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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,250,110 | $34.84M | 13.3% | $42.90 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,038,132 | $27.06M | 10.4% | $40.17 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 335,554 | $21.63M | 8.3% | $67.15 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 51,611 | $21.18M | 8.1% | $249.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 117,184 | $19.84M | 7.6% | $122.58 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 241,546 | $17.37M | 6.6% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 109,016 | $11.62M | 4.4% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 158,316 | $11.13M | 4.3% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 210,886 | $11.01M | 4.2% | $55.45 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 34,272 | $9.598M | 3.7% | $262.11 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 46,823 | $9.279M | 3.6% | $175.97 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,493 | $6.288M | 2.4% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 99,042 | $5.141M | 2.0% | $54.76 | — | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,949 | $4.216M | 1.6% | $51.36 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 5,204 | $2.804M | 1.1% | $391.45 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 10,765 | $2.696M | 1.0% | $133.63 | +75.5% | COM | 037833100 |
| SPHY | SPDR SER TR | 98,973 | $2.323M | 0.9% | $23.96 | — | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 44,146 | $2.138M | 0.8% | $49.57 | — | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 86,823 | $2.006M | 0.8% | $27.96 | — | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 31,061 | $1.962M | 0.8% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,469 | $1.884M | 0.7% | $232.96 | +81.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 78,527 | $1.82M | 0.7% | $67.25 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 2,920 | $1.493M | 0.6% | $285.72 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,440 | $1.413M | 0.5% | $132.60 | +54.3% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 37,065 | $1.379M | 0.5% | $28.66 | +38.5% | COM CL A | 26142V105 |
| IWN | ISHARES TR | 7,413 | $1.217M | 0.5% | $136.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 6,381 | $1.215M | 0.5% | $111.46 | +57.6% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 4,093 | $1.178M | 0.5% | $258.93 | — | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 48,217 | $1.16M | 0.4% | $39.70 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 7,637 | $1.026M | 0.4% | $95.63 | +44.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,256 | $1.024M | 0.4% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,441 | $986K | 0.4% | $254.08 | +26.6% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 3,347 | $749K | 0.3% | $141.96 | +74.5% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,421 | $748K | 0.3% | $333.99 | +54.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 800 | $733K | 0.3% | $350.66 | +163.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,230 | $720K | 0.3% | $192.45 | +203.8% | CL A | 30303M102 |
| V | VISA INC | 2,212 | $699K | 0.3% | $206.73 | +44.3% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,539 | $669K | 0.3% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 2,676 | $641K | 0.2% | $122.33 | +86.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $619K | 0.2% | $311.89 | +67.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 1,315 | $585K | 0.2% | $479.35 | +3.3% | COM | 00724F101 |
| BPOP | POPULAR INC | 6,148 | $578K | 0.2% | $40.89 | +127.3% | COM NEW | 733174700 |
| VTEB | VANGUARD MUN BD FDS | 11,037 | $553K | 0.2% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| APH | AMPHENOL CORP NEW | 7,770 | $540K | 0.2% | $46.26 | +49.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 2,826 | $535K | 0.2% | $102.21 | +70.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,865 | $523K | 0.2% | $91.40 | +22.9% | COM | 30231G102 |
| INTU | INTUIT | 794 | $499K | 0.2% | $343.41 | +84.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,475 | $493K | 0.2% | $177.32 | +78.6% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 17,702 | $458K | 0.2% | $61.29 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $419K | 0.2% | $333.42 | +65.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 2,465 | $402K | 0.2% | $156.66 | +12.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,202 | $387K | 0.1% | $81.38 | +76.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,678 | $385K | 0.1% | $199.91 | +22.0% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,532 | $355K | 0.1% | $163.05 | +12.2% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 7,378 | $324K | 0.1% | $31.48 | +36.1% | COM | 060505104 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $324K | 0.1% | $45.94 | 0.0% | COM | 81684M104 |
| AMP | AMERIPRISE FINL INC | 595 | $317K | 0.1% | $314.37 | +67.4% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $316K | 0.1% | $115.44 | +12.7% | COM | 494368103 |
| DXCM | DEXCOM INC | 4,023 | $313K | 0.1% | $90.77 | -18.4% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 8,962 | $306K | 0.1% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLM | SLM CORP | 10,770 | $297K | 0.1% | $13.40 | +84.6% | COM | 78442P106 |
| EXC | EXELON CORP | 7,872 | $296K | 0.1% | $35.51 | +4.9% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,467 | $290K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 2,840 | $288K | 0.1% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,827 | $281K | 0.1% | $75.60 | +30.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,147 | $274K | 0.1% | $104.75 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 678 | $264K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 328 | $253K | 0.1% | $578.85 | +41.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,416 | $252K | 0.1% | $105.35 | +68.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,131 | $240K | 0.1% | $172.81 | +25.4% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $239K | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $239K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,975 | $238K | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $237K | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 3,503 | $230K | 0.1% | $67.27 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SER TR | 8,961 | $229K | 0.1% | $39.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| ET | ENERGY TRANSFER L P | 11,500 | $225K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,606 | $224K | 0.1% | $132.79 | +12.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $222K | 0.1% | $469.13 | +16.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,345 | $219K | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| PAYX | PAYCHEX INC | 1,543 | $216K | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| T | AT&T INC | 9,389 | $214K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| KR | KROGER CO | 3,486 | $213K | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 3,030 | $213K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SAP | SAP SE | 856 | $211K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 2,348 | $209K | 0.1% | $107.71 | — | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 5,751 | $207K | 0.1% | $34.92 | — | XTRACK USD HIGH | 233051432 |
| ACWV | ISHARES INC | 1,886 | $206K | 0.1% | $97.60 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 690 | $205K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,017 | $201K | 0.1% | $31.00 | +27.1% | COM | 92343V104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $48,013 | 0.0% | $2.16 | +48.6% | COM | 98422E103 |