Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 630,545 | $42.56M | 11.7% | $67.50 | $65.54 | +3.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 684,606 | $35.85M | 9.8% | $52.37 * | $14.92 | +17.0% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 411,529 | $25.11M | 6.9% | $61.01 | $47.06 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 555,087 | $22.58M | 6.2% | $40.68 | $41.04 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 522,374 | $22.57M | 6.2% | $43.20 | $34.06 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,450 | $21.26M | 5.8% | $46.18 | $42.46 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 570,907 | $20.35M | 5.6% | $35.65 * | $16.56 | +7.7% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,386 | $14.87M | 4.1% | $149.64 | $142.02 | +5.4% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 193,242 | $14.05M | 3.9% | $72.69 | $83.84 | -13.3% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 277,030 | $13.9M | 3.8% | $50.17 | $50.32 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 278,515 | $12.2M | 3.3% | $43.80 * | $21.00 | +4.3% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 207,335 | $10.41M | 2.9% | $50.22 | $53.97 | -6.9% | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 253,060 | $10.3M | 2.8% | $40.70 | $37.32 | +9.1% | PACER US SMALL | 69374H857 |
| USHY | ISHARES TR | 266,034 | $9.391M | 2.6% | $35.30 | $35.11 | +0.5% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 40,396 | $7.836M | 2.1% | $193.97 | $145.41 | +31.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 54,751 | $7.78M | 2.1% | $142.10 | $139.95 | +1.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 22,685 | $6.419M | 1.8% | $282.96 * | $43.66 | +8.0% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,164 | $6.172M | 1.7% | $82.11 | $75.68 | +8.5% | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SER TR | 227,918 | $5.7M | 1.6% | $25.01 | $26.36 | -5.1% | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 70,836 | $4.752M | 1.3% | $67.09 * | $21.61 | +3.5% | US LCAP VA ETF | 808524409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,915 | $4.573M | 1.3% | $176.46 | $158.27 | +11.5% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 125,630 | $4.319M | 1.2% | $34.38 | $36.76 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 17,580 | $4.039M | 1.1% | $229.74 | $220.34 | +4.3% | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 76,054 | $3.905M | 1.1% | $51.34 | $55.05 | -6.7% | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 8,639 | $3.851M | 1.1% | $445.73 | $391.57 | +13.8% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 35,225 | $3.76M | 1.0% | $106.73 | $112.69 | -5.3% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 16,193 | $2.678M | 0.7% | $165.41 | $165.13 | +0.2% | SM CP VAL ETF | 922908611 |
| HYLB | DBX ETF TR | 39,632 | $1.367M | 0.4% | $34.50 | $39.40 | -12.4% | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 3,970 | $1.352M | 0.4% | $340.54 | $231.34 | +44.4% | COM | 594918104 |
| IVW | ISHARES TR | 16,011 | $1.128M | 0.3% | $70.48 | $65.05 | +8.3% | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 7,688 | $1.081M | 0.3% | $140.62 | $115.66 | +21.6% | SSGA US LRG ETF | 78468R804 |
| VGT | VANGUARD WORLD FDS | 2,430 | $1.074M | 0.3% | $442.14 * | $42.08 | +31.4% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 21,334 | $1.052M | 0.3% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 20,364 | $958K | 0.3% | $47.05 | $49.13 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| IWO | ISHARES TR | 3,418 | $829K | 0.2% | $242.68 | $222.38 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 15,896 | $764K | 0.2% | $48.06 * | $25.44 | -5.5% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 6,240 | $747K | 0.2% | $119.70 | $104.62 | +13.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,912 | $665K | 0.2% | $347.72 | $242.42 | +40.6% | COM | 615369105 |
| — | VICTORY PORTFOLIOS II | 16,465 | $663K | 0.2% | $40.25 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| XLF | SELECT SECTOR SPDR TR | 17,319 | $584K | 0.2% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $566K | 0.2% | $165.53 * | $126.74 | +21.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,523 | $554K | 0.2% | $157.36 * | $148.45 | -4.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,256 | $531K | 0.1% | $423.08 * | $21.62 | +95.5% | COM | 67066G104 |
| SUB | ISHARES TR | 4,852 | $505K | 0.1% | $104.05 | $106.67 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,617 | $483K | 0.1% | $298.50 * | $186.23 | +51.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,607 | $470K | 0.1% | $130.36 | $103.75 | +25.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $466K | 0.1% | $341.00 | $302.32 | +12.8% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 18,845 | $464K | 0.1% | $24.63 | $28.73 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 3,840 | $419K | 0.1% | $109.03 * | $93.87 | +10.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,933 | $408K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,018 | $407K | 0.1% | $134.75 * | $82.58 | +48.9% | COM | 00287Y109 |
| BIL | SPDR SER TR | 4,413 | $405K | 0.1% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 8,462 | $401K | 0.1% | $47.42 | $49.89 | -4.9% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 3,240 | $392K | 0.1% | $120.97 | $111.16 | +8.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 914 | $372K | 0.1% | $407.11 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $367K | 0.1% | $198.63 | $110.33 | +80.0% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 1,665 | $367K | 0.1% | $220.31 | $220.11 | +0.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,513 | $353K | 0.1% | $63.95 * | $48.76 | +15.3% | COM | 110122108 |
| V | VISA INC | 1,434 | $341K | 0.1% | $237.53 | $217.85 | +7.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 623 | $335K | 0.1% | $538.51 * | $471.27 | +10.1% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 6,463 | $312K | 0.1% | $48.34 * | $50.49 | -12.4% | COM | 25179M103 |
| EFA | ISHARES TR | 4,096 | $297K | 0.1% | $72.50 | $79.20 | -8.5% | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 2,986 | $293K | 0.1% | $98.06 | $93.88 | +4.5% | MSCI GBL MIN VOL | 464286525 |
| BAC | BANK AMERICA CORP | 10,029 | $288K | 0.1% | $28.69 * | $30.74 | -12.5% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,688 | $286K | 0.1% | $169.23 * | $110.75 | +41.9% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 1,261 | $256K | 0.1% | $202.64 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $253K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 2,906 | $216K | 0.1% | $74.33 | $67.30 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,475 | $215K | 0.1% | $145.49 * | $129.66 | +5.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,799 | $208K | 0.1% | $115.41 * | $104.47 | +2.2% | COM | 58933Y105 |