Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 551,003 | $40.47M | 9.0% | $73.45 | $72.58 | +1.2% | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 511,906 | $35.27M | 7.9% | $68.89 | $68.17 | +1.1% | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 359,669 | $28.91M | 6.4% | $80.37 | $47.06 | +70.8% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 111,681 | $28.71M | 6.4% | $257.03 | $269.84 | -4.7% | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 542,275 | $27.69M | 6.2% | $51.07 | $34.52 | +48.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 1,145,220 | $25.29M | 5.6% | $22.08 | $20.52 | +7.6% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,882 | $23.54M | 5.2% | $173.23 | $148.83 | +16.4% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 1,123,658 | $22.23M | 5.0% | $19.78 | $18.06 | +9.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 464,378 | $21.02M | 4.7% | $45.26 | $42.70 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 264,431 | $20M | 4.5% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 88,574 | $19.67M | 4.4% | $222.13 | $164.67 | +34.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,293 | $14.35M | 3.2% | $50.83 | $42.86 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 259,465 | $12.87M | 2.9% | $49.62 | $52.21 | -5.0% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 23,865 | $8.85M | 2.0% | $370.82 * | $45.51 | +35.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,650 | $8.819M | 2.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 293,045 | $6.866M | 1.5% | $23.43 | $23.82 | -1.6% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 64,547 | $6.75M | 1.5% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,052 | $6.046M | 1.3% | $83.91 | $75.84 | +10.6% | SMLCP 600 VAL | 921932778 |
| VTV | VANGUARD INDEX FDS | 34,120 | $5.894M | 1.3% | $172.74 | $143.42 | +20.4% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 86,839 | $4.784M | 1.1% | $55.09 | $52.32 | +5.3% | MSCI EMRG CHN | 46434G764 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,335 | $4.535M | 1.0% | $186.36 | $158.54 | +17.5% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 113,810 | $4.481M | 1.0% | $39.37 | $36.80 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 14,500 | $3.651M | 0.8% | $251.78 | $227.34 | +10.7% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,521 | $2.927M | 0.7% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| SFLO | VICTORY PORTFOLIOS II | 110,540 | $2.712M | 0.6% | $24.53 | $26.43 | -7.2% | VICTORYSHARES SM | 92647X822 |
| HYMB | SPDR SER TR | 99,030 | $2.498M | 0.6% | $25.22 | $26.36 | -4.3% | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 6,575 | $2.468M | 0.6% | $375.41 | $297.10 | +25.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,376 | $2.425M | 0.5% | $108.38 | $95.12 | +13.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 12,704 | $2.367M | 0.5% | $186.28 | $171.61 | +8.6% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 78,537 | $2.088M | 0.5% | $26.58 | $26.01 | +2.2% | US LCAP VA ETF | 808524409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 56,632 | $2.067M | 0.5% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| MUB | ISHARES TR | 18,015 | $1.899M | 0.4% | $105.44 | $112.42 | -6.2% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 50,512 | $1.859M | 0.4% | $36.81 | $35.52 | +3.6% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 3,194 | $1.795M | 0.4% | $561.85 | $406.58 | +38.2% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 34,938 | $1.788M | 0.4% | $51.18 | $54.48 | -6.1% | HIGH YLD MUNIETF | 92189H409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,555 | $1.735M | 0.4% | $84.40 | $30.64 | +175.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 8,892 | $1.375M | 0.3% | $154.63 | $118.65 | +30.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,784 | $1.291M | 0.3% | $190.27 | $136.98 | +38.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357 | $1.255M | 0.3% | $532.58 | $351.67 | +51.4% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,582 | $1.229M | 0.3% | $50.00 | $50.47 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IVW | ISHARES TR | 12,754 | $1.184M | 0.3% | $92.83 | $65.05 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 2,113 | $1.146M | 0.3% | $542.46 * | $42.08 | +61.1% | INF TECH ETF | 92204A702 |
| LGLV | SPDR SER TR | 6,009 | $1.046M | 0.2% | $174.05 | $115.66 | +50.5% | SSGA US LRG ETF | 78468R804 |
| META | META PLATFORMS INC | 1,660 | $957K | 0.2% | $576.36 | $384.59 | +49.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,006 | $951K | 0.2% | $945.36 | $566.13 | +66.4% | COM | 22160K105 |
| MCO | MOODYS CORP | 1,979 | $922K | 0.2% | $465.69 | $250.10 | +85.1% | COM | 615369105 |
| DFIV | DIMENSIONAL ETF TRUST | 23,393 | $921K | 0.2% | $39.36 | $36.85 | +6.8% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 5,871 | $917K | 0.2% | $156.23 | $128.80 | +21.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,509 | $897K | 0.2% | $255.56 | $224.24 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $867K | 0.2% | $49.81 | $33.82 | +47.3% | FINANCIAL | 81369Y605 |
| OSEA | HARBOR ETF TRUST | 29,510 | $783K | 0.2% | $26.54 | $27.44 | -3.3% | INTERNATNAL COMP | 41151J885 |
| ABBV | ABBVIE INC | 3,677 | $770K | 0.2% | $209.52 * | $99.24 | +105.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,911 | $714K | 0.2% | $245.27 | $161.21 | +49.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $704K | 0.2% | $165.86 * | $132.25 | +22.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,522 | $693K | 0.2% | $274.85 | $229.70 | +19.6% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,135 | $692K | 0.2% | $167.28 * | $147.81 | +9.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,038 | $637K | 0.1% | $312.43 | $217.17 | +41.4% | COM | 580135101 |
| V | VISA INC | 1,728 | $606K | 0.1% | $350.45 | $256.69 | +35.8% | COM CL A | 92826C839 |
| — | VICTORY PORTFOLIOS II | 12,755 | $578K | 0.1% | $45.33 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 11,845 | $564K | 0.1% | $47.60 | $49.02 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INC | 3,162 | $529K | 0.1% | $167.43 | $161.73 | +2.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,108 | $516K | 0.1% | $166.00 | $124.19 | +33.7% | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 370 | $490K | 0.1% | $1324.02 * | $177.11 | +148.1% | COM | 88262P102 |
| ABT | ABBOTT LABS | 3,657 | $485K | 0.1% | $132.64 | $96.62 | +35.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,626 | $479K | 0.1% | $132.23 | $93.40 | +41.6% | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SER TR | 6,915 | $455K | 0.1% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 882 | $453K | 0.1% | $513.79 | $366.73 | +40.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,207 | $442K | 0.1% | $366.50 | $318.08 | +13.1% | COM | 437076102 |
| SUB | ISHARES TR | 4,083 | $431K | 0.1% | $105.61 | $106.39 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $429K | 0.1% | $495.27 | $326.23 | +51.8% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,606 | $429K | 0.1% | $118.94 * | $108.83 | +6.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 9,759 | $407K | 0.1% | $41.73 | $30.90 | +32.8% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 10,628 | $397K | 0.1% | $37.40 * | $45.24 | -19.0% | COM | 25179M103 |
| SAP | SAP SE | 1,432 | $384K | 0.1% | $268.44 | $228.14 | +17.7% | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 678 | $372K | 0.1% | $548.42 | $542.01 | +0.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 382 | $356K | 0.1% | $932.53 * | $73.91 | +26.2% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 534 | $354K | 0.1% | $662.63 | $818.23 | -19.0% | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 6,124 | $352K | 0.1% | $57.43 | $48.26 | +19.0% | SPON ADR NEW | 404280406 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $350K | 0.1% | $189.16 | $110.33 | +71.4% | COM | 533900106 |
| SHEL | SHELL PLC | 4,711 | $345K | 0.1% | $73.28 | $69.79 | +5.0% | SPON ADS | 780259305 |
| T | AT&T INC | 11,924 | $337K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,435 | $331K | 0.1% | $60.99 * | $44.58 | +30.2% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 4,502 | $331K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $320K | 0.1% | $143.45 | $102.67 | +39.7% | COM | 447462102 |
| SCHE | SCHWAB STRATEGIC TR | 11,247 | $310K | 0.1% | $27.57 | $28.62 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 375 | $310K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| KO | COCA COLA CO | 4,304 | $308K | 0.1% | $71.63 * | $53.83 | +30.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004 | $307K | 0.1% | $305.59 | $241.90 | +24.2% | COM | 053015103 |
| IWF | ISHARES TR | 839 | $303K | 0.1% | $361.22 * | $80.57 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,152 | $299K | 0.1% | $259.16 | $258.34 | +0.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 524 | $293K | 0.1% | $559.81 | $470.17 | +19.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $292K | 0.1% | $524.02 * | $499.48 | +2.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,657 | $279K | 0.1% | $105.01 * | $96.79 | +5.7% | COM | 20825C104 |
| EFA | ISHARES TR | 3,405 | $278K | 0.1% | $81.73 | $79.27 | +3.1% | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 186 | $266K | 0.1% | $1432.58 * | $81.04 | +17.8% | COM | 67103H107 |
| NVS | NOVARTIS AG | 2,367 | $264K | 0.1% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,080 | $257K | 0.1% | $238.24 | $197.59 | +19.7% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 3,703 | $257K | 0.1% | $69.44 | $104.60 | -33.6% | ADR | 670100205 |
| C | CITIGROUP INC | 3,362 | $239K | 0.1% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 9,321 | $237K | 0.1% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 846 | $230K | 0.1% | $271.83 | $271.40 | -0.5% | SHS | G29183103 |
| LIN | LINDE PLC | 483 | $225K | 0.1% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,265 | $223K | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| CRM | SALESFORCE INC | 814 | $218K | 0.0% | $268.36 | $212.61 | +25.4% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,032 | $218K | 0.0% | $53.98 | $53.63 | +0.6% | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 1,854 | $209K | 0.0% | $112.72 | $123.44 | -8.7% | COM | 780087102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,680 | $208K | 0.0% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| ADBE | ADOBE INC | 539 | $207K | 0.0% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,446 | $202K | 0.0% | $139.80 | $161.57 | -14.1% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 1,688 | $201K | 0.0% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| BX | BLACKSTONE INC | 1,439 | $201K | 0.0% | $139.75 * | $134.82 | +1.4% | COM | 09260D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,241 | $194K | 0.0% | $13.63 | $11.49 | +18.6% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 21,943 | $147K | 0.0% | $6.70 | $4.57 | +46.6% | ADR | 05964H105 |
| VALE | VALE S A | 10,557 | $105K | 0.0% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,247 | $101K | 0.0% | $5.51 | $4.40 | +25.2% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 23,247 | $88,804 | 0.0% | $3.82 | $2.49 | +53.6% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 24,584 | $54,822 | 0.0% | $2.23 | $2.07 | +7.7% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 19,394 | $45,188 | 0.0% | $2.33 | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |