Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
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 | 709,748 | $49.93M | 13.7% | $70.35 | $65.69 | +7.1% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 705,411 | $39.79M | 10.9% | $56.40 * | $15.01 | +25.3% | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SER TR | 536,637 | $25.02M | 6.9% | $46.63 | $34.33 | +35.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 375,021 | $24.4M | 6.7% | $65.06 | $47.06 | +38.2% | PRTFLO S&P500 GW | 78464A409 |
| UITB | VICTORY PORTFOLIOS II | 478,861 | $22.46M | 6.2% | $46.91 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| SCHF | SCHWAB STRATEGIC TR | 572,176 | $21.15M | 5.8% | $36.96 * | $16.56 | +11.6% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,385 | $16.79M | 4.6% | $157.80 | $142.72 | +10.6% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 336,979 | $15.92M | 4.4% | $47.24 * | $21.01 | +12.4% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,319 | $15.63M | 4.3% | $47.90 | $42.76 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 218,136 | $12.09M | 3.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| CALF | PACER FDS TR | 219,736 | $10.55M | 2.9% | $48.03 | $37.32 | +28.7% | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,455 | $10.21M | 2.8% | $41.10 | $41.04 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 177,506 | $9.062M | 2.5% | $51.05 | $53.90 | -5.3% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 40,864 | $7.868M | 2.2% | $192.53 | $145.41 | +31.2% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 79,272 | $7.016M | 1.9% | $88.50 | $75.84 | +16.7% | SMLCP 600 VAL | 921932778 |
| VUG | VANGUARD INDEX FDS | 22,292 | $6.93M | 1.9% | $310.87 * | $43.66 | +18.7% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 129,701 | $6.65M | 1.8% | $51.27 | $50.30 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 144,610 | $5.257M | 1.4% | $36.35 | $35.12 | +3.5% | BROAD USD HIGH | 46435U853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,775 | $4.914M | 1.3% | $183.55 | $158.54 | +15.8% | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 32,837 | $4.909M | 1.3% | $149.50 | $139.97 | +6.8% | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 123,291 | $4.366M | 1.2% | $35.41 | $36.76 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SER TR | 137,734 | $3.485M | 1.0% | $25.30 | $26.36 | -4.0% | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 12,733 | $3.078M | 0.8% | $241.76 | $220.12 | +9.8% | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 58,204 | $3.005M | 0.8% | $51.63 | $54.81 | -5.8% | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 24,084 | $2.611M | 0.7% | $108.41 | $112.69 | -3.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,123 | $2.303M | 0.6% | $376.05 | $270.58 | +36.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 10,974 | $1.975M | 0.5% | $179.98 | $165.13 | +9.0% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 23,756 | $1.665M | 0.5% | $70.10 * | $21.61 | +8.1% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 3,014 | $1.439M | 0.4% | $477.56 | $391.57 | +22.0% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,449 | $1.348M | 0.4% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| IVW | ISHARES TR | 15,046 | $1.13M | 0.3% | $75.10 | $65.05 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,248 | $1.113M | 0.3% | $495.30 * | $32.05 | +54.4% | COM | 67066G104 |
| LGLV | SPDR SER TR | 7,594 | $1.101M | 0.3% | $145.01 | $115.66 | +25.4% | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC | 7,707 | $1.077M | 0.3% | $139.69 | $111.16 | +24.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,219 | $1.074M | 0.3% | $484.00 * | $42.08 | +43.8% | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 3,433 | $866K | 0.2% | $252.23 | $222.38 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 5,263 | $800K | 0.2% | $151.94 | $116.74 | +30.2% | COM | 023135106 |
| MCO | MOODYS CORP | 1,912 | $747K | 0.2% | $390.56 | $245.29 | +56.8% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $654K | 0.2% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 4,641 | $654K | 0.2% | $140.93 | $118.36 | +18.2% | CAP STK CL C | 02079K107 |
| — | VICTORY PORTFOLIOS II | 15,338 | $639K | 0.2% | $41.69 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 13,140 | $628K | 0.2% | $47.79 | $49.13 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 3,943 | $618K | 0.2% | $156.73 * | $129.28 | +14.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,937 | $574K | 0.2% | $296.52 * | $197.67 | +43.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $564K | 0.2% | $356.66 | $313.02 | +13.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,549 | $529K | 0.1% | $149.14 * | $148.01 | -7.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 801 | $529K | 0.1% | $660.18 | $484.75 | +34.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,373 | $523K | 0.1% | $154.95 * | $92.29 | +56.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,936 | $509K | 0.1% | $263.14 | $203.79 | +27.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,562 | $502K | 0.1% | $110.06 * | $94.22 | +12.4% | COM | 002824100 |
| SUB | ISHARES TR | 4,598 | $485K | 0.1% | $105.43 | $106.67 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,817 | $473K | 0.1% | $260.29 | $223.84 | +14.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,890 | $448K | 0.1% | $237.19 | $220.23 | +7.7% | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $402K | 0.1% | $217.46 | $110.33 | +97.1% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 898 | $392K | 0.1% | $437.02 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,543 | $389K | 0.1% | $33.67 * | $30.34 | +5.8% | COM | 060505104 |
| META | META PLATFORMS INC | 1,098 | $389K | 0.1% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 5,083 | $374K | 0.1% | $73.56 | $82.54 | -10.9% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $337K | 0.1% | $170.14 * | $133.26 | +22.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 548 | $327K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 6,627 | $300K | 0.1% | $45.30 * | $50.41 | -15.5% | COM | 25179M103 |
| HD | HOME DEPOT INC | 865 | $300K | 0.1% | $346.65 * | $293.72 | +12.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,849 | $295K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 11,292 | $280K | 0.1% | $24.79 | $28.73 | -13.7% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,269 | $277K | 0.1% | $218.12 | $182.08 | +19.8% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,484 | $271K | 0.1% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $266K | 0.1% | $51.31 * | $48.93 | -6.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $251K | 0.1% | $337.36 | $304.26 | +10.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 4,169 | $246K | 0.1% | $58.94 * | $53.26 | +4.3% | COM | 191216100 |
| EFA | ISHARES TR | 3,225 | $243K | 0.1% | $75.35 | $79.20 | -4.9% | MSCI EAFE ETF | 464287465 |
| HYLB | DBX ETF TR | 6,821 | $242K | 0.1% | $35.55 | $39.40 | -9.8% | XTRACK USD HIGH | 233051432 |
| GPC | GENUINE PARTS CO | 1,688 | $234K | 0.1% | $138.50 * | $110.75 | +17.7% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $232K | 0.1% | $225.57 | $194.07 | +13.9% | CL A | 571903202 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $230K | 0.1% | $102.80 | $102.67 | +0.1% | COM | 447462102 |
| AVGO | BROADCOM INC | 182 | $203K | 0.1% | $1117.91 * | $92.23 | +18.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 428 | $203K | 0.1% | $474.93 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,951 | $203K | 0.1% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| SAN | BANCO SANTANDER S.A. | 10,125 | $41,918 | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,115 | $26,565 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |