Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 803,383 | $43.26M | 14.1% | $53.85 * | $14.92 | +20.3% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 785,892 | $37.75M | 12.3% | $48.03 | $42.79 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 408,884 | $27.07M | 8.8% | $66.21 | $45.95 | +44.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 579,096 | $24.18M | 7.9% | $41.75 | $33.49 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 649,480 | $23.85M | 7.8% | $36.72 * | $16.61 | +10.5% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 247,805 | $19.71M | 6.4% | $79.54 | $84.60 | -6.0% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 290,638 | $14.98M | 4.9% | $51.55 | $54.04 | -4.6% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 223,456 | $10.58M | 3.4% | $47.36 * | $20.91 | +13.3% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,756 | $9.169M | 3.0% | $46.13 | $43.09 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SER TR | 114,313 | $6.304M | 2.1% | $55.15 * | $28.98 | -4.8% | NUVEEN BLOOMBERG | 78464A284 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,262 | $5.894M | 1.9% | $177.20 * | $63.37 | +39.8% | SMLCP 600 VAL | 921932778 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,853 | $5.812M | 1.9% | $157.71 | $138.53 | +13.8% | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 151,846 | $5.728M | 1.9% | $37.72 | $39.57 | -4.7% | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 146,729 | $5.67M | 1.8% | $38.64 | $37.68 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 49,784 | $5.458M | 1.8% | $109.63 | $114.71 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,898 | $5.453M | 1.8% | $147.79 | $140.12 | +5.5% | VALUE ETF | 922908744 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,543 | $4.751M | 1.5% | $186.00 | $156.45 | +18.9% | VNG RUS2000GRW | 92206C623 |
| EMLC | VANECK ETF TRUST | 143,738 | $3.879M | 1.3% | $26.99 | $30.82 | -12.4% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 37,239 | $3.641M | 1.2% | $97.77 | $108.28 | -9.7% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 11,472 | $3.299M | 1.1% | $287.57 * | $47.45 | +1.0% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 61,512 | $3.15M | 1.0% | $51.21 | $49.89 | +2.6% | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 53,247 | $2.52M | 0.8% | $47.33 | $49.13 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 49,685 | $2.461M | 0.8% | $49.53 * | $25.45 | -2.7% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 23,332 | $2.446M | 0.8% | $104.83 | $93.72 | +11.8% | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 39,341 | $2.258M | 0.7% | $57.40 | $61.47 | -6.6% | HIGH YLD MUNIETF | 92189H409 |
| LGLV | SPDR SER TR | 15,450 | $2.22M | 0.7% | $143.69 | $115.66 | +24.2% | SSGA US LRG ETF | 78468R804 |
| VBR | VANGUARD INDEX FDS | 9,780 | $1.721M | 0.6% | $175.97 | $172.63 | +1.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,277 | $1.558M | 0.5% | $248.21 | $277.00 | -10.4% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 53,278 | $1.48M | 0.5% | $27.78 | $29.98 | -7.4% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 17,832 | $1.383M | 0.4% | $77.56 | $66.26 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| VWOB | VANGUARD WHITEHALL FDS | 18,757 | $1.31M | 0.4% | $69.84 | $78.88 | -11.4% | EMERG MKT BD ETF | 921946885 |
| BCI | ABRDN ETFS | 43,800 | $1.258M | 0.4% | $28.72 | $26.61 | +7.9% | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 6,974 | $1.218M | 0.4% | $174.65 | $104.45 | +63.9% | COM | 037833100 |
| — | VICTORY PORTFOLIOS II | 25,962 | $1.107M | 0.4% | $42.64 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| EBND | SPDR SER TR | 47,156 | $1.072M | 0.3% | $22.73 | $26.32 | -13.6% | BLOOMBERG EMERGI | 78464A391 |
| MSFT | MICROSOFT CORP | 3,401 | $1.049M | 0.3% | $308.44 * | $214.71 | +39.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 20,894 | $861K | 0.3% | $41.21 * | $30.94 | +20.9% | COM | 060505104 |
| SUB | ISHARES TR | 7,840 | $820K | 0.3% | $104.59 | $106.91 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,474 | $677K | 0.2% | $50.24 | $50.69 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,890 | $672K | 0.2% | $21.75 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| MCO | MOODYS CORP | 1,912 | $645K | 0.2% | $337.34 * | $242.42 | +34.8% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 3,607 | $639K | 0.2% | $177.16 * | $125.88 | +26.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 192 | $626K | 0.2% | $3260.42 * | $149.37 | +9.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 219 | $609K | 0.2% | $2780.82 * | $127.90 | +7.9% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 5,986 | $547K | 0.2% | $91.38 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 3,943 | $538K | 0.2% | $136.44 * | $140.71 | -12.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,864 | $509K | 0.2% | $273.07 * | $19.82 | +37.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,039 | $441K | 0.1% | $73.03 * | $48.30 | +29.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 158 | $441K | 0.1% | $2791.14 * | $130.56 | +6.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,500 | $405K | 0.1% | $162.00 * | $71.21 | +98.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,399 | $367K | 0.1% | $152.98 * | $125.16 | +12.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,472 | $364K | 0.1% | $247.28 * | $169.29 | +34.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,935 | $347K | 0.1% | $118.23 * | $87.39 | +26.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,440 | $328K | 0.1% | $227.78 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,442 | $321K | 0.1% | $222.61 | $282.70 | -21.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,155 | $306K | 0.1% | $73.65 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 4,222 | $305K | 0.1% | $72.24 | $72.57 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $255K | 0.1% | $137.84 | $110.33 | +24.9% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $248K | 0.1% | $352.27 | $323.46 | +9.1% | CL B NEW | 084670702 |
| TDOC | TELADOC HEALTH INC | 3,219 | $232K | 0.1% | $72.07 | $135.26 | -46.7% | COM | 87918A105 |
| SRLN | SSGA ACTIVE ETF TR | 4,847 | $218K | 0.1% | $44.98 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 944 | $215K | 0.1% | $227.75 * | $207.28 | +1.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 4,411 | $214K | 0.1% | $48.52 * | $41.59 | +5.7% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 1,688 | $213K | 0.1% | $126.18 * | $110.75 | +2.6% | COM | 372460105 |
| IEFA | ISHARES TR | 3,020 | $210K | 0.1% | $69.54 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $203K | 0.1% | $330.62 * | $348.84 | -14.0% | COM | 38141G104 |
| CRMD | CORMEDIX INC | 11,373 | $62,000 | 0.0% | $5.45 | $5.83 | -5.9% | COM | 21900C308 |