Location: Wilmington, DE
CIK: 0001844375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,310,038 | $38.27M | 13.2% | $29.21 | $26.40 | +10.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,103,342 | $30.53M | 10.5% | $27.67 | $26.39 | +4.9% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 370,984 | $28.21M | 9.7% | $76.04 | $66.52 | +14.3% | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 54,852 | $24.05M | 8.3% | $438.40 * | $41.91 | +74.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 127,130 | $22.47M | 7.7% | $176.74 | $122.24 | +44.6% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 252,860 | $18.62M | 6.4% | $73.63 | $78.99 | -6.8% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 225,127 | $13.51M | 4.6% | $60.03 | $53.91 | +11.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 145,592 | $12.15M | 4.2% | $83.48 | $65.18 | +28.1% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 105,581 | $11.03M | 3.8% | $104.48 | $111.17 | -6.0% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 38,217 | $10.58M | 3.6% | $276.94 | $254.15 | +9.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 52,221 | $10.18M | 3.5% | $195.01 | $173.23 | +12.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,104 | $6.961M | 2.4% | $57.01 | $44.85 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 102,731 | $5.158M | 1.8% | $50.21 | $54.43 | -7.7% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,649 | $4.488M | 1.5% | $49.51 | $50.99 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 12,680 | $2.602M | 0.9% | $205.17 | $146.18 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,028 | $2.501M | 0.9% | $497.41 | $253.83 | +95.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,384 | $2.49M | 0.9% | $568.01 | $395.46 | +43.6% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SERIES TRUST | 104,598 | $2.489M | 0.9% | $23.80 | $23.60 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 44,555 | $2.24M | 0.8% | $50.27 | $49.49 | +1.6% | STRM INFPROIDX | 922020805 |
| EMLC | VANECK ETF TRUST | 82,335 | $2.087M | 0.7% | $25.35 | $27.74 | -8.6% | JP MRGAN EM LOC | 92189H300 |
| QQQ | INVESCO QQQ TR | 3,705 | $2.044M | 0.7% | $551.69 | $336.15 | +64.1% | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS | 29,711 | $1.942M | 0.7% | $65.35 | $61.53 | +6.2% | EM MK GOV BD ETF | 921946885 |
| DKNG | DRAFTKINGS INC NEW | 44,313 | $1.901M | 0.7% | $42.89 | $29.96 | +43.1% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 6,485 | $1.423M | 0.5% | $219.39 | $132.60 | +65.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 54,210 | $1.325M | 0.5% | $24.44 | $16.24 | +50.5% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 8,059 | $1.273M | 0.4% | $157.99 | $97.33 | +62.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 50,129 | $1.222M | 0.4% | $24.38 | $24.54 | -0.7% | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 7,477 | $1.18M | 0.4% | $157.75 | $128.30 | +23.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,020 | $1.149M | 0.4% | $285.85 | $245.85 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 6,467 | $1.147M | 0.4% | $177.38 | $112.68 | +57.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,271 | $1.039M | 0.4% | $317.66 | $265.88 | +19.5% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,795 | $979K | 0.3% | $49.46 | $46.20 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 958 | $948K | 0.3% | $989.94 | $455.00 | +117.0% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 2,829 | $913K | 0.3% | $322.76 | $147.45 | +118.4% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,203 | $888K | 0.3% | $738.27 | $192.45 | +283.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $800K | 0.3% | $289.92 | $125.97 | +127.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,419 | $797K | 0.3% | $561.94 | $333.99 | +67.8% | CL A | 57636Q104 |
| V | VISA INC | 2,206 | $783K | 0.3% | $355.05 | $206.73 | +71.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 7,594 | $750K | 0.3% | $98.75 | $46.26 | +112.8% | CL A | 032095101 |
| USMV | ISHARES TR | 7,535 | $707K | 0.2% | $93.87 | $67.16 | +39.8% | MSCI USA MIN VOL | 46429B697 |
| BPOP | POPULAR INC | 6,148 | $678K | 0.2% | $110.21 | $40.89 | +166.2% | COM NEW | 733174700 |
| INTU | INTUIT | 845 | $666K | 0.2% | $787.63 | $363.39 | +116.1% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 13,507 | $662K | 0.2% | $49.03 | $50.68 | -3.3% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 1,171 | $636K | 0.2% | $543.41 | $311.89 | +74.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 3,467 | $611K | 0.2% | $176.23 | $116.16 | +51.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,760 | $485K | 0.2% | $275.66 | $169.44 | +62.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,407 | $475K | 0.2% | $107.80 | $91.40 | +15.8% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,633 | $445K | 0.2% | $272.69 | $192.14 | +41.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,047 | $432K | 0.1% | $141.90 | $81.38 | +74.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,476 | $386K | 0.1% | $155.95 | $156.66 | -1.1% | CL A | 98978V103 |
| IVW | ISHARES TR | 3,218 | $354K | 0.1% | $110.10 | $83.24 | +32.3% | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 4,048 | $353K | 0.1% | $87.29 | $90.77 | -3.8% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 8,709 | $353K | 0.1% | $40.49 | $32.14 | +26.0% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 7,418 | $351K | 0.1% | $47.32 | $32.97 | +42.0% | COM | 060505104 |
| EXC | EXELON CORP | 7,872 | $342K | 0.1% | $43.42 | $35.81 | +19.1% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 1,868 | $340K | 0.1% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,474 | $334K | 0.1% | $226.49 | $124.87 | +81.4% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,044 | $333K | 0.1% | $318.98 | $282.94 | +11.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,628 | $322K | 0.1% | $197.54 | $199.80 | -1.4% | COM | 235851102 |
| T | AT&T INC | 10,541 | $305K | 0.1% | $28.94 * | $21.92 | +29.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 781 | $302K | 0.1% | $386.88 | $479.35 | -19.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 553 | $295K | 0.1% | $533.73 | $314.37 | +68.6% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $279K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,765 | $275K | 0.1% | $47.75 | $41.26 | +15.7% | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 2,931 | $273K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,451 | $272K | 0.1% | $110.86 | $100.53 | +8.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,126 | $268K | 0.1% | $238.02 | $172.81 | +36.7% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 3,328 | $267K | 0.1% | $80.12 | $67.09 | +18.1% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,598 | $265K | 0.1% | $166.11 | $132.79 | +23.8% | COM | 56585A102 |
| SLM | SLM CORP | 8,035 | $263K | 0.1% | $32.79 | $13.40 | +144.8% | COM | 78442P106 |
| AZN | ASTRAZENECA PLC | 3,678 | $257K | 0.1% | $69.88 | $67.81 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SERIES TRUST | 10,228 | $253K | 0.1% | $24.78 | $26.16 | -5.3% | NUVEEN ICE HIGH | 78464A284 |
| IVE | ISHARES TR | 1,295 | $253K | 0.1% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 9,933 | $251K | 0.1% | $25.30 | $21.96 | +15.2% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 512 | $249K | 0.1% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| KR | KROGER CO | 3,462 | $248K | 0.1% | $71.73 | $52.14 | +36.2% | COM | 501044101 |
| LLY | ELI LILLY & CO | 310 | $242K | 0.1% | $779.53 | $578.85 | +34.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 643 | $236K | 0.1% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| SAP | SAP SE | 771 | $234K | 0.1% | $304.10 | $212.60 | +43.0% | SPON ADR | 803054204 |
| SMLR | SEMLER SCIENTIFIC INC | 6,000 | $232K | 0.1% | $38.74 * | $45.94 | -22.4% | COM | 81684M104 |
| ORCL | ORACLE CORP | 1,059 | $232K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| EFAV | ISHARES TR | 2,740 | $230K | 0.1% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| KBDC | KAYNE ANDERSON BDC INC | 14,901 | $227K | 0.1% | $15.26 * | $14.46 | -0.4% | COM SHS | 48662X105 |
| CSCO | CISCO SYS INC | 3,242 | $225K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,543 | $224K | 0.1% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| ACWV | ISHARES INC | 1,886 | $224K | 0.1% | $118.57 | $95.62 | +24.0% | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 2,276 | $223K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $212K | 0.1% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 11,500 | $208K | 0.1% | $18.13 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 801 | $206K | 0.1% | $257.28 | $218.59 | +17.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,592 | $205K | 0.1% | $79.16 | $75.60 | +2.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,706 | $204K | 0.1% | $43.27 * | $31.87 | +31.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $203K | 0.1% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,163 | $66,141 | 0.0% | $4.67 | $2.16 | +115.7% | COM | 98422E103 |