Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 397,661 | $45.26M | 14.4% | $113.82 * | $12.08 | +57.1% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 759,077 | $38.76M | 12.3% | $51.06 | $42.59 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 432,024 | $31.31M | 9.9% | $72.47 | $45.95 | +57.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 595,453 | $25.01M | 7.9% | $42.00 | $33.49 | +25.4% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 637,508 | $24.78M | 7.9% | $38.87 * | $16.57 | +17.3% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 242,259 | $20.53M | 6.5% | $84.75 | $84.67 | +0.1% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 321,043 | $17.63M | 5.6% | $54.91 | $54.04 | +1.6% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 99,289 | $10.17M | 3.2% | $102.40 * | $17.54 | +46.0% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,272 | $9.559M | 3.0% | $49.46 | $42.95 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 120,851 | $7.261M | 2.3% | $60.08 * | $28.98 | +3.7% | NUVEEN BLOOMBERG | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 157,167 | $6.521M | 2.1% | $41.49 | $37.68 | +10.1% | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,636 | $6.252M | 2.0% | $180.51 * | $63.37 | +42.4% | SMLCP 600 VAL | 921932778 |
| HYLB | DBX ETF TR | 149,371 | $5.951M | 1.9% | $39.84 | $39.59 | +0.6% | XTRACK USD HIGH | 233051432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,398 | $5.924M | 1.9% | $162.76 | $138.31 | +17.7% | S&P500 EQL WGT | 46137V357 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,424 | $5.637M | 1.8% | $213.33 | $156.45 | +36.4% | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 27,226 | $4.005M | 1.3% | $147.10 | $138.06 | +6.6% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 32,905 | $3.589M | 1.1% | $109.07 | $109.19 | -0.1% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 117,832 | $3.37M | 1.1% | $28.60 | $31.47 | -9.1% | JP MRGAN EM LOC | 92189H300 |
| MUB | ISHARES TR | 28,342 | $3.296M | 1.0% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 59,946 | $3.081M | 1.0% | $51.40 | $49.85 | +3.1% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 56,717 | $2.789M | 0.9% | $49.17 | $49.13 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| ACWV | ISHARES INC | 21,469 | $2.325M | 0.7% | $108.30 | $92.90 | +16.6% | MSCI GBL MIN VOL | 464286525 |
| SCHO | SCHWAB STRATEGIC TR | 45,069 | $2.292M | 0.7% | $50.86 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| LGLV | SPDR SER TR | 12,459 | $1.877M | 0.6% | $150.65 | $109.79 | +37.2% | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 21,381 | $1.73M | 0.5% | $80.91 | $66.26 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 26,810 | $1.674M | 0.5% | $62.44 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| EBND | SPDR SER TR | 68,152 | $1.666M | 0.5% | $24.45 | $26.32 | -7.1% | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 20,788 | $1.614M | 0.5% | $77.64 | $78.88 | -1.5% | EMERG MKT BD ETF | 921946885 |
| — | VICTORY PORTFOLIOS II | 32,144 | $1.448M | 0.5% | $45.05 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| VBK | VANGUARD INDEX FDS | 4,812 | $1.356M | 0.4% | $281.80 | $286.37 | -1.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,107 | $1.271M | 0.4% | $178.84 | $172.16 | +3.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,004 | $1.244M | 0.4% | $177.61 * | $104.45 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,363 | $1.131M | 0.4% | $336.31 * | $213.84 | +52.2% | COM | 594918104 |
| BCI | ABRDN ETFS | 39,736 | $914K | 0.3% | $23.00 | $26.64 | -13.7% | BBRG ALL COMD K1 | 003261104 |
| BAC | BK OF AMERICA CORP | 20,382 | $907K | 0.3% | $44.50 * | $30.70 | +30.9% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 27,893 | $826K | 0.3% | $29.61 | $30.93 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 2,492 | $800K | 0.3% | $321.03 * | $47.99 | +11.4% | GROWTH ETF | 922908736 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,652 | $788K | 0.2% | $22.10 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| MCO | MOODYS CORP | 1,912 | $747K | 0.2% | $390.69 * | $242.42 | +55.7% | COM | 615369105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,440 | $628K | 0.2% | $50.48 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $627K | 0.2% | $171.12 * | $125.88 | +20.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,878 | $614K | 0.2% | $158.33 * | $140.83 | +1.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 211 | $611K | 0.2% | $2895.73 * | $127.64 | +12.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 6,629 | $606K | 0.2% | $91.42 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 177 | $590K | 0.2% | $3333.33 * | $148.93 | +11.9% | COM | 023135106 |
| SUB | ISHARES TR | 5,405 | $580K | 0.2% | $107.31 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 1,801 | $530K | 0.2% | $294.28 * | $19.64 | +49.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 158 | $457K | 0.1% | $2892.41 * | $130.56 | +10.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,396 | $438K | 0.1% | $182.80 * | $125.16 | +33.6% | COM | 747525103 |
| META | META PLATFORMS INC | 1,284 | $432K | 0.1% | $336.45 | $286.94 | +16.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,935 | $413K | 0.1% | $140.72 * | $87.39 | +49.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,472 | $395K | 0.1% | $268.34 * | $169.29 | +44.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,039 | $377K | 0.1% | $62.43 * | $48.30 | +8.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,440 | $348K | 0.1% | $241.67 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,558 | $346K | 0.1% | $135.26 * | $71.21 | +64.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,155 | $327K | 0.1% | $78.70 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $258K | 0.1% | $139.46 | $110.33 | +26.4% | COM | 533900106 |
| TDOC | TELADOC HEALTH INC | 2,694 | $247K | 0.1% | $91.69 | $147.58 | -37.8% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 1,688 | $237K | 0.1% | $140.40 * | $110.75 | +13.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 944 | $233K | 0.1% | $246.82 * | $207.28 | +9.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $226K | 0.1% | $381.76 * | $349.92 | -1.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,273 | $223K | 0.1% | $98.11 * | $85.75 | -0.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 4,409 | $212K | 0.1% | $48.08 * | $41.59 | +4.2% | COM | 949746101 |
| CRMD | CORMEDIX INC | 11,373 | $52,000 | 0.0% | $4.57 | $5.83 | -21.9% | COM | 21900C308 |