Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $309M (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 | 1,083,557 | $45.48M | 14.7% | $41.97 | $42.46 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 742,338 | $33.52M | 10.9% | $45.15 * | $14.92 | +0.9% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 398,041 | $20.17M | 6.5% | $50.67 | $46.92 | +8.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 505,850 | $19.67M | 6.4% | $38.89 | $33.89 | +14.7% | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 265,695 | $19.09M | 6.2% | $71.84 | $83.84 | -14.3% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 585,823 | $18.87M | 6.1% | $32.21 * | $16.56 | -2.7% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 426,704 | $16.63M | 5.4% | $38.98 | $41.20 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 210,499 | $10.42M | 3.4% | $49.49 | $54.04 | -8.4% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 137,778 | $8.493M | 2.8% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 199,873 | $8.097M | 2.6% | $40.51 * | $20.92 | -3.2% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 56,357 | $7.911M | 2.6% | $140.37 | $139.95 | +0.3% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,437 | $7.548M | 2.4% | $141.25 | $139.50 | +1.3% | S&P500 EQL WGT | 46137V357 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,152 | $6.149M | 2.0% | $157.05 * | $67.34 | +16.6% | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SER TR | 110,587 | $5.415M | 1.8% | $48.97 * | $27.82 | -12.0% | NUVEEN BLOOMBERG | 78464A284 |
| HYLB | DBX ETF TR | 154,416 | $5.205M | 1.7% | $33.71 | $39.40 | -14.4% | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 39,255 | $5.1M | 1.7% | $129.93 | $145.41 | -12.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,923 | $4.885M | 1.6% | $213.11 * | $43.66 | -18.6% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 70,243 | $4.637M | 1.5% | $66.02 * | $21.61 | +1.8% | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 133,421 | $4.398M | 1.4% | $32.96 | $36.79 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| CALF | PACER FDS TR | 119,585 | $4.299M | 1.4% | $35.95 | $36.41 | -1.3% | PACER US SMALL | 69374H857 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,428 | $4.271M | 1.4% | $155.71 | $158.27 | -1.6% | VNG RUS2000GRW | 92206C623 |
| MUB | ISHARES TR | 36,948 | $3.899M | 1.3% | $105.52 | $112.69 | -6.4% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 38,521 | $3.258M | 1.1% | $84.59 | $107.31 | -21.2% | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK ETF TRUST | 130,073 | $3.152M | 1.0% | $24.23 | $30.62 | -20.9% | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 7,889 | $3.031M | 1.0% | $384.21 | $389.36 | -1.3% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 14,296 | $2.867M | 0.9% | $200.54 | $221.22 | -9.3% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 57,621 | $2.691M | 0.9% | $46.71 | $49.89 | -6.4% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 14,292 | $2.27M | 0.7% | $158.80 | $165.07 | -3.8% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 45,976 | $2.218M | 0.7% | $48.24 * | $25.44 | -5.2% | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 22,034 | $2.094M | 0.7% | $95.02 | $93.88 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| HYD | VANECK ETF TRUST | 38,728 | $1.958M | 0.6% | $50.55 | $58.43 | -13.5% | HIGH YLD MUNIETF | 92189H409 |
| IJS | ISHARES TR | 18,464 | $1.686M | 0.5% | $91.31 | $92.53 | -1.3% | SP SMCP600VL ETF | 464287879 |
| LGLV | SPDR SER TR | 8,922 | $1.21M | 0.4% | $135.63 | $115.66 | +17.3% | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 16,134 | $1.163M | 0.4% | $72.10 | $67.30 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 24,295 | $1.141M | 0.4% | $46.98 | $49.13 | -4.4% | NUVEEN BLMBRG SH | 78468R739 |
| EBND | SPDR SER TR | 51,569 | $1.06M | 0.3% | $20.56 | $24.82 | -17.2% | BLOOMBERG EMERGI | 78464A391 |
| VWOB | VANGUARD WHITEHALL FDS | 14,537 | $886K | 0.3% | $60.98 | $76.32 | -20.1% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 3,453 | $828K | 0.3% | $239.82 * | $228.54 | +2.5% | COM | 594918104 |
| IVW | ISHARES TR | 13,565 | $794K | 0.3% | $58.50 | $66.18 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| BCI | ABRDN ETFS | 35,817 | $790K | 0.3% | $22.06 | $26.64 | -17.2% | BBRG ALL COMD K1 | 003261104 |
| VGT | VANGUARD WORLD FDS | 2,416 | $772K | 0.2% | $319.40 * | $42.08 | -5.1% | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 3,450 | $740K | 0.2% | $214.50 | $222.38 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 20,630 | $712K | 0.2% | $34.53 | $35.24 | -2.0% | BROAD USD HIGH | 46435U853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,378 | $671K | 0.2% | $50.13 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| — | VICTORY PORTFOLIOS II | 17,134 | $633K | 0.2% | $36.96 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| JNJ | JOHNSON & JOHNSON | 3,414 | $603K | 0.2% | $176.65 * | $126.74 | +27.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 17,154 | $587K | 0.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,289 | $581K | 0.2% | $20.53 | $21.96 | -6.5% | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 23,391 | $554K | 0.2% | $23.67 | $28.73 | -17.6% | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 1,912 | $533K | 0.2% | $278.62 * | $242.42 | +12.1% | COM | 615369105 |
| SUB | ISHARES TR | 5,041 | $526K | 0.2% | $104.27 | $106.67 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SER TR | 5,489 | $502K | 0.2% | $91.47 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,208 | $447K | 0.1% | $71.95 * | $48.76 | +27.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,631 | $425K | 0.1% | $161.61 * | $74.50 | +94.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,304 | $344K | 0.1% | $263.53 * | $171.09 | +43.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,680 | $325K | 0.1% | $88.23 | $111.01 | -21.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,640 | $323K | 0.1% | $88.73 | $111.16 | -20.8% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 1,688 | $293K | 0.1% | $173.51 * | $110.75 | +43.8% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 118 | $277K | 0.1% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| ABT | ABBOTT LABS | 2,500 | $274K | 0.1% | $109.79 * | $90.60 | +14.3% | COM | 002824100 |
| EFA | ISHARES TR | 4,155 | $273K | 0.1% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $267K | 0.1% | $144.49 | $110.33 | +31.0% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $246K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,190 | $228K | 0.1% | $191.18 | $228.04 | -16.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 1,866 | $207K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,168 | $204K | 0.1% | $33.12 * | $30.94 | -1.1% | COM | 060505104 |