Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 217,692 | $62.11M | 12.1% | $285.30 | $266.75 | +7.0% | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 598,627 | $45.52M | 8.9% | $76.04 | $68.77 | +10.6% | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 586,553 | $43.19M | 8.4% | $73.63 | $72.59 | +1.4% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 351,671 | $33.52M | 6.6% | $95.32 | $47.06 | +102.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 503,703 | $26.36M | 5.2% | $52.34 | $34.52 | +51.6% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,209 | $26.13M | 5.1% | $49.46 | $43.14 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 1,113,654 | $24.61M | 4.8% | $22.10 | $18.06 | +22.4% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,495 | $23.72M | 4.6% | $181.74 | $148.83 | +22.1% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 223,604 | $18.67M | 3.7% | $83.48 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 87,449 | $17.94M | 3.5% | $205.17 | $164.67 | +24.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,258 | $16.26M | 3.2% | $57.01 | $42.97 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 303,926 | $14.9M | 2.9% | $49.03 | $51.72 | -5.2% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 573,799 | $14.02M | 2.7% | $24.44 | $20.52 | +19.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 28,248 | $12.38M | 2.4% | $438.39 * | $48.66 | +50.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 104,113 | $11.38M | 2.2% | $109.29 | $109.24 | +0.0% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 50,160 | $8.865M | 1.7% | $176.74 | $151.57 | +16.6% | VALUE ETF | 922908744 |
| VIOV | VANGUARD ADMIRAL FDS INC | 103,387 | $8.847M | 1.7% | $85.57 | $77.48 | +10.4% | SMLCP 600 VAL | 921932778 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,375 | $8.534M | 1.7% | $49.51 | $48.90 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 198,224 | $5.015M | 1.0% | $25.30 | $23.82 | +6.2% | US SML CAP ETF | 808524607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,506 | $4.9M | 1.0% | $208.47 | $158.54 | +31.5% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 109,794 | $4.693M | 0.9% | $42.74 | $36.80 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 9,093 | $4.523M | 0.9% | $497.43 | $334.56 | +48.2% | COM | 594918104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 88,934 | $4.247M | 0.8% | $47.75 | $42.14 | +13.3% | SHS NEW | 389930207 |
| NVDA | NVIDIA CORPORATION | 25,188 | $3.979M | 0.8% | $157.99 | $98.55 | +60.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 12,319 | $3.412M | 0.7% | $276.95 | $227.34 | +21.8% | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,870 | $2.981M | 0.6% | $136.32 | $35.85 | +280.3% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,769 | $2.802M | 0.5% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 74,352 | $2.789M | 0.5% | $37.51 | $35.89 | +4.5% | BROAD USD HIGH | 46435U853 |
| SCHV | SCHWAB STRATEGIC TR | 81,306 | $2.25M | 0.4% | $27.67 | $26.02 | +6.3% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 3,485 | $2.164M | 0.4% | $620.95 | $420.58 | +47.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 9,529 | $2.091M | 0.4% | $219.40 | $154.53 | +42.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 10,196 | $1.988M | 0.4% | $195.02 | $171.61 | +13.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 10,012 | $1.764M | 0.3% | $176.22 | $123.64 | +42.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 16,488 | $1.723M | 0.3% | $104.48 | $112.42 | -7.1% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,997 | $1.474M | 0.3% | $738.09 | $423.75 | +73.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 13,174 | $1.45M | 0.3% | $110.10 | $66.13 | +66.5% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 2,068 | $1.372M | 0.3% | $663.21 * | $42.08 | +97.0% | INF TECH ETF | 92204A702 |
| HYD | VANECK ETF TRUST | 26,657 | $1.338M | 0.3% | $50.21 | $54.48 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 6,924 | $1.228M | 0.2% | $177.40 | $134.28 | +31.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,310 | $1.122M | 0.2% | $485.77 | $351.67 | +38.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,029 | $1.111M | 0.2% | $275.65 | $173.39 | +58.4% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 42,366 | $1.05M | 0.2% | $24.78 | $26.36 | -6.0% | NUVEEN ICE HIGH | 78464A284 |
| IWO | ISHARES TR | 3,617 | $1.034M | 0.2% | $285.89 | $225.40 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 2,016 | $1.011M | 0.2% | $501.59 | $253.97 | +96.8% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $1.005M | 0.2% | $989.95 | $566.13 | +74.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,257 | $964K | 0.2% | $226.49 | $140.67 | +61.0% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 3,150 | $913K | 0.2% | $289.91 | $168.15 | +70.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $911K | 0.2% | $52.37 | $33.82 | +54.8% | FINANCIAL | 81369Y605 |
| LGLV | SPDR SERIES TRUST | 4,936 | $862K | 0.2% | $174.60 | $115.66 | +51.0% | SSGA US LRG ETF | 78468R804 |
| TSLA | TESLA INC | 2,602 | $827K | 0.2% | $317.66 | $282.27 | +12.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,444 | $743K | 0.1% | $303.95 | $229.70 | +32.3% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,773 | $700K | 0.1% | $185.60 | $101.36 | +80.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,278 | $654K | 0.1% | $152.77 | $132.25 | +13.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,139 | $625K | 0.1% | $292.20 | $221.25 | +30.5% | COM | 580135101 |
| V | VISA INC | 1,731 | $615K | 0.1% | $355.06 | $256.69 | +37.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 435 | $583K | 0.1% | $1339.13 * | $78.68 | +70.2% | COM | 64110L106 |
| — | VICTORY PORTFOLIOS II | 11,365 | $574K | 0.1% | $50.51 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,877 | $558K | 0.1% | $114.43 | $107.66 | +6.3% | SMLCP 600 GRTH | 921932794 |
| CVX | CHEVRON CORP NEW | 3,869 | $554K | 0.1% | $143.19 * | $147.81 | -5.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,425 | $522K | 0.1% | $366.65 | $323.87 | +11.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 932 | $506K | 0.1% | $543.41 | $339.94 | +59.9% | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 6,915 | $503K | 0.1% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 10,600 | $502K | 0.1% | $47.32 | $31.73 | +47.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 879 | $499K | 0.1% | $567.89 | $366.73 | +54.9% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,654 | $497K | 0.1% | $136.01 | $96.62 | +39.5% | COM | 002824100 |
| SHM | SPDR SERIES TRUST | 9,718 | $465K | 0.1% | $47.83 | $49.02 | -2.4% | NUVEEN ICE SHORT | 78468R739 |
| SUB | ISHARES TR | 4,074 | $433K | 0.1% | $106.34 | $106.39 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 1,410 | $429K | 0.1% | $304.10 | $228.14 | +33.3% | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,636 | $412K | 0.1% | $113.41 | $93.40 | +21.4% | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 6,383 | $388K | 0.1% | $60.79 | $48.61 | +25.1% | SPON ADR NEW | 404280406 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $384K | 0.1% | $207.32 | $110.33 | +87.9% | COM | 533900106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 357 | $377K | 0.1% | $1055.59 * | $177.11 | +98.1% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 656 | $369K | 0.1% | $562.27 | $542.01 | +3.4% | CL A | 57636Q104 |
| T | AT&T INC | 12,681 | $367K | 0.1% | $28.94 * | $24.51 | +15.7% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,722 | $366K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IWF | ISHARES TR | 838 | $356K | 0.1% | $424.73 * | $80.57 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 3,958 | $337K | 0.1% | $85.11 | $74.03 | +13.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 420 | $337K | 0.1% | $801.39 | $818.23 | -2.1% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,773 | $336K | 0.1% | $121.01 | $107.37 | +12.7% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $319K | 0.1% | $308.46 | $243.60 | +25.1% | COM | 053015103 |
| IEMG | ISHARES INC | 5,128 | $308K | 0.1% | $60.03 | $54.09 | +11.0% | CORE MSCI EMKT | 46434G103 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $307K | 0.1% | $137.54 | $102.67 | +34.0% | COM | 447462102 |
| MAR | MARRIOTT INTL INC NEW | 1,109 | $303K | 0.1% | $273.26 | $198.94 | +36.7% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 935 | $302K | 0.1% | $322.60 | $263.84 | +22.0% | COM | 21037T109 |
| KO | COCA COLA CO | 4,262 | $302K | 0.1% | $70.74 | $53.83 | +29.5% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 9,775 | $295K | 0.1% | $30.14 | $28.62 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 3,225 | $288K | 0.1% | $89.40 | $79.27 | +12.8% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 362 | $285K | 0.1% | $788.20 | $674.49 | +16.4% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 4,057 | $284K | 0.1% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 2,153 | $283K | 0.1% | $131.55 | $123.28 | +6.7% | COM | 780087102 |
| ETN | EATON CORP PLC | 792 | $283K | 0.1% | $356.99 | $271.40 | +31.2% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 10,835 | $282K | 0.1% | $26.03 | $23.37 | +11.4% | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 3,976 | $280K | 0.1% | $70.41 | $69.79 | +0.9% | SPON ADS | 780259305 |
| SYF | SYNCHRONY FINANCIAL | 4,163 | $278K | 0.1% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| ORCL | ORACLE CORP | 1,241 | $271K | 0.1% | $218.62 | $161.57 | +34.8% | COM | 68389X105 |
| — | UNILEVER PLC | 4,426 | $271K | 0.1% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 2,508 | $270K | 0.1% | $107.81 | $108.83 | -2.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 433 | $267K | 0.1% | $617.38 | $470.17 | +31.4% | TR UNIT | 78462F103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,058 | $261K | 0.1% | $126.87 | $114.76 | +9.6% | COM | 416515104 |
| BX | BLACKSTONE INC | 1,741 | $260K | 0.1% | $149.56 | $134.87 | +9.3% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $258K | 0.1% | $706.99 | $571.74 | +22.5% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 7,962 | $253K | 0.0% | $31.81 | $45.24 | -30.6% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,797 | $252K | 0.0% | $90.13 | $90.50 | -0.4% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 884 | $247K | 0.0% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IBN | ICICI BANK LIMITED | 7,309 | $246K | 0.0% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 1,327 | $242K | 0.0% | $182.09 | $167.37 | +6.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 884 | $236K | 0.0% | $267.46 | $260.70 | +1.8% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,066 | $235K | 0.0% | $46.29 * | $44.58 | -0.1% | COM | 110122108 |
| BITB | BITWISE BITCOIN ETF TR | 3,925 | $230K | 0.0% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| LIN | LINDE PLC | 488 | $229K | 0.0% | $469.18 | $444.63 | +4.8% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 293 | $228K | 0.0% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| ADBE | ADOBE INC | 578 | $224K | 0.0% | $386.88 | $425.90 | -9.2% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 7,616 | $222K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,073 | $221K | 0.0% | $13.72 | $11.66 | +17.7% | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 214 | $220K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 2,994 | $220K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 257 | $213K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| SAN | BANCO SANTANDER S.A. | 25,499 | $212K | 0.0% | $8.30 | $4.97 | +67.0% | ADR | 05964H105 |
| VOT | VANGUARD INDEX FDS | 741 | $211K | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| TM | TOYOTA MOTOR CORP | 1,208 | $208K | 0.0% | $172.26 | $186.10 | -7.4% | ADS | 892331307 |
| GPC | GENUINE PARTS CO | 1,688 | $205K | 0.0% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 979 | $200K | 0.0% | $204.60 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| LYG | LLOYDS BANKING GROUP PLC | 25,680 | $109K | 0.0% | $4.25 | $2.63 | +61.7% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,962 | $94,309 | 0.0% | $5.56 | $4.40 | +26.3% | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 27,901 | $86,214 | 0.0% | $3.09 | $2.14 | +44.6% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 20,950 | $50,490 | 0.0% | $2.41 | $2.03 | +18.6% | SPONSORED ADR | 02319V103 |