Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 739,111 | $54.86M | 13.5% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 694,098 | $43.08M | 10.6% | $62.06 * | $15.01 | +37.8% | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 625,349 | $29M | 7.1% | $46.38 | $45.31 | +2.4% | CORE INTERMEDIAT | 92647N527 |
| SPYG | SPDR SER TR | 375,261 | $27.45M | 6.8% | $73.15 | $47.06 | +55.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 537,649 | $26.94M | 6.6% | $50.10 | $34.33 | +45.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 570,692 | $22.27M | 5.5% | $39.02 * | $16.56 | +17.8% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,896 | $17.77M | 4.4% | $169.37 | $142.72 | +18.7% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 326,886 | $16.1M | 4.0% | $49.24 * | $21.01 | +17.2% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,374 | $15.92M | 3.9% | $50.17 | $42.76 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 91,352 | $15.66M | 3.9% | $171.48 | $164.67 | +3.3% | COM | 037833100 |
| EMXC | ISHARES INC | 249,525 | $14.37M | 3.5% | $57.57 | $52.04 | +10.6% | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,437 | $10.67M | 2.6% | $41.77 | $41.04 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 215,543 | $10.6M | 2.6% | $49.16 | $37.32 | +31.7% | PACER US SMALL | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 165,973 | $8.398M | 2.1% | $50.60 | $53.90 | -6.1% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 22,131 | $7.617M | 1.9% | $344.19 * | $43.66 | +31.4% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 77,155 | $6.822M | 1.7% | $88.42 | $75.84 | +16.6% | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 157,547 | $5.765M | 1.4% | $36.59 | $35.22 | +3.9% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 33,012 | $5.376M | 1.3% | $162.86 | $139.97 | +16.4% | VALUE ETF | 922908744 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,933 | $5.309M | 1.3% | $197.10 | $158.54 | +24.3% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 120,693 | $4.368M | 1.1% | $36.19 | $36.76 | -1.6% | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 81,762 | $4.193M | 1.0% | $51.28 | $50.30 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 14,238 | $3.712M | 0.9% | $260.72 | $222.82 | +17.0% | SML CP GRW ETF | 922908595 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,959 | $3.55M | 0.9% | $50.74 | $50.18 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SER TR | 135,596 | $3.483M | 0.9% | $25.69 | $26.36 | -2.5% | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 60,893 | $3.182M | 0.8% | $52.26 | $54.67 | -4.4% | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 6,649 | $2.797M | 0.7% | $420.73 | $280.76 | +47.9% | COM | 594918104 |
| MUB | ISHARES TR | 22,880 | $2.462M | 0.6% | $107.60 | $112.69 | -4.5% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 12,007 | $2.304M | 0.6% | $191.89 | $166.45 | +15.3% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 2,356 | $2.129M | 0.5% | $903.70 * | $33.91 | +166.4% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 23,880 | $1.814M | 0.4% | $75.98 * | $21.61 | +17.2% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 2,993 | $1.574M | 0.4% | $525.76 | $391.57 | +34.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 15,087 | $1.274M | 0.3% | $84.44 | $65.05 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 7,943 | $1.199M | 0.3% | $150.93 | $112.07 | +33.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,164 | $1.135M | 0.3% | $524.37 * | $42.08 | +55.8% | INF TECH ETF | 92204A702 |
| LGLV | SPDR SER TR | 7,101 | $1.106M | 0.3% | $155.74 | $115.66 | +34.7% | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 5,908 | $1.066M | 0.3% | $180.38 | $122.22 | +47.6% | COM | 023135106 |
| IWO | ISHARES TR | 3,437 | $931K | 0.2% | $270.83 | $222.38 | +21.8% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $791K | 0.2% | $420.52 | $325.75 | +29.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,934 | $760K | 0.2% | $393.03 | $246.82 | +57.1% | COM | 615369105 |
| GOOG | ALPHABET INC | 4,848 | $738K | 0.2% | $152.26 | $119.42 | +26.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $733K | 0.2% | $42.12 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,471 | $707K | 0.2% | $158.18 * | $131.76 | +13.8% | COM | 478160104 |
| — | VICTORY PORTFOLIOS II | 15,266 | $659K | 0.2% | $43.16 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| ABBV | ABBVIE INC | 3,479 | $633K | 0.2% | $182.09 * | $94.42 | +81.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 845 | $619K | 0.2% | $732.31 | $496.31 | +46.2% | COM | 22160K105 |
| SHM | SPDR SER TR | 13,029 | $618K | 0.2% | $47.44 | $49.13 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 1,243 | $604K | 0.1% | $485.58 | $316.01 | +52.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,678 | $580K | 0.1% | $157.75 * | $147.69 | -1.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,000 | $564K | 0.1% | $281.94 * | $200.20 | +35.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,854 | $558K | 0.1% | $301.18 | $203.79 | +46.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,925 | $500K | 0.1% | $259.91 | $220.72 | +17.8% | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $473K | 0.1% | $255.44 | $110.33 | +131.5% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 901 | $433K | 0.1% | $480.48 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,052 | $411K | 0.1% | $200.32 * | $134.64 | +43.2% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 3,173 | $407K | 0.1% | $128.40 | $100.95 | +27.2% | ADR | 670100205 |
| SUB | ISHARES TR | 3,835 | $402K | 0.1% | $104.73 | $106.67 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 3,448 | $392K | 0.1% | $113.65 * | $94.22 | +16.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,741 | $369K | 0.1% | $37.92 * | $30.34 | +19.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 961 | $369K | 0.1% | $383.70 * | $299.19 | +22.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,617 | $345K | 0.1% | $131.95 * | $97.77 | +27.4% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 6,829 | $343K | 0.1% | $50.18 * | $50.15 | -5.1% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,467 | $336K | 0.1% | $136.05 | $101.40 | +34.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,185 | $331K | 0.1% | $278.99 | $223.84 | +23.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 786 | $314K | 0.1% | $399.09 | $308.10 | +29.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 319 | $310K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 1,285 | $308K | 0.1% | $239.73 | $182.66 | +31.3% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,388 | $292K | 0.1% | $54.23 * | $48.83 | +0.7% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 11,487 | $290K | 0.1% | $25.25 | $28.66 | -11.9% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 860 | $290K | 0.1% | $337.17 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 571 | $288K | 0.1% | $504.60 | $526.59 | -4.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 213 | $283K | 0.1% | $1327.34 * | $96.45 | +34.9% | COM | 11135F101 |
| KO | COCA COLA CO | 4,485 | $274K | 0.1% | $61.19 * | $53.50 | +8.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,057 | $267K | 0.1% | $252.38 | $195.26 | +27.0% | CL A | 571903202 |
| ETN | EATON CORP PLC | 846 | $265K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 1,688 | $262K | 0.1% | $154.93 * | $110.75 | +32.5% | COM | 372460105 |
| EFA | ISHARES TR | 3,225 | $258K | 0.1% | $79.86 | $79.20 | +0.8% | MSCI EAFE ETF | 464287465 |
| HYLB | DBX ETF TR | 6,793 | $243K | 0.1% | $35.71 | $39.40 | -9.4% | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 1,332 | $226K | 0.1% | $169.31 * | $148.53 | +9.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 429 | $225K | 0.1% | $523.37 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876 | $219K | 0.1% | $249.80 * | $234.26 | +2.6% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,044 | $218K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $216K | 0.1% | $96.62 | $102.67 | -5.9% | COM | 447462102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,300 | $208K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 356 | $206K | 0.1% | $578.07 * | $167.28 | +12.5% | COM | 88262P102 |
| IEMG | ISHARES INC | 3,938 | $203K | 0.1% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| SAN | BANCO SANTANDER S.A. | 12,096 | $58,545 | 0.0% | $4.84 | $3.96 | +22.4% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,655 | $37,956 | 0.0% | $2.59 | $2.18 | +18.9% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 10,599 | $30,313 | 0.0% | $2.86 | $2.98 | -3.9% | SP ADR PFD NEW | 059460303 |