Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 946,799 | $34.43M | 12.4% | $36.36 | $42.74 | -14.9% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 747,935 | $31.68M | 11.5% | $42.35 * | $14.92 | -5.4% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 270,625 | $19.3M | 7.0% | $71.33 | $83.84 | -14.9% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 679,643 | $19.12M | 6.9% | $28.13 * | $16.56 | -15.1% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 352,880 | $17.68M | 6.4% | $50.10 | $46.26 | +8.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 463,570 | $15.99M | 5.8% | $34.49 | $33.49 | +3.0% | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,774 | $10.68M | 3.9% | $36.49 | $42.61 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 221,414 | $10.66M | 3.9% | $48.14 | $54.04 | -10.9% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,293 | $7.547M | 2.7% | $127.28 | $139.50 | -8.8% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 194,760 | $7.362M | 2.7% | $37.80 * | $20.93 | -9.7% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 55,088 | $6.802M | 2.5% | $123.48 | $140.00 | -11.8% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 208,020 | $6.457M | 2.3% | $31.04 | $36.79 | -15.6% | PORTFOLIO EMG MK | 78463X509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,169 | $6.02M | 2.2% | $142.76 * | $67.34 | +6.0% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 105,080 | $5.535M | 2.0% | $52.67 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 39,473 | $5.455M | 2.0% | $138.20 | $145.41 | -6.5% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,628 | $5.208M | 1.9% | $150.40 | $158.27 | -5.0% | VNG RUS2000GRW | 92206C623 |
| HYLB | DBX ETF TR | 157,150 | $5.145M | 1.9% | $32.74 | $39.40 | -16.9% | XTRACK USD HIGH | 233051432 |
| VUG | VANGUARD INDEX FDS | 20,099 | $4.3M | 1.6% | $213.94 * | $44.62 | -20.1% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 71,343 | $4.174M | 1.5% | $58.51 * | $21.61 | -9.7% | US LCAP VA ETF | 808524409 |
| HYMB | SPDR SER TR | 83,014 | $3.978M | 1.4% | $47.92 * | $28.98 | -17.3% | NUVEEN BLOOMBERG | 78464A284 |
| CALF | PACER FDS TR | 97,406 | $3.166M | 1.1% | $32.50 | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| MUB | ISHARES TR | 29,822 | $3.059M | 1.1% | $102.58 | $114.71 | -10.6% | NATIONAL MUN ETF | 464288414 |
| EMLC | VANECK ETF TRUST | 132,673 | $3.025M | 1.1% | $22.80 | $30.62 | -25.5% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 37,712 | $2.994M | 1.1% | $79.39 | $107.84 | -26.4% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 59,315 | $2.854M | 1.0% | $48.12 | $49.89 | -3.6% | STRM INFPROIDX | 922020805 |
| HYD | VANECK ETF TRUST | 49,253 | $2.459M | 0.9% | $49.93 | $58.43 | -14.6% | HIGH YLD MUNIETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 50,919 | $2.457M | 0.9% | $48.25 * | $25.44 | -5.1% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 24,933 | $2.208M | 0.8% | $88.56 | $93.88 | -5.7% | MSCI GBL MIN VOL | 464286525 |
| IVW | ISHARES TR | 32,435 | $1.876M | 0.7% | $57.84 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 18,723 | $1.544M | 0.6% | $82.47 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 21,798 | $1.441M | 0.5% | $66.11 | $67.30 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 61,675 | $1.382M | 0.5% | $22.41 | $28.73 | -22.0% | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SER TR | 25,806 | $1.189M | 0.4% | $46.07 | $49.13 | -6.2% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 4,850 | $1.13M | 0.4% | $232.99 * | $228.54 | -0.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,790 | $1.117M | 0.4% | $143.39 | $169.96 | -15.6% | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 8,892 | $1.097M | 0.4% | $123.37 | $115.66 | +6.7% | SSGA US LRG ETF | 78468R804 |
| BCI | ABRDN ETFS | 37,032 | $957K | 0.3% | $25.84 | $26.64 | -3.0% | BBRG ALL COMD K1 | 003261104 |
| EBND | SPDR SER TR | 39,957 | $758K | 0.3% | $18.97 | $26.32 | -27.9% | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,097 | $757K | 0.3% | $50.14 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 2,027 | $727K | 0.3% | $358.66 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 12,592 | $724K | 0.3% | $57.50 | $78.88 | -27.1% | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 3,290 | $642K | 0.2% | $195.14 | $277.00 | -29.6% | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,224 | $610K | 0.2% | $20.18 | $21.96 | -8.1% | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 2,920 | $603K | 0.2% | $206.51 | $222.98 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| VLUE | ISHARES TR | 7,225 | $591K | 0.2% | $81.80 | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 3,486 | $569K | 0.2% | $163.22 * | $126.74 | +16.9% | COM | 478160104 |
| — | VICTORY PORTFOLIOS II | 17,620 | $566K | 0.2% | $32.12 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| BIL | SPDR SER TR | 5,510 | $505K | 0.2% | $91.65 | $91.52 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 4,693 | $482K | 0.2% | $102.71 | $106.91 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| USHY | ISHARES TR | 14,081 | $473K | 0.2% | $33.59 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| MCO | MOODYS CORP | 1,912 | $465K | 0.2% | $243.20 * | $242.42 | -2.4% | COM | 615369105 |
| AMZN | AMAZON COM INC | 4,080 | $461K | 0.2% | $112.99 | $126.36 | -10.6% | COM | 023135106 |
| QUAL | ISHARES TR | 4,368 | $454K | 0.2% | $103.94 | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,040 | $429K | 0.2% | $71.03 * | $48.30 | +26.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,240 | $406K | 0.1% | $95.75 | $111.01 | -14.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 10,347 | $399K | 0.1% | $38.56 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,336 | $385K | 0.1% | $164.81 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 11,411 | $345K | 0.1% | $30.23 * | $30.94 | -10.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,520 | $338K | 0.1% | $96.02 | $111.72 | -14.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,474 | $336K | 0.1% | $96.72 * | $90.60 | +0.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,500 | $336K | 0.1% | $134.40 * | $71.21 | +67.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,340 | $309K | 0.1% | $230.60 * | $171.09 | +25.1% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 971 | $299K | 0.1% | $307.93 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $259K | 0.1% | $104.69 * | $140.71 | -31.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,440 | $258K | 0.1% | $179.17 | $228.04 | -21.3% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 1,688 | $252K | 0.1% | $149.29 * | $110.75 | +23.1% | COM | 372460105 |
| EFA | ISHARES TR | 4,155 | $233K | 0.1% | $56.08 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $233K | 0.1% | $125.95 | $110.33 | +13.9% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $232K | 0.1% | $226.12 * | $219.07 | -3.8% | COM | 053015103 |
| EQIX | EQUINIX INC | 374 | $213K | 0.1% | $569.52 * | $643.06 | -17.3% | COM | 29444U700 |
| IEMG | ISHARES INC | 4,833 | $208K | 0.1% | $43.04 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,700 | $206K | 0.1% | $121.18 * | $19.82 | -38.8% | COM | 67066G104 |
| CRMD | CORMEDIX INC | 11,373 | $32,000 | 0.0% | $2.81 | $5.83 | -51.4% | COM | 21900C308 |