Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,827,314 | $42.36M | 9.6% | $23.18 | $20.52 | +12.9% | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 695,989 | $31.99M | 7.2% | $45.96 | $45.72 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| SPYG | SPDR SER TR | 362,947 | $31.9M | 7.2% | $87.90 | $47.06 | +86.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 544,149 | $27.83M | 6.3% | $51.14 | $34.52 | +48.2% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 92,823 | $23.24M | 5.3% | $250.42 | $164.67 | +51.4% | COM | 037833100 |
| IEFA | ISHARES TR | 318,443 | $22.38M | 5.1% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,513 | $22.17M | 5.0% | $175.23 | $146.68 | +19.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 1,130,027 | $20.91M | 4.7% | $18.50 | $18.06 | +2.4% | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 519,429 | $18.43M | 4.2% | $35.48 | $36.85 | -3.7% | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 645,618 | $16.7M | 3.8% | $25.86 | $23.82 | +8.6% | US SML CAP ETF | 808524607 |
| OSEA | HARBOR ETF TRUST | 628,285 | $16.24M | 3.7% | $25.85 | $27.44 | -5.8% | INTERNATNAL COMP | 41151J885 |
| EMXC | ISHARES INC | 260,862 | $14.46M | 3.3% | $55.45 | $52.32 | +6.0% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,398 | $13.7M | 3.1% | $47.82 | $42.86 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,661 | $12.67M | 2.9% | $44.04 | $41.27 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SFLO | VICTORY PORTFOLIOS II | 402,971 | $10.74M | 2.4% | $26.66 | $26.43 | +0.9% | VICTORYSHARES SM | 92647X822 |
| VUG | VANGUARD INDEX FDS | 22,003 | $9.031M | 2.0% | $410.43 * | $43.66 | +56.7% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 146,599 | $7.349M | 1.7% | $50.13 | $53.90 | -7.0% | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 193,424 | $7.116M | 1.6% | $36.79 | $35.52 | +3.6% | BROAD USD HIGH | 46435U853 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,516 | $6.768M | 1.5% | $93.33 | $75.84 | +23.1% | SMLCP 600 VAL | 921932778 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 129,301 | $6.484M | 1.5% | $50.15 | $50.47 | -0.6% | MUNICIPAL ETF | 46641Q647 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,338 | $5.324M | 1.2% | $210.14 | $158.54 | +32.5% | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 30,945 | $5.239M | 1.2% | $169.30 | $140.25 | +20.7% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 115,481 | $4.431M | 1.0% | $38.37 | $36.80 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 15,697 | $4.396M | 1.0% | $280.05 | $227.34 | +23.2% | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 65,668 | $3.409M | 0.8% | $51.91 | $54.48 | -4.7% | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 130,596 | $3.405M | 0.8% | $26.07 | $26.01 | +0.2% | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 129,527 | $3.313M | 0.7% | $25.58 | $26.36 | -3.0% | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 23,986 | $3.221M | 0.7% | $134.29 | $95.12 | +41.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,402 | $3.12M | 0.7% | $421.51 | $297.10 | +40.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 14,231 | $2.82M | 0.6% | $198.18 | $171.61 | +15.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 22,618 | $2.41M | 0.5% | $106.55 | $112.42 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,953 | $1.738M | 0.4% | $588.71 | $391.57 | +50.3% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 59,544 | $1.659M | 0.4% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 8,631 | $1.634M | 0.4% | $189.29 | $116.77 | +61.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,095 | $1.557M | 0.4% | $219.40 | $136.98 | +60.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,086 | $1.443M | 0.3% | $75.63 | $26.24 | +188.2% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 2,110 | $1.312M | 0.3% | $621.81 * | $42.08 | +84.7% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 12,740 | $1.294M | 0.3% | $101.53 | $65.05 | +56.1% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,697 | $1.085M | 0.2% | $190.43 | $127.16 | +49.2% | CAP STK CL C | 02079K107 |
| LGLV | SPDR SER TR | 6,392 | $1.056M | 0.2% | $165.22 | $115.66 | +42.8% | SSGA US LRG ETF | 78468R804 |
| IDEV | ISHARES TR | 15,701 | $1.012M | 0.2% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| IWO | ISHARES TR | 3,400 | $979K | 0.2% | $287.86 | $222.38 | +29.4% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099 | $951K | 0.2% | $453.28 | $335.14 | +35.3% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,951 | $924K | 0.2% | $473.37 | $246.82 | +90.3% | COM | 615369105 |
| META | META PLATFORMS INC | 1,460 | $855K | 0.2% | $585.51 | $349.16 | +67.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $841K | 0.2% | $48.33 | $33.82 | +42.9% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 917 | $840K | 0.2% | $916.41 | $526.88 | +73.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 11,508 | $828K | 0.2% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,530 | $733K | 0.2% | $289.77 | $229.70 | +26.2% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,500 | $691K | 0.2% | $197.49 | $124.19 | +59.0% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,024 | $677K | 0.2% | $334.33 | $212.61 | +56.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,639 | $647K | 0.1% | $177.69 * | $98.30 | +74.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,784 | $645K | 0.1% | $231.82 | $155.19 | +48.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,433 | $641K | 0.1% | $144.63 * | $132.25 | +6.1% | COM | 478160104 |
| IEMG | ISHARES INC | 12,008 | $627K | 0.1% | $52.22 | $53.63 | -2.6% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 2,585 | $620K | 0.1% | $239.75 * | $149.89 | +56.6% | COM | 46625H100 |
| SHM | SPDR SER TR | 11,895 | $564K | 0.1% | $47.39 | $49.02 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,850 | $558K | 0.1% | $144.83 * | $147.62 | -6.2% | COM | 166764100 |
| — | VICTORY PORTFOLIOS II | 13,103 | $548K | 0.1% | $41.81 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| MCD | MCDONALDS CORP | 1,773 | $514K | 0.1% | $289.81 * | $205.86 | +37.6% | COM | 580135101 |
| SUB | ISHARES TR | 4,837 | $510K | 0.1% | $105.49 | $106.39 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 6,915 | $477K | 0.1% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 879 | $474K | 0.1% | $539.10 | $366.73 | +46.9% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $443K | 0.1% | $521.96 | $321.42 | +62.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,119 | $435K | 0.1% | $389.00 * | $313.16 | +21.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 9,866 | $434K | 0.1% | $43.95 * | $30.90 | +39.0% | COM | 060505104 |
| V | VISA INC | 1,362 | $430K | 0.1% | $316.02 | $235.29 | +33.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,051 | $424K | 0.1% | $403.84 | $251.14 | +60.8% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 362 | $400K | 0.1% | $1105.13 * | $171.23 | +114.0% | COM | 88262P102 |
| ABT | ABBOTT LABS | 3,453 | $391K | 0.1% | $113.13 | $94.92 | +16.9% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,293 | $349K | 0.1% | $269.77 | $182.66 | +47.7% | LARGE CAP ETF | 922908637 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $347K | 0.1% | $187.47 | $110.33 | +69.9% | COM | 533900106 |
| IWF | ISHARES TR | 842 | $338K | 0.1% | $401.72 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,768 | $324K | 0.1% | $86.02 | $104.60 | -17.8% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,632 | $319K | 0.1% | $56.56 * | $44.58 | +19.5% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,080 | $301K | 0.1% | $278.99 | $197.59 | +39.8% | CL A | 571903202 |
| SCHE | SCHWAB STRATEGIC TR | 11,221 | $299K | 0.1% | $26.63 | $28.62 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| SAP | SAP SE | 1,145 | $282K | 0.1% | $246.21 | $217.05 | +13.4% | SPON ADR | 803054204 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $278K | 0.1% | $124.26 | $102.67 | +21.0% | COM | 447462102 |
| DVN | DEVON ENERGY CORP NEW | 8,330 | $273K | 0.1% | $32.73 * | $48.18 | -33.9% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 916 | $268K | 0.1% | $292.80 * | $236.76 | +21.0% | COM | 053015103 |
| KO | COCA COLA CO | 4,247 | $264K | 0.1% | $62.27 * | $53.68 | +12.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 784 | $260K | 0.1% | $331.87 | $268.47 | +22.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 289 | $258K | 0.1% | $891.32 * | $67.09 | +32.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 369 | $256K | 0.1% | $693.08 | $858.80 | -19.3% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 433 | $254K | 0.1% | $586.17 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,429 | $246K | 0.1% | $172.39 * | $134.82 | +24.1% | COM | 09260D107 |
| EFA | ISHARES TR | 3,225 | $244K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 4,742 | $235K | 0.1% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,664 | $226K | 0.1% | $84.79 | $85.49 | -0.8% | SPONSORED ADS | 01609W102 |
| SHEL | SHELL PLC | 3,602 | $226K | 0.1% | $62.65 | $70.54 | -11.2% | SPON ADS | 780259305 |
| RY | ROYAL BK CDA | 1,848 | $223K | 0.1% | $120.51 | $123.44 | -2.4% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 174 | $206K | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 1,916 | $206K | 0.0% | $107.57 * | $110.26 | -5.9% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,065 | $141K | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 17,220 | $78,523 | 0.0% | $4.56 | $4.22 | +8.1% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,078 | $73,731 | 0.0% | $4.89 | $4.17 | +17.3% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,078 | $54,612 | 0.0% | $2.72 | $2.36 | +15.4% | SPONSORED ADR | 539439109 |
| AAPL | APPLE INC | 10,100 | $45,779 | 0.0% | $4.53 * | $164.67 | +51.4% | Put | 037833100 |
| LOAN | MANHATTAN BRDG CAP INC | 13,231 | $13,231 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |