Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,242,387 | $31.11M | 12.1% | $25.04 | $26.40 | -5.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,041,330 | $27.68M | 10.8% | $26.58 | $26.39 | +0.7% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 350,384 | $24.14M | 9.4% | $68.89 | $66.18 | +4.1% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 121,480 | $20.98M | 8.2% | $172.74 | $120.07 | +43.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 53,266 | $19.75M | 7.7% | $370.82 * | $41.19 | +50.0% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 242,039 | $17.78M | 6.9% | $73.45 | $79.27 | -7.3% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 215,710 | $11.64M | 4.5% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 109,205 | $11.51M | 4.5% | $105.44 | $111.17 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 145,436 | $11M | 4.3% | $75.65 | $65.18 | +16.1% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 49,143 | $9.155M | 3.6% | $186.29 | $172.49 | +8.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,958 | $9.053M | 3.5% | $251.77 | $253.94 | -0.9% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,981 | $6.099M | 2.4% | $50.83 | $44.69 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 105,703 | $5.41M | 2.1% | $51.18 | $54.43 | -6.0% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,309 | $4.262M | 1.7% | $48.82 | $51.05 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 11,762 | $2.613M | 1.0% | $222.12 | $141.87 | +56.0% | COM | 037833100 |
| SPHY | SPDR SER TR | 99,692 | $2.335M | 0.9% | $23.42 | $23.62 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 43,916 | $2.191M | 0.9% | $49.90 | $49.48 | +0.8% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 4,001 | $2.056M | 0.8% | $513.89 | $383.01 | +34.2% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 82,803 | $1.976M | 0.8% | $23.86 | $27.74 | -14.0% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 29,679 | $1.905M | 0.7% | $64.20 | $61.53 | +4.3% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,709 | $1.768M | 0.7% | $375.40 | $241.73 | +54.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,921 | $1.37M | 0.5% | $468.86 | $292.89 | +60.1% | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 38,140 | $1.267M | 0.5% | $33.21 | $29.01 | +14.5% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 6,453 | $1.228M | 0.5% | $190.26 | $132.60 | +43.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 50,170 | $1.221M | 0.5% | $24.34 | $24.54 | -0.8% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 54,770 | $1.209M | 0.5% | $22.08 | $16.24 | +35.9% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 7,244 | $1.094M | 0.4% | $150.97 | $127.64 | +18.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,022 | $1.028M | 0.4% | $255.54 | $245.85 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 6,492 | $1.014M | 0.4% | $156.22 | $112.68 | +38.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,113 | $865K | 0.3% | $45.26 | $46.19 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 7,605 | $824K | 0.3% | $108.38 | $95.63 | +13.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 858 | $811K | 0.3% | $945.78 | $392.56 | +139.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,419 | $778K | 0.3% | $548.12 | $333.99 | +63.4% | CL A | 57636Q104 |
| V | VISA INC | 2,203 | $772K | 0.3% | $350.46 | $206.73 | +68.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,234 | $711K | 0.3% | $576.41 | $192.45 | +198.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 7,537 | $706K | 0.3% | $93.66 | $67.16 | +39.5% | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 3,501 | $706K | 0.3% | $201.63 | $147.45 | +36.2% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 2,754 | $676K | 0.3% | $245.32 | $125.97 | +91.7% | COM | 46625H100 |
| TSLA | TESLA INC | 2,453 | $636K | 0.2% | $259.16 | $254.08 | +2.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $587K | 0.2% | $495.27 | $311.89 | +58.8% | COM NEW | 46120E602 |
| BPOP | POPULAR INC | 6,148 | $568K | 0.2% | $92.37 | $40.89 | +121.6% | COM NEW | 733174700 |
| VTEB | VANGUARD MUN BD FDS | 11,069 | $549K | 0.2% | $49.62 | $51.08 | -2.9% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 3,437 | $532K | 0.2% | $154.64 | $116.16 | +32.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,462 | $531K | 0.2% | $118.93 * | $91.40 | +26.6% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 7,696 | $505K | 0.2% | $65.59 | $46.26 | +41.1% | CL A | 032095101 |
| INTU | INTUIT | 794 | $488K | 0.2% | $613.99 | $343.41 | +77.9% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,662 | $446K | 0.2% | $268.36 | $192.14 | +38.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,476 | $408K | 0.2% | $164.65 | $156.66 | +4.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 8,372 | $386K | 0.2% | $46.08 * | $35.81 | +25.3% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 8,411 | $351K | 0.1% | $41.73 | $32.97 | +24.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,601 | $328K | 0.1% | $205.00 | $199.91 | +2.1% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 8,962 | $326K | 0.1% | $36.41 | $32.14 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $324K | 0.1% | $102.74 | $81.38 | +26.2% | COM | 007903107 |
| ADBE | ADOBE INC | 822 | $315K | 0.1% | $383.53 | $479.35 | -20.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,918 | $304K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| IVW | ISHARES TR | 3,218 | $299K | 0.1% | $92.83 | $83.24 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 12,252 | $287K | 0.1% | $23.43 | $21.96 | +6.7% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 10,136 | $287K | 0.1% | $28.28 * | $21.72 | +26.2% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 584 | $283K | 0.1% | $484.11 | $314.37 | +52.5% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 3,832 | $282K | 0.1% | $73.50 | $67.81 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 2,501 | $280K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,665 | $279K | 0.1% | $167.43 | $166.79 | -0.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $278K | 0.1% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 4,023 | $275K | 0.1% | $68.29 | $90.77 | -24.8% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,091 | $271K | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 318 | $263K | 0.1% | $825.91 | $578.85 | +41.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,588 | $253K | 0.1% | $45.36 * | $31.87 | +35.5% | COM | 92343V104 |
| IVE | ISHARES TR | 1,295 | $247K | 0.1% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 671 | $246K | 0.1% | $366.30 | $397.26 | -9.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $242K | 0.1% | $166.00 | $124.20 | +33.7% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 2,694 | $242K | 0.1% | $89.76 * | $75.60 | +15.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $241K | 0.1% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 1,543 | $238K | 0.1% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| SLM | SLM CORP | 8,035 | $236K | 0.1% | $29.37 | $13.40 | +119.2% | COM | 78442P106 |
| KR | KROGER CO | 3,481 | $236K | 0.1% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 1,603 | $234K | 0.1% | $145.69 | $132.79 | +8.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,135 | $229K | 0.1% | $201.67 | $172.81 | +15.3% | COM | 032654105 |
| HYMB | SPDR SER TR | 8,999 | $227K | 0.1% | $25.22 | $26.37 | -4.4% | NUVEEN BLOOMBERG | 78464A284 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $221K | 0.1% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| SAP | SAP SE | 818 | $220K | 0.1% | $268.44 | $212.60 | +26.3% | SPON ADR | 803054204 |
| ACWV | ISHARES INC | 1,886 | $219K | 0.1% | $116.37 | $95.62 | +21.7% | MSCI GBL MIN VOL | 464286525 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $217K | 0.1% | $36.20 * | $45.94 | +2.0% | COM | 81684M104 |
| WFC | WELLS FARGO CO NEW | 3,018 | $217K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| EFAV | ISHARES TR | 2,745 | $214K | 0.1% | $77.92 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 2,935 | $214K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 11,500 | $214K | 0.1% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $212K | 0.1% | $497.60 | $469.13 | +5.8% | COM | 883556102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,761 | $210K | 0.1% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $203K | 0.1% | $523.75 | $333.42 | +54.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 753 | $203K | 0.1% | $269.05 | $284.32 | -6.4% | COM | 025816109 |
| EMB | ISHARES TR | 2,223 | $201K | 0.1% | $90.60 | $107.15 | -15.5% | JPMORGAN USD EMG | 464288281 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $77,755 | 0.0% | $5.49 | $2.16 | +153.6% | COM | 98422E103 |