Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 861,657 | $35.16M | 13.1% | $40.80 | $42.94 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 782,029 | $34.92M | 13.0% | $44.66 * | $14.92 | -0.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 640,065 | $20.13M | 7.5% | $31.45 * | $16.61 | -5.3% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 261,926 | $19.71M | 7.3% | $75.26 | $84.14 | -10.6% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 529,305 | $19.49M | 7.2% | $36.82 | $33.49 | +9.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 342,047 | $17.88M | 6.6% | $52.28 | $45.95 | +13.8% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 265,384 | $13.25M | 4.9% | $49.92 | $54.04 | -7.6% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,076 | $9.791M | 3.6% | $41.65 | $43.10 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 236,869 | $9.236M | 3.4% | $38.99 * | $20.93 | -6.9% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 51,058 | $6.734M | 2.5% | $131.89 | $140.38 | -6.1% | VALUE ETF | 922908744 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,661 | $6.105M | 2.3% | $153.93 * | $66.54 | +15.7% | SMLCP 600 VAL | 921932778 |
| SPEM | SPDR INDEX SHS FDS | 165,436 | $5.752M | 2.1% | $34.77 | $37.50 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| HYLB | DBX ETF TR | 158,677 | $5.352M | 2.0% | $33.73 | $39.40 | -14.4% | XTRACK USD HIGH | 233051432 |
| HYMB | SPDR SER TR | 101,346 | $5.207M | 1.9% | $51.38 * | $28.98 | -11.3% | NUVEEN BLOOMBERG | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,255 | $4.867M | 1.8% | $134.24 | $138.53 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,229 | $4.085M | 1.5% | $150.02 | $156.80 | -4.3% | VNG RUS2000GRW | 92206C623 |
| VUG | VANGUARD INDEX FDS | 17,934 | $3.997M | 1.5% | $222.87 * | $45.16 | -17.7% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 36,226 | $3.853M | 1.4% | $106.36 | $114.71 | -7.3% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 36,979 | $3.155M | 1.2% | $85.32 | $108.28 | -21.2% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 128,680 | $3.15M | 1.2% | $24.48 | $30.82 | -20.6% | JP MRGAN EM LOC | 92189H300 |
| VTIP | VANGUARD MALVERN FDS | 59,378 | $2.976M | 1.1% | $50.12 | $49.89 | +0.5% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 47,093 | $2.842M | 1.1% | $60.35 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 50,742 | $2.496M | 0.9% | $49.19 * | $25.44 | -3.3% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 23,603 | $2.231M | 0.8% | $94.52 | $93.78 | +0.8% | MSCI GBL MIN VOL | 464286525 |
| SHM | SPDR SER TR | 38,451 | $1.817M | 0.7% | $47.25 | $49.13 | -3.8% | NUVEEN BLMBRG SH | 78468R739 |
| HYD | VANECK ETF TRUST | 30,890 | $1.663M | 0.6% | $53.84 | $61.47 | -12.4% | HIGH YLD MUNIETF | 92189H409 |
| LGLV | SPDR SER TR | 11,897 | $1.558M | 0.6% | $130.96 | $115.66 | +13.2% | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 17,926 | $1.259M | 0.5% | $70.23 | $66.26 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 47,050 | $1.194M | 0.4% | $25.38 | $29.98 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 4,315 | $1.108M | 0.4% | $256.78 * | $225.03 | +10.9% | COM | 594918104 |
| AAPL | APPLE INC | 7,478 | $1.022M | 0.4% | $136.67 | $107.43 | +25.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 5,153 | $1.015M | 0.4% | $196.97 | $277.00 | -28.9% | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 35,654 | $968K | 0.4% | $27.15 | $26.61 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 6,282 | $941K | 0.3% | $149.79 | $172.63 | -13.2% | SM CP VAL ETF | 922908611 |
| — | VICTORY PORTFOLIOS II | 24,664 | $905K | 0.3% | $36.69 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| EBND | SPDR SER TR | 41,672 | $852K | 0.3% | $20.45 | $26.32 | -22.3% | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 12,846 | $787K | 0.3% | $61.26 | $78.88 | -22.3% | EM MK GOV BD ETF | 921946885 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,521 | $720K | 0.3% | $20.27 | $21.96 | -7.7% | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,026 | $703K | 0.3% | $50.12 | $50.67 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 21,080 | $656K | 0.2% | $31.12 * | $30.94 | -8.2% | COM | 060505104 |
| IWO | ISHARES TR | 2,920 | $602K | 0.2% | $206.16 | $222.98 | -7.5% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $599K | 0.2% | $177.48 * | $125.88 | +27.0% | COM | 478160104 |
| EQIX | EQUINIX INC | 795 | $522K | 0.2% | $656.60 * | $643.06 | -4.9% | COM | 29444U700 |
| MCO | MOODYS CORP | 1,912 | $520K | 0.2% | $271.97 * | $242.42 | +8.9% | COM | 615369105 |
| BIL | SPDR SER TR | 5,614 | $514K | 0.2% | $91.56 | $91.52 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 236 | $514K | 0.2% | $2177.97 * | $127.11 | -14.9% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 4,686 | $490K | 0.2% | $104.57 | $106.91 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,040 | $465K | 0.2% | $76.99 * | $48.30 | +36.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $433K | 0.2% | $112.67 * | $140.71 | -27.0% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 16,706 | $428K | 0.2% | $25.62 | $26.49 | -3.2% | EM LCL DEBT FD | 97717X867 |
| AMZN | AMAZON COM INC | 3,790 | $403K | 0.1% | $106.33 | $126.36 | -15.9% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 6,305 | $394K | 0.1% | $62.49 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 2,500 | $383K | 0.1% | $153.20 * | $71.21 | +89.0% | COM | 00287Y109 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,083 | $372K | 0.1% | $18.52 | $20.27 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| GOOG | ALPHABET INC | 158 | $346K | 0.1% | $2189.87 * | $130.56 | -16.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,304 | $322K | 0.1% | $246.93 * | $169.29 | +34.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,399 | $306K | 0.1% | $127.55 * | $125.16 | -5.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 1,868 | $283K | 0.1% | $151.50 * | $19.82 | -23.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,591 | $282K | 0.1% | $108.84 * | $87.39 | +16.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,440 | $272K | 0.1% | $188.89 | $228.04 | -17.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,336 | $267K | 0.1% | $80.04 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 4,155 | $260K | 0.1% | $62.58 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,451 | $234K | 0.1% | $161.27 | $282.70 | -43.4% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $228K | 0.1% | $123.24 | $110.33 | +11.8% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 1,688 | $225K | 0.1% | $133.29 * | $110.75 | +9.0% | COM | 372460105 |
| CRMD | CORMEDIX INC | 11,373 | $46,000 | 0.0% | $4.04 | $5.83 | -31.0% | COM | 21900C308 |