 17,702 | $458K | 0.2% | $25.86 | $21.96 | +17.8% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $419K | 0.2% | $505.86 * | $333.42 | +48.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,465 | $402K | 0.2% | $162.93 | $156.66 | +2.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,202 | $387K | 0.1% | $120.79 | $81.38 | +48.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,678 | $385K | 0.1% | $229.55 | $199.91 | +14.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,532 | $355K | 0.1% | $231.84 | $163.05 | +40.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 7,378 | $324K | 0.1% | $43.95 * | $31.48 | +36.5% | COM | 060505104 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $324K | 0.1% | $54.00 * | $45.94 | 0.0% | COM | 81684M104 |
| AMP | AMERIPRISE FINL INC | 595 | $317K | 0.1% | $532.43 | $314.37 | +67.2% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $316K | 0.1% | $131.04 * | $115.44 | +9.1% | COM | 494368103 |
| DXCM | DEXCOM INC | 4,023 | $313K | 0.1% | $77.77 | $90.77 | -14.3% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 8,962 | $306K | 0.1% | $34.13 | $32.14 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| SLM | SLM CORP | 10,770 | $297K | 0.1% | $27.58 | $13.40 | +105.9% | COM | 78442P106 |
| EXC | EXELON CORP | 7,872 | $296K | 0.1% | $37.64 * | $35.51 | +2.3% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,467 | $290K | 0.1% | $197.49 | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 2,840 | $288K | 0.1% | $101.53 | $80.90 | +25.5% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,827 | $281K | 0.1% | $99.48 * | $75.60 | +26.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $274K | 0.1% | $127.59 | $105.42 | +21.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 678 | $264K | 0.1% | $389.12 * | $397.26 | -4.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 328 | $253K | 0.1% | $772.00 | $578.85 | +32.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,416 | $252K | 0.1% | $177.70 * | $105.35 | +63.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,131 | $240K | 0.1% | $212.46 | $172.81 | +21.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $239K | 0.1% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $239K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,975 | $238K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $237K | 0.1% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 3,503 | $230K | 0.1% | $65.52 | $67.27 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SER TR | 8,961 | $229K | 0.1% | $25.58 | $26.37 | -3.0% | NUVEEN BLOOMBERG | 78464A284 |
| ET | ENERGY TRANSFER L P | 11,500 | $225K | 0.1% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,606 | $224K | 0.1% | $139.50 * | $132.79 | +2.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $222K | 0.1% | $520.23 | $469.13 | +10.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,345 | $219K | 0.1% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| PAYX | PAYCHEX INC | 1,543 | $216K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| T | AT&T INC | 9,389 | $214K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| KR | KROGER CO | 3,486 | $213K | 0.1% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 3,030 | $213K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SAP | SAP SE | 856 | $211K | 0.1% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| EMB | ISHARES TR | 2,348 | $209K | 0.1% | $89.04 | $107.15 | -16.9% | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 5,751 | $207K | 0.1% | $36.08 | $34.50 | +4.6% | XTRACK USD HIGH | 233051432 |
| ACWV | ISHARES INC | 1,886 | $206K | 0.1% | $109.20 | $95.62 | +14.2% | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 690 | $205K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,017 | $201K | 0.1% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $48,013 | 0.0% | $3.39 | $2.16 | +56.6% | COM | 98422E103 |