Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $343M (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 | 1,029,917 | $46.52M | 13.5% | $45.17 | $42.46 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 747,898 | $36.18M | 10.5% | $48.37 * | $14.92 | +8.1% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 407,692 | $22.57M | 6.6% | $55.36 | $47.06 | +17.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 519,173 | $21.14M | 6.2% | $40.72 | $34.06 | +19.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 582,266 | $20.26M | 5.9% | $34.80 * | $16.56 | +5.1% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 266,523 | $19.68M | 5.7% | $73.83 | $83.84 | -11.9% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,090 | $19.56M | 5.7% | $40.40 | $41.15 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 223,842 | $14.96M | 4.4% | $66.85 | $61.41 | +8.9% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 203,478 | $10.31M | 3.0% | $50.66 | $54.04 | -6.2% | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,724 | $10.23M | 3.0% | $144.62 | $141.20 | +2.4% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 241,620 | $10.13M | 2.9% | $41.93 * | $21.02 | -0.3% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 55,876 | $7.717M | 2.2% | $138.11 | $139.95 | -1.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 40,343 | $6.652M | 1.9% | $164.90 | $145.41 | +11.9% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 77,112 | $6.228M | 1.8% | $80.76 | $75.68 | +6.7% | SMLCP 600 VAL | 921932778 |
| CALF | PACER FDS TR | 160,250 | $6.099M | 1.8% | $38.06 | $36.94 | +3.0% | PACER US SMALL | 69374H857 |
| HYMB | SPDR SER TR | 229,419 | $5.745M | 1.7% | $25.04 | $26.36 | -5.0% | NUVEEN BLOOMBERG | 78464A284 |
| VUG | VANGUARD INDEX FDS | 22,871 | $5.705M | 1.7% | $249.43 * | $43.66 | -4.8% | GROWTH ETF | 922908736 |
| HYLB | DBX ETF TR | 155,170 | $5.392M | 1.6% | $34.75 | $39.40 | -11.8% | XTRACK USD HIGH | 233051432 |
| SCHV | SCHWAB STRATEGIC TR | 70,408 | $4.617M | 1.3% | $65.58 * | $21.61 | +1.2% | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 134,960 | $4.606M | 1.3% | $34.13 | $36.76 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 27,092 | $4.472M | 1.3% | $165.05 | $158.27 | +4.3% | VNG RUS2000GRW | 92206C623 |
| IGSB | ISHARES TR | 87,781 | $4.436M | 1.3% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 9,759 | $4.012M | 1.2% | $411.10 | $391.57 | +5.0% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 36,012 | $3.88M | 1.1% | $107.74 | $112.69 | -4.4% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 16,776 | $3.63M | 1.1% | $216.41 | $220.47 | -1.8% | SML CP GRW ETF | 922908595 |
| USHY | ISHARES TR | 101,656 | $3.614M | 1.1% | $35.55 | $35.18 | +1.1% | BROAD USD HIGH | 46435U853 |
| HYD | VANECK ETF TRUST | 66,723 | $3.452M | 1.0% | $51.74 | $55.58 | -6.9% | HIGH YLD MUNIETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 54,595 | $2.611M | 0.8% | $47.82 | $49.89 | -4.1% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 16,423 | $2.607M | 0.8% | $158.76 | $165.13 | -3.9% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 44,872 | $2.189M | 0.6% | $48.79 * | $25.44 | -4.1% | SHT TM US TRES | 808524862 |
| IJS | ISHARES TR | 18,572 | $1.738M | 0.5% | $93.59 | $92.53 | +1.1% | SP SMCP600VL ETF | 464287879 |
| ACWV | ISHARES INC | 16,095 | $1.557M | 0.5% | $96.75 | $93.88 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| LGLV | SPDR SER TR | 8,785 | $1.202M | 0.3% | $136.79 | $115.66 | +18.3% | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 3,986 | $1.149M | 0.3% | $288.27 * | $231.34 | +22.0% | COM | 594918104 |
| USMV | ISHARES TR | 15,617 | $1.136M | 0.3% | $72.74 | $67.30 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 17,463 | $1.116M | 0.3% | $63.89 | $65.05 | -1.8% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 21,417 | $1.045M | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 21,356 | $1.015M | 0.3% | $47.55 | $49.13 | -3.2% | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 2,421 | $933K | 0.3% | $385.42 * | $42.08 | +14.5% | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 3,413 | $774K | 0.2% | $226.84 | $222.38 | +2.0% | RUS 2000 GRW ETF | 464287648 |
| — | VICTORY PORTFOLIOS II | 16,605 | $660K | 0.2% | $39.73 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,082 | $658K | 0.2% | $50.32 | $50.63 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 6,180 | $641K | 0.2% | $103.73 | $104.62 | -1.6% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,877 | $601K | 0.2% | $20.80 | $21.94 | -5.2% | SR LN ETF | 46138G508 |
| MCO | MOODYS CORP | 1,912 | $585K | 0.2% | $306.02 * | $242.42 | +23.4% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 3,493 | $570K | 0.2% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 23,005 | $564K | 0.2% | $24.52 | $28.73 | -14.7% | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 17,240 | $554K | 0.2% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,418 | $530K | 0.2% | $154.98 * | $126.74 | +12.4% | COM | 478160104 |
| SUB | ISHARES TR | 4,836 | $506K | 0.1% | $104.67 | $106.67 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 3,014 | $480K | 0.1% | $159.34 * | $82.58 | +74.5% | COM | 00287Y109 |
| BIL | SPDR SER TR | 5,067 | $465K | 0.1% | $91.81 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 1,611 | $450K | 0.1% | $279.61 * | $186.23 | +40.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,316 | $406K | 0.1% | $308.77 | $301.40 | +2.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,814 | $403K | 0.1% | $69.31 * | $48.76 | +24.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,834 | $388K | 0.1% | $101.27 * | $93.87 | +2.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,256 | $349K | 0.1% | $277.81 * | $21.62 | +28.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 906 | $341K | 0.1% | $375.91 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,663 | $339K | 0.1% | $204.05 | $220.11 | -7.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,240 | $337K | 0.1% | $104.00 | $111.16 | -7.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,432 | $323K | 0.1% | $225.43 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 6,357 | $322K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $313K | 0.1% | $169.10 | $110.33 | +53.3% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 622 | $309K | 0.1% | $496.89 * | $471.27 | +1.4% | COM | 22160K105 |
| EFA | ISHARES TR | 4,155 | $297K | 0.1% | $71.52 | $79.20 | -9.7% | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 1,688 | $282K | 0.1% | $167.31 * | $110.75 | +39.4% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 9,860 | $282K | 0.1% | $28.60 * | $30.81 | -13.6% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,256 | $235K | 0.1% | $186.79 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,143 | $221K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 118 | $201K | 0.1% | $1704.44 * | $255.92 | -28.5% | COM | 88262P102 |