Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 701,823 | $45.16M | 13.3% | $64.35 | $65.68 | -2.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 681,635 | $34.49M | 10.2% | $50.60 * | $14.92 | +13.1% | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SER TR | 538,014 | $22.2M | 6.5% | $41.26 | $34.33 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 374,379 | $22.19M | 6.5% | $59.28 | $47.06 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,614 | $20.92M | 6.2% | $39.21 | $41.04 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 566,910 | $19.25M | 5.7% | $33.96 * | $16.56 | +2.5% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,830 | $15.56M | 4.6% | $141.69 | $142.72 | -0.7% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 306,609 | $15.28M | 4.5% | $49.83 | $50.30 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 215,744 | $15.05M | 4.4% | $69.78 | $82.54 | -15.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 284,225 | $12.43M | 3.7% | $43.72 | $42.46 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 276,434 | $11.45M | 3.4% | $41.42 * | $21.00 | -1.4% | US SML CAP ETF | 808524607 |
| USHY | ISHARES TR | 317,231 | $11.01M | 3.2% | $34.71 | $35.12 | -1.2% | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 210,607 | $10.13M | 3.0% | $48.10 | $53.90 | -10.8% | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 226,015 | $9.425M | 2.8% | $41.70 | $37.32 | +11.7% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 40,700 | $6.968M | 2.1% | $171.21 | $145.41 | +16.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,544 | $6.139M | 1.8% | $272.31 * | $43.66 | +4.0% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,044 | $5.782M | 1.7% | $77.05 | $75.68 | +1.8% | SMLCP 600 VAL | 921932778 |
| HYMB | SPDR SER TR | 204,117 | $4.862M | 1.4% | $23.82 | $26.36 | -9.6% | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 31,705 | $4.373M | 1.3% | $137.93 | $139.95 | -1.4% | VALUE ETF | 922908744 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,522 | $4.163M | 1.2% | $163.10 | $158.27 | +3.1% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 123,974 | $4.162M | 1.2% | $33.57 | $36.76 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| HYD | VANECK ETF TRUST | 80,416 | $3.946M | 1.2% | $49.07 | $54.81 | -10.5% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 32,869 | $3.37M | 1.0% | $102.54 | $112.69 | -9.0% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 11,872 | $2.543M | 0.8% | $214.18 | $220.34 | -2.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,541 | $2M | 0.6% | $159.50 | $165.13 | -3.4% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 25,677 | $1.655M | 0.5% | $64.46 * | $21.61 | -0.6% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 4,590 | $1.449M | 0.4% | $315.76 | $243.93 | +27.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,987 | $1.283M | 0.4% | $429.42 | $391.57 | +9.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,608 | $1.126M | 0.3% | $130.86 | $111.16 | +16.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 15,718 | $1.075M | 0.3% | $68.42 | $65.05 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 21,334 | $1.015M | 0.3% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| LGLV | SPDR SER TR | 7,562 | $1.01M | 0.3% | $133.53 | $115.66 | +15.4% | SSGA US LRG ETF | 78468R804 |
| VGT | VANGUARD WORLD FDS | 2,423 | $1.005M | 0.3% | $414.93 * | $42.08 | +23.3% | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 18,787 | $869K | 0.3% | $46.23 | $49.13 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 1,930 | $840K | 0.2% | $435.07 * | $29.71 | +46.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,321 | $804K | 0.2% | $127.12 | $116.74 | +8.9% | COM | 023135106 |
| IWO | ISHARES TR | 3,418 | $766K | 0.2% | $224.17 | $222.38 | +0.8% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 5,422 | $715K | 0.2% | $131.85 | $118.36 | +10.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,211 | $710K | 0.2% | $168.62 * | $148.01 | +3.3% | COM | 166764100 |
| — | VICTORY PORTFOLIOS II | 16,579 | $632K | 0.2% | $38.10 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| MCO | MOODYS CORP | 1,974 | $624K | 0.2% | $316.17 | $245.29 | +26.6% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,716 | $601K | 0.2% | $350.30 | $313.02 | +11.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $577K | 0.2% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $552K | 0.2% | $155.74 * | $127.68 | +13.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,699 | $551K | 0.2% | $149.07 * | $92.29 | +49.1% | COM | 00287Y109 |
| V | VISA INC | 2,130 | $490K | 0.1% | $229.97 | $223.84 | +1.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 4,701 | $484K | 0.1% | $102.87 | $106.67 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 2,353 | $477K | 0.1% | $202.78 | $203.79 | -1.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 800 | $452K | 0.1% | $565.07 * | $484.75 | +12.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,631 | $430K | 0.1% | $263.49 * | $186.23 | +34.2% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 17,645 | $422K | 0.1% | $23.94 | $28.73 | -16.7% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 1,333 | $400K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,847 | $373K | 0.1% | $96.84 * | $93.87 | -1.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 916 | $360K | 0.1% | $392.78 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,669 | $354K | 0.1% | $212.38 | $220.11 | -3.5% | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $336K | 0.1% | $181.79 | $110.33 | +64.8% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,691 | $330K | 0.1% | $58.04 * | $48.93 | +5.2% | COM | 110122108 |
| HYLB | DBX ETF TR | 9,680 | $328K | 0.1% | $33.90 | $39.40 | -14.0% | XTRACK USD HIGH | 233051432 |
| DVN | DEVON ENERGY CORP NEW | 6,589 | $314K | 0.1% | $47.70 * | $50.41 | -12.6% | COM | 25179M103 |
| EFA | ISHARES TR | 4,096 | $282K | 0.1% | $68.92 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,373 | $279K | 0.1% | $117.60 * | $101.01 | +7.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 544 | $277K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 10,096 | $276K | 0.1% | $27.38 * | $30.74 | -15.8% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 897 | $262K | 0.1% | $292.29 | $304.26 | -3.9% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 1,265 | $248K | 0.1% | $195.72 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $247K | 0.1% | $145.01 * | $131.34 | +4.8% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 1,688 | $244K | 0.1% | $144.38 * | $110.75 | +21.8% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 119 | $217K | 0.1% | $1819.40 * | $183.20 | +7.5% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $202K | 0.1% | $196.52 * | $194.07 | -0.9% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 1,804 | $200K | 0.1% | $111.05 * | $110.06 | -3.8% | COM | 747525103 |